BSW Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.7 | $46M | 724k | 64.08 | |
| iShares S&P 500 Index (IVV) | 15.8 | $41M | 141k | 292.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $23M | 344k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $20M | 67k | 290.72 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $12M | 228k | 51.78 | |
| Miragen Therapeutics | 3.5 | $9.3M | 185k | 50.25 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $8.8M | 44k | 201.28 | |
| Janus Short Duration (VNLA) | 2.7 | $7.2M | 143k | 50.15 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $7.0M | 41k | 168.56 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.0 | $5.2M | 109k | 47.48 | |
| Nushares Etf Tr a (NUSC) | 1.9 | $5.0M | 104k | 47.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $4.9M | 115k | 42.92 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $4.4M | 102k | 43.27 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $3.8M | 114k | 33.53 | |
| iShares Gold Trust | 1.3 | $3.4M | 301k | 11.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $2.7M | 86k | 31.59 | |
| Apple (AAPL) | 0.9 | $2.4M | 11k | 225.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.2M | 30k | 74.26 | |
| Ball Corporation (BALL) | 0.7 | $1.9M | 44k | 43.99 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 83.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.7M | 65k | 25.71 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 35k | 46.20 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 14k | 112.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 14k | 104.77 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 116.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 17k | 70.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 85.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 10k | 105.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.0M | 7.9k | 129.70 | |
| V.F. Corporation (VFC) | 0.4 | $1.0M | 11k | 93.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $964k | 799.00 | 1206.51 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $946k | 50k | 18.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $906k | 4.2k | 214.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $885k | 7.8k | 112.90 | |
| Praxair | 0.3 | $860k | 5.4k | 160.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $806k | 10k | 80.06 | |
| International Business Machines (IBM) | 0.3 | $675k | 4.5k | 151.28 | |
| Merck & Co (MRK) | 0.2 | $650k | 9.2k | 70.91 | |
| Citigroup (C) | 0.2 | $647k | 9.0k | 71.79 | |
| Chevron Corporation (CVX) | 0.2 | $635k | 5.2k | 122.30 | |
| Pepsi (PEP) | 0.2 | $630k | 5.6k | 111.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $568k | 5.3k | 107.98 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $582k | 11k | 54.52 | |
| Pfizer (PFE) | 0.2 | $541k | 12k | 44.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $518k | 4.8k | 107.36 | |
| W.W. Grainger (GWW) | 0.2 | $513k | 1.4k | 357.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $478k | 4.2k | 114.44 | |
| Amgen (AMGN) | 0.2 | $465k | 2.2k | 207.13 | |
| Columbia Banking System (COLB) | 0.2 | $484k | 13k | 38.74 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $434k | 3.3k | 133.54 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $450k | 5.9k | 75.83 | |
| Hannon Armstrong (HASI) | 0.2 | $437k | 20k | 21.46 | |
| Dell Technologies Inc Class V equity | 0.2 | $459k | 4.7k | 97.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $413k | 5.9k | 69.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.8k | 138.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $398k | 5.6k | 70.57 | |
| Danaher Corporation (DHR) | 0.1 | $385k | 3.5k | 108.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $402k | 337.00 | 1192.88 | |
| SVB Financial (SIVBQ) | 0.1 | $360k | 1.2k | 311.15 | |
| Unilever | 0.1 | $372k | 6.7k | 55.52 | |
| Biogen Idec (BIIB) | 0.1 | $362k | 1.0k | 353.17 | |
| Sap (SAP) | 0.1 | $374k | 3.0k | 123.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $372k | 9.1k | 40.99 | |
| PNC Financial Services (PNC) | 0.1 | $347k | 2.6k | 136.08 | |
| Intel Corporation (INTC) | 0.1 | $349k | 7.4k | 47.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $337k | 2.6k | 131.80 | |
| Ormat Technologies (ORA) | 0.1 | $348k | 6.4k | 54.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $331k | 3.0k | 110.48 | |
