BSW Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 21.9 | $64M | 199k | 323.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.7 | $23M | 347k | 65.24 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $20M | 62k | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $15M | 218k | 69.44 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $13M | 298k | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 4.1 | $12M | 59k | 205.82 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $11M | 206k | 53.76 | |
| Jp Morgan Exchange Traded Fd fund | 3.5 | $10M | 388k | 26.55 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $7.3M | 44k | 165.66 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.3 | $6.7M | 52k | 129.41 | |
| iShares Gold Trust | 2.1 | $6.3M | 433k | 14.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.0 | $6.0M | 118k | 50.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $5.8M | 119k | 49.11 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $5.5M | 109k | 50.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.1M | 115k | 44.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $4.9M | 17k | 295.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.5M | 101k | 44.87 | |
| Apple (AAPL) | 1.4 | $4.0M | 14k | 293.65 | |
| Ishares Tr msci eafe esg (ESGD) | 1.3 | $3.9M | 56k | 68.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $3.4M | 43k | 79.25 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.3M | 98k | 33.64 | |
| Nushares Etf Tr a (NUSC) | 1.0 | $3.0M | 97k | 31.16 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 22k | 124.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 12k | 144.65 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 30k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 11k | 139.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 9.3k | 157.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.4M | 51k | 27.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.2M | 16k | 76.90 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.4k | 136.96 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.1M | 50k | 22.24 | |
| Linde | 0.4 | $1.1M | 5.2k | 212.99 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 11k | 99.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $961k | 4.2k | 226.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $979k | 5.5k | 178.19 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $878k | 8.2k | 106.76 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $851k | 17k | 49.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $826k | 12k | 69.75 | |
| Amazon (AMZN) | 0.3 | $835k | 452.00 | 1847.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $824k | 616.00 | 1337.66 | |
| Pepsi (PEP) | 0.3 | $803k | 5.9k | 136.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $780k | 6.9k | 113.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $759k | 5.8k | 131.47 | |
| Citigroup (C) | 0.3 | $771k | 9.7k | 79.86 | |
| Merck & Co (MRK) | 0.2 | $664k | 7.3k | 90.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $646k | 4.5k | 142.83 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $631k | 2.6k | 244.86 | |
| Amgen (AMGN) | 0.2 | $590k | 2.4k | 241.01 | |
| Nike (NKE) | 0.2 | $582k | 5.7k | 101.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $593k | 11k | 53.46 | |
| Chevron Corporation (CVX) | 0.2 | $559k | 4.6k | 120.60 | |
| Pfizer (PFE) | 0.2 | $517k | 13k | 39.14 | |
| W.W. Grainger (GWW) | 0.2 | $537k | 1.6k | 338.37 | |
| International Business Machines (IBM) | 0.2 | $539k | 4.0k | 134.11 | |
| Danaher Corporation (DHR) | 0.2 | $540k | 3.5k | 153.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $512k | 8.0k | 64.18 | |
| Autodesk (ADSK) | 0.2 | $489k | 2.7k | 183.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $496k | 10k | 48.78 | |
| Intuit (INTU) | 0.2 | $490k | 1.9k | 261.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $494k | 5.7k | 86.41 | |
| Abbvie (ABBV) | 0.2 | $512k | 5.8k | 88.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $507k | 2.4k | 212.67 | |
| AstraZeneca (AZN) | 0.2 | $471k | 9.4k | 49.87 | |
| Visa (V) | 0.2 | $476k | 2.5k | 187.77 | |
| Columbia Banking System (COLB) | 0.2 | $472k | 12k | 40.65 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $480k | 3.3k | 147.69 | |
| PNC Financial Services (PNC) | 0.1 | $436k | 2.7k | 159.53 | |
| First Solar (FSLR) | 0.1 | $433k | 7.7k | 55.99 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $427k | 2.3k | 189.61 | |
| Dell Technologies (DELL) | 0.1 | $430k | 8.4k | 51.39 | |
| At&t (T) | 0.1 | $412k | 11k | 39.09 | |
| Honeywell International (HON) | 0.1 | $423k | 2.4k | 176.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $423k | 3.8k | 112.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $405k | 2.5k | 163.64 | |
| Palo Alto Networks (PANW) | 0.1 | $425k | 1.8k | 231.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $399k | 298.00 | 1338.93 | |
| Home Depot (HD) | 0.1 | $390k | 1.8k | 218.24 | |
| Abbott Laboratories (ABT) | 0.1 | $396k | 4.6k | 86.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $388k | 2.7k | 145.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $374k | 1.6k | 235.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $393k | 4.6k | 85.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $375k | 4.6k | 80.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $369k | 6.1k | 60.09 | |
| Facebook Inc cl a (META) | 0.1 | $382k | 1.9k | 205.49 | |
| Intel Corporation (INTC) | 0.1 | $362k | 6.0k | 59.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $337k | 7.5k | 44.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 1.1k | 293.90 | |
| General Electric Company | 0.1 | $324k | 29k | 11.16 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 6.9k | 48.00 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.9k | 170.44 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.0k | 61.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $324k | 1.2k | 272.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $328k | 2.7k | 119.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $335k | 4.4k | 76.75 | |
| Etf Managers Tr tierra xp latin | 0.1 | $312k | 18k | 17.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $302k | 5.6k | 53.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.1k | 68.75 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 1.7k | 179.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 3.4k | 87.98 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 5.4k | 53.01 | |
| Illumina (ILMN) | 0.1 | $302k | 909.00 | 332.23 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 4.6k | 59.33 | |
| UnitedHealth (UNH) | 0.1 | $268k | 913.00 | 293.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 8.9k | 28.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $267k | 1.6k | 169.74 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $264k | 4.5k | 58.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $250k | 1.2k | 212.22 | |
| Medtronic (MDT) | 0.1 | $259k | 2.3k | 113.65 | |
| Allstate Corporation (ALL) | 0.1 | $228k | 2.0k | 112.32 | |
| Altria (MO) | 0.1 | $231k | 4.6k | 49.98 | |
| Nextera Energy (NEE) | 0.1 | $239k | 986.00 | 242.39 | |
| Unilever | 0.1 | $223k | 3.9k | 57.34 | |
| American Water Works (AWK) | 0.1 | $239k | 1.9k | 122.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 2.8k | 84.01 | |
| Service Pptys Tr (SVC) | 0.1 | $239k | 9.8k | 24.30 | |
| MasterCard Incorporated (MA) | 0.1 | $212k | 711.00 | 298.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.7k | 118.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 350.00 | 582.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $212k | 17k | 12.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $202k | 1.3k | 150.41 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $211k | 12k | 17.35 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $144k | 10k | 14.40 | |
| Nomura Holdings (NMR) | 0.0 | $112k | 22k | 5.17 | |
| Microvision Inc Del (MVIS) | 0.0 | $108k | 150k | 0.72 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $102k | 62k | 1.65 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $83k | 15k | 5.53 | |
| Aegon | 0.0 | $70k | 16k | 4.51 | |
| Kandi Technolgies (KNDI) | 0.0 | $58k | 12k | 4.71 | |
| Mizuho Financial (MFG) | 0.0 | $33k | 11k | 3.12 |
