BSW Wealth Partners — Q4 2018 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.42%	-0.48%	-7.49%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.67%	-0.03%	-29.03%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.40%	—	-3.08%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.52%	—	+358.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.98%	-0.13%	-5.52%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.60%	—	+640.96%
7	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	3.59%	—	—
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.48%	—	+380.91%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.17%	—	-21.80%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.03%	—	—
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	—	+2201.63%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.98%	—	+82.46%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.50%	—	-9.23%
14	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.22%	—	+12.37%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.11%	—	+421.63%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	-4.23%
17	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	1.94%	+0.19%	—
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.67%	—	+19.13%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-1.55%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.50%	-0.09%	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.49%	—	+21.88%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	+141.35%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.75%	—	—
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+4.68%
25	SUB	Ishares Short-term National	ETF-Other	0.71%	—	+255.70%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.68%	—	—
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.68%	—	—
28	AAPL	Apple INC	Stock-Tech	0.66%	+0.27%	+2.26%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	+3.67%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-6.24%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	-6.56%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-0.95%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	+1.77%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	-0.05%	+68.59%
35	PDM	Piedmont Realty Trust INC	Stock-Other	0.32%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.32%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.06%	-3.86%
38	LIN	Linde plc	Stock-Materials	0.32%	—	—
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.32%	—	+361.35%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-4.18%
41	BALL	Ball CORP	Stock-Consumer Disc	0.30%	—	-60.09%
42	VFC	Vf CORP	Stock-Consumer Disc	0.29%	—	—
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+0.01%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	+1.84%
45	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.24%	—	-74.91%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-2.73%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	—	—
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.08%	—
49	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	-2.54%
50	CVX	Chevron CORP	Stock-Energy	0.19%	—	-12.50%

1–50 of 96

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+4.9%	+358.83%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+3.5%	+640.96%	Add
3	VWO	Vanguard Ftse Emerging Marke	+2.9%	+2201.63%	Add
4	ACWI	Ishares Msci Acwi ETF	+2.6%	+380.91%	Add
5	SHM	Ss Spdr N Ice St Muni ETF	+2.1%	+421.63%	Add
6	JPST	Jpmorgan Ultra-short Income	+1.9%	+82.46%	Add
7	SUB	Ishares Short-term National	+0.6%	+255.70%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.6%	+141.35%	Add
9	IAUUSD	Ishares Gold Trust	+0.4%	+19.13%	Add
10	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+12.37%	Add
11	TRV	Travelers Cos Inc/the	+0.2%	+361.35%	Add
12	MUB	Ishares National Muni Bond E	+0.2%	+68.59%	Add
13	MRK	Merck & Co. INC.	-0.1%	-59.25%	Trim
14	UNUSD	Unilever N V -ny Shares	-0.1%	-97.28%	Trim
15	EEM	Ishares Msci Emerging Market	-0.2%	-1.55%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.3%	-61.20%	Trim
17	AAPL	Apple INC	-0.3%	+2.26%	Add
18	PHYS	Sprott Physical Gold Trust	-0.3%	+222.53%	Add
19	QQQ	Invesco Qqq Trust Series 1	-0.4%	-84.86%	Trim
20	BALL	Ball CORP	-0.4%	-60.09%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.7%	-4.23%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.9%	-9.23%	Trim
23	IEMG	Ishares Core Msci Emerging	-1.3%	-21.80%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-5.52%	Trim
25	EFA	Ishares Msci Eafe ETF	-1.5%	-3.08%	Trim
26	NUSC	Nuveen Esg Small-cap ETF	-1.7%	-74.91%	Trim
27	IVV	Ishares Core S&p 500 ETF	-3.3%	-7.49%	Trim
28	SGNLEUR	Miragen Therapeutics INC	-3.5%	-87.98%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-7%	-29.03%	Trim
30	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
31	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
32	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
33	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	New buy
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
36	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
37	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
38	PXGBX	Praxair INC	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	NEW	New buy
40	LIN	Linde plc	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	NEW	New buy
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
45	BIIB	Biogen INC	—	EXIT	Sold out
46	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
47	ORA	Ormat Technologies INC	—	EXIT	Sold out
48	XYL	Xylem INC	—	EXIT	Sold out
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out