BSW Wealth Partners

BSW Wealth Partners as of March 31, 2022

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 293 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $71M 157k 453.69
Ishares Tr Core Msci Eafe (IEFA) 6.2 $25M 353k 69.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $23M 50k 451.64
Apple (AAPL) 4.5 $18M 102k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $13M 50k 268.34
Ishares Core Msci Emkt (IEMG) 3.2 $13M 228k 55.55
Ishares Tr Russell 2000 Etf (IWM) 2.7 $11M 53k 205.27
Ishares Tr Msci Eafe Etf (EFA) 2.7 $11M 143k 73.60
Ishares Tr Msci Lw Crb Tg (CRBN) 2.0 $8.1M 49k 163.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.9 $7.4M 153k 48.03
Ishares Gold Tr Ishares New (IAU) 1.8 $7.3M 199k 36.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.2 $4.8M 121k 39.84
Procter & Gamble Company (PG) 1.1 $4.4M 29k 152.79
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.2M 94k 45.15
Amazon (AMZN) 1.0 $4.0M 1.2k 3259.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.6M 1.3k 2781.40
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $3.4M 34k 99.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.2M 88k 36.72
Pepsi (PEP) 0.8 $3.2M 19k 167.36
Pfizer (PFE) 0.7 $2.9M 57k 51.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 7.0k 415.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 58k 46.14
Ishares Tr Esg Msci Eafe (ESGD) 0.6 $2.6M 35k 73.73
Microsoft Corporation (MSFT) 0.6 $2.5M 8.2k 308.27
NVIDIA Corporation (NVDA) 0.6 $2.4M 9.0k 272.83
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 743.00 2792.73
Linde SHS 0.5 $1.9M 6.1k 319.39
Disney Walt Com Disney (DIS) 0.5 $1.9M 14k 137.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.9M 11k 175.97
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 12k 136.29
Tesla Motors (TSLA) 0.4 $1.7M 1.6k 1077.71
Travelers Companies (TRV) 0.4 $1.6M 8.9k 182.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 29k 53.40
Abbvie (ABBV) 0.4 $1.5M 9.5k 162.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 15k 104.25
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 4.2k 357.46
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.5M 6.9k 212.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 353.00
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.4M 38k 38.05
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 2.1k 668.10
Abbott Laboratories (ABT) 0.3 $1.4M 12k 118.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 49k 27.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.9k 337.20
salesforce (CRM) 0.3 $1.2M 5.8k 212.30
Home Depot (HD) 0.3 $1.2M 4.1k 299.22
Merck & Co (MRK) 0.3 $1.2M 15k 82.06
Johnson & Johnson (JNJ) 0.3 $1.2M 6.8k 177.31
Qualcomm (QCOM) 0.3 $1.1M 7.1k 152.77
Intuit (INTU) 0.3 $1.0M 2.2k 480.77
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.8k 590.88
Amgen (AMGN) 0.3 $1.0M 4.3k 241.89
UnitedHealth (UNH) 0.3 $1.0M 2.0k 510.04
Adobe Systems Incorporated (ADBE) 0.2 $983k 2.2k 455.73
