BSW Wealth Partners as of June 30, 2020
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.0 | $66M | 213k | 309.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $22M | 390k | 57.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $18M | 59k | 308.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $13M | 72k | 177.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $11M | 187k | 60.87 | |
| J P Morgan Exchange Traded F Us Aggregate | 3.6 | $11M | 381k | 27.98 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $10M | 212k | 47.60 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 3.1 | $9.3M | 240k | 38.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $9.2M | 64k | 143.17 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 2.6 | $7.9M | 65k | 120.82 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $7.3M | 145k | 50.73 | |
| Ishares Gold Trust Ishares | 2.1 | $6.2M | 367k | 16.99 | |
| Apple (AAPL) | 1.7 | $5.1M | 14k | 364.77 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.7 | $5.0M | 182k | 27.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $4.1M | 103k | 39.99 | |
| Procter & Gamble Company (PG) | 1.3 | $3.9M | 33k | 119.56 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.1 | $3.4M | 68k | 49.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.4M | 85k | 39.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.3M | 45k | 73.72 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.1 | $3.3M | 64k | 51.67 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $3.2M | 28k | 115.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.2M | 11k | 283.47 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $3.2M | 30k | 107.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.1M | 21k | 145.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.8M | 93k | 29.75 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.8 | $2.5M | 41k | 60.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 11k | 203.51 | |
| Pepsi (PEP) | 0.7 | $2.1M | 16k | 132.29 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 45k | 44.68 | |
| Disney Walt Com Disney (DIS) | 0.6 | $1.7M | 15k | 111.51 | |
| Amazon (AMZN) | 0.6 | $1.6M | 597.00 | 2758.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.2M | 17k | 73.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.2M | 49k | 24.34 | |
| Linde SHS | 0.4 | $1.1M | 5.2k | 212.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 94.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.1k | 164.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $978k | 9.1k | 106.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $975k | 690.00 | 1413.04 | |
| Merck & Co (MRK) | 0.3 | $830k | 11k | 77.29 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $830k | 50k | 16.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $813k | 573.00 | 1418.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $794k | 16k | 50.16 | |
| Abbvie (ABBV) | 0.3 | $793k | 8.1k | 98.19 | |
| Travelers Companies (TRV) | 0.3 | $784k | 6.9k | 114.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $780k | 4.8k | 164.00 | |
| Facebook Cl A (META) | 0.2 | $720k | 3.2k | 226.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $696k | 1.8k | 380.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $690k | 3.9k | 178.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $685k | 4.1k | 167.40 | |
| Danaher Corporation (DHR) | 0.2 | $642k | 3.6k | 176.76 | |
| V.F. Corporation (VFC) | 0.2 | $638k | 11k | 60.94 | |
| Visa Com Cl A (V) | 0.2 | $629k | 3.3k | 193.24 | |
| Abbott Laboratories (ABT) | 0.2 | $627k | 6.9k | 91.48 | |
| Pfizer (PFE) | 0.2 | $620k | 19k | 32.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $608k | 8.1k | 74.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $607k | 11k | 56.25 | |
| Intuit (INTU) | 0.2 | $575k | 1.9k | 296.09 | |
| Redfin Corp (RDFN) | 0.2 | $570k | 14k | 41.92 | |
| Amgen (AMGN) | 0.2 | $556k | 2.4k | 235.89 | |
| Home Depot (HD) | 0.2 | $542k | 2.2k | 250.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $535k | 2.2k | 247.69 | |
| Paypal Holdings (PYPL) | 0.2 | $531k | 3.0k | 174.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $508k | 1.7k | 295.69 | |
| Citigroup Com New (C) | 0.2 | $501k | 9.8k | 51.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $492k | 8.4k | 58.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $476k | 2.2k | 214.61 | |
| International Business Machines (IBM) | 0.2 | $473k | 3.9k | 120.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 11k | 44.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $465k | 3.3k | 143.08 | |
| Chevron Corporation (CVX) | 0.2 | $462k | 5.2k | 89.22 | |
