BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $200,114 (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TR CORE S&P500 ETF 20.9%
Value ($000) $41,843 Shares 204,243 Est. Cost $199.68 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 19.8%
Value ($000) $39,573 Shares 673,927 Est. Cost $57.93 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 9.6%
Value ($000) $19,193 Shares 94,145 Est. Cost $161.31 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 6.1%
Value ($000) $12,189 Shares 108,230 Est. Cost $116.59 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 5.8%
Value ($000) $11,670 Shares 83,767 Est. Cost $143.27 Unrealized —
HEFA ISHARES TR HDG MSCI EAFE 4.7%
Value ($000) $9,322 Shares 367,019 Est. Cost $25.40 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 4.5%
Value ($000) $9,083 Shares 334,416 Est. Cost $26.08 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 3.6%
Value ($000) $7,174 Shares 139,309 Est. Cost $51.14 Unrealized —
— SPDR SERIES TRUST NUVN BRCLY MUNI 1.9%
Value ($000) $3,859 Shares 158,274 Est. Cost $24.19 Unrealized —
— SPDR SERIES TRUST NUVN BR SHT MUNI 1.9%
Value ($000) $3,818 Shares 156,733 Est. Cost $24.34 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 1.6%
Value ($000) $3,175 Shares 26,436 Est. Cost $120.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.5%
Value ($000) $3,048 Shares 93,180 Est. Cost $32.71 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 1.3%
Value ($000) $2,619 Shares 81,363 Est. Cost $32.78 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.3%
Value ($000) $2,568 Shares 250,988 Est. Cost $11.93 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.2%
Value ($000) $2,422 Shares 65,951 Est. Cost $36.72 Unrealized —
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,783 Shares 22,457 Est. Cost $56.70 Unrealized +2.2%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.8%
Value ($000) $1,665 Shares 60,426 Est. Cost $28.73 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,531 Shares 49,135 Est. Cost $24.32 Unrealized —
— E M C CORP MASS COM 0.7%
Value ($000) $1,411 Shares 54,955 Est. Cost $23.62 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.7%
Value ($000) $1,307 Shares 23,407 Est. Cost $53.33 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,295 Shares 16,611 Est. Cost $54.49 Unrealized -5.7%
KO COCA COLA CO COM 0.6%
Value ($000) $1,248 Shares 29,052 Est. Cost $28.35 Unrealized +8.8%
AAPL APPLE INC COM 0.6%
Value ($000) $1,107 Shares 10,514 Est. Cost $25.73 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,036 Shares 9,862 Est. Cost $61.74 Unrealized +65.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.5%
Value ($000) $944 Shares 49,996 Est. Cost $17.89 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $876 Shares 13,053 Est. Cost $61.75 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $751 Shares 6,651 Est. Cost $65.82 Unrealized +35.0%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $710 Shares 6,574 Est. Cost $107.24 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.3%
Value ($000) $696 Shares 24,099 Est. Cost $29.85 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $660 Shares 20,451 Est. Cost $19.31 Unrealized +5.5%
VFC V F CORP COM 0.3%
Value ($000) $654 Shares 10,513 Est. Cost $49.70 Unrealized +25.6%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.3%
Value ($000) $643 Shares 13,106 Est. Cost $48.50 Unrealized —
— COBIZ FINANCIAL INC COM 0.3%
Value ($000) $641 Shares 47,750 Est. Cost $8.56 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $625 Shares 12,860 Est. Cost $47.99 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $617 Shares 6,862 Est. Cost $63.94 Unrealized -8.6%
— PRAXAIR INC COM 0.3%
Value ($000) $551 Shares 5,377 Est. Cost $114.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $533 Shares 3,870 Est. Cost $118.85 Unrealized -26.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $530 Shares 5,302 Est. Cost $63.46 Unrealized +15.8%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $509 Shares 2,510 Est. Cost $201.72 Unrealized -13.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $448 Shares 4,357 Est. Cost $69.51 Unrealized +9.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $397 Shares 7,673 Est. Cost $36.19 Unrealized +9.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $359 Shares 5,433 Est. Cost $49.68 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $339 Shares 2,091 Est. Cost $116.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $327 Shares 2,479 Est. Cost $134.20 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $320 Shares 2,888 Est. Cost $93.77 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $318 Shares 3,423 Est. Cost $34.86 Unrealized +9.6%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $304 Shares 3,250 Est. Cost $73.54 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $281 Shares 2,565 Est. Cost $112.13 Unrealized —
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $273 Shares 5,169 Est. Cost $39.78 Unrealized -7.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $271 Shares 2,771 Est. Cost $77.80 Unrealized -6.7%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $267 Shares 4,638 Est. Cost $51.53 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $264 Shares 5,728 Est. Cost $58.80 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $26.30 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $252 Shares 8,077 Est. Cost $31.20 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.1%
Value ($000) $250 Shares 4,305 Est. Cost $62.91 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $241 Shares 3,103 Est. Cost $72.17 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $218 Shares 6,314 Est. Cost $26.65 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C ADDED 0.1%
Value ($000) $206 Shares 271 Est. Cost $35.61 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $205 Shares 3,081 Est. Cost $66.54 Unrealized —
— DIREXION SHS ETF TR BRZ BL 3X SHS NW 0.1%
Value ($000) $174 Shares 15,000 Est. Cost $15.07 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $138 Shares 22,000 Est. Cost $6.27 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.0%
Value ($000) $79 Shares 12,825 Est. Cost $8.43 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.55 Unrealized —