BSW Wealth Partners - Q2 2019 holdings

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$264 Million is the total value of BSW Wealth Partners's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P500 ETFcore s&p 500 etf$52,425,000
+3.8%
177,863
+0.2%
19.82%
-0.8%
IEFA BuyISHARES TR CORE MSCI EAFEcore msci eafe$22,870,000
+6.2%
372,475
+5.1%
8.65%
+1.4%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$18,139,000
+1.4%
61,907
-2.2%
6.86%
-3.1%
EFA SellISHARES TR MSCI EAFE ETFmsci eafe etf$16,188,000
-0.8%
246,277
-2.1%
6.12%
-5.2%
VEA SellVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf$13,369,000
+1.3%
320,514
-0.7%
5.06%
-3.2%
IJH BuyISHARES TR CORE S&P MCP ETFcore s&p mcp etf$11,399,000
+3.6%
58,677
+1.0%
4.31%
-1.0%
SCHZ BuySCHWAB STRATEGIC TR US AGGREGATE Bus aggregate b$9,211,000
+13.8%
173,785
+11.4%
3.48%
+8.7%
IEMG BuyISHARES INC CORE MSCI EMKTcore msci emkt$8,846,000
+4.9%
171,973
+5.5%
3.34%
+0.3%
IWM BuyISHARES TR RUSSELL 2000 ETFrussell 2000 etf$6,701,000
+2.3%
43,096
+0.7%
2.53%
-2.2%
JPST BuyJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc$6,443,000
+4.5%
127,863
+4.3%
2.44%
-0.2%
TFI SellSPDR SERIES TRUST NUVEEN BRC MUNICnuveen brc munic$5,767,000
+1.5%
115,021
-0.3%
2.18%
-3.1%
IAU BuyISHARES GOLD TRUST ISHARESgold trust ishares$5,707,000
+9.2%
422,747
+0.2%
2.16%
+4.4%
CRBN SellISHARES TR MSCI LW CRB TGmsci lw crb tg$5,626,000
-34.3%
46,997
-36.0%
2.13%
-37.3%
SHM BuySPDR SERIES TRUST NUVEEN BLMBRG SRnuveen blmbrg sr$5,494,000
+1.1%
112,291
+0.2%
2.08%
-3.4%
VWO SellVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf$5,052,000
-0.8%
118,789
-0.8%
1.91%
-5.2%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHSs&p 500 etf shjs$4,519,000
+4.3%
16,790
+0.6%
1.71%
-0.3%
EEM SellISHARES TR MSCI EMG MKT ETFmsci emg mkt etf$4,438,000
-4.2%
103,421
-4.1%
1.68%
-8.5%
ESGD  ISHARES TR ESG MSCI EAFEesg msci eafe$3,722,000
+1.8%
57,8690.0%1.41%
-2.8%
SCHF BuySCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf$3,221,000
+3.0%
100,387
+0.5%
1.22%
-1.5%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$3,194,000
+2.5%
43,331
+0.3%
1.21%
-2.1%
NUSC SellNUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp$2,799,000
-5.3%
94,693
-8.0%
1.06%
-9.6%
AAPL BuyAPPLE INC COM$2,588,000
+35.1%
13,077
+29.6%
0.98%
+29.2%
AGG SellISHARES TR CORE US AGGBD ETcore us aggbd et$2,475,000
-3.4%
22,227
-5.3%
0.94%
-7.7%
PG BuyPROCTER AND GAMBLE CO COM$2,434,000
+12.9%
22,195
+7.2%
0.92%
+7.9%
DIS BuyDISNEY WALT CO COM DISNEY$1,590,000
+37.7%
11,384
+9.5%
0.60%
+31.5%
KO SellCOCA COLA CO COM$1,556,000
+7.9%
30,563
-0.7%
0.59%
+3.0%
SCHE SellSCHWAB STRATEGIC TR EMRG MKTEQ ETFemerg mkteq etf$1,389,000
-8.3%
52,918
-9.2%
0.52%
-12.5%
TRV BuyTRAVELERS COMPANIES INC COM$1,227,000
+104.5%
8,208
+87.7%
0.46%
+95.8%
SCHB BuySCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf$1,201,000
+7.8%
17,034
+4.1%
0.45%
+2.9%
JPM BuyJPMORGAN CHASE & CO COM$1,057,000
+29.2%
