BSW Wealth Partners as of June 30, 2021
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 240 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $70M | 163k | 429.92 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $23M | 55k | 428.06 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $23M | 304k | 74.86 | |
Apple (AAPL) | 5.1 | $19M | 135k | 136.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $13M | 49k | 268.73 | |
Ishares Core Msci Emkt (IEMG) | 3.4 | $12M | 183k | 66.99 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $12M | 147k | 78.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $11M | 50k | 229.38 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.3 | $8.3M | 160k | 51.52 | |
Ishares Gold Tr Ishares New (IAU) | 1.7 | $6.3M | 186k | 33.71 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.5 | $5.3M | 117k | 45.15 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $5.3M | 96k | 55.15 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 1.2 | $4.4M | 26k | 166.02 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $4.0M | 39k | 101.19 | |
Procter & Gamble Company (PG) | 1.1 | $3.9M | 29k | 134.91 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 14k | 270.93 | |
Amazon (AMZN) | 1.1 | $3.9M | 1.1k | 3440.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.5M | 89k | 39.45 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.1M | 57k | 54.31 | |
Pepsi (PEP) | 0.8 | $2.8M | 19k | 148.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.8M | 7.2k | 393.54 | |
Ishares Tr Esg Msci Eafe (ESGD) | 0.8 | $2.8M | 35k | 79.04 | |
Disney Walt Com Disney (DIS) | 0.7 | $2.5M | 15k | 175.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 925.00 | 2442.16 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 41k | 54.12 | |
Pfizer (PFE) | 0.6 | $2.2M | 56k | 39.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 830.00 | 2506.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 12k | 155.52 | |
Linde SHS | 0.5 | $1.8M | 6.2k | 289.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.7M | 10k | 173.64 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 7.2k | 225.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 15k | 104.27 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.5M | 47k | 32.89 | |
Home Depot (HD) | 0.4 | $1.4M | 4.2k | 318.94 | |
Paypal Holdings (PYPL) | 0.4 | $1.3M | 4.5k | 291.48 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 1.6k | 800.12 | |
Facebook Cl A (META) | 0.4 | $1.3M | 3.7k | 347.63 | |
V.F. Corporation (VFC) | 0.3 | $1.3M | 16k | 82.04 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 10k | 120.17 | |
Applied Materials (AMAT) | 0.3 | $1.2M | 8.6k | 142.46 | |
Danaher Corporation (DHR) | 0.3 | $1.2M | 4.6k | 268.30 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 8.1k | 149.70 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.3k | 364.99 | |
Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.2M | 29k | 40.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.7k | 691.26 | |
International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 146.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.0k | 277.94 | |
Merck & Co (MRK) | 0.3 | $1.1M | 14k | 77.78 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.6k | 164.75 | |
Intuit (INTU) | 0.3 | $1.1M | 2.2k | 490.08 | |
Nike CL B (NKE) | 0.3 | $1.0M | 6.7k | 154.49 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $987k | 6.7k | 147.75 | |
salesforce (CRM) | 0.3 | $976k | 4.0k | 244.37 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $974k | 3.3k | 294.97 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $942k | 1.6k | 585.46 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $923k | 50k | 18.46 | |
Microvision Inc Del Com New (MVIS) | 0.3 | $921k | 55k | 16.75 | |