V.F. Corporation (VFC) 0.2 $982k 17k 56.83
Facebook Cl A (META) 0.2 $962k 4.3k 222.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $948k 2.6k 362.66
Automatic Data Processing (ADP) 0.2 $925k 4.1k 227.50
Nike CL B (NKE) 0.2 $921k 6.8k 134.55
Broadcom (AVGO) 0.2 $919k 1.5k 629.88
Prologis (PLD) 0.2 $918k 5.7k 161.42
Paypal Holdings (PYPL) 0.2 $915k 7.9k 115.71
Union Pacific Corporation (UNP) 0.2 $904k 3.3k 273.11
Visa Com Cl A (V) 0.2 $879k 4.0k 221.80
Agilent Technologies Inc C ommon (A) 0.2 $878k 6.6k 132.37
Intel Corporation (INTC) 0.2 $863k 17k 49.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $861k 50k 17.22
McDonald's Corporation (MCD) 0.2 $853k 3.5k 247.25
Costco Wholesale Corporation (COST) 0.2 $829k 1.4k 575.69
Applied Materials (AMAT) 0.2 $826k 6.3k 131.86
Dover Corporation (DOV) 0.2 $822k 5.2k 156.99
Verizon Communications (VZ) 0.2 $822k 16k 50.91
Danaher Corporation (DHR) 0.2 $814k 2.8k 293.44
Palo Alto Networks (PANW) 0.2 $810k 1.3k 622.60
American Water Works (AWK) 0.2 $807k 4.9k 165.44
Starbucks Corporation (SBUX) 0.2 $794k 8.7k 90.93
Unilever Spon Adr New (UL) 0.2 $791k 17k 45.58
Hannon Armstrong (HASI) 0.2 $790k 17k 47.41
International Business Machines (IBM) 0.2 $780k 6.0k 129.96
American Tower Reit (AMT) 0.2 $777k 3.1k 251.21
Prudential Financial (PRU) 0.2 $767k 6.5k 118.20
Medtronic SHS (MDT) 0.2 $764k 6.9k 111.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $754k 7.4k 101.33
Oracle Corporation (ORCL) 0.2 $749k 9.1k 82.75
W.W. Grainger (GWW) 0.2 $748k 1.5k 515.51
Novartis Sponsored Adr (NVS) 0.2 $733k 8.4k 87.74
S&p Global (SPGI) 0.2 $731k 1.8k 410.44
Exxon Mobil Corporation (XOM) 0.2 $728k 8.8k 82.61
Abb Sponsored Adr (ABBNY) 0.2 $717k 22k 32.35
Ecolab (ECL) 0.2 $708k 4.0k 176.51
Eli Lilly & Co. (LLY) 0.2 $700k 2.4k 286.42
Verisk Analytics (VRSK) 0.2 $700k 3.3k 214.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $697k 3.9k 180.76
PNC Financial Services (PNC) 0.2 $697k 3.8k 184.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $691k 4.3k 162.09
Wabtec Corporation (WAB) 0.2 $689k 7.2k 96.23
Mondelez Intl Cl A (MDLZ) 0.2 $683k 11k 62.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $678k 3.3k 208.62
At&t (T) 0.2 $673k 29k 23.65
American Express Company (AXP) 0.2 $663k 3.5k 186.92
Mccormick & Co Com Non Vtg (MKC) 0.2 $656k 6.6k 99.88
Sherwin-Williams Company (SHW) 0.2 $655k 2.6k 249.52
Astrazeneca Sponsored Adr (AZN) 0.2 $641k 9.7k 66.36
East West Ban (EWBC) 0.2 $636k 8.1k 79.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $622k 2.6k 237.86
Bancolombia S A Spon Adr Pref (CIB) 0.1 $588k 14k 42.66
Wolfspeed (WOLF) 0.1 $587k 5.2k 113.85
Us Bancorp Del Com New (USB) 0.1 $574k 11k 53.15
Deere & Company (DE) 0.1 $562k 1.4k 415.37
Blackstone Group Inc Com Cl A (BX) 0.1 $555k 4.4k 126.86
Charles Schwab Corporation (SCHW) 0.1 $552k 6.5k 84.36
Autodesk (ADSK) 0.1 $551k 2.6k 214.40
Bristol Myers Squibb (BMY) 0.1 $548k 7.5k 73.10
Chevron Corporation (CVX) 0.1 $547k 3.4k 162.75
