BSW Wealth Partners as of June 30, 2019
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.8 | $52M | 178k | 294.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $23M | 373k | 61.40 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $18M | 62k | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $16M | 246k | 65.73 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $13M | 321k | 41.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $11M | 59k | 194.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.5 | $9.2M | 174k | 53.00 | |
| Ishares Inc core msci emkt (IEMG) | 3.3 | $8.8M | 172k | 51.44 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.7M | 43k | 155.49 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $6.4M | 128k | 50.39 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.2 | $5.8M | 115k | 50.14 | |
| iShares Gold Trust | 2.2 | $5.7M | 423k | 13.50 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.1 | $5.6M | 47k | 119.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $5.5M | 112k | 48.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $5.1M | 119k | 42.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $4.5M | 17k | 269.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $4.4M | 103k | 42.91 | |
| Ishares Tr msci eafe esg (ESGD) | 1.4 | $3.7M | 58k | 64.32 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.2M | 100k | 32.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.2M | 43k | 73.71 | |
| Nushares Etf Tr a (NUSC) | 1.1 | $2.8M | 95k | 29.56 | |
| Apple (AAPL) | 1.0 | $2.6M | 13k | 197.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.5M | 22k | 111.35 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 22k | 109.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 11k | 139.67 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 31k | 50.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.4M | 53k | 26.25 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 8.2k | 149.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 17k | 70.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 9.5k | 111.84 | |
| Linde | 0.4 | $1.0M | 5.2k | 200.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 7.5k | 133.95 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $996k | 50k | 19.92 | |
| Redfin Corp (RDFN) | 0.4 | $998k | 56k | 17.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $942k | 12k | 76.62 | |
| V.F. Corporation (VFC) | 0.4 | $939k | 11k | 87.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $934k | 5.6k | 167.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $820k | 3.8k | 213.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $829k | 17k | 49.30 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $774k | 7.3k | 106.49 | |
| Pepsi (PEP) | 0.3 | $735k | 5.6k | 131.04 | |
| Amazon (AMZN) | 0.3 | $720k | 380.00 | 1894.74 | |
| SPDR Gold Trust (GLD) | 0.3 | $698k | 5.2k | 133.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $616k | 5.6k | 110.77 | |
| Citigroup (C) | 0.2 | $615k | 8.8k | 70.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $580k | 5.1k | 113.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $580k | 537.00 | 1080.07 | |
| Chevron Corporation (CVX) | 0.2 | $561k | 4.5k | 124.42 | |
| International Business Machines (IBM) | 0.2 | $557k | 4.0k | 137.76 | |
| Pfizer (PFE) | 0.2 | $531k | 12k | 43.34 | |
| W.W. Grainger (GWW) | 0.2 | $481k | 1.8k | 268.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $481k | 6.0k | 80.81 | |
| Merck & Co (MRK) | 0.2 | $454k | 5.4k | 83.89 | |
| Danaher Corporation (DHR) | 0.2 | $439k | 3.1k | 143.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $438k | 3.3k | 134.77 | |
| Amgen (AMGN) | 0.2 | $429k | 2.3k | 184.36 | |
| Visa (V) | 0.2 | $434k | 2.5k | 173.53 | |
| Columbia Banking System (COLB) | 0.2 | $420k | 12k | 36.17 | |
| Dell Technologies (DELL) | 0.2 | $428k | 8.4k | 50.80 | |
| Abbott Laboratories (ABT) | 0.1 | $384k | 4.6k | 84.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $406k | 5.2k | 78.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $398k | 2.1k | 186.77 | |
| PNC Financial Services (PNC) | 0.1 | $359k | 2.6k | 137.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $371k | 2.5k | 149.96 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $359k | 4.8k | 75.18 | |
| General Electric Company | 0.1 | $344k | 33k | 10.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $334k | 4.5k | 74.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $356k | 6.2k | 57.03 | |
