BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $219,679 (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR CORE S&P500 ETF 16.8%
Value ($000) $36,821 Shares 151,272 Est. Cost $220.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 15.4%
Value ($000) $33,897 Shares 556,700 Est. Cost $54.69 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 11.1%
Value ($000) $24,379 Shares 373,909 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.3%
Value ($000) $18,259 Shares 75,512 Est. Cost $210.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 6.5%
Value ($000) $14,214 Shares 272,043 Est. Cost $51.52 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 5.0%
Value ($000) $11,092 Shares 221,653 Est. Cost $43.63 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 4.9%
Value ($000) $10,780 Shares 61,973 Est. Cost $162.38 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.6%
Value ($000) $7,946 Shares 56,385 Est. Cost $132.06 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.4%
Value ($000) $5,382 Shares 130,031 Est. Cost $34.91 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 2.0%
Value ($000) $4,327 Shares 89,215 Est. Cost $48.09 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $3,937 Shares 95,275 Est. Cost $36.59 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 1.6%
Value ($000) $3,516 Shares 72,221 Est. Cost $47.91 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.5%
Value ($000) $3,388 Shares 106,621 Est. Cost $27.86 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.4%
Value ($000) $2,982 Shares 249,722 Est. Cost $11.34 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,861 Shares 12,921 Est. Cost $27.93 Unrealized +22.9%
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $1,842 Shares 28,125 Est. Cost $58.96 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.8%
Value ($000) $1,786 Shares 71,855 Est. Cost $21.67 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,752 Shares 20,103 Est. Cost $65.87 Unrealized +6.5%
PEP PEPSICO INC COM 0.7%
Value ($000) $1,432 Shares 12,402 Est. Cost $83.82 Unrealized +5.2%
KO COCA COLA CO COM 0.6%
Value ($000) $1,271 Shares 28,344 Est. Cost $31.14 Unrealized +8.1%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,260 Shares 10,674 Est. Cost $110.26 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,159 Shares 14,356 Est. Cost $57.85 Unrealized -4.1%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $1,085 Shares 18,556 Est. Cost $54.19 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,073 Shares 10,098 Est. Cost $88.09 Unrealized +16.3%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $1,070 Shares 9,768 Est. Cost $108.04 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.5%
Value ($000) $1,054 Shares 49,996 Est. Cost $20.84 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $918 Shares 33,987 Est. Cost $31.40 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $887 Shares 7,012 Est. Cost $91.15 Unrealized +11.8%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $810 Shares 8,857 Est. Cost $63.39 Unrealized +8.1%
EFG ISHARES TR EAFE GRWTH ETF 0.4%
Value ($000) $779 Shares 10,538 Est. Cost $63.57 Unrealized —
— PRAXAIR INC COM 0.3%
Value ($000) $698 Shares 5,267 Est. Cost $117.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $694 Shares 4,099 Est. Cost $154.56 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $652 Shares 4,242 Est. Cost $105.39 Unrealized -1.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $615 Shares 5,892 Est. Cost $72.79 Unrealized +0.6%
VFC V F CORP COM 0.3%
Value ($000) $602 Shares 10,452 Est. Cost $51.68 Unrealized -0.1%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $592 Shares 4,443 Est. Cost $98.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $564 Shares 4,262 Est. Cost $88.74 Unrealized +13.1%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $544 Shares 10,007 Est. Cost $54.29 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $533 Shares 9,228 Est. Cost $53.09 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $520 Shares 7,777 Est. Cost $40.61 Unrealized +14.4%
— PACIFIC CONTINENTAL CORP COM 0.2%
Value ($000) $511 Shares 20,002 Est. Cost $25.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $477 Shares 11,676 Est. Cost $35.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $446 Shares 480 Est. Cost $41.13 Unrealized +12.9%
PFE PFIZER INC COM 0.2%
Value ($000) $436 Shares 12,995 Est. Cost $20.48 Unrealized +5.5%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.2%
Value ($000) $432 Shares 12,835 Est. Cost $29.88 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $393 Shares 4,774 Est. Cost $64.21 Unrealized +11.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $382 Shares 2,219 Est. Cost $115.62 Unrealized +8.4%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $379 Shares 5,832 Est. Cost $56.15 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $368 Shares 2,567 Est. Cost $108.01 Unrealized +4.9%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $361 Shares 3,250 Est. Cost $99.60 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $357 Shares 4,233 Est. Cost $64.70 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $323 Shares 2,586 Est. Cost $90.33 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $323 Shares 2,851 Est. Cost $113.24 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.1%
Value ($000) $314 Shares 5,134 Est. Cost $1016.55 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $310 Shares 2,176 Est. Cost $130.27 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $306 Shares 4,778 Est. Cost $44.02 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $304 Shares 5,132 Est. Cost $42.62 Unrealized +25.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $298 Shares 328 Est. Cost $36.79 Unrealized +23.5%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $287 Shares 9,835 Est. Cost $31.56 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $285 Shares 1,577 Est. Cost $196.18 Unrealized -15.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $285 Shares 5,108 Est. Cost $39.90 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $284 Shares 8,417 Est. Cost $29.11 Unrealized +1.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $279 Shares 3,764 Est. Cost $60.64 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $271 Shares 3,927 Est. Cost $54.53 Unrealized +14.3%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $271 Shares 4,011 Est. Cost $60.61 Unrealized —
— COBIZ FINANCIAL INC COM 0.1%
Value ($000) $251 Shares 14,399 Est. Cost $16.78 Unrealized —
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $247 Shares 4,577 Est. Cost $53.97 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $247 Shares 4,498 Est. Cost $55.45 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value ($000) $237 Shares 2,939 Est. Cost $1063.43 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value ($000) $233 Shares 5,464 Est. Cost $41.36 Unrealized -6.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $223 Shares 2,772 Est. Cost $62.36 Unrealized -3.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $216 Shares 2,896 Est. Cost $39.29 Unrealized 0.0%
DBEF DBX ETF TR XTRAK MSCI EAFE 0.1%
Value ($000) $212 Shares 7,046 Est. Cost $29.52 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $210 Shares 7,763 Est. Cost $26.99 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $207 Shares 3,995 Est. Cost $33.77 Unrealized +9.5%
— PATTERN ENERGY GROUP INC CL A 0.1%
Value ($000) $207 Shares 8,670 Est. Cost $23.88 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $205 Shares 2,829 Est. Cost $46.96 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $203 Shares 2,161 Est. Cost $87.43 Unrealized 0.0%
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $203 Shares 1,478 Est. Cost $137.35 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $203 Shares 4,211 Est. Cost $48.21 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $201 Shares 2,406 Est. Cost $83.54 Unrealized —
— BLACKROCK CAPITAL INVESTMENT COM 0.1%
Value ($000) $171 Shares 22,800 Est. Cost $7.50 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $141 Shares 22,000 Est. Cost $6.32 Unrealized —
GENNQ GENESIS HEALTHCARE INC CL A COM 0.1%
Value ($000) $115 Shares 66,000 Est. Cost $2.12 Unrealized 0.0%
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $92 Shares 14,900 Est. Cost $6.17 Unrealized —