BSW Wealth Partners — Q2 2020 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 2020
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	22.05%	-0.48%	+0.95%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.46%	-0.03%	+5.36%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.14%	-0.13%	-1.42%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.26%	—	+2.10%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.82%	—	-0.05%
6	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	3.57%	—	+4.13%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.38%	—	+3.40%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.12%	—	-5.41%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.09%	—	+4.63%
10	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	2.63%	+0.19%	+3.84%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.46%	—	+25.78%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.09%	—	-0.72%
13	AAPL	Apple INC	Stock-Tech	1.72%	+0.27%	+7.36%
14	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.67%	—	+3.51%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	—	+4.12%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+17.35%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.14%	—	-6.74%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	-6.59%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.11%	—	+35.46%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.10%	—	-5.59%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.05%	+38.41%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.09%	-29.53%
23	SUB	Ishares Short-term National	ETF-Other	1.07%	—	+36.85%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	—
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	—	+1.24%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.83%	—	-2.26%
27	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.11%	+12.97%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+53.90%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-0.55%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+4.09%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+19.64%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	+10.00%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+4.63%
34	LIN	Linde plc	Stock-Materials	0.37%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+2.79%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.08%	+4.79%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	-1.95%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.08%	-2.40%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+32.66%
40	PDM	Piedmont Realty Trust INC	Stock-Other	0.28%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	+84.84%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	-0.13%
43	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+12.92%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.26%	—	+17.89%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	-12.62%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+67.26%
47	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.18%	+10.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-7.80%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	-3.19%
50	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	+1.65%

1–50 of 143

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+7.36%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.3%	+35.46%	Add
3	PEP	Pepsico INC	+0.2%	+53.90%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+4.63%	Add
5	AMZN	Amazon.com INC	+0.2%	+19.64%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+38.41%	Add
7	MSFT	Microsoft CORP	+0.1%	+12.97%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+84.84%	Add
9	SUB	Ishares Short-term National	+0.1%	+36.85%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+67.26%	Add
11	NUSC	Nuveen Esg Small-cap ETF	+0.1%	+3.51%	Add
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+25.78%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.10%	Add
14	MA	Mastercard INC - A	+0.1%	+99.30%	Add
15	PG	Procter & Gamble Co/the	0%	+17.35%	Add
16	SCHB	Schwab US Broad Market ETF	0%	+10.00%	Add
17	EEM	Ishares Msci Emerging Market	0%	+4.12%	Add
18	DIS	Walt Disney Co/the	0%	+4.09%	Add
19	CRBN	Ish Low Car Opt Ms Ac Etf-us	0%	+3.84%	Add
20	SCHF	Schwab Intl Equity ETF	-0.1%	+1.24%	Add
21	IEMG	Ishares Core Msci Emerging	-0.1%	+3.40%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.59%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+5.36%	Add
24	IAUUSD	Ishares Gold Trust	-0.2%	-0.72%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.42%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-0.05%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-5.41%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.5%	-29.53%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.5%	+0.95%	Add
30	JPFP	JPMorgan Managed Futures Plus ETF	-0.5%	+4.13%	Add
31	VB	Vanguard Small-cap ETF	—	NEW	New buy
32	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	NEW	New buy
34	ACN	Accenture plc	—	NEW	New buy
35	ASML	ASML Holding N.V.	—	NEW	New buy
36	ADSK	Autodesk INC	—	NEW	New buy
37	NKE	Nike INC -cl B	—	NEW	New buy
38	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	PLD	Prologis INC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
42	ECL	Ecolab INC	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	CRM	Salesforce INC	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out