SVB Financial (SIVBQ) 0.1 $541k 967.00 559.46
Aptiv SHS (APTV) 0.1 $535k 4.5k 119.71
CVS Caremark Corporation (CVS) 0.1 $514k 5.1k 101.14
Morgan Stanley Com New (MS) 0.1 $514k 5.9k 87.37
Solaredge Technologies (SEDG) 0.1 $508k 1.6k 322.13
Xylem (XYL) 0.1 $507k 6.0k 85.20
Bank of New York Mellon Corporation (BK) 0.1 $499k 10k 49.67
Sony Corp Sponsored Adr (SONY) 0.1 $499k 4.9k 102.74
Square Cl A (SQ) 0.1 $493k 3.6k 135.51
Keurig Dr Pepper (KDP) 0.1 $492k 13k 37.91
Nextera Energy (NEE) 0.1 $492k 5.8k 84.64
Microvision Inc Del Com New (MVIS) 0.1 $490k 105k 4.67
Johnson Ctls Intl SHS (JCI) 0.1 $476k 7.3k 65.51
Glaxosmithkline Sponsored Adr 0.1 $473k 11k 43.53
Fidelity National Information Services (FIS) 0.1 $470k 4.7k 100.34
General Mills (GIS) 0.1 $468k 6.9k 67.71
Diageo Spon Adr New (DEO) 0.1 $466k 2.3k 203.23
Truist Financial Corp equities (TFC) 0.1 $465k 8.2k 56.69
Booking Holdings (BKNG) 0.1 $463k 197.00 2350.25
Vmware Cl A Com 0.1 $463k 4.1k 113.84
Wal-Mart Stores (WMT) 0.1 $462k 3.1k 148.89
Honeywell International (HON) 0.1 $458k 2.4k 194.40
Omnicell (OMCL) 0.1 $453k 3.5k 129.47
First Solar (FSLR) 0.1 $449k 5.4k 83.83
Zoetis Cl A (ZTS) 0.1 $445k 2.4k 188.80
Staar Surgical Com Par $0.01 (STAA) 0.1 $443k 5.5k 79.88
Marsh & McLennan Companies (MMC) 0.1 $442k 2.6k 170.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $440k 4.1k 107.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $437k 8.1k 53.80
Dell Technologies CL C (DELL) 0.1 $428k 8.5k 50.21
New York Times Cl A (NYT) 0.1 $427k 9.3k 45.85
Somalogic Class A Com 0.1 $426k 53k 8.02
Msci (MSCI) 0.1 $423k 842.00 502.38
Steel Dynamics (STLD) 0.1 $423k 5.1k 83.38
Propetro Hldg (PUMP) 0.1 $418k 30k 13.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $417k 29k 14.31
Fortinet (FTNT) 0.1 $415k 1.2k 341.85
Equity Residential Sh Ben Int (EQR) 0.1 $413k 4.6k 89.96
Vanguard World Fds Energy Etf (VDE) 0.1 $412k 3.8k 107.12
Allstate Corporation (ALL) 0.1 $412k 3.0k 138.49
Bright Horizons Fam Sol In D (BFAM) 0.1 $412k 3.1k 132.56
Trane Technologies SHS (TT) 0.1 $409k 2.7k 152.61
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $407k 12k 33.45
Citigroup Com New (C) 0.1 $404k 7.6k 53.46
Dupont De Nemours (DD) 0.1 $401k 5.4k 73.62
Enterprise Products Partners (EPD) 0.1 $398k 15k 25.78
Intuitive Surgical Com New (ISRG) 0.1 $395k 1.3k 301.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $389k 6.5k 60.13
TJX Companies (TJX) 0.1 $377k 6.2k 60.52
Columbia Banking System (COLB) 0.1 $375k 12k 32.30
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $375k 12k 31.94
Illinois Tool Works (ITW) 0.1 $375k 1.8k 209.50
Hewlett Packard Enterprise (HPE) 0.1 $371k 22k 16.70
Philip Morris International (PM) 0.1 $371k 3.9k 94.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $371k 756.00 490.74
Lowe's Companies (LOW) 0.1 $364k 1.8k 202.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $362k 1.6k 227.67
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $352k 50k 7.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $352k 7.0k 50.63