| Abbvie (ABBV) | 0.1 | $345k | 4.7k | 72.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $351k | 324.00 | 1083.33 | |
| Home Depot (HD) | 0.1 | $314k | 1.5k | 207.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.9k | 169.10 | |
| Intel Corporation (INTC) | 0.1 | $316k | 6.6k | 47.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $324k | 4.6k | 70.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 1.1k | 264.60 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.5k | 207.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $279k | 2.0k | 139.50 | |
| Cisco Systems (CSCO) | 0.1 | $280k | 5.1k | 54.77 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 5.2k | 56.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $299k | 2.7k | 109.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $288k | 25k | 11.33 | |
| Facebook Inc cl a (META) | 0.1 | $284k | 1.5k | 193.20 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 8.7k | 28.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.8k | 71.75 | |
| Honeywell International (HON) | 0.1 | $264k | 1.5k | 174.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 5.5k | 45.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.5k | 164.00 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.6k | 150.88 | |
| Hospitality Properties Trust | 0.1 | $246k | 9.8k | 25.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.2k | 28.87 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $242k | 4.5k | 53.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 1.6k | 156.61 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 4.2k | 52.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.7k | 47.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 3.8k | 54.61 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 2.0k | 101.48 | |
| Altria (MO) | 0.1 | $204k | 4.3k | 47.32 | |
| Sunpower (SPWR) | 0.1 | $220k | 21k | 10.70 | |
| Medtronic (MDT) | 0.1 | $203k | 2.1k | 97.55 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $181k | 12k | 14.88 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $147k | 10k | 14.70 | |
| First Solar (FSLR) | 0.1 | $139k | 2.1k | 65.66 | |
| Universal Display Corporation (OLED) | 0.1 | $120k | 638.00 | 188.09 | |
| Pattern Energy | 0.1 | $130k | 5.6k | 23.16 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $144k | 116k | 1.24 | |
| Herman Miller (MLKN) | 0.0 | $93k | 2.1k | 44.60 | |
| Kandi Technolgies (KNDI) | 0.0 | $111k | 23k | 4.94 | |
| Hannon Armstrong (HASI) | 0.0 | $109k | 3.9k | 28.06 | |
| Sunrun (RUN) | 0.0 | $114k | 6.1k | 18.79 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 686.00 | 118.08 | |
| Aegon | 0.0 | $77k | 16k | 4.97 | |
| Gilead Sciences (GILD) | 0.0 | $86k | 1.3k | 67.45 | |
| STMicroelectronics (STM) | 0.0 | $87k | 4.9k | 17.68 | |
| Microvision Inc Del (MVIS) | 0.0 | $81k | 100k | 0.81 | |
| Autodesk (ADSK) | 0.0 | $59k | 361.00 | 163.43 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $52k | 2.0k | 26.26 | |
| Analog Devices (ADI) | 0.0 | $60k | 530.00 | 113.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $56k | 1.3k | 43.51 | |
| Nomura Holdings (NMR) | 0.0 | $55k | 16k | 3.55 | |
| California Water Service (CWT) | 0.0 | $41k | 810.00 | 50.62 | |
| Hain Celestial (HAIN) | 0.0 | $52k | 2.4k | 21.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $52k | 447.00 | 116.33 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 192.00 | 223.96 | |
| Xylem (XYL) | 0.0 | $49k | 591.00 | 82.91 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $52k | 344.00 | 151.16 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 248.00 | 205.65 | |
| Etsy (ETSY) | 0.0 | $45k | 729.00 | 61.73 | |
| Square Inc cl a (SQ) | 0.0 | $46k | 632.00 | 72.78 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $61k | 15k | 3.97 | |
| Seattle Genetics | 0.0 | $29k | 426.00 | 68.08 | |
| Hologic (HOLX) | 0.0 | $23k | 477.00 | 48.22 | |
| Acuity Brands (AYI) | 0.0 | $29k | 212.00 | 136.79 | |
| Sunopta (STKL) | 0.0 | $24k | 7.3k | 3.29 | |
| Natus Medical | 0.0 | $27k | 1.1k | 25.28 | |
| OraSure Technologies (OSUR) | 0.0 | $29k | 3.2k | 9.15 | |
| Mix Telematics Ltd - | 0.0 | $23k | 1.5k | 15.34 | |
| Zayo Group Hldgs | 0.0 | $24k | 730.00 | 32.88 | |
| Editas Medicine (EDIT) | 0.0 | $28k | 1.1k | 25.18 | |
| Crispr Therapeutics (CRSP) | 0.0 | $39k | 820.00 | 47.56 | |
| Amalgamated Bk New York N Y class a | 0.0 | $34k | 1.9k | 17.64 | |
| United Natural Foods (UNFI) | 0.0 | $7.0k | 765.00 | 9.15 | |
| Celldex Therapeutics (CLDX) | 0.0 | $999.040000 | 448.00 | 2.23 |