Tesla Motors (TSLA) | 0.2 | $909k | 1.3k | 679.37 | |
Amgen (AMGN) | 0.2 | $880k | 3.6k | 243.83 | |
Qualcomm (QCOM) | 0.2 | $852k | 6.0k | 142.93 | |
Visa Com Cl A (V) | 0.2 | $842k | 3.6k | 233.69 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $830k | 17k | 50.30 | |
Dell Technologies CL C (DELL) | 0.2 | $814k | 8.2k | 99.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $783k | 5.1k | 154.83 | |
Starbucks Corporation (SBUX) | 0.2 | $771k | 6.9k | 111.89 | |
Abbvie (ABBV) | 0.2 | $751k | 6.7k | 112.56 | |
Verizon Communications (VZ) | 0.2 | $735k | 13k | 56.01 | |
Intel Corporation (INTC) | 0.2 | $728k | 13k | 56.14 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $727k | 7.0k | 103.66 | |
UnitedHealth (UNH) | 0.2 | $702k | 1.8k | 400.68 | |
Abbott Laboratories (ABT) | 0.2 | $695k | 6.0k | 115.97 | |
Eli Lilly & Co. (LLY) | 0.2 | $681k | 3.0k | 229.37 | |
Medtronic SHS (MDT) | 0.2 | $677k | 5.5k | 124.15 | |
W.W. Grainger (GWW) | 0.2 | $664k | 1.5k | 438.28 | |
McDonald's Corporation (MCD) | 0.2 | $662k | 2.9k | 231.06 | |
PNC Financial Services (PNC) | 0.2 | $661k | 3.5k | 190.71 | |
Hannon Armstrong (HASI) | 0.2 | $654k | 12k | 56.19 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $652k | 3.3k | 200.62 | |
Unilever Spon Adr New (UL) | 0.2 | $630k | 11k | 58.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $623k | 9.3k | 66.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $604k | 1.7k | 354.04 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $602k | 2.5k | 237.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $595k | 3.6k | 165.51 | |
Prudential Financial (PRU) | 0.2 | $594k | 5.8k | 102.48 | |
Citigroup Com New (C) | 0.2 | $589k | 8.3k | 70.69 | |
Ecolab (ECL) | 0.2 | $584k | 2.8k | 206.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $583k | 9.2k | 63.10 | |
Costco Wholesale Corporation (COST) | 0.2 | $582k | 1.5k | 395.92 | |
American Express Company (AXP) | 0.2 | $573k | 3.5k | 165.22 | |
At&t (T) | 0.2 | $572k | 20k | 28.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $566k | 1.1k | 504.91 | |
Broadcom (AVGO) | 0.2 | $565k | 1.2k | 476.79 | |
Honeywell International (HON) | 0.2 | $558k | 2.5k | 219.43 | |
Cisco Systems (CSCO) | 0.2 | $555k | 11k | 53.00 | |
Verisk Analytics (VRSK) | 0.2 | $554k | 3.2k | 174.54 | |
American Tower Reit (AMT) | 0.2 | $553k | 2.0k | 270.15 | |
Aptiv SHS (APTV) | 0.1 | $535k | 3.4k | 157.40 | |
American Water Works (AWK) | 0.1 | $527k | 3.4k | 154.27 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $495k | 4.8k | 103.99 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $490k | 7.8k | 62.50 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $476k | 14k | 34.00 | |
Oracle Corporation (ORCL) | 0.1 | $471k | 6.0k | 77.86 | |
Autodesk (ADSK) | 0.1 | $464k | 1.6k | 292.01 | |
Prologis (PLD) | 0.1 | $462k | 3.9k | 119.66 | |
Emerson Electric (EMR) | 0.1 | $460k | 4.8k | 96.25 | |
Columbia Banking System (COLB) | 0.1 | $448k | 12k | 38.58 | |
Trane Technologies SHS (TT) | 0.1 | $447k | 2.4k | 184.18 | |
Palo Alto Networks (PANW) | 0.1 | $442k | 1.2k | 371.12 | |
Boeing Company (BA) | 0.1 | $435k | 1.8k | 239.67 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $435k | 3.8k | 115.42 | |
First Solar (FSLR) | 0.1 | $433k | 4.8k | 90.51 | |
Xylem (XYL) | 0.1 | $429k | 3.6k | 119.83 | |
Automatic Data Processing (ADP) | 0.1 | $427k | 2.2k | 198.51 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $423k | 7.1k | 59.87 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $421k | 6.1k | 68.56 | |
Us Bancorp Del Com New (USB) | 0.1 | $419k | 7.3k | 57.01 | |
Redfin Corp (RDFN) | 0.1 | $419k | 6.6k | 63.41 | |
Tpi Composites (TPIC) | 0.1 | $419k | 8.7k | 48.43 | |
JD Spon Adr Cl A (JD) | 0.1 | $415k | 5.2k | 79.82 | |