Charter Communications Inc N Cl A (CHTR) 0.1 $351k 643.00 545.88
Ormat Technologies (ORA) 0.1 $349k 4.3k 81.81
WPP Adr (WPP) 0.1 $349k 5.3k 65.49
LHC 0.1 $347k 2.1k 168.69
Crown Castle Intl (CCI) 0.1 $347k 1.9k 184.48
Ryerson Tull (RYI) 0.1 $345k 9.9k 34.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $345k 7.9k 43.82
MetLife (MET) 0.1 $344k 4.9k 70.29
Becton, Dickinson and (BDX) 0.1 $342k 1.3k 265.73
Advanced Micro Devices (AMD) 0.1 $341k 3.1k 109.33
Syneos Health Cl A 0.1 $340k 4.2k 80.84
Goldman Sachs (GS) 0.1 $340k 1.0k 329.78
Colgate-Palmolive Company (CL) 0.1 $338k 4.5k 75.78
General Electric Com New (GE) 0.1 $336k 3.7k 91.58
Etsy (ETSY) 0.1 $334k 2.7k 124.26
International Flavors & Fragrances (IFF) 0.1 $334k 2.5k 131.50
Dxc Technology (DXC) 0.1 $330k 10k 32.66
Netflix (NFLX) 0.1 $330k 882.00 374.15
Coupang Cl A (CPNG) 0.1 $326k 19k 17.66
Anglogold Ashanti Sponsored Adr 0.1 $325k 14k 23.73
Eaton Corp SHS (ETN) 0.1 $320k 2.1k 151.87
Target Corporation (TGT) 0.1 $319k 1.5k 212.38
BP Sponsored Adr (BP) 0.1 $317k 11k 29.45
Cadence Design Systems (CDNS) 0.1 $317k 1.9k 164.42
Gilead Sciences (GILD) 0.1 $316k 5.3k 59.41
Itron (ITRI) 0.1 $315k 6.0k 52.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $312k 4.5k 68.83
Fifth Third Ban (FITB) 0.1 $307k 7.1k 43.06
Hf Sinclair Corp (DINO) 0.1 $304k 7.6k 39.79
Hexcel Corporation (HXL) 0.1 $298k 5.0k 59.47
Equinix (EQIX) 0.1 $297k 400.00 742.50
Edwards Lifesciences (EW) 0.1 $293k 2.5k 117.86
Interpublic Group of Companies (IPG) 0.1 $292k 8.2k 35.42
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $292k 20k 14.81
Iqvia Holdings (IQV) 0.1 $289k 1.2k 231.57
Meritor 0.1 $285k 8.0k 35.54
Wipro Spon Adr 1 Sh (WIT) 0.1 $285k 37k 7.71
Ingersoll Rand (IR) 0.1 $284k 5.6k 50.40
HSBC HLDGS Spon Adr New (HSBC) 0.1 $284k 8.3k 34.24
JD Spon Adr Cl A (JD) 0.1 $284k 4.9k 57.94
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.3k 123.25
T. Rowe Price (TROW) 0.1 $277k 1.8k 151.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $276k 5.8k 47.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $274k 2.9k 96.14
Sprott Physical Gold Tr Unit (PHYS) 0.1 $272k 18k 15.36
Gartner (IT) 0.1 $271k 910.00 297.80
Paychex (PAYX) 0.1 $270k 2.0k 136.57
Ishares Silver Tr Ishares (SLV) 0.1 $269k 12k 22.88
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $267k 5.3k 50.32
Cisco Systems (CSCO) 0.1 $267k 4.8k 55.82
Synopsys (SNPS) 0.1 $267k 801.00 333.33
Hca Holdings (HCA) 0.1 $266k 1.1k 250.24
Alexandria Real Estate Equities (ARE) 0.1 $264k 1.3k 201.22
Analog Devices (ADI) 0.1 $259k 1.6k 164.97
Kb Finl Group Sponsored Adr (KB) 0.1 $256k 5.2k 48.87
Sk Telecom Sponsored Adr (SKM) 0.1 $255k 10k 25.59
Carrier Global Corporation (CARR) 0.1 $253k 5.5k 45.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $252k 3.3k 76.00
Lincoln National Corporation (LNC) 0.1 $251k 3.8k 65.31
Crispr Therapeutics Namen Akt (CRSP) 0.1 $251k 4.0k 62.81
AFLAC Incorporated (AFL) 0.1 $249k 3.9k 64.47
