BSW Wealth Partners as of Sept. 30, 2020
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 155 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.7 | $58M | 172k | 336.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $22M | 358k | 60.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $19M | 56k | 334.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $12M | 64k | 185.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.3 | $12M | 181k | 63.65 | |
| Ishares Core Msci Emkt (IEMG) | 3.7 | $9.9M | 187k | 52.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.5 | $9.3M | 226k | 40.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $9.3M | 62k | 149.79 | |
| Apple (AAPL) | 3.2 | $8.5M | 74k | 115.81 | |
| Ishares Gold Trust Ishares | 2.2 | $5.9M | 326k | 17.99 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.7 | $4.6M | 156k | 29.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $4.5M | 101k | 44.09 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 32k | 139.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.7M | 12k | 307.65 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.2 | $3.3M | 25k | 130.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $3.3M | 41k | 79.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $3.1M | 72k | 43.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.9M | 92k | 31.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.6M | 40k | 63.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 11k | 210.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.3M | 15k | 153.77 | |
| Pepsi (PEP) | 0.9 | $2.3M | 17k | 138.62 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 45k | 49.38 | |
| Amazon (AMZN) | 0.7 | $2.0M | 625.00 | 3148.80 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.8M | 14k | 124.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.3M | 12k | 110.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.3M | 16k | 79.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.3M | 48k | 26.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 863.00 | 1465.82 | |
| Linde SHS | 0.5 | $1.2M | 5.2k | 238.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.1k | 541.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 12k | 96.25 | |
| Merck & Co (MRK) | 0.3 | $905k | 11k | 82.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $887k | 6.0k | 148.01 | |
| Pfizer (PFE) | 0.3 | $871k | 24k | 36.72 | |
| Facebook Cl A (META) | 0.3 | $866k | 3.3k | 262.03 | |
| Danaher Corporation (DHR) | 0.3 | $836k | 3.9k | 215.35 | |
| V.F. Corporation (VFC) | 0.3 | $831k | 12k | 70.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $808k | 16k | 51.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $804k | 3.8k | 212.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $791k | 4.5k | 176.37 | |
| Travelers Companies (TRV) | 0.3 | $750k | 6.9k | 108.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $739k | 503.00 | 1469.18 | |
| Amgen (AMGN) | 0.3 | $731k | 2.9k | 254.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $724k | 4.1k | 177.23 | |
| Abbvie (ABBV) | 0.3 | $688k | 7.9k | 87.57 | |
| Abbott Laboratories (ABT) | 0.3 | $679k | 6.2k | 108.88 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $678k | 50k | 13.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $638k | 2.2k | 294.01 | |
| Paypal Holdings (PYPL) | 0.2 | $617k | 3.1k | 196.87 | |
| Intuit (INTU) | 0.2 | $615k | 1.9k | 326.43 | |
| Visa Com Cl A (V) | 0.2 | $614k | 3.1k | 200.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $602k | 2.7k | 226.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $602k | 7.5k | 80.65 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $576k | 5.7k | 100.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $568k | 1.7k | 338.30 | |
| Home Depot (HD) | 0.2 | $565k | 2.0k | 277.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $559k | 6.9k | 81.01 | |
| Tesla Motors (TSLA) | 0.2 | $558k | 1.3k | 429.23 | |
| Dell Technologies CL C (DELL) | 0.2 | $550k | 8.1k | 67.75 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 2.5k | 219.56 | |
| JD Spon Adr Cl A (JD) | 0.2 | $548k | 7.1k | 77.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $546k | 3.7k | 148.77 | |
| J P Morgan Exchange Traded F Us Aggregate | 0.2 | $542k | 19k | 27.93 | |
| Intel Corporation (INTC) | 0.2 | $534k | 10k | 51.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $533k | 1.1k | 490.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $533k | 1.9k | 278.04 | |
| salesforce (CRM) | 0.2 | $519k | 2.1k | 251.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $508k | 3.3k | 156.31 | |
| International Business Machines (IBM) | 0.2 | $491k | 4.0k | 121.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $485k | 9.5k | 50.80 | |
| Honeywell International (HON) | 0.2 | $454k | 2.8k | 164.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $444k | 3.8k | 117.96 | |
| Illinois Tool Works (ITW) | 0.2 | $443k | 2.3k | 193.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $437k | 1.2k | 369.40 | |
