BSW Wealth Partners as of March 31, 2020
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.6 | $54M | 211k | 258.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.7 | $19M | 370k | 49.89 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $16M | 60k | 257.74 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $10M | 70k | 143.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $10M | 187k | 53.46 | |
| Jp Morgan Exchange Traded Fd fund | 4.1 | $9.9M | 366k | 27.00 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $8.5M | 254k | 33.34 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $8.3M | 205k | 40.47 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $7.0M | 62k | 114.47 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.7 | $6.4M | 63k | 102.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $5.7M | 115k | 49.67 | |
| iShares Gold Trust | 2.3 | $5.6M | 369k | 15.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $3.8M | 16k | 236.82 | |
| Nushares Etf Tr a (NUSC) | 1.6 | $3.8M | 176k | 21.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.5 | $3.6M | 73k | 48.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.4M | 99k | 34.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $3.4M | 67k | 49.99 | |
| Apple (AAPL) | 1.4 | $3.3M | 13k | 254.31 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 28k | 110.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.0M | 91k | 33.55 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $2.5M | 110k | 22.33 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $2.4M | 92k | 25.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.0 | $2.3M | 22k | 106.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $2.3M | 20k | 113.03 | |
| Ishares Tr msci eafe esg (ESGD) | 0.9 | $2.2M | 42k | 53.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.1M | 33k | 62.56 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 45k | 44.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 9.7k | 157.76 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 96.61 | |
| Pepsi (PEP) | 0.5 | $1.2M | 10k | 120.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 11k | 90.00 | |
| Amazon (AMZN) | 0.4 | $973k | 499.00 | 1949.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $963k | 47k | 20.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $905k | 15k | 60.43 | |
| Linde | 0.4 | $901k | 5.2k | 172.94 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $883k | 50k | 17.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $829k | 9.3k | 88.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $822k | 707.00 | 1162.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $811k | 5.8k | 138.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $772k | 16k | 48.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $766k | 4.2k | 182.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $717k | 5.4k | 131.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $626k | 4.2k | 148.10 | |
| Merck & Co (MRK) | 0.3 | $623k | 8.1k | 76.96 | |
| Pfizer (PFE) | 0.3 | $621k | 19k | 32.65 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $589k | 11k | 54.27 | |
| Travelers Companies (TRV) | 0.2 | $579k | 5.8k | 99.38 | |
| V.F. Corporation (VFC) | 0.2 | $566k | 11k | 54.06 | |
| Abbvie (ABBV) | 0.2 | $545k | 7.2k | 76.20 | |
| Abbott Laboratories (ABT) | 0.2 | $519k | 6.6k | 78.92 | |
| Amgen (AMGN) | 0.2 | $505k | 2.5k | 202.73 | |
| Danaher Corporation (DHR) | 0.2 | $495k | 3.6k | 138.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $467k | 2.5k | 190.38 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $451k | 7.2k | 62.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 12k | 37.95 | |
| Visa (V) | 0.2 | $444k | 2.8k | 161.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 7.9k | 55.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $438k | 1.7k | 263.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $434k | 3.8k | 115.30 | |
| Redfin Corp (RDFN) | 0.2 | $428k | 28k | 15.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $418k | 5.9k | 71.16 | |
| International Business Machines (IBM) | 0.2 | $416k | 3.8k | 110.84 | |
| Intuit (INTU) | 0.2 | $411k | 1.8k | 229.99 | |
| Citigroup (C) | 0.2 | $402k | 9.5k | 42.10 | |
| W.W. Grainger (GWW) | 0.2 | $394k | 1.6k | 248.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $385k | 3.3k | 118.46 | |
| Intel Corporation (INTC) | 0.2 | $380k | 7.0k | 54.14 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 5.2k | 72.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $360k | 310.00 | 1161.29 | |
| Honeywell International (HON) | 0.1 | $358k | 2.7k | 133.83 | |
| Home Depot (HD) | 0.1 | $354k | 1.9k | 186.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $338k | 4.7k | 71.52 | |
| Dell Technologies (DELL) | 0.1 | $330k | 8.3k | 39.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 1.1k | 284.96 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.9k | 165.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $320k | 2.5k | 128.93 | |
| Facebook Inc cl a (META) | 0.1 | $316k | 1.9k | 166.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 2.4k | 131.06 | |
| Columbia Banking System (COLB) | 0.1 | $311k | 12k | 26.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $306k | 5.5k | 56.07 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 7.6k | 39.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 8.4k | 34.42 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $289k | 9.9k | 29.08 | |
| BP (BP) | 0.1 | $287k | 12k | 24.39 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.3k | 53.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $278k | 4.5k | 61.34 | |
| Allstate Corporation (ALL) | 0.1 | $278k | 3.0k | 91.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $270k | 4.1k | 66.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 1.9k | 140.97 | |
| PNC Financial Services (PNC) | 0.1 | $262k | 2.7k | 95.62 | |
| Oracle Corporation (ORCL) | 0.1 | $260k | 5.4k | 48.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $259k | 1.3k | 194.15 | |
| UnitedHealth (UNH) | 0.1 | $258k | 1.0k | 249.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.3k | 59.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 2.1k | 113.61 | |
| Illinois Tool Works (ITW) | 0.1 | $238k | 1.7k | 141.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $237k | 5.6k | 42.13 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 11k | 21.20 | |
| Nextera Energy (NEE) | 0.1 | $234k | 974.00 | 240.25 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $228k | 17k | 13.10 | |
| General Electric Company | 0.1 | $227k | 29k | 7.93 | |
| Medtronic (MDT) | 0.1 | $217k | 2.4k | 90.15 | |
| Jd (JD) | 0.1 | $210k | 5.2k | 40.48 | |
| Etf Managers Tr tierra xp latin | 0.1 | $208k | 18k | 11.40 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 862.00 | 241.30 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $162k | 12k | 13.55 | |
| Nomura Holdings (NMR) | 0.0 | $89k | 21k | 4.29 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $61k | 16k | 3.74 | |
| Aegon | 0.0 | $43k | 17k | 2.50 | |
| Microvision Inc Del (MVIS) | 0.0 | $26k | 150k | 0.17 |
