BSW Wealth Partners as of Dec. 31, 2020
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $65M | 172k | 375.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $25M | 355k | 69.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $21M | 56k | 373.88 | |
| Apple (AAPL) | 5.2 | $17M | 128k | 132.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $15M | 64k | 229.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $13M | 184k | 72.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $12M | 62k | 196.05 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $12M | 186k | 62.04 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 3.3 | $11M | 225k | 47.21 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.8 | $5.9M | 153k | 38.34 | |
| Ishares Gold Trust Ishares | 1.8 | $5.7M | 317k | 18.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $5.2M | 102k | 51.67 | |
| Procter & Gamble Company (PG) | 1.3 | $4.3M | 31k | 139.15 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.3 | $4.1M | 28k | 148.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.1M | 12k | 343.70 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.7M | 41k | 90.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.6M | 71k | 50.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.3M | 91k | 36.01 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.9 | $2.9M | 40k | 73.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.8M | 14k | 194.68 | |
| Disney Walt Com Disney (DIS) | 0.9 | $2.8M | 15k | 181.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 12k | 222.39 | |
| Pepsi (PEP) | 0.8 | $2.7M | 19k | 148.29 | |
| Amazon (AMZN) | 0.8 | $2.6M | 789.00 | 3257.29 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 44k | 54.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 952.00 | 1753.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 13k | 127.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | 11k | 142.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 16k | 90.96 | |
| Linde SHS | 0.4 | $1.4M | 5.4k | 263.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.4M | 44k | 30.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 157.32 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 7.0k | 168.85 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 36.82 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.6k | 705.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 2.2k | 522.26 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 13k | 85.41 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 81.81 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.4k | 140.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $993k | 567.00 | 1751.32 | |
| Danaher Corporation (DHR) | 0.3 | $944k | 4.3k | 222.07 | |
| Abbvie (ABBV) | 0.3 | $928k | 8.7k | 107.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $916k | 4.4k | 206.82 | |
| Facebook Cl A (META) | 0.3 | $906k | 3.3k | 273.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $838k | 3.6k | 232.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $827k | 7.6k | 109.09 | |
| Abbott Laboratories (ABT) | 0.3 | $815k | 7.4k | 109.50 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $811k | 50k | 16.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $809k | 16k | 51.11 | |
| Paypal Holdings (PYPL) | 0.2 | $800k | 3.4k | 234.33 | |
| Home Depot (HD) | 0.2 | $785k | 3.0k | 265.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $752k | 2.9k | 261.11 | |
| Amgen (AMGN) | 0.2 | $740k | 3.2k | 229.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $734k | 2.1k | 356.83 | |
| Intuit (INTU) | 0.2 | $723k | 1.9k | 380.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $721k | 4.0k | 178.47 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $698k | 5.9k | 118.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $691k | 7.5k | 92.61 | |
| Visa Com Cl A (V) | 0.2 | $684k | 3.1k | 218.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $675k | 11k | 62.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $644k | 1.3k | 487.88 | |
| Citigroup Com New (C) | 0.2 | $633k | 10k | 61.69 | |
| International Business Machines (IBM) | 0.2 | $626k | 5.0k | 125.96 | |
| Nike CL B (NKE) | 0.2 | $623k | 4.4k | 141.59 | |
| JD Spon Adr Cl A (JD) | 0.2 | $621k | 7.1k | 87.89 | |
| Intel Corporation (INTC) | 0.2 | $608k | 12k | 49.81 | |
| Honeywell International (HON) | 0.2 | $608k | 2.9k | 212.74 | |
| W.W. Grainger (GWW) | 0.2 | $605k | 1.5k | 408.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $602k | 1.9k | 313.71 | |
| salesforce (CRM) | 0.2 | $601k | 2.7k | 222.68 | |
| Dell Technologies CL C (DELL) | 0.2 | $595k | 8.1k | 73.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $587k | 1.2k | 500.00 | |
| Medtronic SHS (MDT) | 0.2 | $577k | 4.9k | 117.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $571k | 3.3k | 175.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $559k | 1.5k | 376.68 | |
| Verizon Communications (VZ) | 0.2 | $558k | 9.5k | 58.74 | |
| Cisco Systems (CSCO) | 0.2 | $554k | 12k | 44.71 | |
| McDonald's Corporation (MCD) | 0.2 | $542k | 2.5k | 214.65 | |
| Qualcomm (QCOM) | 0.2 | $534k | 3.5k | 152.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $523k | 2.2k | 232.75 | |
| Illinois Tool Works (ITW) | 0.2 | $512k | 2.5k | 203.98 | |
| Applied Materials (AMAT) | 0.2 | $512k | 5.9k | 86.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $510k | 4.8k | 106.90 | |
| UnitedHealth (UNH) | 0.2 | $506k | 1.4k | 350.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $469k | 4.6k | 100.97 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 15k | 30.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $464k | 7.7k | 60.35 | |
| Verisk Analytics (VRSK) | 0.1 | $450k | 2.2k | 207.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $445k | 3.8k | 118.13 | |