| Xylem (XYL) | 0.1 | $346k | 4.3k | 79.76 | |
| Palo Alto Networks (PANW) | 0.1 | $333k | 1.5k | 225.00 | |
| Abbvie (ABBV) | 0.1 | $338k | 3.6k | 94.52 | |
| General Electric Company | 0.1 | $305k | 27k | 11.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $322k | 1.2k | 260.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 5.3k | 56.81 | |
| Umpqua Holdings Corporation | 0.1 | $310k | 15k | 20.77 | |
| Lululemon Athletica (LULU) | 0.1 | $323k | 2.0k | 162.64 | |
| American Airls (AAL) | 0.1 | $326k | 7.9k | 41.33 | |
| Medtronic (MDT) | 0.1 | $305k | 3.1k | 98.26 | |
| Paypal Holdings (PYPL) | 0.1 | $322k | 3.7k | 87.76 | |
| Dowdupont | 0.1 | $303k | 4.7k | 64.26 | |
| Autodesk (ADSK) | 0.1 | $291k | 1.9k | 156.37 | |
| Travelers Companies (TRV) | 0.1 | $281k | 1.5k | 185.97 | |
| Hospitality Properties Trust | 0.1 | $284k | 9.8k | 28.88 | |
| Msci (MSCI) | 0.1 | $284k | 1.6k | 177.61 | |
| First Solar (FSLR) | 0.1 | $288k | 6.0k | 48.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $283k | 2.8k | 102.28 | |
| Celgene Corporation | 0.1 | $280k | 3.1k | 89.49 | |
| American Water Works (AWK) | 0.1 | $278k | 3.2k | 87.97 | |
| MasterCard Incorporated (MA) | 0.1 | $254k | 1.1k | 222.42 | |
| Blackbaud (BLKB) | 0.1 | $265k | 2.6k | 101.45 | |
| Waters Corporation (WAT) | 0.1 | $252k | 1.3k | 195.05 | |
| Honeywell International (HON) | 0.1 | $259k | 1.6k | 166.67 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.0k | 51.65 | |
| Amazon (AMZN) | 0.1 | $260k | 130.00 | 2000.00 | |
| salesforce (CRM) | 0.1 | $266k | 1.7k | 159.09 | |
| United Natural Foods (UNFI) | 0.1 | $256k | 8.6k | 29.93 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $269k | 4.5k | 59.34 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $267k | 1.6k | 162.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $251k | 5.0k | 50.20 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $262k | 5.1k | 51.81 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $259k | 7.3k | 35.71 | |
| Prologis (PLD) | 0.1 | $260k | 3.8k | 67.71 | |
| Asml Holding (ASML) | 0.1 | $260k | 1.4k | 187.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $261k | 2.2k | 118.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.0k | 62.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 4.7k | 52.46 | |
| Itron (ITRI) | 0.1 | $244k | 3.8k | 64.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 3.7k | 67.01 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.7k | 81.66 | |
| Royal Dutch Shell | 0.1 | $236k | 3.5k | 68.17 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 1.6k | 141.41 | |
| Visa (V) | 0.1 | $224k | 1.5k | 149.83 | |
| Illumina (ILMN) | 0.1 | $247k | 674.00 | 366.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 8.0k | 28.74 | |
| Owens-Illinois | 0.1 | $244k | 13k | 18.75 | |
| Hexcel Corporation (HXL) | 0.1 | $242k | 3.6k | 66.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $246k | 19k | 13.16 | |
| Boston Properties (BXP) | 0.1 | $240k | 1.9k | 123.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $243k | 25k | 9.56 | |
| Eaton (ETN) | 0.1 | $238k | 2.7k | 86.70 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 4.1k | 52.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $220k | 937.00 | 234.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.3k | 162.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 795.00 | 270.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $222k | 4.9k | 45.43 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 2.1k | 98.59 | |
| Maxim Integrated Products | 0.1 | $221k | 3.9k | 56.32 | |
| Nike (NKE) | 0.1 | $215k | 2.5k | 84.71 | |
| Rbc Cad (RY) | 0.1 | $204k | 2.5k | 80.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $222k | 1.5k | 149.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $206k | 3.6k | 57.80 | |
| ETFS Silver Trust | 0.1 | $179k | 13k | 14.25 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $159k | 118k | 1.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $124k | 22k | 5.58 | |
| Microvision Inc Del (MVIS) | 0.0 | $109k | 90k | 1.21 | |
| Lloyds TSB (LYG) | 0.0 | $71k | 23k | 3.05 | |
| Kandi Technolgies | 0.0 | $71k | 15k | 4.83 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $83k | 10k | 8.07 | |
| Celldex Therapeutics | 0.0 | $5.0k | 10k | 0.49 |