TJX Companies (TJX) | 0.1 | $413k | 6.1k | 67.47 | |
East West Ban (EWBC) | 0.1 | $411k | 5.7k | 71.67 | |
Illinois Tool Works (ITW) | 0.1 | $405k | 1.8k | 223.76 | |
Msci (MSCI) | 0.1 | $401k | 752.00 | 533.24 | |
Philip Morris International (PM) | 0.1 | $398k | 4.0k | 99.18 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $394k | 7.2k | 54.53 | |
Allstate Corporation (ALL) | 0.1 | $390k | 3.0k | 130.57 | |
Omnicell (OMCL) | 0.1 | $387k | 2.6k | 151.41 | |
Fidelity National Information Services (FIS) | 0.1 | $386k | 2.7k | 141.81 | |
Wal-Mart Stores (WMT) | 0.1 | $384k | 2.7k | 140.97 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $382k | 19k | 20.59 | |
General Electric Company | 0.1 | $382k | 28k | 13.47 | |
SVB Financial (SIVBQ) | 0.1 | $381k | 684.00 | 557.02 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $381k | 6.7k | 57.01 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $378k | 5.2k | 72.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $377k | 5.2k | 72.86 | |
Zoetis Cl A (ZTS) | 0.1 | $376k | 2.0k | 186.42 | |
Sk Telecom Sponsored Adr | 0.1 | $374k | 12k | 31.40 | |
Dupont De Nemours (DD) | 0.1 | $372k | 4.8k | 77.48 | |
Wabtec Corporation (WAB) | 0.1 | $372k | 4.5k | 82.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $371k | 756.00 | 490.74 | |
Deere & Company (DE) | 0.1 | $370k | 1.0k | 352.72 | |
Shopify Cl A (SHOP) | 0.1 | $368k | 252.00 | 1460.32 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 400.00 | 920.00 | |
Becton, Dickinson and (BDX) | 0.1 | $363k | 1.5k | 243.13 | |
Bank of America Corporation (BAC) | 0.1 | $361k | 8.8k | 41.25 | |
Sherwin-Williams Company (SHW) | 0.1 | $360k | 1.3k | 272.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.3k | 81.34 | |
Etsy (ETSY) | 0.1 | $353k | 1.7k | 205.59 | |
Waste Management (WM) | 0.1 | $352k | 2.5k | 140.24 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $351k | 8.0k | 44.05 | |
T. Rowe Price (TROW) | 0.1 | $351k | 1.8k | 198.08 | |
General Mills (GIS) | 0.1 | $349k | 5.7k | 60.91 | |
Chevron Corporation (CVX) | 0.1 | $348k | 3.3k | 104.79 | |
Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $340k | 42k | 8.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $340k | 1.5k | 222.95 | |
Cree | 0.1 | $335k | 3.4k | 98.04 | |
Gilead Sciences (GILD) | 0.1 | $332k | 4.8k | 68.81 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $331k | 459.00 | 721.13 | |
Diageo Spon Adr New (DEO) | 0.1 | $329k | 1.7k | 191.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $329k | 3.9k | 83.42 | |
Lincoln National Corporation (LNC) | 0.1 | $325k | 5.2k | 62.89 | |
Booking Holdings (BKNG) | 0.1 | $324k | 148.00 | 2189.19 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $323k | 3.7k | 88.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $321k | 2.2k | 147.25 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $318k | 3.1k | 104.26 | |
Blackbaud (BLKB) | 0.1 | $315k | 4.1k | 76.51 | |
Lowe's Companies (LOW) | 0.1 | $312k | 1.6k | 194.15 | |
Union Pacific Corporation (UNP) | 0.1 | $310k | 1.4k | 220.01 | |
Nextera Energy (NEE) | 0.1 | $309k | 4.2k | 73.17 | |
Square Cl A (SQ) | 0.1 | $306k | 1.3k | 243.63 | |
Novartis Sponsored Adr (NVS) | 0.1 | $306k | 3.4k | 91.32 | |
Corteva (CTVA) | 0.1 | $303k | 6.8k | 44.40 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $301k | 2.8k | 107.19 | |
United Parcel Service CL B (UPS) | 0.1 | $297k | 1.4k | 207.98 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $297k | 4.5k | 65.52 | |
BP Sponsored Adr (BP) | 0.1 | $294k | 11k | 26.46 | |
Iqvia Holdings (IQV) | 0.1 | $293k | 1.2k | 241.95 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $292k | 3.8k | 75.92 | |
Moderna (MRNA) | 0.1 | $291k | 1.2k | 234.87 | |
New York Times Cl A (NYT) | 0.1 | $290k | 6.7k | 43.50 | |
LHC | 0.1 | $287k | 1.4k | 200.28 | |
