BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $201,949 (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR CORE S&P500 ETF 16.7%
Value ($000) $33,802 Shares 142,463 Est. Cost $219.56 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 14.8%
Value ($000) $29,949 Shares 516,810 Est. Cost $54.21 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 11.7%
Value ($000) $23,595 Shares 378,792 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.6%
Value ($000) $17,283 Shares 73,314 Est. Cost $209.76 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 7.3%
Value ($000) $14,729 Shares 284,406 Est. Cost $51.52 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 5.1%
Value ($000) $10,216 Shares 59,664 Est. Cost $161.93 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.9%
Value ($000) $9,938 Shares 207,949 Est. Cost $43.21 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.7%
Value ($000) $7,511 Shares 54,630 Est. Cost $131.78 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.6%
Value ($000) $5,298 Shares 134,510 Est. Cost $34.91 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 2.0%
Value ($000) $4,040 Shares 83,398 Est. Cost $48.06 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $3,702 Shares 94,210 Est. Cost $36.54 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.5%
Value ($000) $3,050 Shares 102,121 Est. Cost $27.69 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.4%
Value ($000) $2,808 Shares 233,787 Est. Cost $11.30 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 1.4%
Value ($000) $2,734 Shares 57,051 Est. Cost $47.71 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,807 Shares 20,112 Est. Cost $65.87 Unrealized +6.3%
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $1,747 Shares 27,609 Est. Cost $58.84 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.8%
Value ($000) $1,667 Shares 69,541 Est. Cost $21.56 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $1,524 Shares 14,046 Est. Cost $108.04 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $1,450 Shares 10,097 Est. Cost $26.14 Unrealized +16.4%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,277 Shares 10,760 Est. Cost $110.26 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,184 Shares 27,903 Est. Cost $31.10 Unrealized +1.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.6%
Value ($000) $1,181 Shares 20,697 Est. Cost $54.19 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,173 Shares 14,309 Est. Cost $57.85 Unrealized -3.0%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,165 Shares 10,278 Est. Cost $88.09 Unrealized +16.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.5%
Value ($000) $1,069 Shares 49,996 Est. Cost $20.84 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,046 Shares 35,111 Est. Cost $31.40 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $827 Shares 6,864 Est. Cost $90.92 Unrealized +8.8%
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $752 Shares 10,815 Est. Cost $63.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $695 Shares 3,992 Est. Cost $105.49 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $650 Shares 3,899 Est. Cost $153.96 Unrealized +8.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $627 Shares 5,844 Est. Cost $72.79 Unrealized +5.5%
— PRAXAIR INC COM 0.3%
Value ($000) $624 Shares 5,265 Est. Cost $117.01 Unrealized —
VFC V F CORP COM 0.3%
Value ($000) $589 Shares 10,714 Est. Cost $51.68 Unrealized -4.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $580 Shares 5,182 Est. Cost $77.74 Unrealized +5.4%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $540 Shares 9,985 Est. Cost $54.29 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $512 Shares 9,100 Est. Cost $53.02 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $480 Shares 3,851 Est. Cost $87.50 Unrealized +6.7%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $461 Shares 11,613 Est. Cost $35.73 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $451 Shares 7,535 Est. Cost $40.42 Unrealized +10.5%
PFE PFIZER INC COM 0.2%
Value ($000) $444 Shares 12,972 Est. Cost $20.48 Unrealized +4.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $429 Shares 4,889 Est. Cost $59.22 Unrealized +17.7%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $399 Shares 4,747 Est. Cost $64.21 Unrealized +8.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $398 Shares 2,429 Est. Cost $115.62 Unrealized +10.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $396 Shares 1,703 Est. Cost $196.18 Unrealized +9.8%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $368 Shares 5,832 Est. Cost $56.15 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value ($000) $367 Shares 5,727 Est. Cost $1016.55 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $351 Shares 3,250 Est. Cost $99.60 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.2%
Value ($000) $332 Shares 10,583 Est. Cost $29.07 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $326 Shares 3,807 Est. Cost $63.91 Unrealized +11.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $325 Shares 383 Est. Cost $39.79 Unrealized +4.9%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $325 Shares 2,834 Est. Cost $113.24 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.2%
Value ($000) $310 Shares 9,835 Est. Cost $31.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $306 Shares 4,699 Est. Cost $60.61 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $301 Shares 2,162 Est. Cost $130.27 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value ($000) $295 Shares 5,996 Est. Cost $41.36 Unrealized +9.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $283 Shares 4,453 Est. Cost $43.84 Unrealized +5.1%
INTC INTEL CORP COM 0.1%
Value ($000) $279 Shares 7,733 Est. Cost $29.07 Unrealized +2.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $272 Shares 328 Est. Cost $36.79 Unrealized +10.7%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $269 Shares 4,925 Est. Cost $55.45 Unrealized —
— POWERSHARES ETF TR II PWRSHS SP500 LOW 0.1%
Value ($000) $267 Shares 6,600 Est. Cost $40.45 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $261 Shares 3,965 Est. Cost $54.53 Unrealized +6.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $261 Shares 4,941 Est. Cost $42.20 Unrealized +11.8%
— COBIZ FINANCIAL INC COM 0.1%
Value ($000) $241 Shares 14,356 Est. Cost $16.78 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $235 Shares 2,925 Est. Cost $1063.43 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $212 Shares 7,693 Est. Cost $26.99 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 0.1%
Value ($000) $208 Shares 7,046 Est. Cost $29.52 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $207 Shares 1,561 Est. Cost $104.58 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $206 Shares 2,627 Est. Cost $62.47 Unrealized -3.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $205 Shares 3,973 Est. Cost $33.77 Unrealized +12.7%
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $138 Shares 22,000 Est. Cost $6.32 Unrealized —