| Ecolab (ECL) | 0.1 | $432k | 2.0k | 216.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $432k | 8.2k | 52.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $432k | 4.7k | 91.80 | |
| Hannon Armstrong (HASI) | 0.1 | $427k | 6.7k | 63.39 | |
| At&t (T) | 0.1 | $417k | 15k | 28.78 | |
| Columbia Banking System (COLB) | 0.1 | $417k | 12k | 35.91 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $404k | 75k | 5.39 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $399k | 7.1k | 56.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $398k | 8.0k | 50.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 1.9k | 208.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 9.6k | 41.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 2.7k | 144.17 | |
| Lowe's Companies (LOW) | 0.1 | $387k | 2.4k | 160.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 4.4k | 85.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $368k | 4.0k | 90.93 | |
| Boeing Company (BA) | 0.1 | $365k | 1.7k | 214.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $361k | 2.6k | 141.40 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 5.4k | 64.72 | |
| Prudential Financial (PRU) | 0.1 | $351k | 4.5k | 78.00 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 2.0k | 176.32 | |
| Autodesk (ADSK) | 0.1 | $347k | 1.1k | 305.73 | |
| American Express Company (AXP) | 0.1 | $342k | 2.8k | 120.76 | |
| Nextera Energy (NEE) | 0.1 | $339k | 4.4k | 77.20 | |
| Allstate Corporation (ALL) | 0.1 | $339k | 3.1k | 110.06 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.3k | 148.87 | |
| Broadcom (AVGO) | 0.1 | $334k | 762.00 | 438.32 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.0k | 82.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $330k | 5.7k | 58.38 | |
| American Water Works (AWK) | 0.1 | $325k | 2.1k | 153.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $319k | 5.5k | 58.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $317k | 756.00 | 419.31 | |
| Analog Devices (ADI) | 0.1 | $311k | 2.1k | 147.60 | |
| Palo Alto Networks (PANW) | 0.1 | $309k | 870.00 | 355.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $308k | 4.5k | 68.10 | |
| General Electric Company | 0.1 | $305k | 28k | 10.78 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $300k | 5.9k | 50.76 | |
| First Solar (FSLR) | 0.1 | $298k | 3.0k | 98.97 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $293k | 8.6k | 34.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 1.5k | 194.61 | |
| Emerson Electric (EMR) | 0.1 | $288k | 3.6k | 80.42 | |
| American Tower Reit (AMT) | 0.1 | $288k | 1.3k | 224.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $285k | 3.0k | 95.77 | |
| Chevron Corporation (CVX) | 0.1 | $280k | 3.3k | 84.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $277k | 6.0k | 46.52 | |
| Trane Technologies SHS (TT) | 0.1 | $274k | 1.9k | 144.90 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 1.8k | 151.35 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $263k | 17k | 15.11 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $262k | 18k | 14.36 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $260k | 3.7k | 69.76 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $258k | 10k | 25.51 | |
| CSX Corporation (CSX) | 0.1 | $257k | 2.8k | 90.62 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $255k | 44k | 5.84 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $254k | 9.1k | 27.94 | |
| SVB Financial (SIVBQ) | 0.1 | $254k | 656.00 | 387.20 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $252k | 2.5k | 101.04 | |
| PPG Industries (PPG) | 0.1 | $245k | 1.7k | 143.95 | |
| Waste Management (WM) | 0.1 | $245k | 2.1k | 118.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 520.00 | 465.38 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $236k | 4.5k | 52.06 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $234k | 8.2k | 28.71 | |
| BP Sponsored Adr (BP) | 0.1 | $234k | 11k | 20.48 | |
| Ihs Markit SHS | 0.1 | $234k | 2.6k | 89.93 | |
| Xylem (XYL) | 0.1 | $233k | 2.3k | 101.75 | |
| Activision Blizzard | 0.1 | $230k | 2.5k | 92.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $229k | 5.5k | 41.77 | |
| Eversource Energy (ES) | 0.1 | $229k | 2.6k | 86.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $228k | 1.9k | 120.00 | |
| Prologis (PLD) | 0.1 | $227k | 2.3k | 99.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $226k | 308.00 | 733.77 | |
| New York Times Cl A (NYT) | 0.1 | $226k | 4.4k | 51.66 | |
| Rbc Cad (RY) | 0.1 | $225k | 2.7k | 81.97 | |
| TJX Companies (TJX) | 0.1 | $224k | 3.3k | 68.29 | |
| Etsy (ETSY) | 0.1 | $224k | 1.3k | 178.06 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $223k | 17k | 12.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.4k | 163.96 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $221k | 7.8k | 28.23 | |
| Booking Holdings (BKNG) | 0.1 | $220k | 99.00 | 2222.22 | |
| Equifax (EFX) | 0.1 | $220k | 1.1k | 192.81 | |
| Ormat Technologies (ORA) | 0.1 | $219k | 2.4k | 90.16 | |
| Aptiv SHS (APTV) | 0.1 | $217k | 1.7k | 130.57 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $214k | 24k | 8.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 3.1k | 68.20 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $210k | 7.1k | 29.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $209k | 4.5k | 46.64 | |
| Cree | 0.1 | $204k | 1.9k | 106.03 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $200k | 4.0k | 50.21 | |
| Tpi Composites (TPIC) | 0.1 | $200k | 3.8k | 52.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $196k | 10k | 19.60 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $164k | 10k | 15.92 | |
| Barclays Adr (BCS) | 0.0 | $118k | 15k | 7.98 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $114k | 22k | 5.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $59k | 12k | 4.94 | |
| Banco Santander Adr (SAN) | 0.0 | $42k | 14k | 3.03 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 14k | 1.98 |
