BSW Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 141 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.6 | $54M | 180k | 298.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.1 | $21M | 344k | 61.07 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $18M | 62k | 296.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $15M | 225k | 65.21 | |
| Vanguard Europe Pacific ETF (VEA) | 4.8 | $12M | 300k | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 4.4 | $11M | 59k | 193.23 | |
| Jp Morgan Exchange Traded Fd fund | 4.3 | $11M | 413k | 26.81 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $9.9M | 201k | 49.02 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $6.6M | 44k | 151.35 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.4 | $6.2M | 122k | 50.69 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.4 | $6.2M | 51k | 120.16 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $6.0M | 120k | 50.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.3 | $6.0M | 122k | 48.99 | |
| iShares Gold Trust | 2.3 | $5.9M | 422k | 14.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.7M | 116k | 40.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $4.5M | 17k | 272.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.2M | 103k | 40.87 | |
| Ishares Tr msci eafe esg (ESGD) | 1.4 | $3.6M | 56k | 64.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $3.1M | 43k | 73.75 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.1M | 97k | 31.86 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 23k | 124.39 | |
| Nushares Etf Tr a (NUSC) | 1.1 | $2.8M | 96k | 29.28 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 31k | 54.45 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 12k | 130.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.3M | 52k | 25.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 8.6k | 138.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 17k | 71.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 9.6k | 117.68 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.0M | 50k | 20.88 | |
| Linde | 0.4 | $1.0M | 5.2k | 193.64 | |
| V.F. Corporation (VFC) | 0.4 | $962k | 11k | 88.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $925k | 5.5k | 167.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $851k | 12k | 70.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $847k | 17k | 49.07 | |
| Pepsi (PEP) | 0.3 | $823k | 6.0k | 137.05 | |
| Travelers Companies (TRV) | 0.3 | $803k | 5.4k | 148.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $725k | 595.00 | 1218.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $652k | 12k | 53.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $629k | 5.6k | 111.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $625k | 4.5k | 138.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $631k | 5.9k | 106.62 | |
| Citigroup (C) | 0.2 | $613k | 8.9k | 69.06 | |
| International Business Machines (IBM) | 0.2 | $595k | 4.1k | 145.49 | |
| Chevron Corporation (CVX) | 0.2 | $551k | 4.6k | 118.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $546k | 4.8k | 113.18 | |
| Merck & Co (MRK) | 0.2 | $532k | 6.3k | 84.19 | |
| Intuit (INTU) | 0.2 | $532k | 2.0k | 266.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $524k | 4.6k | 114.21 | |
| Danaher Corporation (DHR) | 0.2 | $485k | 3.4k | 144.52 | |
| UMB Financial Corporation (UMBF) | 0.2 | $494k | 7.7k | 64.54 | |
| W.W. Grainger (GWW) | 0.2 | $472k | 1.6k | 297.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $473k | 5.9k | 80.58 | |
| Pfizer (PFE) | 0.2 | $445k | 12k | 35.91 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $443k | 3.3k | 136.31 | |
| Dell Technologies (DELL) | 0.2 | $434k | 8.4k | 51.86 | |
| Visa (V) | 0.2 | $407k | 2.4k | 172.09 | |
| Columbia Banking System (COLB) | 0.2 | $428k | 12k | 36.86 | |
| Abbvie (ABBV) | 0.2 | $422k | 5.6k | 75.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $403k | 2.1k | 188.94 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 2.7k | 140.21 | |
| McDonald's Corporation (MCD) | 0.1 | $396k | 1.8k | 214.75 | |
