BSW Wealth Partners — Q2 2021 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.28%	-0.48%	-12.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.45%	-0.13%	-1.49%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.25%	-0.03%	-6.63%
4	AAPL	Apple INC	Stock-Tech	5.09%	+0.27%	+0.88%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.65%	—	-10.06%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.37%	—	-1.47%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.19%	—	-7.09%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.14%	—	-4.49%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.27%	—	-10.48%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.73%	+0.15%	—
11	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	1.46%	—	-6.04%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	-1.98%
13	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	1.20%	+0.19%	-5.20%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.10%	—	-0.85%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+0.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.11%	+11.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+8.49%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	0.96%	—	+1.02%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-5.73%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-5.36%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.09%	-1.12%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.76%	—	-13.64%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-0.22%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	—	+19.97%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+2.50%
26	PFE	Pfizer INC	Stock-Healthcare	0.60%	+0.06%	-34.12%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.08%	+4.40%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+3.58%
29	LIN	Linde plc	Stock-Materials	0.49%	—	+4.31%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-21.81%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-10.26%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-8.85%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.42%	—	+5.41%
34	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+35.78%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	+28.95%
36	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.18%	+7.89%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+5.57%
38	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	+12.88%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	+0.05%	+36.46%
40	AMAT	Applied Materials INC	Stock-Tech	0.34%	—	+7.97%
41	DHR	Danaher CORP	Stock-Healthcare	0.34%	—	-30.29%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.33%	—	+3.40%
43	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+29.61%
44	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.33%	—	+75.96%
45	ASML	ASML Holding N.V.	Stock-Tech	0.32%	—	+17.80%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.05%	+10.55%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+5.98%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+20.67%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+1.58%
50	INTU	Intuit INC	Stock-Tech	0.29%	-0.05%	-1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.88%	Add
2	MSFT	Microsoft CORP	+0.2%	+11.75%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+19.97%	Add
4	ESML	Ishares Esg Aware Msci USA S	+0.1%	+75.96%	Add
5	AMZN	Amazon.com INC	+0.1%	+8.49%	Add
6	NVDA	Nvidia CORP	+0.1%	+7.89%	Add
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+137.98%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+28.95%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+4.40%	Add
10	HD	Home Depot INC	+0.1%	+35.78%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.49%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+36.46%	Add
13	CRM	Salesforce INC	+0.1%	+26.55%	Add
14	ADBE	Adobe INC	+0.1%	+20.34%	Add
15	NKE	Nike INC -cl B	+0.1%	+22.20%	Add
16	MA	Mastercard INC - A	+0.1%	+29.61%	Add
17	ASML	ASML Holding N.V.	+0.1%	+17.80%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+5.57%	Add
19	IEMG	Ishares Core Msci Emerging	-0.1%	-1.47%	Trim
20	INTC	Intel CORP	-0.1%	-21.93%	Trim
21	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-13.64%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.1%	-21.81%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.3%	-10.48%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.3%	-7.09%	Trim
25	PFE	Pfizer INC	-0.3%	-34.12%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.5%	-10.06%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-6.63%	Trim
28	IVV	Ishares Core S&p 500 ETF	-2.2%	-12.79%	Trim
29	IAU	Ishares Gold Trust	—	NEW	New buy
30	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
31	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
32	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
33	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
34	CTVA	Corteva INC	—	NEW	New buy
35	CAT	Caterpillar INC	—	EXIT	Sold out
36	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	NEW	New buy
38	MRNA	Moderna INC	—	NEW	New buy
39	LHCGUSD	Lhc Group INC	—	NEW	New buy
40	PEN	Penumbra INC	—	NEW	New buy
41	SEDG	Solaredge Technologies INC	—	NEW	New buy
42	ES	Eversource Energy	—	EXIT	Sold out
43	ILMN	Illumina INC	—	EXIT	Sold out
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
45	TGT	Target CORP	—	NEW	New buy
46	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
47	MET	Metlife INC	—	NEW	New buy
48	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
49	8IN	Syneos Health INC	—	NEW	New buy
50	CSX	Csx CORP	—	EXIT	Sold out