BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $191,486 (100.0% shares, 0.0% debt)

Holdings (73)

IVV ISHARES TR CORE S&P500 ETF 16.9%
Value ($000) $32,302 Shares 143,570 Est. Cost $219.56 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 12.5%
Value ($000) $23,982 Shares 447,176 Est. Cost $53.63 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 12.2%
Value ($000) $23,410 Shares 405,507 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.9%
Value ($000) $17,056 Shares 76,301 Est. Cost $209.76 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 7.0%
Value ($000) $13,490 Shares 261,946 Est. Cost $51.50 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 5.2%
Value ($000) $9,909 Shares 59,928 Est. Cost $161.93 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 4.1%
Value ($000) $7,804 Shares 57,872 Est. Cost $131.78 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.0%
Value ($000) $7,581 Shares 178,580 Est. Cost $42.45 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 2.7%
Value ($000) $5,116 Shares 184,827 Est. Cost $27.69 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.5%
Value ($000) $4,733 Shares 135,203 Est. Cost $34.91 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $3,485 Shares 95,377 Est. Cost $36.54 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 1.8%
Value ($000) $3,366 Shares 70,207 Est. Cost $47.99 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.0%
Value ($000) $1,999 Shares 180,441 Est. Cost $11.09 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 1.0%
Value ($000) $1,899 Shares 40,038 Est. Cost $47.62 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.9%
Value ($000) $1,771 Shares 82,124 Est. Cost $21.56 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,682 Shares 20,000 Est. Cost $65.87 Unrealized +1.4%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $1,648 Shares 27,859 Est. Cost $58.84 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $1,567 Shares 14,500 Est. Cost $108.04 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,487 Shares 16,473 Est. Cost $57.85 Unrealized +0.6%
KO COCA COLA CO COM 0.7%
Value ($000) $1,292 Shares 31,168 Est. Cost $31.10 Unrealized +0.4%
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,166 Shares 36,883 Est. Cost $31.40 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,154 Shares 9,963 Est. Cost $26.09 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,138 Shares 10,383 Est. Cost $109.96 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,066 Shares 10,231 Est. Cost $88.09 Unrealized +3.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.5%
Value ($000) $1,045 Shares 49,996 Est. Cost $20.84 Unrealized —
DON WISDOMTREE TR MIDCAP DIVI FD 0.5%
Value ($000) $1,017 Shares 10,774 Est. Cost $93.57 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $1,013 Shares 18,700 Est. Cost $53.88 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $773 Shares 6,310 Est. Cost $90.21 Unrealized +3.6%
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $729 Shares 11,444 Est. Cost $63.57 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $718 Shares 13,474 Est. Cost $53.02 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $697 Shares 5,917 Est. Cost $72.79 Unrealized +1.4%
SYLD CAMBRIA ETF TR SHSHLD YIELD ETF 0.4%
Value ($000) $696 Shares 21,410 Est. Cost $32.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $660 Shares 3,978 Est. Cost $105.49 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $633 Shares 3,883 Est. Cost $153.96 Unrealized 0.0%
— PRAXAIR INC COM 0.3%
Value ($000) $631 Shares 5,380 Est. Cost $117.01 Unrealized —
VFC V F CORP COM 0.3%
Value ($000) $558 Shares 10,452 Est. Cost $51.73 Unrealized +0.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $544 Shares 5,199 Est. Cost $77.74 Unrealized +2.1%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $520 Shares 9,579 Est. Cost $54.30 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $501 Shares 4,350 Est. Cost $87.50 Unrealized +2.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $450 Shares 7,566 Est. Cost $40.42 Unrealized +0.5%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $442 Shares 1,901 Est. Cost $196.18 Unrealized -1.0%
DLS WISDOMTREE TR INTL SMCAP DIV 0.2%
Value ($000) $434 Shares 7,231 Est. Cost $60.10 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $420 Shares 4,863 Est. Cost $59.22 Unrealized +1.1%
PFE PFIZER INC COM 0.2%
Value ($000) $413 Shares 12,705 Est. Cost $20.46 Unrealized +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value ($000) $413 Shares 1,369 Est. Cost $301.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $410 Shares 11,456 Est. Cost $35.67 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.2%
Value ($000) $408 Shares 14,033 Est. Cost $29.07 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $406 Shares 2,949 Est. Cost $137.67 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $366 Shares 4,971 Est. Cost $64.21 Unrealized +0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.2%
Value ($000) $360 Shares 2,732 Est. Cost $130.27 Unrealized —
HAL HALLIBURTON CO COM 0.2%
Value ($000) $352 Shares 6,503 Est. Cost $41.36 Unrealized +0.8%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $333 Shares 3,250 Est. Cost $99.60 Unrealized —
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $324 Shares 5,784 Est. Cost $56.15 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $323 Shares 2,850 Est. Cost $113.24 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $322 Shares 5,464 Est. Cost $43.84 Unrealized +0.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $320 Shares 2,191 Est. Cost $114.37 Unrealized 0.0%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $312 Shares 9,835 Est. Cost $31.56 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value ($000) $303 Shares 5,520 Est. Cost $1052.27 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $302 Shares 4,948 Est. Cost $60.61 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $296 Shares 3,801 Est. Cost $63.91 Unrealized +3.8%
— COBIZ FINANCIAL INC COM 0.1%
Value ($000) $284 Shares 16,815 Est. Cost $16.78 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $269 Shares 7,415 Est. Cost $29.04 Unrealized +0.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $249 Shares 3,153 Est. Cost $62.47 Unrealized -2.3%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $248 Shares 4,466 Est. Cost $55.53 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $239 Shares 5,239 Est. Cost $42.20 Unrealized +0.2%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $232 Shares 3,161 Est. Cost $1063.43 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $226 Shares 293 Est. Cost $36.32 Unrealized +6.5%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $220 Shares 8,152 Est. Cost $26.99 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $212 Shares 267 Est. Cost $38.95 Unrealized +1.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $209 Shares 3,365 Est. Cost $53.94 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $209 Shares 4,635 Est. Cost $45.09 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $203 Shares 3,950 Est. Cost $33.77 Unrealized 0.0%
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $139 Shares 22,000 Est. Cost $6.32 Unrealized —