BSW Wealth Partners — Q1 2021 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.50%	-0.48%	+8.93%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.77%	-0.03%	-8.39%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.37%	-0.13%	-0.35%
4	AAPL	Apple INC	Stock-Tech	4.72%	+0.27%	+4.63%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.13%	—	-14.32%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.47%	—	-13.93%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.46%	—	+0.16%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.33%	—	-15.27%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.54%	—	-20.46%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.57%	—	+5.52%
11	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.55%	—	-18.37%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.51%	—	-3.60%
13	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	1.25%	+0.19%	-0.26%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-5.09%
15	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.09%	—	-2.71%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	0.95%	—	-4.01%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+31.43%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-15.30%
19	PFE	Pfizer INC	Stock-Healthcare	0.89%	+0.06%	+170.14%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.88%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.11%	+4.52%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+9.83%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-5.87%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	-0.09%	-39.27%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-8.98%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+14.11%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-11.54%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-44.44%
29	LIN	Linde plc	Stock-Materials	0.48%	—	+9.95%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.08%	+40.21%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-19.01%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.45%	—	+1.69%
33	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	+53.94%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.41%	—	-0.07%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.34%	—	+6.07%
36	MVIS	Microvision INC	Stock-Other	0.32%	—	-20.00%
37	VFC	Vf CORP	Stock-Consumer Disc	0.32%	—	+6.10%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-13.68%
39	AMAT	Applied Materials INC	Stock-Tech	0.31%	—	+34.19%
40	INTC	Intel CORP	Stock-Tech	0.31%	+0.05%	+36.07%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+6.51%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+5.18%
43	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	+5.62%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.05%	+40.52%
45	MA	Mastercard INC - A	Stock-Financials	0.26%	—	+23.63%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-12.19%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.26%	+0.05%	-0.01%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+0.09%
49	ASML	ASML Holding N.V.	Stock-Tech	0.25%	—	+8.11%
50	PDM	Piedmont Realty Trust INC	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+8.93%	Add
2	PFE	Pfizer INC	+0.5%	+170.14%	Add
3	MVIS	Microvision INC	+0.2%	-20.00%	Trim
4	TFLO	Ishares Treasury Floating Ra	+0.2%	+315.79%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	+40.21%	Add
6	AMAT	Applied Materials INC	+0.2%	+34.19%	Add
7	AMZN	Amazon.com INC	+0.1%	+31.43%	Add
8	DHR	Danaher CORP	+0.1%	+53.94%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.11%	Add
10	INTC	Intel CORP	+0.1%	+36.07%	Add
11	ESML	Ishares Esg Aware Msci USA S	+0.1%	+94.50%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+40.52%	Add
13	MSFT	Microsoft CORP	0%	+4.52%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.35%	Trim
15	IEMG	Ishares Core Msci Emerging	-0.1%	+0.16%	Add
16	VO	Vanguard Mid-cap ETF	-0.1%	-34.59%	Trim
17	TSLA	Tesla INC	-0.1%	-21.74%	Trim
18	NVDA	Nvidia CORP	-0.1%	-29.45%	Trim
19	KO	Coca-cola Co/the	-0.1%	-8.98%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-5.09%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-15.30%	Trim
22	LLY	Eli Lilly & Co	-0.2%	-58.16%	Trim
23	IAUUSD	Ishares Gold Trust	-0.2%	+5.52%	Add
24	NUSC	Nuveen Esg Small-cap ETF	-0.3%	-18.37%	Trim
25	VB	Vanguard Small-cap ETF	-0.4%	-44.44%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.4%	-15.27%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.4%	-14.32%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.5%	-39.27%	Trim
29	AAPL	Apple INC	-0.5%	+4.63%	Add
30	EFA	Ishares Msci Eafe ETF	-0.7%	-13.93%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.7%	-20.46%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-8.39%	Trim
33	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
34	RDFN	Redfin CORP	—	NEW	New buy
35	DE	Deere & Co	—	NEW	New buy
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	CGC	Canopy Growth Corporation	—	NEW	New buy
38	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
39	6D8	Dupont De Nemours INC	—	NEW	New buy
40	LNC	Lincoln National CORP	—	NEW	New buy
41	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	NEW	New buy
45	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
46	GIS	General Mills INC	—	NEW	New buy
47	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	NEW	New buy
49	ILMN	Illumina INC	—	NEW	New buy
50	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy