BSW Wealth Partners

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 (KNDI) 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