BSW Wealth Partners — Q2 2019 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 2019
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	19.82%	-0.48%	+0.23%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.65%	-0.03%	+5.09%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.86%	-0.13%	-2.23%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.12%	—	-2.10%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	—	-0.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.31%	—	+1.02%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.48%	—	+11.42%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.34%	—	+5.50%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.53%	—	+0.73%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.44%	—	+4.30%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.18%	—	-0.26%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.16%	—	+0.18%
13	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	2.13%	+0.19%	-36.01%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.08%	—	+0.16%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	—	-0.83%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	-0.09%	+0.60%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	-4.15%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.41%	—	—
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.22%	—	+0.55%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	—	+0.29%
21	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.06%	—	-8.00%
22	AAPL	Apple INC	Stock-Tech	0.98%	+0.27%	+29.64%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	-5.32%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+7.16%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+9.46%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-0.65%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-9.16%
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.46%	—	+87.74%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+4.06%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+16.90%
31	LIN	Linde plc	Stock-Materials	0.39%	—	-3.45%
32	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.11%	+84.21%
33	RDFN	Redfin CORP	Stock-Other	0.38%	—	-25.93%
34	PDM	Piedmont Realty Trust INC	Stock-Other	0.38%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.06%	-2.14%
36	VFC	Vf CORP	Stock-Consumer Disc	0.36%	—	—
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	—
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.03%
40	SUB	Ishares Short-term National	ETF-Other	0.29%	—	-0.71%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+8.47%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+156.76%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	-4.50%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.08%	+14.92%
45	C	Citigroup INC	Stock-Financials	0.23%	—	+23.39%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.08%	+83.90%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	-0.05%	-1.02%
48	CVX	Chevron CORP	Stock-Energy	0.21%	—	-0.75%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.05%	+1.56%
50	PFE	Pfizer INC	Stock-Healthcare	0.20%	+0.06%	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+11.42%	Add
2	AAPL	Apple INC	+0.2%	+29.64%	Add
3	TRV	Travelers Cos Inc/the	+0.2%	+87.74%	Add
4	MSFT	Microsoft CORP	+0.2%	+84.21%	Add
5	AMZN	Amazon.com INC	+0.2%	+156.76%	Add
6	DIS	Walt Disney Co/the	+0.1%	+9.46%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.09%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	+0.18%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+16.90%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+83.90%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+7.16%	Add
12	V	Visa Inc-class A Shares	+0.1%	+64.97%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+67.73%	Add
14	C	Citigroup INC	+0.1%	+23.39%	Add
15	MRK	Merck & Co. INC.	0%	+39.05%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+42.45%	Add
17	PEP	Pepsico INC	0%	+8.47%	Add
18	KO	Coca-cola Co/the	0%	-0.65%	Trim
19	IEMG	Ishares Core Msci Emerging	—	+5.50%	Add
20	JPST	Jpmorgan Ultra-short Income	—	+4.30%	Add
21	VOO	Vanguard S&p 500 ETF	—	+0.60%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	+1.02%	Add
23	IWM	Ishares Russell 2000 ETF	-0.1%	+0.73%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-9.16%	Trim
25	NUSC	Nuveen Esg Small-cap ETF	-0.1%	-8.00%	Trim
26	GWW	Ww Grainger INC	-0.2%	-36.11%	Trim
27	EEM	Ishares Msci Emerging Market	-0.2%	-4.15%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.23%	Add
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.72%	Trim
30	RDFN	Redfin CORP	-0.2%	-25.93%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.23%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.3%	-2.10%	Trim
33	CRBN	Ish Low Car Opt Ms Ac Etf-us	-1.3%	-36.01%	Trim
34	ABT	Abbott Laboratories	—	NEW	New buy
35	HD	Home Depot INC	—	NEW	New buy
36	UNP	Union Pacific CORP	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	ORCL	Oracle CORP	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	CSCO	Cisco Systems INC	—	NEW	New buy
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
45	USB	US Bancorp	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	ALL	Allstate CORP	—	NEW	New buy
48	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
49	OLED	Universal Display CORP	—	NEW	New buy
50	RUN	Sunrun INC	—	NEW	New buy