9,451
+16.9%
0.40%
+23.5%
LIN SellLINDE PLC SHS$1,040,000
+10.2%
5,178
-3.4%
0.39%
+5.1%
MSFT BuyMICROSOFT CORP COM$1,005,000
+109.4%
7,503
+84.2%
0.38%
+100.0%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL A$996,000
-4.4%
49,9960.0%0.38%
-8.5%
RDFN SellREDFIN CORP COM$998,000
-34.3%
55,488
-25.9%
0.38%
-37.3%
XOM SellEXXON MOBIL CORP COM$942,000
-7.2%
12,294
-2.1%
0.36%
-11.4%
VFC  V F CORP COM$939,000
+0.4%
10,7550.0%0.36%
-4.1%
VO  VANGUARD INDEX FDS MID CAP ETFmid cap etf$934,000
+4.0%
5,5850.0%0.35%
-0.6%
VTIP  VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx$829,000
+1.2%
16,8160.0%0.31%
-3.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new$820,000
+6.1%
3,849
-0.0%
0.31%
+1.3%
SUB SellISHARES TR SHRT NAT MUN ETFshrt nat mun etf$774,000
-0.3%
7,268
-0.7%
0.29%
-4.6%
PEP BuyPEPSICO INC COM$735,000
+15.9%
5,609
+8.5%
0.28%
+10.8%
AMZN BuyAMAZON COM INC COM$720,000
+172.7%
380
+156.8%
0.27%
+161.5%
GLD SellSPDR GOLD TRUST GOLD SHS$698,000
+4.2%
5,241
-4.5%
0.26%
-0.4%
LLY BuyLILLY ELI & CO COM$616,000
-1.9%
5,561
+14.9%
0.23%
-6.4%
C BuyCITIGROUP INC COM NEW$615,000
+38.8%
8,783
+23.4%
0.23%
+33.1%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$580,000
+69.1%
537
+83.9%
0.22%
+61.0%
MUB SellISHARES TR NATIONAL MUN ETFnational mun etf$580,000
+0.7%
5,132
-1.0%
0.22%
-3.9%
CVX SellCHEVRON CORP NEW COM$561,000
+0.2%
4,509
-0.7%
0.21%
-4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$557,000
-0.9%
4,043
+1.6%
0.21%
-5.0%
PFE  PFIZER INC COM$531,000
+2.1%
12,2510.0%0.20%
-2.4%
EFG SellISHARES TR EAFE GRWTH ETFeafe grwth etf$481,000
-4.2%
5,952
-8.3%
0.18%
-8.5%
GWW SellGRAINGER W W INC COM$481,000
-43.1%
1,794
-36.1%
0.18%
-45.5%
MRK BuyMERCK & CO INC COM$454,000
+40.1%
5,412
+39.1%
0.17%
+34.4%
VV  VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf$438,000
+3.8%
3,2500.0%0.17%
-0.6%
DHR BuyDANAHER CORPORATION COM$439,000
+9.2%
3,070
+0.8%
0.17%
+4.4%
V BuyVISA INC COM CL Acl a$434,000
+83.1%
2,501
+65.0%
0.16%
+74.5%
AMGN BuyAMGEN INC COM$429,0000.0%2,327
+3.1%
0.16%
-4.7%
DELL SellDELL TECHNOLOGIES INC CL Ccl c$428,000
-13.9%
8,425
-0.6%
0.16%
-17.8%
COLB  COLUMBIA BKG SYS INC COM$420,000
+10.5%
11,6110.0%0.16%
+6.0%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$406,000
-8.6%
5,184
-10.0%
0.15%
-12.5%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$398,000
+48.0%
2,131
+42.4%
0.15%
+41.5%
ABT NewABBOTT LABS COM$384,000–4,562
+100.0%
0.14%–
VTI BuyVANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt$371,000
+74.2%
2,474
+67.7%
0.14%
+66.7%
VT SellVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf$359,000
-8.7%
4,775
-11.2%
0.14%
-12.8%
PNC BuyPNC FINL SVCS GROUP INC COM$359,000
+14.0%
2,614
+1.9%
0.14%
+8.8%
SCHM SellSCHWAB STRATEGIC TR US MID-CAP ETFmid-cap etf$356,0000.0%6,242
-2.8%
0.14%
-4.3%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$351,000
-8.1%
324
-0.3%
0.13%
-11.9%
GE SellGENERAL ELECTRIC CO COM$344,000
