BSW Wealth Partners as of March 31, 2021
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.5 | $74M | 187k | 397.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $23M | 325k | 72.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $22M | 56k | 396.32 | |
| Apple (AAPL) | 4.7 | $16M | 134k | 122.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $14M | 55k | 260.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $12M | 158k | 75.87 | |
| Ishares Core Msci Emkt (IEMG) | 3.5 | $12M | 186k | 64.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $12M | 52k | 220.94 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.5 | $8.8M | 179k | 49.11 | |
| Ishares Gold Tr Ishares | 1.6 | $5.4M | 335k | 16.26 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.6 | $5.4M | 125k | 43.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $5.2M | 98k | 53.34 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.3 | $4.3M | 28k | 156.13 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 29k | 135.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $3.8M | 40k | 95.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.3M | 88k | 37.62 | |
| Amazon (AMZN) | 0.9 | $3.2M | 1.0k | 3094.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.1M | 60k | 52.04 | |
| Pfizer (PFE) | 0.9 | $3.1M | 85k | 36.23 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.9 | $3.1M | 40k | 75.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 13k | 235.80 | |
| Pepsi (PEP) | 0.8 | $2.9M | 20k | 141.46 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.7M | 15k | 184.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 7.3k | 364.33 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 40k | 52.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.1M | 13k | 165.61 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 11k | 152.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.7M | 8.0k | 214.08 | |
| Linde SHS | 0.5 | $1.7M | 6.0k | 280.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 795.00 | 2069.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 771.00 | 2062.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.6M | 16k | 96.70 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.5k | 225.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.4M | 44k | 31.78 | |
| Travelers Companies (TRV) | 0.3 | $1.2M | 7.8k | 150.34 | |
| Microvision Inc Del Com New (MVIS) | 0.3 | $1.1M | 60k | 18.55 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 14k | 79.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.5k | 164.29 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 8.0k | 133.60 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 17k | 64.00 | |
| Facebook Cl A (META) | 0.3 | $1.0M | 3.5k | 294.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $971k | 3.8k | 255.59 | |
| Home Depot (HD) | 0.3 | $953k | 3.1k | 305.25 | |
| International Business Machines (IBM) | 0.3 | $931k | 7.0k | 133.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $906k | 2.5k | 356.27 | |
| Merck & Co (MRK) | 0.3 | $903k | 12k | 77.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $897k | 7.6k | 118.34 | |
| Abbott Laboratories (ABT) | 0.3 | $893k | 7.5k | 119.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $881k | 1.4k | 617.38 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $868k | 50k | 17.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $851k | 3.1k | 276.12 | |
| Paypal Holdings (PYPL) | 0.2 | $849k | 3.5k | 242.85 | |
| Intuit (INTU) | 0.2 | $842k | 2.2k | 383.25 | |
| Tesla Motors (TSLA) | 0.2 | $837k | 1.3k | 668.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $833k | 17k | 50.30 | |
| Amgen (AMGN) | 0.2 | $827k | 3.3k | 248.65 | |
| NVIDIA Corporation (NVDA) | 0.2 | $812k | 1.5k | 533.86 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $807k | 6.4k | 127.09 | |
| Abbvie (ABBV) | 0.2 | $772k | 7.1k | 108.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $744k | 7.6k | 97.28 | |
| Nike CL B (NKE) | 0.2 | $728k | 5.5k | 132.92 | |
| Dell Technologies CL C (DELL) | 0.2 | $714k | 8.1k | 88.18 | |
| Visa Com Cl A (V) | 0.2 | $709k | 3.3k | 211.77 | |
| Cisco Systems (CSCO) | 0.2 | $685k | 13k | 51.67 | |
| Verizon Communications (VZ) | 0.2 | $679k | 12k | 58.11 | |
| salesforce (CRM) | 0.2 | $669k | 3.2k | 211.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $648k | 4.1k | 159.84 | |
| Qualcomm (QCOM) | 0.2 | $645k | 4.9k | 132.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $643k | 17k | 38.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $641k | 2.9k | 221.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $636k | 1.3k | 475.69 | |
