BSW Wealth Partners — Q4 2017 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.50%	-0.48%	-1.12%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	16.23%	-0.03%	+1.72%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.66%	—	-0.11%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.28%	-0.13%	-1.10%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.28%	—	+0.26%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	—	+1.17%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.33%	—	+1.80%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	—	+0.41%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.34%	—	-0.95%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.81%	—	+4.26%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+0.94%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.65%	—	-18.15%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.52%	—	+2.80%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.12%	—	+103.30%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.88%	—	-36.79%
16	AAPL	Apple INC	Stock-Tech	0.85%	+0.27%	+0.31%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.84%	—	+0.05%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+5.18%
19	SUB	Ishares Short-term National	ETF-Other	0.74%	—	—
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.71%	—	+2.38%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-7.79%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	+1.51%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.52%	—	+2.22%
24	COLB	Columbia Banking System INC	Stock-Financials	0.49%	—	—
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+10.00%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-2.75%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.06%	-8.46%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+3.37%
29	PDM	Piedmont Realty Trust INC	Stock-Other	0.41%	—	—
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.40%	—	+0.94%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+4.81%
32	PXGBX	Praxair INC	Stock-Other	0.34%	—	+0.04%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.34%	—	+0.45%
34	GWW	Ww Grainger INC	Stock-Industrials	0.32%	—	-5.56%
35	VFC	Vf CORP	Stock-Consumer Disc	0.32%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.32%	—	-0.47%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.05%	+3.89%
38	HON	Honeywell International INC	Stock-Industrials	0.26%	—	-8.93%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	—	+4.27%
40	C	Citigroup INC	Stock-Financials	0.25%	—	—
41	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	-0.05%	—
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	—	+0.23%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	-2.24%
44	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	+9.91%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
46	ITW	Illinois Tool Works	Stock-Industrials	0.18%	—	+0.27%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.18%	—	+0.49%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.08%	+0.54%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.17%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	+1.97%

1–50 of 91

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.6%	+103.30%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.17%	Add
3	IEMG	Ishares Core Msci Emerging	+0.1%	+1.80%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.12%	Trim
5	GWW	Ww Grainger INC	+0.1%	-5.56%	Trim
6	AAPL	Apple INC	0%	+0.31%	Add
7	JPM	Jpmorgan Chase & Co	0%	+3.37%	Add
8	VFC	Vf CORP	0%	—	Unchanged
9	TRV	Travelers Cos Inc/the	0%	+0.94%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.81%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.10%	Trim
12	AGG	Ishares Core U.s. Aggregate	0%	+10.00%	Add
13	PXGBX	Praxair INC	0%	+0.04%	Add
14	PG	Procter & Gamble Co/the	0%	+5.18%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.38%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+2.22%	Add
17	DIS	Walt Disney Co/the	0%	-2.75%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	—	+1.72%	Add
19	TFI	Ss Spdr N Ice Muni Bond ETF	—	+4.26%	Add
20	VEA	Vanguard Ftse Developed ETF	—	+0.94%	Add
21	SCHF	Schwab Intl Equity ETF	—	+2.80%	Add
22	ACWI	Ishares Msci Acwi ETF	—	+0.05%	Add
23	EEM	Ishares Msci Emerging Market	0%	-0.95%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.1%	+0.41%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-8.46%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-2.24%	Trim
27	EFA	Ishares Msci Eafe ETF	-0.2%	-0.11%	Trim
28	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-18.15%	Trim
29	IAUUSD	Ishares Gold Trust	-0.6%	-36.79%	Trim
30	SUB	Ishares Short-term National	—	NEW	New buy
31	✓	Pacific Continental CORP	—	EXIT	Sold out
32	COLB	Columbia Banking System INC	—	NEW	New buy
33	MUB	Ishares National Muni Bond E	—	NEW	New buy
34	✓	Cobiz Financial INC	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	MO	Altria Group INC	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	PM	Philip Morris International	—	EXIT	Sold out
43	UNFI	United Natural Foods INC	—	NEW	New buy
44	ALL	Allstate CORP	—	NEW	New buy
45	✓	Abrdn Physical Silver Shares ETF	—	NEW	New buy
46	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
47	STKL	Sunopta INC	—	NEW	New buy
48	KNDI	Kandi Technologies Group, Inc.	—	NEW	New buy
49	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
50	LYG	Lloyds Banking Group Plc-adr	—	NEW	New buy