+4.2%
32,750
-0.8%
0.13%
-0.8%
ABBV BuyABBVIE INC COM$345,000
+11.3%
4,740
+23.1%
0.13%
+5.7%
A SellAGILENT TECHNOLOGIES INC COM$334,000
-9.7%
4,474
-2.9%
0.13%
-13.7%
SCHX  SCHWAB STRATEGIC TR US LRG CAP ETFlrg cap etf$324,000
+3.8%
4,6220.0%0.12%0.0%
INTC SellINTEL CORP COM$316,000
-16.4%
6,604
-6.1%
0.12%
-20.7%
HD NewHOME DEPOT INC COM$314,000–1,510
+100.0%
0.12%–
UNP NewUNION PACIFIC CORP COM$313,000–1,851
+100.0%
0.12%–
MCD NewMCDONALDS CORP COM$303,000–1,458
+100.0%
0.12%–
DSI BuyISHARES TR MSCI KLD400 SOCmsci kld400 soc$299,000
+9.1%
2,733
+5.1%
0.11%
+4.6%
ORCL NewORACLE CORP COM$297,000–5,217
+100.0%
0.11%–
COST BuyCOSTCO WHSL CORP NEW COM$290,000
+21.3%
1,096
+10.9%
0.11%
+15.8%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITtrust unit$288,000
+8.3%
25,4150.0%0.11%
+3.8%
FB NewFACEBOOK INC CL Acl a$284,000–1,470
+100.0%
0.11%–
CSCO NewCISCO SYS INC COM$280,000–5,112
+100.0%
0.11%–
JNJ SellJOHNSON & JOHNSON COM$279,000
-12.3%
2,000
-12.1%
0.10%
-16.7%
CL BuyCOLGATE PALMOLIVE CO COM$274,000
+7.9%
3,819
+3.0%
0.10%
+3.0%
HON SellHONEYWELL INTL INC COM$264,000
+6.9%
1,512
-2.7%
0.10%
+2.0%
BAC NewBANK AMER CORP COM$253,000–8,732
+100.0%
0.10%–
BMY BuyBRISTOL MYERS SQUIBB CO COM$250,000
+22.5%
5,512
+29.1%
0.10%
+17.3%
NVDA NewNVIDIA CORP COM$246,000–1,500
+100.0%
0.09%–
HPT  HOSPITALITY PPTYS TR COM SH BEN INT$246,000
-5.0%
9,8350.0%0.09%
-9.7%
VB SellVANGUARD INDEX FDS SMALL CP ETFsmall cp etf$244,000
+1.2%
1,558
-1.4%
0.09%
-3.2%
KRE  SPDR SERIES TRUST S&P REGL BKGs&p regl bkg$242,000
+3.9%
4,5330.0%0.09%
-1.1%
EPD BuyENTERPRISE PRODS PARTNERS L COM$238,0000.0%8,243
+1.0%
0.09%
-4.3%
ITW  ILLINOIS TOOL WKS INC COM$239,000
+5.3%
1,5840.0%0.09%0.0%
USB NewUS BANCORP DEL COM NEW$222,000–4,233
+100.0%
0.08%–
SPWR BuySUNPOWER CORP COM$220,000
+67.9%
20,542
+2.5%
0.08%
+59.6%
WFC SellWELLS FARGO CO NEW COM$220,000
-6.4%
4,657
-4.3%
0.08%
-10.8%
CVS NewCVS HEALTH CORP COM$209,000–3,827
+100.0%
0.08%–
ALL NewALLSTATE CORP COM$206,000–2,030
+100.0%
0.08%–
MO BuyALTRIA GROUP INC COM$204,000
-17.1%
4,311
+0.6%
0.08%
-20.6%
MDT SellMEDTRONIC PLC SHS$203,000
-1.5%
2,081
-7.9%
0.08%
-6.1%
SIVR  ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS$181,000
+1.1%
12,1630.0%0.07%
-4.2%
BGB  BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN$147,000
+2.8%
10,0000.0%0.06%
-1.8%
GENN  GENESIS HEALTHCARE INC CL A COM$144,000
-13.8%
116,0000.0%0.05%
-18.2%
FSLR BuyFIRST SOLAR INC COM$139,000
+28.7%
2,117
+3.4%
0.05%
+23.3%
PEGI NewPATTERN ENERGY GROUP INC CL Acl a$130,000–5,614
+100.0%
0.05%–
OLED NewUNIVERSAL DISPLAY CORP COM$120,000–638
+100.0%
0.04%–
RUN NewSUNRUN INC COM$114,000–6,066
+100.0%
0.04%–
KNDI BuyKANDI TECHNOLOGIES GROUP INC COM$111,000
-9.0%
22,458
+2.9%
0.04%
-12.5%
HASI BuyHANNON ARMSTRONG SUST INFR C COM$109,000
+13.5%
3,885
+3.8%
0.04%
+7.9%
MLHR NewMILLER HERMAN INC COM$93,000–2,085
+100.0%
0.04%–
GILD NewGILEAD SCIENCES INC COM$86,000–1,275
+100.0%
0.03%–