| Citigroup Com New (C) | 0.2 | $632k | 8.7k | 72.76 | |
| Medtronic SHS (MDT) | 0.2 | $606k | 5.1k | 118.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $603k | 9.6k | 63.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $602k | 3.3k | 185.23 | |
| W.W. Grainger (GWW) | 0.2 | $598k | 1.5k | 400.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $594k | 5.4k | 109.29 | |
| At&t (T) | 0.2 | $589k | 20k | 30.25 | |
| Redfin Corp (RDFN) | 0.2 | $587k | 8.8k | 66.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $583k | 10k | 55.85 | |
| Honeywell International (HON) | 0.2 | $578k | 2.7k | 217.13 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 2.6k | 224.26 | |
| UnitedHealth (UNH) | 0.2 | $572k | 1.5k | 372.15 | |
| PNC Financial Services (PNC) | 0.2 | $557k | 3.2k | 175.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $548k | 2.9k | 186.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $544k | 1.7k | 319.25 | |
| Columbia Banking System (COLB) | 0.1 | $500k | 12k | 43.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 1.4k | 352.31 | |
| Ecolab (ECL) | 0.1 | $495k | 2.3k | 214.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $492k | 9.1k | 54.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $478k | 8.6k | 55.87 | |
| Prudential Financial (PRU) | 0.1 | $466k | 5.1k | 91.16 | |
| Boeing Company (BA) | 0.1 | $462k | 1.8k | 254.55 | |
| Emerson Electric (EMR) | 0.1 | $459k | 5.1k | 90.14 | |
| Verisk Analytics (VRSK) | 0.1 | $454k | 2.6k | 176.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $451k | 2.0k | 226.75 | |
| Hannon Armstrong (HASI) | 0.1 | $451k | 8.0k | 56.09 | |
| Deere & Company (DE) | 0.1 | $450k | 1.2k | 374.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $448k | 3.9k | 113.82 | |
| JD Spon Adr Cl A (JD) | 0.1 | $444k | 5.3k | 84.41 | |
| Broadcom (AVGO) | 0.1 | $430k | 927.00 | 463.86 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $425k | 19k | 22.91 | |
| American Express Company (AXP) | 0.1 | $421k | 3.0k | 141.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $421k | 923.00 | 456.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $415k | 7.7k | 53.96 | |
| Illinois Tool Works (ITW) | 0.1 | $406k | 1.8k | 221.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $400k | 6.8k | 58.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $392k | 1.6k | 242.87 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 2.0k | 188.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $380k | 2.7k | 140.48 | |
| Canopy Gro | 0.1 | $378k | 12k | 32.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | 3.9k | 96.09 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 5.3k | 70.15 | |
| General Electric Company | 0.1 | $372k | 28k | 13.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 2.7k | 135.83 | |
| American Tower Reit (AMT) | 0.1 | $370k | 1.5k | 239.33 | |
| American Water Works (AWK) | 0.1 | $362k | 2.4k | 149.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $360k | 756.00 | 476.19 | |
| Philip Morris International (PM) | 0.1 | $356k | 4.0k | 88.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $355k | 6.4k | 55.24 | |
| Autodesk (ADSK) | 0.1 | $354k | 1.3k | 277.21 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 1.8k | 190.45 | |
| Trane Technologies SHS (TT) | 0.1 | $351k | 2.1k | 165.57 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 3.3k | 104.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $345k | 4.4k | 78.73 | |
| Allstate Corporation (ALL) | 0.1 | $343k | 3.0k | 114.83 | |
| Tpi Composites (TPIC) | 0.1 | $340k | 6.0k | 56.44 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $336k | 11k | 30.44 | |
| TJX Companies (TJX) | 0.1 | $333k | 5.0k | 66.16 | |
| Dupont De Nemours (DD) | 0.1 | $329k | 4.3k | 77.19 | |
| Aptiv SHS (APTV) | 0.1 | $321k | 2.3k | 137.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $320k | 5.1k | 62.27 | |
| Nextera Energy (NEE) | 0.1 | $319k | 4.2k | 75.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.4k | 220.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | 2.1k | 147.29 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 8.1k | 38.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $312k | 3.4k | 91.66 | |
| T. Rowe Price (TROW) | 0.1 | $311k | 1.8k | 171.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $307k | 1.5k | 206.73 | |
| Xylem (XYL) | 0.1 | $305k | 2.9k | 105.14 | |
| First Solar (FSLR) | 0.1 | $302k | 3.5k | 87.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $301k | 5.0k | 59.77 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $301k | 4.5k | 66.40 | |