Canopy Gro | 0.1 | $286k | 12k | 24.16 | |
Bk Nova Cad (BNS) | 0.1 | $282k | 4.3k | 65.04 | |
Truist Financial Corp equities (TFC) | 0.1 | $281k | 5.1k | 55.59 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $278k | 2.9k | 97.10 | |
Penumbra (PEN) | 0.1 | $277k | 1.0k | 274.53 | |
Solaredge Technologies (SEDG) | 0.1 | $272k | 983.00 | 276.70 | |
Kb Finl Group Sponsored Adr (KB) | 0.1 | $269k | 5.5k | 49.36 | |
Etf Ser Solutions Chang Fin Us Lrg | 0.1 | $269k | 8.2k | 33.01 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $266k | 3.5k | 77.10 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $265k | 3.4k | 78.33 | |
Spdr Series Trust Nuveen Brc Munic (TFI) | 0.1 | $264k | 5.1k | 52.15 | |
Target Corporation (TGT) | 0.1 | $263k | 1.1k | 242.17 | |
Activision Blizzard | 0.1 | $263k | 2.8k | 95.53 | |
Fifth Third Ban (FITB) | 0.1 | $261k | 6.8k | 38.21 | |
MetLife (MET) | 0.1 | $261k | 4.4k | 59.74 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $260k | 7.3k | 35.80 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $258k | 4.6k | 55.94 | |
Keurig Dr Pepper (KDP) | 0.1 | $256k | 7.3k | 35.26 | |
Syneos Health Cl A | 0.1 | $254k | 2.8k | 89.63 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $252k | 10k | 24.25 | |
MercadoLibre (MELI) | 0.1 | $246k | 158.00 | 1556.96 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $244k | 17k | 14.02 | |
Banco Santander Adr (SAN) | 0.1 | $242k | 62k | 3.91 | |
Motorola Solutions Com New (MSI) | 0.1 | $238k | 1.1k | 216.76 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $236k | 8.2k | 28.84 | |
Rogers Communications CL B (RCI) | 0.1 | $236k | 4.4k | 53.14 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $236k | 1.5k | 161.98 | |
Eaton Corp SHS (ETN) | 0.1 | $236k | 1.6k | 148.43 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $233k | 3.7k | 62.62 | |
Yandex N V Shs Class A (YNDX) | 0.1 | $232k | 3.3k | 70.67 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $231k | 14k | 16.86 | |
Lam Research Corporation (LRCX) | 0.1 | $231k | 355.00 | 650.70 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $231k | 579.00 | 398.96 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $230k | 11k | 21.66 | |
Enterprise Products Partners (EPD) | 0.1 | $226k | 9.4k | 24.15 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $225k | 991.00 | 227.04 | |
S&p Global (SPGI) | 0.1 | $224k | 546.00 | 410.26 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $222k | 4.2k | 52.67 | |
Hexcel Corporation (HXL) | 0.1 | $221k | 3.5k | 62.34 | |
Interpublic Group of Companies (IPG) | 0.1 | $221k | 6.8k | 32.49 | |
Micron Technology (MU) | 0.1 | $220k | 2.6k | 84.81 | |
Hca Holdings (HCA) | 0.1 | $219k | 1.1k | 206.41 | |
Waters Corporation (WAT) | 0.1 | $218k | 630.00 | 346.03 | |
Invitae (NVTAQ) | 0.1 | $216k | 6.4k | 33.70 | |
Ihs Markit SHS | 0.1 | $215k | 1.9k | 112.74 | |
A. O. Smith Corporation (AOS) | 0.1 | $214k | 3.0k | 72.03 | |
Ameriprise Financial (AMP) | 0.1 | $208k | 838.00 | 248.21 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 1.8k | 112.88 | |
Ormat Technologies (ORA) | 0.1 | $206k | 3.0k | 69.48 | |
Shaw Communications Cl B Conv | 0.1 | $205k | 7.1k | 28.96 | |
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $204k | 8.1k | 25.24 | |
Capital One Financial (COF) | 0.1 | $202k | 1.3k | 154.67 | |
Ball Corporation (BALL) | 0.1 | $200k | 2.5k | 80.94 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $167k | 36k | 4.70 | |
Lumen Technologies (LUMN) | 0.0 | $157k | 12k | 13.58 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $118k | 15k | 7.84 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $115k | 12k | 9.30 | |
B2gold Corp (BTG) | 0.0 | $55k | 13k | 4.23 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 21k | 2.54 |