BSW Wealth Partners — Q1 2019 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

← Back to latest quarter

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	19.99%	-0.48%	+35.83%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.53%	-0.03%	-31.01%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.08%	-0.13%	-0.05%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.46%	—	-24.56%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.22%	—	-30.67%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.35%	—	+45.69%
7	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	3.39%	+0.19%	+47.70%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.34%	—	-8.36%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.20%	—	-17.17%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	—	+8.34%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.44%	—	-22.05%
12	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.25%	—	-5.48%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.15%	—	-3.34%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.07%	—	+17.56%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	—	-42.66%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.83%	—	-4.27%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.09%	-3.48%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.45%	—	-65.04%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	—	-28.42%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.23%	—	-69.94%
21	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.17%	—	+293.25%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.01%	—	-6.32%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-0.33%
24	AAPL	Apple INC	Stock-Tech	0.76%	+0.27%	-8.92%
25	RDFN	Redfin CORP	Stock-Other	0.60%	—	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.60%	—	-13.14%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-6.89%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+0.08%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.44%	—	-4.21%
30	PDM	Piedmont Realty Trust INC	Stock-Other	0.41%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.06%	+1.82%
32	LIN	Linde plc	Stock-Materials	0.37%	—	+0.24%
33	VFC	Vf CORP	Stock-Consumer Disc	0.37%	—	—
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-8.38%
35	GWW	Ww Grainger INC	Stock-Industrials	0.33%	—	+114.68%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	—	+33.46%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+3.13%
38	SUB	Ishares Short-term National	ETF-Other	0.31%	—	-58.84%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-5.03%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	-56.92%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-5.64%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.08%	+0.29%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.24%	—	-37.28%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.23%	-0.05%	-41.53%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.22%	-0.05%	+8.71%
46	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
47	PFE	Pfizer INC	Stock-Healthcare	0.21%	+0.06%	+2.48%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.20%	—	-36.72%
49	DELL	Dell Technologies -c	Stock-Tech	0.20%	+0.07%	—
50	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.11%	-3.53%

1–50 of 99

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.6%	+35.83%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.9%	+45.69%	Add
3	CRBN	Ish Low Car Opt Ms Ac Etf-us	+1.5%	+47.70%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	-0.05%	Trim
5	NUSC	Nuveen Esg Small-cap ETF	+0.9%	+293.25%	Add
6	IWM	Ishares Russell 2000 ETF	+0.6%	+8.34%	Add
7	IAUUSD	Ishares Gold Trust	+0.4%	+17.56%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	-3.48%	Trim
9	GWW	Ww Grainger INC	+0.2%	+114.68%	Add
10	EEM	Ishares Msci Emerging Market	+0.2%	-4.27%	Trim
11	PG	Procter & Gamble Co/the	+0.1%	-0.33%	Trim
12	AAPL	Apple INC	+0.1%	-8.92%	Trim
13	VTIP	Vanguard Short-term Tips	+0.1%	+33.46%	Add
14	PDM	Piedmont Realty Trust INC	+0.1%	—	Unchanged
15	XOM	Exxon Mobil CORP	+0.1%	+1.82%	Add
16	VFC	Vf CORP	+0.1%	—	Unchanged
17	IBM	Intl Business Machines CORP	+0.1%	+8.71%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	0%	-3.34%	Trim
19	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-5.48%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-36.72%	Trim
21	TRV	Travelers Cos Inc/the	-0.1%	-37.28%	Trim
22	MUB	Ishares National Muni Bond E	-0.1%	-41.53%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.3%	-28.42%	Trim
24	GLD	Spdr Gold Shares	-0.3%	-56.92%	Trim
25	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-17.17%	Trim
26	SUB	Ishares Short-term National	-0.4%	-58.84%	Trim
27	JPST	Jpmorgan Ultra-short Income	-0.5%	-22.05%	Trim
28	DSI	Ishares Esg Msci Kld 400 ETF	-0.6%	-86.58%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.9%	-24.56%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-1%	-42.66%	Trim
31	VEA	Vanguard Ftse Developed ETF	-1.3%	-30.67%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-31.01%	Trim
33	ESGD	Ishares Trust Ishares Esg Aw	-2.1%	-65.04%	Trim
34	ACWI	Ishares Msci Acwi ETF	-2.3%	-69.94%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-2.9%	-97.25%	Trim
36	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
37	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
38	RDFN	Redfin CORP	—	NEW	New buy
39	BALL	Ball CORP	—	EXIT	Sold out
40	DELL	Dell Technologies -c	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	EXIT	Sold out
42	AAL	American Airlines Group INC	—	EXIT	Sold out
43	MO	Altria Group INC	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
49	SPWRQ	Sunpower CORP	—	NEW	New buy
50	KNDI	Kandi Technologies Group, Inc.	—	NEW	New buy