BSW Wealth Partners — Q1 2018 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2018
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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.69%	-0.03%	+1.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.94%	-0.48%	-9.11%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.50%	—	-7.66%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.84%	-0.13%	-10.89%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.79%	—	+2.55%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.71%	—	-1.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.72%	—	-31.15%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.91%	—	-24.62%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.40%	—	-6.73%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.16%	—	+13.29%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	—	-0.53%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.88%	—	+6.51%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.69%	—	+4.18%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	-1.63%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.07%	—	+11.58%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	+0.55%
17	SUB	Ishares Short-term National	ETF-Other	0.83%	—	+4.04%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.79%	—	+0.14%
19	AAPL	Apple INC	Stock-Tech	0.77%	+0.27%	-15.37%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-11.12%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+14.09%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-0.30%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	—	-8.64%
24	COLB	Columbia Banking System INC	Stock-Financials	0.50%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+1.36%
26	TRV	Travelers Cos Inc/the	Stock-Financials	0.44%	—	+0.98%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.06%	+3.07%
28	PDM	Piedmont Realty Trust INC	Stock-Other	0.39%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-14.64%
30	AAL	American Airlines Group INC	Stock-Industrials	0.38%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.34%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.35%	—	-2.96%
33	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	+0.43%
34	PXGBX	Praxair INC	Stock-Other	0.35%	—	+1.52%
35	CVX	Chevron CORP	Stock-Energy	0.31%	—	-0.44%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	-0.05%	+1.40%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	-0.05%	+11.38%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.26%	—	+6.18%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-54.12%
40	C	Citigroup INC	Stock-Financials	0.24%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+10.70%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	+35.70%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+4.05%
44	PFE	Pfizer INC	Stock-Healthcare	0.19%	+0.06%	-12.37%
45	GWW	Ww Grainger INC	Stock-Industrials	0.18%	—	-56.51%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	—	—
47	PNC	Pnc Financial Services Group	Stock-Financials	0.17%	—	-1.39%
48	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.08%	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-5.28%

1–50 of 87

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.5%	+1.51%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+2.55%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	-1.51%	Trim
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+13.29%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+6.51%	Add
6	IAUUSD	Ishares Gold Trust	+0.2%	+11.58%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+4.18%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+14.09%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.53%	Trim
10	SUB	Ishares Short-term National	+0.1%	+4.04%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	-6.73%	Trim
12	GENNQ	Genesis Healthcare INC	+0.1%	+74.24%	Add
13	VT	Vanguard Tot World Stk ETF	+0.1%	+35.70%	Add
14	KO	Coca-cola Co/the	0%	-0.30%	Trim
15	DIS	Walt Disney Co/the	0%	+1.36%	Add
16	SCHB	Schwab US Broad Market ETF	0%	-8.64%	Trim
17	XOM	Exxon Mobil CORP	0%	+3.07%	Add
18	CVX	Chevron CORP	0%	-0.44%	Trim
19	PFE	Pfizer INC	0%	-12.37%	Trim
20	C	Citigroup INC	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	-14.64%	Trim
22	PDM	Piedmont Realty Trust INC	0%	—	Unchanged
23	DD	DuPont de Nemours, Inc.	0%	-8.33%	Trim
24	AEP	American Electric Power Company, Inc.	0%	+4.05%	Add
25	JNJ	Johnson & Johnson	0%	-22.08%	Trim
26	ITW	Illinois Tool Works	-0.1%	-38.58%	Trim
27	AAPL	Apple INC	-0.1%	-15.37%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.1%	-39.39%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-11.12%	Trim
30	GWW	Ww Grainger INC	-0.1%	-56.51%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-7.66%	Trim
32	HON	Honeywell International INC	-0.2%	-63.10%	Trim
33	PEP	Pepsico INC	-0.3%	-54.12%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-10.89%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.6%	-9.11%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.7%	-24.62%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-1.4%	-31.15%	Trim
38	AAL	American Airlines Group INC	—	NEW	New buy
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	SGNLEUR	Miragen Therapeutics INC	—	EXIT	Sold out
42	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
43	FSLR	First Solar INC	—	NEW	New buy
44	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	MO	Altria Group INC	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	UNFI	United Natural Foods INC	—	EXIT	Sold out
50	STKL	Sunopta INC	—	EXIT	Sold out