STM NewSTMICROELECTRONICS N V NY REGISTRYn v ny registry$87,000–4,920
+100.0%
0.03%–
MVIS  MICROVISION INC DEL COM NEW$81,000
-16.5%
100,0000.0%0.03%
-18.4%
DLR NewDIGITAL RLTY TR INC COM$81,000–686
+100.0%
0.03%–
AEG NewAEGON N V NY REGISTRY SHS$77,000–15,496
+100.0%
0.03%–
ADI NewANALOG DEVICES INC COM$60,000–530
+100.0%
0.02%–
ASX NewASE TECHNOLOGY HOLDING CO LT SPONSORED ADSsponsored ads$61,000–15,353
+100.0%
0.02%–
ADSK NewAUTODESK INC COM$59,000–361
+100.0%
0.02%–
PHG BuyKONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new$56,000
+12.0%
1,287
+4.2%
0.02%
+5.0%
NMR NewNOMURA HLDGS INC SPONSORED ADRsponsord adr$55,000–15,477
+100.0%
0.02%–
SRPT NewSAREPTA THERAPEUTICS INC COM$52,000–344
+100.0%
0.02%–
HAIN NewHAIN CELESTIAL GROUP INC COM$52,000–2,383
+100.0%
0.02%–
SCHN NewSCHNITZER STL INDS CL Acl a$52,000–1,980
+100.0%
0.02%–
CHKP NewCHECK POINT SOFTWARE TECH LT ORDord$52,000–447
+100.0%
0.02%–
XYL BuyXYLEM INC COM$49,000
+8.9%
591
+4.0%
0.02%
+5.6%
PANW BuyPALO ALTO NETWORKS INC COM$51,000
-12.1%
248
+4.2%
0.02%
-17.4%
SQ NewSQUARE INC CL Acl a$46,000–632
+100.0%
0.02%–
ETSY NewETSY INC COM$45,000–729
+100.0%
0.02%–
TSLA NewTESLA INC COM$43,000–192
+100.0%
0.02%–
CWT NewCALIFORNIA WTR SVC GROUP COM$41,000–810
+100.0%
0.02%–
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTag namen akt$39,000–820
+100.0%
0.02%–
AMAL NewAMALGAMATED BK NEW YORK N Y CLASS Aclass a$34,000–1,927
+100.0%
0.01%–
OSUR NewORASURE TECHNOLOGIES INC COM$29,000–3,168
+100.0%
0.01%–
SGEN NewSEATTLE GENETICS INC COM$29,000–426
+100.0%
0.01%–
AYI NewACUITY BRANDS INC COM$29,000–212
+100.0%
0.01%–
EDIT NewEDITAS MEDICINE INC COM$28,000–1,112
+100.0%
0.01%–
NTUS NewNATUS MEDICAL INC DEL COM$27,000–1,068
+100.0%
0.01%–
STKL NewSUNOPTA INC COM$24,000–7,297
+100.0%
0.01%–
MIXT NewMIX TELEMATICS LTD SPONSORED ADRsponsored adr$23,000–1,499
+100.0%
0.01%–
ZAYO NewZAYO GROUP HLDGS INC COM$24,000–730
+100.0%
0.01%–
HOLX NewHOLOGIC INC COM$23,000–477
+100.0%
0.01%–
UNFI NewUNITED NAT FOODS INC COM$7,000–765
+100.0%
0.00%–
CLDX NewCELLDEX THERAPEUTICS INC NEW COM NEW$1,000–448
+100.0%
0.00%–
SCZ ExitISHARES TR EAFE SML CP ETFeafe sml cp etf$0–-4,266
-100.0%
-0.10%–
DWDP ExitDOWDUPONT INC COM$0–-4,843
-100.0%
-0.10%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • NIA Global Solutions #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF42Q3 202322.6%
ISHARES TR MSCI EAFE INDEX42Q3 202330.9%
SPDR S&P 500 ETF TR TR UNIT42Q3 202318.5%
ISHARES TR RUSSELL 2000 ETF42Q3 20237.4%
ISHARES TR MSCI ACWI INDX42Q3 20233.5%
COCA COLA CO COM42Q3 20231.0%
DISNEY WALT CO COM DISNEY42Q3 20230.9%
EXXON MOBIL CORP COM42Q3 20231.4%
PIEDMONT OFFICE REALTY TR IN COM CL A42Q3 20231.7%
PEPSICO INC COM42Q3 20230.9%

View BSW Wealth Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View BSW Wealth Partners's complete filings history.

All filings

View complete filings history.

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