Aerie Pharmaceuticals 0.1 $246k 27k 9.11
Caterpillar (CAT) 0.1 $242k 1.1k 222.63
Switch Cl A 0.1 $242k 7.9k 30.77
Raytheon Technologies Corp (RTX) 0.1 $241k 2.4k 99.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 579.00 416.23
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $241k 5.0k 47.85
Albemarle Corporation (ALB) 0.1 $239k 1.1k 220.89
Tenneco Cl A Vtg Com Stk 0.1 $237k 13k 18.30
Honda Motor Amern Shs (HMC) 0.1 $236k 8.4k 28.24
Designer Brands Cl A (DBI) 0.1 $234k 17k 13.51
Hershey Company (HSY) 0.1 $233k 1.1k 217.15
Anthem (ELV) 0.1 $232k 472.00 491.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 1.9k 120.82
Kraft Heinz (KHC) 0.1 $230k 5.8k 39.37
Fiserv (FI) 0.1 $230k 2.3k 101.37
Sunrun (RUN) 0.1 $228k 7.5k 30.34
Moderna (MRNA) 0.1 $228k 1.3k 171.95
Tpi Composites (TPIC) 0.1 $227k 16k 14.07
Public Storage (PSA) 0.1 $224k 574.00 390.24
Capital One Financial (COF) 0.1 $222k 1.7k 131.28
J.B. Hunt Transport Services (JBHT) 0.1 $222k 1.1k 200.54
Blackbaud (BLKB) 0.1 $222k 3.7k 59.92
Cbre Group Cl A (CBRE) 0.1 $221k 2.4k 91.70
Bank of America Corporation (BAC) 0.1 $220k 5.3k 41.14
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $220k 2.4k 91.55
Delek Us Holdings (DK) 0.1 $220k 10k 21.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $219k 5.8k 37.98
Activision Blizzard 0.1 $219k 2.7k 80.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $218k 4.0k 54.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $217k 3.6k 60.70
Omni (OMC) 0.1 $216k 2.5k 85.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $216k 4.5k 48.31
Penumbra (PEN) 0.1 $215k 968.00 222.11
MercadoLibre (MELI) 0.1 $214k 180.00 1188.89
CVR Energy (CVI) 0.1 $211k 8.3k 25.54
Ally Financial (ALLY) 0.1 $209k 4.8k 43.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $208k 2.1k 100.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $208k 2.7k 76.25
Nxp Semiconductors N V (NXPI) 0.1 $205k 1.1k 185.35
IPG Photonics Corporation (IPGP) 0.1 $205k 1.9k 109.98
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.4k 147.61
Altria (MO) 0.1 $203k 3.9k 52.28
Equifax (EFX) 0.1 $200k 845.00 236.69
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $200k 1.4k 142.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $192k 19k 10.35
Sportsmans Whse Hldgs (SPWH) 0.0 $171k 16k 10.68
Gap (GAP) 0.0 $146k 10k 14.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $142k 34k 4.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $141k 59k 2.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $120k 26k 4.64
Express 0.0 $102k 29k 3.55
Lg Display Spons Adr Rep (LPL) 0.0 $97k 12k 8.25
Canopy Gro 0.0 $89k 12k 7.54
Credit Suisse AM Inc Fund (CIK) 0.0 $84k 28k 3.05
Invitae (NVTAQ) 0.0 $83k 10k 7.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $76k 13k 5.65
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $71k 19k 3.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $71k 13k 5.70
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 12k 4.78