| Medtronic SHS (MDT) | 0.2 | $434k | 4.2k | 103.93 | |
| W.W. Grainger (GWW) | 0.2 | $426k | 1.2k | 357.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $422k | 4.7k | 89.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $418k | 1.2k | 355.14 | |
| UnitedHealth (UNH) | 0.2 | $416k | 1.3k | 311.61 | |
| Citigroup Com New (C) | 0.2 | $409k | 9.5k | 43.12 | |
| Qualcomm (QCOM) | 0.2 | $405k | 3.4k | 117.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $400k | 7.1k | 56.01 | |
| Nike CL B (NKE) | 0.1 | $399k | 3.2k | 125.55 | |
| Verisk Analytics (VRSK) | 0.1 | $392k | 2.1k | 185.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 1.9k | 197.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.2k | 60.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $370k | 6.7k | 54.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $366k | 4.5k | 80.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $365k | 7.9k | 46.30 | |
| Ecolab (ECL) | 0.1 | $361k | 1.8k | 200.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 4.1k | 86.02 | |
| Verizon Communications (VZ) | 0.1 | $345k | 5.8k | 59.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 9.8k | 34.31 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 14k | 24.06 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 8.4k | 39.43 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 3.0k | 109.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $323k | 4.6k | 70.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.2k | 140.07 | |
| Philip Morris International (PM) | 0.1 | $304k | 4.1k | 75.06 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.8k | 165.85 | |
| Nextera Energy (NEE) | 0.1 | $296k | 1.1k | 277.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.8k | 77.10 | |
| Prudential Financial (PRU) | 0.1 | $287k | 4.5k | 63.47 | |
| At&t (T) | 0.1 | $286k | 10k | 28.51 | |
| Allstate Corporation (ALL) | 0.1 | $283k | 3.0k | 94.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $282k | 4.9k | 57.36 | |
| Columbia Banking System (COLB) | 0.1 | $277k | 12k | 23.86 | |
| Broadcom (AVGO) | 0.1 | $268k | 736.00 | 364.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $262k | 17k | 15.05 | |
| Unilever N V N Y Shs New | 0.1 | $259k | 4.3k | 60.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $258k | 5.3k | 49.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $253k | 1.5k | 170.49 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $252k | 5.1k | 49.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $251k | 4.5k | 55.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $245k | 1.3k | 193.83 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 3.3k | 71.97 | |
| Etsy (ETSY) | 0.1 | $237k | 1.9k | 121.79 | |
| Autodesk (ADSK) | 0.1 | $237k | 1.0k | 230.77 | |
| American Water Works (AWK) | 0.1 | $237k | 1.6k | 144.69 | |
| Altria (MO) | 0.1 | $237k | 6.1k | 38.71 | |
| Trane Technologies SHS (TT) | 0.1 | $229k | 1.9k | 121.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $229k | 3.3k | 69.44 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 3.8k | 59.79 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $227k | 10k | 22.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 513.00 | 440.55 | |
| Hannon Armstrong (HASI) | 0.1 | $226k | 5.4k | 42.23 | |
| Analog Devices (ADI) | 0.1 | $226k | 1.9k | 116.49 | |
| American Tower Reit (AMT) | 0.1 | $225k | 932.00 | 241.42 | |
| Prologis (PLD) | 0.1 | $214k | 2.1k | 100.71 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $214k | 4.1k | 51.93 | |
| Emerson Electric (EMR) | 0.1 | $213k | 3.3k | 65.46 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $211k | 8.3k | 25.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 301.00 | 697.67 | |
| T. Rowe Price (TROW) | 0.1 | $210k | 1.6k | 128.28 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $208k | 8.2k | 25.52 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.7k | 122.39 | |
| S&p Global (SPGI) | 0.1 | $204k | 567.00 | 359.79 | |
| Ihs Markit SHS | 0.1 | $203k | 2.6k | 78.47 | |
| Eversource Energy (ES) | 0.1 | $202k | 2.4k | 83.71 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $200k | 23k | 8.74 | |
| Activision Blizzard | 0.1 | $200k | 2.5k | 80.78 | |
| BP Sponsored Adr (BP) | 0.1 | $199k | 11k | 17.42 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $190k | 18k | 10.41 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $174k | 18k | 9.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $172k | 42k | 4.09 | |
| General Electric Company | 0.1 | $167k | 27k | 6.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $157k | 11k | 14.04 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $146k | 75k | 1.95 | |
| Vareit, Inc reits | 0.0 | $115k | 18k | 6.52 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $99k | 10k | 9.82 | |
| Barclays Adr (BCS) | 0.0 | $74k | 15k | 5.01 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $71k | 21k | 3.42 | |
| Banco Santander Adr (SAN) | 0.0 | $29k | 15k | 1.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $18k | 14k | 1.28 |
