BSW Wealth Partners — Q3 2019 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 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	20.61%	-0.48%	+0.91%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.08%	-0.03%	-7.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.04%	-0.13%	-0.36%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.65%	—	-8.59%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.75%	—	-6.28%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.39%	—	+0.54%
7	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	4.26%	—	—
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.80%	—	+17.08%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	—	+1.77%
10	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.38%	—	+5.94%
11	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	2.37%	+0.19%	+9.01%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.32%	—	-6.40%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.30%	—	+8.50%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.29%	—	-0.20%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.80%	—	-2.42%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.09%	-0.96%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.61%	—	-0.82%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.39%	—	-2.62%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	—	-1.45%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.19%	—	-2.98%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	+3.01%
22	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.08%	—	+0.92%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+1.26%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+4.00%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	-1.32%
26	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.11%	+15.07%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	-2.48%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+1.60%
29	PDM	Piedmont Realty Trust INC	Stock-Other	0.40%	—	—
30	LIN	Linde plc	Stock-Materials	0.39%	—	+0.83%
31	VFC	Vf CORP	Stock-Consumer Disc	0.37%	—	+0.55%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-1.18%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.06%	-1.96%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.33%	—	+2.65%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+7.06%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.31%	—	-34.19%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.08%	+10.80%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.25%	—	-93.03%
39	SUB	Ishares Short-term National	ETF-Other	0.24%	—	-18.57%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.08%	+1.10%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	-14.14%
42	C	Citigroup INC	Stock-Financials	0.24%	—	+1.06%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	-0.05%	+1.11%
44	CVX	Chevron CORP	Stock-Energy	0.21%	—	+2.97%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	—	-78.30%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+16.76%
47	INTU	Intuit INC	Stock-Tech	0.20%	-0.05%	—
48	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	-0.05%	-10.60%
49	UMBF	Umb Financial CORP	Stock-Financials	0.19%	—	—
50	DHR	Danaher CORP	Stock-Healthcare	0.19%	—	+9.32%

1–50 of 141

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q3 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	+0.8%	+0.91%	Add
2	IEMG	Ishares Core Msci Emerging	+0.5%	+17.08%	Add
3	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.2%	+9.01%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+8.50%	Add
5	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+5.94%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.36%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+3.01%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	-0.20%	Trim
9	MSFT	Microsoft CORP	+0.1%	+15.07%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+10.80%	Add
11	KO	Coca-cola Co/the	+0.1%	+1.26%	Add
12	MCD	Mcdonald's CORP	0%	+26.47%	Add
13	PEP	Pepsico INC	0%	+7.06%	Add
14	ESGD	Ishares Trust Ishares Esg Aw	0%	-2.62%	Trim
15	SCHF	Schwab Intl Equity ETF	0%	-2.98%	Trim
16	XOM	Exxon Mobil CORP	0%	-1.96%	Trim
17	PFE	Pfizer INC	0%	+1.14%	Add
18	SUB	Ishares Short-term National	-0.1%	-18.57%	Trim
19	EEM	Ishares Msci Emerging Market	-0.1%	-0.82%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.42%	Trim
21	JPST	Jpmorgan Ultra-short Income	-0.1%	-6.40%	Trim
22	TRV	Travelers Cos Inc/the	-0.2%	-34.19%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-6.28%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.5%	-8.59%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-7.67%	Trim
26	AGG	Ishares Core U.s. Aggregate	-0.7%	-78.30%	Trim
27	SCHZ	Schwab US Aggregate Bond ETF	-3.2%	-93.03%	Trim
28	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
29	AAPL	Apple INC	—	EXIT	Sold out
30	RDFN	Redfin CORP	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	INTU	Intuit INC	—	NEW	New buy
34	UMBF	Umb Financial CORP	—	NEW	New buy
35	AMGN	Amgen INC	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	VZ	Verizon Communications INC	—	NEW	New buy
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	SVC	Service Properties Trust	—	NEW	New buy
41	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
42	✓	ETF Managers Tr	—	NEW	New buy
43	NEE	Nextera Energy INC	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	ALL	Allstate CORP	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	MO	Altria Group INC	—	EXIT	Sold out
50	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out