| Dell Technologies CL C (DELL) | 0.1 | $446k | 8.1k | 54.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $445k | 3.8k | 118.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $435k | 4.9k | 88.40 | |
| Intel Corporation (INTC) | 0.1 | $430k | 7.2k | 59.79 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 2.3k | 184.63 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 8.7k | 46.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $394k | 4.7k | 83.10 | |
| Honeywell International (HON) | 0.1 | $390k | 2.7k | 144.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $389k | 2.5k | 156.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $387k | 1.1k | 367.52 | |
| W.W. Grainger (GWW) | 0.1 | $374k | 1.2k | 314.02 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.3k | 295.24 | |
| Autodesk (ADSK) | 0.1 | $371k | 1.5k | 239.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $364k | 1.2k | 303.33 | |
| Nike CL B (NKE) | 0.1 | $351k | 3.6k | 98.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $346k | 6.1k | 56.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $336k | 4.5k | 74.03 | |
| Qualcomm (QCOM) | 0.1 | $333k | 3.6k | 91.33 | |
| Prologis (PLD) | 0.1 | $332k | 3.6k | 93.52 | |
| Columbia Banking System (COLB) | 0.1 | $329k | 12k | 28.34 | |
| JD Spon Adr Cl A (JD) | 0.1 | $327k | 5.4k | 60.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $326k | 6.2k | 52.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $325k | 1.9k | 169.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $324k | 1.5k | 216.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 4.3k | 73.31 | |
| Ecolab (ECL) | 0.1 | $311k | 1.6k | 198.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $311k | 2.2k | 140.47 | |
| Verizon Communications (VZ) | 0.1 | $310k | 5.6k | 55.20 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 2.9k | 105.16 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 1.7k | 174.71 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 13k | 23.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $302k | 4.6k | 65.04 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 5.5k | 55.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 693.00 | 435.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 4.1k | 73.58 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 3.0k | 97.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | 7.5k | 38.98 | |
| Lowe's Companies (LOW) | 0.1 | $292k | 2.2k | 135.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $289k | 4.2k | 68.21 | |
| Medtronic SHS (MDT) | 0.1 | $287k | 3.1k | 91.58 | |
| salesforce (CRM) | 0.1 | $280k | 1.5k | 187.42 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.9k | 69.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $275k | 1.2k | 238.51 | |
| BP Sponsored Adr (BP) | 0.1 | $266k | 11k | 23.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 2.2k | 119.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 457.00 | 577.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $262k | 5.0k | 52.62 | |
| S&p Global (SPGI) | 0.1 | $257k | 779.00 | 329.91 | |
| Altria (MO) | 0.1 | $255k | 6.5k | 39.19 | |
| Nextera Energy (NEE) | 0.1 | $253k | 1.1k | 240.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $249k | 17k | 14.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 4.7k | 51.05 | |
| Verisk Analytics (VRSK) | 0.1 | $237k | 1.4k | 170.01 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $235k | 18k | 12.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $230k | 5.2k | 44.07 | |
| Ihs Markit SHS | 0.1 | $229k | 3.0k | 75.65 | |
| Etsy (ETSY) | 0.1 | $218k | 2.1k | 106.13 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $217k | 9.6k | 22.58 | |
| Tesla Motors (TSLA) | 0.1 | $215k | 199.00 | 1080.40 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.5k | 61.98 | |
| Hannon Armstrong (HASI) | 0.1 | $211k | 7.4k | 28.50 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $211k | 12k | 17.64 | |
| Unilever N V N Y Shs New | 0.1 | $205k | 3.8k | 53.40 | |
| At&t (T) | 0.1 | $203k | 6.7k | 30.22 | |
| T. Rowe Price (TROW) | 0.1 | $202k | 1.6k | 123.40 | |
| General Electric Company | 0.1 | $192k | 28k | 6.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $162k | 11k | 14.48 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $136k | 100k | 1.36 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $91k | 20k | 4.46 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.0 | $86k | 19k | 4.52 | |
| Aegon N V Ny Registry Shs | 0.0 | $51k | 17k | 2.96 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $33k | 13k | 2.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $31k | 12k | 2.63 |
