BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $181,869 (100.0% shares, 0.0% debt)

Holdings (68)

EFA ISHARES TR MSCI EAFE ETF 26.0%
Value ($000) $47,230 Shares 846,104 Est. Cost $57.74 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 17.2%
Value ($000) $31,336 Shares 148,866 Est. Cost $199.68 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 9.7%
Value ($000) $17,670 Shares 84,355 Est. Cost $161.31 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 5.9%
Value ($000) $10,771 Shares 313,485 Est. Cost $33.90 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 5.6%
Value ($000) $10,101 Shares 87,854 Est. Cost $116.59 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 5.5%
Value ($000) $9,958 Shares 66,656 Est. Cost $143.27 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.3%
Value ($000) $7,842 Shares 145,979 Est. Cost $51.48 Unrealized —
TFI SPDR SER TR NUVN BRCLY MUNI 2.2%
Value ($000) $4,020 Shares 79,463 Est. Cost $49.38 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $3,330 Shares 94,188 Est. Cost $36.44 Unrealized —
SHM SPDR SER TR NUVN BR SHT MUNI 1.8%
Value ($000) $3,198 Shares 65,155 Est. Cost $48.83 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.7%
Value ($000) $3,081 Shares 241,473 Est. Cost $11.93 Unrealized —
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,680 Shares 19,844 Est. Cost $56.70 Unrealized +11.7%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.9%
Value ($000) $1,573 Shares 58,028 Est. Cost $28.62 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $1,510 Shares 26,846 Est. Cost $53.67 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,499 Shares 15,986 Est. Cost $54.49 Unrealized +6.2%
— E M C CORP MASS COM 0.8%
Value ($000) $1,397 Shares 51,416 Est. Cost $23.62 Unrealized —
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,350 Shares 42,869 Est. Cost $24.32 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $1,303 Shares 28,750 Est. Cost $28.35 Unrealized +17.5%
DON WISDOMTREE TR MIDCAP DIVI FD 0.7%
Value ($000) $1,212 Shares 13,543 Est. Cost $86.10 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.6%
Value ($000) $1,077 Shares 49,996 Est. Cost $17.89 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $991 Shares 10,131 Est. Cost $62.46 Unrealized +47.6%
— APPLE INC COM 0.5%
Value ($000) $954 Shares 9,983 Est. Cost $108.96 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.4%
Value ($000) $812 Shares 16,147 Est. Cost $48.83 Unrealized —
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $800 Shares 12,229 Est. Cost $61.75 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $765 Shares 6,427 Est. Cost $65.82 Unrealized +39.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $653 Shares 13,127 Est. Cost $48.00 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $643 Shares 10,452 Est. Cost $49.70 Unrealized +19.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $633 Shares 5,118 Est. Cost $120.10 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $626 Shares 5,558 Est. Cost $107.24 Unrealized —
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.3%
Value ($000) $618 Shares 21,864 Est. Cost $29.85 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $610 Shares 5,823 Est. Cost $63.94 Unrealized +4.4%
— PRAXAIR INC COM 0.3%
Value ($000) $604 Shares 5,377 Est. Cost $114.99 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $584 Shares 3,850 Est. Cost $118.85 Unrealized -20.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $572 Shares 4,714 Est. Cost $70.26 Unrealized +23.9%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value ($000) $567 Shares 7,000 Est. Cost $81.00 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $562 Shares 5,301 Est. Cost $63.46 Unrealized +21.5%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $514 Shares 2,260 Est. Cost $201.72 Unrealized -2.7%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $476 Shares 3,760 Est. Cost $117.62 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $451 Shares 12,809 Est. Cost $19.31 Unrealized +9.0%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $436 Shares 7,825 Est. Cost $54.57 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $433 Shares 20,334 Est. Cost $20.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $414 Shares 11,764 Est. Cost $32.71 Unrealized —
DLS WISDOMTREE TR INTL SMCAP DIV 0.2%
Value ($000) $408 Shares 7,271 Est. Cost $61.26 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $393 Shares 4,988 Est. Cost $64.09 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC COM 0.2%
Value ($000) $389 Shares 53,043 Est. Cost $7.33 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $383 Shares 3,796 Est. Cost $35.02 Unrealized +14.5%
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $363 Shares 2,509 Est. Cost $141.89 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $352 Shares 3,021 Est. Cost $112.59 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $319 Shares 5,132 Est. Cost $49.68 Unrealized -2.7%
— AMGEN INC COM 0.2%
Value ($000) $318 Shares 2,089 Est. Cost $149.83 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $312 Shares 3,250 Est. Cost $73.54 Unrealized —
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $309 Shares 5,728 Est. Cost $58.80 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $305 Shares 7,202 Est. Cost $36.19 Unrealized -8.6%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $298 Shares 6,583 Est. Cost $34.14 Unrealized 0.0%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $288 Shares 10,000 Est. Cost $26.30 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value ($000) $284 Shares 2,452 Est. Cost $93.77 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $284 Shares 4,935 Est. Cost $39.78 Unrealized -0.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $265 Shares 2,765 Est. Cost $77.80 Unrealized -4.2%
INTC INTEL CORP COM 0.1%
Value ($000) $240 Shares 7,318 Est. Cost $26.22 Unrealized -4.2%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $214 Shares 3,681 Est. Cost $51.53 Unrealized —
— BP PLC SPONSORED ADR 0.1%
Value ($000) $208 Shares 5,860 Est. Cost $35.49 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 0.1%
Value ($000) $207 Shares 8,300 Est. Cost $26.08 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $204 Shares 4,600 Est. Cost $40.01 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $203 Shares 293 Est. Cost $35.65 Unrealized 0.0%
— COBIZ FINANCIAL INC COM 0.1%
Value ($000) $196 Shares 16,750 Est. Cost $8.56 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $145 Shares 22,000 Est. Cost $6.27 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD UNIT 0.0%
Value ($000) $90 Shares 12,825 Est. Cost $8.43 Unrealized —
— ARRAY BIOPHARMA INC COM 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.55 Unrealized —