BSW Wealth Partners

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 (SPWR) 0.1 $230k 21k 10.95
Medtronic (MDT) 0.1 $237k 2.2k 108.67
Etf Managers Tr tierra xp latin (MJ) 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 (KNDI) 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 - (MIXT) 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