BSW Wealth Partners as of March 31, 2019
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $51M | 178k | 284.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $22M | 354k | 60.77 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $18M | 63k | 282.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.5 | $16M | 252k | 64.86 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $13M | 323k | 40.87 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $11M | 58k | 189.39 | |
| Ishares Tr msci lw crb tg (CRBN) | 3.4 | $8.6M | 73k | 116.61 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $8.4M | 163k | 51.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.2 | $8.1M | 156k | 51.88 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $6.5M | 43k | 153.09 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $6.2M | 123k | 50.30 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.2 | $5.7M | 115k | 49.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $5.4M | 112k | 48.48 | |
| iShares Gold Trust | 2.1 | $5.2M | 422k | 12.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.1M | 120k | 42.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $4.6M | 108k | 42.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $4.3M | 17k | 259.56 | |
| Ishares Tr msci eafe esg (ESGD) | 1.4 | $3.7M | 58k | 63.18 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.1M | 100k | 31.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.1M | 43k | 72.15 | |
| Nushares Etf Tr a (NUSC) | 1.2 | $3.0M | 103k | 28.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.6M | 24k | 109.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 21k | 104.05 | |
| Apple (AAPL) | 0.8 | $1.9M | 10k | 189.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.5M | 58k | 26.01 | |
| Redfin Corp (RDFN) | 0.6 | $1.5M | 75k | 20.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 31k | 46.87 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 10k | 111.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.1M | 16k | 68.06 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.0M | 50k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 80.79 | |
| V.F. Corporation (VFC) | 0.4 | $935k | 11k | 86.94 | |
| Linde | 0.4 | $944k | 5.4k | 176.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $898k | 5.6k | 160.79 | |
| W.W. Grainger (GWW) | 0.3 | $845k | 2.8k | 300.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $818k | 8.1k | 101.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $819k | 17k | 48.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $773k | 3.9k | 200.78 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $776k | 7.3k | 106.01 | |
| SPDR Gold Trust (GLD) | 0.3 | $670k | 5.5k | 122.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $628k | 4.8k | 129.78 | |
| Pepsi (PEP) | 0.2 | $634k | 5.2k | 122.61 | |
| Travelers Companies (TRV) | 0.2 | $600k | 4.4k | 137.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $576k | 5.2k | 111.09 | |
| Chevron Corporation (CVX) | 0.2 | $560k | 4.5k | 123.27 | |
| International Business Machines (IBM) | 0.2 | $562k | 4.0k | 141.04 | |
| Pfizer (PFE) | 0.2 | $520k | 12k | 42.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $502k | 6.5k | 77.37 | |
| Dell Technologies (DELL) | 0.2 | $497k | 8.5k | 58.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $480k | 4.1k | 117.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $444k | 5.8k | 77.10 | |
| Citigroup (C) | 0.2 | $443k | 7.1k | 62.24 | |
| Amgen (AMGN) | 0.2 | $429k | 2.3k | 190.16 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $422k | 3.3k | 129.85 | |
| Danaher Corporation (DHR) | 0.2 | $402k | 3.0k | 131.93 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $393k | 5.4k | 73.12 | |
| Intel Corporation (INTC) | 0.1 | $378k | 7.0k | 53.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $370k | 4.6k | 80.31 | |
| Columbia Banking System (COLB) | 0.1 | $380k | 12k | 32.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $382k | 325.00 | 1175.38 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $356k | 6.4k | 55.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 292.00 | 1174.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.3k | 139.72 | |
| General Electric Company | 0.1 | $330k | 33k | 9.99 | |
| Merck & Co (MRK) | 0.1 | $324k | 3.9k | 83.25 | |
| PNC Financial Services (PNC) | 0.1 | $315k | 2.6k | 122.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $312k | 4.6k | 67.50 | |
| Abbvie (ABBV) | 0.1 | $310k | 3.9k | 80.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $274k | 2.6k | 105.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $266k | 25k | 10.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $269k | 1.5k | 179.81 | |
| Altria (MO) | 0.1 | $246k | 4.3k | 57.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.7k | 68.54 | |
| Honeywell International (HON) | 0.1 | $247k | 1.6k | 158.94 | |
| Hospitality Properties Trust | 0.1 | $259k | 9.8k | 26.33 | |
| Amazon (AMZN) | 0.1 | $264k | 148.00 | 1783.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 1.6k | 152.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $245k | 4.3k | 57.43 | |
| Dowdupont | 0.1 | $258k | 4.8k | 53.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 988.00 | 241.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.9k | 48.31 | |
| Illinois Tool Works (ITW) | 0.1 | $227k | 1.6k | 143.31 | |
| Visa (V) | 0.1 | $237k | 1.5k | 156.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.2k | 29.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $233k | 4.5k | 51.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 4.3k | 47.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.5k | 144.41 | |
| Medtronic (MDT) | 0.1 | $206k | 2.3k | 91.15 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $167k | 116k | 1.44 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $179k | 12k | 14.72 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $143k | 10k | 14.30 | |
| Kandi Technolgies (KNDI) | 0.1 | $122k | 22k | 5.60 | |
| Sunpower (SPWR) | 0.1 | $131k | 20k | 6.55 | |
| First Solar (FSLR) | 0.0 | $108k | 2.0k | 52.73 | |
| Microvision Inc Del (MVIS) | 0.0 | $97k | 100k | 0.97 | |
| Hannon Armstrong (HASI) | 0.0 | $96k | 3.7k | 25.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $50k | 1.2k | 40.49 | |
| Xylem (XYL) | 0.0 | $45k | 568.00 | 79.23 | |
| Palo Alto Networks (PANW) | 0.0 | $58k | 238.00 | 243.70 |