| Caterpillar (CAT) | 0.1 | $300k | 1.3k | 232.20 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $299k | 2.7k | 111.32 | |
| General Mills (GIS) | 0.1 | $293k | 4.8k | 61.37 | |
| Sk Telecom Sponsored Adr | 0.1 | $283k | 10k | 27.23 | |
| Prologis (PLD) | 0.1 | $283k | 2.7k | 106.03 | |
| SVB Financial (SIVBQ) | 0.1 | $282k | 572.00 | 493.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $280k | 2.8k | 100.36 | |
| BP Sponsored Adr (BP) | 0.1 | $278k | 11k | 24.34 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 862.00 | 322.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $277k | 4.2k | 65.27 | |
| Waste Management (WM) | 0.1 | $272k | 2.1k | 129.15 | |
| Eversource Energy (ES) | 0.1 | $272k | 3.1k | 86.68 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $271k | 2.6k | 105.90 | |
| Booking Holdings (BKNG) | 0.1 | $270k | 116.00 | 2327.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $269k | 7.0k | 38.26 | |
| Illumina (ILMN) | 0.1 | $266k | 693.00 | 383.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $265k | 5.3k | 49.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $265k | 4.2k | 62.80 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $263k | 5.2k | 50.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $262k | 3.5k | 74.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $262k | 3.8k | 68.12 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $262k | 34k | 7.71 | |
| Activision Blizzard | 0.1 | $261k | 2.8k | 92.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $261k | 2.9k | 89.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $258k | 350.00 | 737.14 | |
| Cree | 0.1 | $254k | 2.3k | 108.32 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $253k | 5.1k | 49.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $252k | 408.00 | 617.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $252k | 1.6k | 157.70 | |
| CSX Corporation (CSX) | 0.1 | $252k | 2.6k | 96.51 | |
| Wabtec Corporation (WAB) | 0.1 | $251k | 3.2k | 79.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.3k | 75.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $250k | 1.5k | 164.15 | |
| PPG Industries (PPG) | 0.1 | $248k | 1.7k | 150.03 | |
| East West Ban (EWBC) | 0.1 | $247k | 3.4k | 73.67 | |
| New York Times Cl A (NYT) | 0.1 | $247k | 4.9k | 50.63 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 3.8k | 64.57 | |
| Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $246k | 8.2k | 30.18 | |
| Omnicell (OMCL) | 0.1 | $241k | 1.9k | 130.13 | |
| Square Cl A (SQ) | 0.1 | $240k | 1.1k | 226.63 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $239k | 10k | 23.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | 10k | 22.71 | |
| Iqvia Holdings (IQV) | 0.1 | $235k | 1.2k | 192.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $234k | 3.4k | 68.78 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $233k | 17k | 13.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 4.0k | 58.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $228k | 2.6k | 89.13 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $227k | 12k | 18.29 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $226k | 27k | 8.33 | |
| Etsy (ETSY) | 0.1 | $224k | 1.1k | 201.26 | |
| Kroger (KR) | 0.1 | $224k | 6.2k | 36.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $217k | 294.00 | 738.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $216k | 3.0k | 71.64 | |
| Msci (MSCI) | 0.1 | $216k | 514.00 | 420.23 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 5.8k | 37.51 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 923.00 | 232.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $214k | 6.2k | 34.29 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $214k | 6.4k | 33.48 | |
| Ball Corporation (BALL) | 0.1 | $213k | 2.5k | 84.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 2.0k | 108.56 | |
| Shopify Cl A (SHOP) | 0.1 | $209k | 189.00 | 1105.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $208k | 1.1k | 188.41 | |
| S&p Global (SPGI) | 0.1 | $207k | 585.00 | 353.85 | |
| Equifax (EFX) | 0.1 | $207k | 1.1k | 181.42 | |
| Paychex (PAYX) | 0.1 | $204k | 2.1k | 97.75 | |
| Altria (MO) | 0.1 | $203k | 4.0k | 51.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $203k | 1.2k | 171.45 | |
| Bk Nova Cad (BNS) | 0.1 | $203k | 3.3k | 62.42 | |
| Blackbaud (BLKB) | 0.1 | $201k | 2.8k | 70.97 | |
| Banco Santander Adr (SAN) | 0.1 | $196k | 57k | 3.43 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $131k | 29k | 4.52 |
