BSW Wealth Partners

BSW Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $33M 131k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.7 $28M 514k 55.00
iShares MSCI EAFE Index Fund (EFA) 7.4 $20M 334k 58.78
Vanguard Europe Pacific ETF (VEA) 6.5 $17M 466k 37.10
Spdr S&p 500 Etf (SPY) 6.0 $16M 63k 249.92
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $9.5M 188k 50.59
Ishares Tr msci eafe esg (ESGD) 3.6 $9.5M 166k 57.38
iShares MSCI ACWI Index Fund (ACWI) 3.5 $9.2M 144k 64.16
Ishares Inc core msci emkt (IEMG) 3.2 $8.4M 178k 47.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $8.0M 155k 51.82
Vanguard Emerging Markets ETF (VWO) 3.0 $8.0M 209k 38.10
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $7.9M 157k 50.13
iShares S&P MidCap 400 Index (IJH) 2.5 $6.6M 40k 166.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $5.9M 122k 48.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $5.6M 116k 48.06
iShares Russell 2000 Index (IWM) 2.0 $5.3M 40k 133.90
Ishares Tr msci lw crb tg (CRBN) 1.9 $5.1M 50k 103.02
iShares Gold Trust 1.7 $4.4M 359k 12.29
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.4M 113k 39.06
Vanguard S&p 500 Etf idx (VOO) 1.5 $4.0M 17k 229.82
Schwab International Equity ETF (SCHF) 1.5 $4.0M 140k 28.35
iShares Lehman Aggregate Bond (AGG) 1.0 $2.7M 25k 106.50
Ishares Inc msci em esg se (ESGE) 0.8 $2.0M 64k 30.67
Procter & Gamble Company (PG) 0.7 $1.9M 21k 91.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $1.9M 18k 105.43
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.8M 19k 93.01
Ishares Tr etf msci usa (ESGU) 0.7 $1.8M 33k 54.94
Apple (AAPL) 0.7 $1.7M 11k 157.74
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.6M 67k 23.53
Coca-Cola Company (KO) 0.6 $1.6M 33k 47.34
SPDR Gold Trust (GLD) 0.6 $1.5M 13k 121.27
Walt Disney Company (DIS) 0.4 $1.1M 10k 109.60
Schwab U S Broad Market ETF (SCHB) 0.4 $1.0M 17k 59.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $967k 8.9k 109.04
Exxon Mobil Corporation (XOM) 0.3 $841k 12k 68.16
Travelers Companies (TRV) 0.3 $835k 7.0k 119.78
Vanguard Mid-Cap ETF (VO) 0.3 $842k 6.1k 138.12
Piedmont Office Realty Trust (PDM) 0.3 $852k 50k 17.04
Linde 0.3 $835k 5.4k 156.07
Berkshire Hathaway (BRK.B) 0.3 $828k 4.1k 204.24
Ball Corporation (BALL) 0.3 $800k 17k 45.97
JPMorgan Chase & Co. (JPM) 0.3 $765k 7.8k 97.58
V.F. Corporation (VFC) 0.3 $767k 11k 71.32
iShares MSCI EAFE Growth Index (EFG) 0.3 $708k 10k 69.05
Nushares Etf Tr a (NUSC) 0.2 $648k 26k 24.76
Pepsi (PEP) 0.2 $605k 5.5k 110.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $604k 13k 47.94
Eli Lilly & Co. (LLY) 0.2 $558k 4.8k 115.65
Pfizer (PFE) 0.2 $522k 12k 43.66
Chevron Corporation (CVX) 0.2 $494k 4.5k 108.74
Amgen (AMGN) 0.2 $437k 2.2k 194.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $443k 6.4k 69.39
Microsoft Corporation (MSFT) 0.2 $429k 4.2k 101.61
International Business Machines (IBM) 0.2 $417k 3.7k 113.79
Columbia Banking System (COLB) 0.2 $421k 12k 36.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $429k 7.2k 59.65
Vanguard Total World Stock Idx (VT) 0.1 $391k 6.0k 65.41
Citigroup (C) 0.1 $403k 7.7k 52.12
W.W. Grainger (GWW) 0.1 $369k 1.3k 282.11
Vanguard Large-Cap ETF (VV) 0.1 $373k 3.3k 114.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $379k 7.9k 47.88
Dell Technologies Inc Class V equity 0.1 $369k 4.6k 79.96
Intel Corporation (INTC) 0.1 $343k 7.3k 46.89
Abbvie (ABBV) 0.1 $352k 3.8k 92.17
Alphabet Inc Class C cs (GOOG) 0.1 $349k 337.00 1035.61
Danaher Corporation (DHR) 0.1 $323k 3.1k 103.26
Alphabet Inc Class A cs (GOOGL) 0.1 $324k 310.00 1045.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $314k 2.0k 154.07
PNC Financial Services (PNC) 0.1 $298k 2.6k 116.86
Merck & Co (MRK) 0.1 $285k 3.7k 76.31
Agilent Technologies Inc C ommon (A) 0.1 $294k 4.4k 67.54
Johnson & Johnson (JNJ) 0.1 $274k 2.1k 129.18
Sprott Physical Gold Trust (PHYS) 0.1 $262k 25k 10.31
General Electric Company 0.1 $248k 33k 7.57
Hospitality Properties Trust 0.1 $235k 9.8k 23.89
American Airls (AAL) 0.1 $250k 7.8k 32.10
Dowdupont 0.1 $241k 4.5k 53.38
Bristol Myers Squibb (BMY) 0.1 $221k 4.2k 52.10
Wells Fargo & Company (WFC) 0.1 $216k 4.7k 46.03
Colgate-Palmolive Company (CL) 0.1 $220k 3.7k 59.64
Honeywell International (HON) 0.1 $205k 1.6k 131.92
Illinois Tool Works (ITW) 0.1 $201k 1.6k 126.89
Amazon (AMZN) 0.1 $204k 136.00 1500.00
SPDR KBW Regional Banking (KRE) 0.1 $212k 4.5k 46.77
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.7k 131.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $211k 7.2k 29.13
Medtronic (MDT) 0.1 $191k 2.1k 90.87
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $189k 13k 15.04
Blackstone Gso Strategic (BGB) 0.1 $135k 10k 13.50
Hannon Armstrong (HASI) 0.1 $141k 7.4k 18.99
Genesis Healthcare Inc Cl A (GENN) 0.1 $140k 119k 1.18
Miragen Therapeutics 0.0 $67k 22k 3.01
Starbucks Corporation (SBUX) 0.0 $42k 660.00 63.64
Illumina (ILMN) 0.0 $21k 69.00 304.35
Unilever 0.0 $10k 182.00 54.95
Church & Dwight (CHD) 0.0 $8.0k 118.00 67.80