BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $167,732 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR CORE S&P500 ETF 20.7%
Value ($000) $34,729 Shares 180,214 Est. Cost $198.99 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 18.1%
Value ($000) $30,297 Shares 528,557 Est. Cost $57.71 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 10.5%
Value ($000) $17,672 Shares 92,220 Est. Cost $160.42 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 7.7%
Value ($000) $12,877 Shares 493,741 Est. Cost $26.08 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 6.2%
Value ($000) $10,416 Shares 76,245 Est. Cost $143.66 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 6.0%
Value ($000) $10,032 Shares 91,865 Est. Cost $117.29 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.4%
Value ($000) $7,299 Shares 139,980 Est. Cost $51.14 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.4%
Value ($000) $3,992 Shares 121,787 Est. Cost $32.78 Unrealized —
— SPDR SERIES TRUST NUVN BRCLY MUNI 2.0%
Value ($000) $3,380 Shares 140,194 Est. Cost $24.17 Unrealized —
— SPDR SERIES TRUST NUVN BR SHT MUNI 1.9%
Value ($000) $3,240 Shares 132,990 Est. Cost $24.33 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.6%
Value ($000) $2,726 Shares 252,849 Est. Cost $11.93 Unrealized —
ACWI ISHARES MSCI ACWI ETF 1.4%
Value ($000) $2,334 Shares 43,266 Est. Cost $53.33 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,064 Shares 28,688 Est. Cost $56.70 Unrealized -0.6%
— E M C CORP MASS COM 0.8%
Value ($000) $1,381 Shares 57,147 Est. Cost $23.62 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.8%
Value ($000) $1,368 Shares 49,989 Est. Cost $28.97 Unrealized —
DON WISDOMTREE TR MIDCAP DIVI FD 0.8%
Value ($000) $1,327 Shares 17,081 Est. Cost $77.69 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,256 Shares 49,819 Est. Cost $24.32 Unrealized —
— APPLE INC COM 0.7%
Value ($000) $1,175 Shares 10,657 Est. Cost $129.25 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,168 Shares 29,105 Est. Cost $28.35 Unrealized +1.7%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,166 Shares 15,686 Est. Cost $54.67 Unrealized -10.2%
DIS DISNEY WALT CO COM DISNEY 0.7%
Value ($000) $1,098 Shares 10,744 Est. Cost $61.74 Unrealized +61.5%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.5%
Value ($000) $894 Shares 49,996 Est. Cost $17.89 Unrealized —
EFG ISHARES EAFE GRWTH ETF 0.5%
Value ($000) $858 Shares 13,447 Est. Cost $61.75 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $779 Shares 10,297 Est. Cost $69.51 Unrealized +4.3%
PFE PFIZER INC COM 0.5%
Value ($000) $777 Shares 24,747 Est. Cost $19.31 Unrealized +6.7%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $726 Shares 6,623 Est. Cost $107.24 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $717 Shares 10,513 Est. Cost $49.70 Unrealized +37.8%
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.4%
Value ($000) $698 Shares 23,964 Est. Cost $29.85 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $671 Shares 6,739 Est. Cost $65.82 Unrealized +23.6%
— COBIZ FINANCIAL INC COM 0.4%
Value ($000) $621 Shares 47,750 Est. Cost $8.56 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $589 Shares 12,882 Est. Cost $47.99 Unrealized —
GWW GRAINGER W W INC COM 0.3%
Value ($000) $572 Shares 2,660 Est. Cost $201.72 Unrealized -5.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.3%
Value ($000) $569 Shares 12,276 Est. Cost $48.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $560 Shares 3,866 Est. Cost $118.85 Unrealized -19.8%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $541 Shares 6,857 Est. Cost $63.94 Unrealized -15.8%
— PRAXAIR INC COM 0.3%
Value ($000) $528 Shares 5,182 Est. Cost $115.46 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $480 Shares 5,088 Est. Cost $63.04 Unrealized +10.3%
DLS WISDOMTREE TR INTL SMCAP DIV 0.3%
Value ($000) $435 Shares 7,883 Est. Cost $62.91 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $380 Shares 7,698 Est. Cost $39.78 Unrealized -3.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $380 Shares 7,662 Est. Cost $36.19 Unrealized +12.6%
— BP PLC SPONSORED ADR 0.2%
Value ($000) $349 Shares 11,431 Est. Cost $30.53 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $328 Shares 3,846 Est. Cost $34.86 Unrealized +3.3%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $322 Shares 2,473 Est. Cost $113.32 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $321 Shares 2,976 Est. Cost $93.77 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $311 Shares 2,808 Est. Cost $112.13 Unrealized —
— AMGEN INC COM 0.2%
Value ($000) $289 Shares 2,089 Est. Cost $99.61 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $286 Shares 3,250 Est. Cost $73.54 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $280 Shares 2,897 Est. Cost $77.80 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $270 Shares 4,884 Est. Cost $51.53 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $256 Shares 10,000 Est. Cost $26.30 Unrealized —
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $254 Shares 5,728 Est. Cost $58.80 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $241 Shares 2,712 Est. Cost $107.01 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $240 Shares 4,062 Est. Cost $46.01 Unrealized -3.2%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $240 Shares 2,608 Est. Cost $92.02 Unrealized —
— DIREXION SHS ETF TR BRZ BL 3X SHS NW 0.1%
Value ($000) $226 Shares 15,000 Est. Cost $15.07 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $214 Shares 2,256 Est. Cost $73.33 Unrealized 0.0%
— GOOGLE INC CL A 0.1%
Value ($000) $210 Shares 329 Est. Cost $638.30 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM 0.1%
Value ($000) $190 Shares 11,714 Est. Cost $13.33 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.1%
Value ($000) $87 Shares 12,825 Est. Cost $8.43 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $4.55 Unrealized —