| Home Depot (HD) | 0.1 | $380k | 1.6k | 232.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $390k | 5.0k | 77.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $374k | 2.5k | 151.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $353k | 6.2k | 56.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $359k | 294.00 | 1221.09 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.7k | 49.34 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.7k | 51.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $348k | 4.5k | 76.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $345k | 4.6k | 74.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 1.1k | 287.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.9k | 50.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.9k | 162.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $303k | 2.7k | 110.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $323k | 4.5k | 71.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $280k | 2.2k | 129.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.0k | 73.53 | |
| Honeywell International (HON) | 0.1 | $287k | 1.7k | 169.12 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 5.1k | 55.09 | |
| Facebook Inc cl a (META) | 0.1 | $286k | 1.6k | 178.19 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 4.5k | 55.40 | |
| General Electric Company | 0.1 | $260k | 29k | 8.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $267k | 1.5k | 174.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 5.2k | 50.41 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.2k | 60.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $249k | 4.0k | 62.96 | |
| UnitedHealth (UNH) | 0.1 | $271k | 1.2k | 217.15 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.6k | 156.64 | |
| Service Pptys Tr (SVC) | 0.1 | $252k | 9.8k | 25.62 | |
| Nextera Energy (NEE) | 0.1 | $231k | 990.00 | 233.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 8.3k | 28.59 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $239k | 4.5k | 52.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 1.6k | 153.75 | |
| Sunpower (SPWRQ) | 0.1 | $230k | 21k | 10.95 | |
| Medtronic (MDT) | 0.1 | $237k | 2.2k | 108.67 | |
| Etf Managers Tr tierra xp latin | 0.1 | $243k | 12k | 20.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 4.8k | 45.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.7k | 118.94 | |
| At&t (T) | 0.1 | $208k | 5.5k | 37.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $213k | 388.00 | 548.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $206k | 17k | 11.84 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $146k | 10k | 14.60 | |
| Pattern Energy | 0.1 | $156k | 5.8k | 26.89 | |
| First Solar (FSLR) | 0.1 | $126k | 2.2k | 57.82 | |
| Hannon Armstrong (HASI) | 0.1 | $117k | 4.0k | 29.18 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $129k | 116k | 1.11 | |
| Digital Realty Trust (DLR) | 0.0 | $92k | 712.00 | 129.21 | |
| Herman Miller (MLKN) | 0.0 | $99k | 2.2k | 46.03 | |
| STMicroelectronics (STM) | 0.0 | $98k | 5.1k | 19.28 | |
| Universal Display Corporation (OLED) | 0.0 | $109k | 650.00 | 167.69 | |
| Nomura Holdings (NMR) | 0.0 | $92k | 22k | 4.25 | |
| Kandi Technolgies | 0.0 | $107k | 23k | 4.63 | |
| Sunrun (RUN) | 0.0 | $104k | 6.2k | 16.70 | |
| Gilead Sciences (GILD) | 0.0 | $84k | 1.3k | 63.30 | |
| Microvision Inc Del (MVIS) | 0.0 | $89k | 150k | 0.59 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $42k | 2.1k | 20.45 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $61k | 1.3k | 45.90 | |
| California Water Service (CWT) | 0.0 | $44k | 838.00 | 52.51 | |
| Hain Celestial (HAIN) | 0.0 | $53k | 2.5k | 21.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $51k | 465.00 | 109.68 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 202.00 | 242.57 | |
| Ameres (AMRC) | 0.0 | $41k | 2.5k | 16.19 | |
| Fortinet (FTNT) | 0.0 | $52k | 671.00 | 77.50 | |
| Xylem (XYL) | 0.0 | $49k | 614.00 | 79.80 | |
| Palo Alto Networks (PANW) | 0.0 | $52k | 257.00 | 202.33 | |
| Etsy (ETSY) | 0.0 | $43k | 754.00 | 57.03 | |
| Square Inc cl a (SQ) | 0.0 | $40k | 652.00 | 61.35 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $61k | 14k | 4.45 | |
| Seattle Genetics | 0.0 | $37k | 439.00 | 84.28 | |
| Hologic (HOLX) | 0.0 | $25k | 492.00 | 50.81 | |
| Acuity Brands (AYI) | 0.0 | $30k | 219.00 | 136.99 | |
| Sunopta (STKL) | 0.0 | $14k | 7.7k | 1.81 | |
| Natus Medical | 0.0 | $36k | 1.1k | 32.23 | |
| OraSure Technologies (OSUR) | 0.0 | $25k | 3.4k | 7.40 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $27k | 354.00 | 76.27 | |
| Mix Telematics Ltd - | 0.0 | $22k | 1.6k | 14.06 | |
| Zayo Group Hldgs | 0.0 | $26k | 780.00 | 33.33 | |
| Editas Medicine (EDIT) | 0.0 | $26k | 1.2k | 22.61 | |
| Crispr Therapeutics (CRSP) | 0.0 | $34k | 840.00 | 40.48 | |
| United Natural Foods (UNFI) | 0.0 | $9.0k | 765.00 | 11.76 | |
| Celldex Therapeutics (CLDX) | 0.0 | $999.040000 | 448.00 | 2.23 |
