BSW Wealth Partners — Q2 2018 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 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	17.51%	-0.03%	+6.63%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.58%	-0.48%	+4.75%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.72%	—	-0.23%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	-0.13%	-1.03%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.37%	—	+6.76%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.05%	—	-37.73%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	—	+2.58%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.08%	—	+1.72%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.39%	—	—
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.30%	—	+10.47%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.09%	—	+0.37%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.07%	—	+13.38%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	—	+1.23%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.64%	—	+2.75%
15	BALL	Ball CORP	Stock-Consumer Disc	1.23%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	—	-4.23%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.03%	—	+5.80%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.93%	—	+6.41%
19	SUB	Ishares Short-term National	ETF-Other	0.87%	—	+8.12%
20	AAPL	Apple INC	Stock-Tech	0.85%	+0.27%	+3.30%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+0.44%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+0.65%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+2.14%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.49%	—	-3.86%
25	COLB	Columbia Banking System INC	Stock-Financials	0.48%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.06%	-3.43%
28	PDM	Piedmont Realty Trust INC	Stock-Other	0.43%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-28.72%
30	VFC	Vf CORP	Stock-Consumer Disc	0.38%	—	+2.46%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	-0.05%	+42.27%
32	PXGBX	Praxair INC	Stock-Other	0.37%	—	—
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	-5.28%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	—
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.33%	—	-0.02%
36	CVX	Chevron CORP	Stock-Energy	0.33%	—	-0.59%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-1.72%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+9.27%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.05%	+5.08%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+1.88%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.25%	—	—
42	C	Citigroup INC	Stock-Financials	0.24%	—	+3.43%
43	GWW	Ww Grainger INC	Stock-Industrials	0.19%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.19%	+0.06%	+1.89%
45	DELL	Dell Technologies Inc.	Stock-Tech	0.18%	—	-1.09%
46	AMGN	Amgen INC	Stock-Healthcare	0.18%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	-0.08%	-0.78%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	-7.86%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	—	—
50	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.11%	+0.47%

1–50 of 95

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.75%	Add
2	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+13.38%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+1.72%	Add
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	+10.47%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+42.27%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.58%	Add
7	AAPL	Apple INC	+0.1%	+3.30%	Add
8	SUB	Ishares Short-term National	0%	+8.12%	Add
9	PDM	Piedmont Realty Trust INC	0%	—	Unchanged
10	GENNQ	Genesis Healthcare INC	0%	+0.87%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+9.27%	Add
12	VFC	Vf CORP	0%	+2.46%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+31.56%	Add
14	ACWI	Ishares Msci Acwi ETF	0%	+6.41%	Add
15	PXGBX	Praxair INC	0%	—	Unchanged
16	CVX	Chevron CORP	0%	-0.59%	Trim
17	XOM	Exxon Mobil CORP	0%	-3.43%	Trim
18	MRK	Merck & Co. INC.	0%	+10.30%	Add
19	GOOG	Alphabet Inc-cl C	0%	+8.95%	Add
20	JNJ	Johnson & Johnson	0%	+24.77%	Add
21	DELL	Dell Technologies Inc.	0%	-1.09%	Trim
22	DIS	Walt Disney Co/the	—	—	Unchanged
23	AEP	American Electric Power Company, Inc.	0%	-14.08%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.72%	Trim
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	TRV	Travelers Cos Inc/the	-0.1%	-5.28%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.44%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.23%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.03%	Trim
30	GLD	Spdr Gold Shares	-0.2%	-4.23%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+6.63%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-28.72%	Trim
33	AAL	American Airlines Group INC	-0.3%	-51.22%	Trim
34	EEM	Ishares Msci Emerging Market	-0.3%	+0.37%	Add
35	IEMG	Ishares Core Msci Emerging	-0.3%	+6.76%	Add
36	EFA	Ishares Msci Eafe ETF	-0.8%	-0.23%	Trim
37	SCHZ	Schwab US Aggregate Bond ETF	-2.7%	-37.73%	Trim
38	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
39	BALL	Ball CORP	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	FSLR	First Solar INC	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	NEW	New buy
44	EPD	Enterprise Products Partners	—	NEW	New buy
45	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	ALL	Allstate CORP	—	EXIT	Sold out
48	SAP	Sap Se-sponsored Adr	—	NEW	New buy
49	SGNLEUR	Miragen Therapeutics INC	—	NEW	New buy
50	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy