BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $229,479 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR CORE S&P500 ETF 16.4%
Value ($000) $37,733 Shares 149,182 Est. Cost $220.95 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 16.2%
Value ($000) $37,247 Shares 580,436 Est. Cost $55.08 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 10.9%
Value ($000) $24,985 Shares 364,849 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 8.3%
Value ($000) $18,949 Shares 75,426 Est. Cost $210.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 6.6%
Value ($000) $15,141 Shares 289,179 Est. Cost $51.57 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 4.9%
Value ($000) $11,357 Shares 63,483 Est. Cost $162.77 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.2%
Value ($000) $9,702 Shares 179,597 Est. Cost $43.63 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.6%
Value ($000) $8,375 Shares 56,521 Est. Cost $132.06 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.3%
Value ($000) $5,392 Shares 120,324 Est. Cost $34.91 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 2.1%
Value ($000) $4,904 Shares 100,901 Est. Cost $48.15 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 1.8%
Value ($000) $4,163 Shares 85,125 Est. Cost $48.06 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 1.8%
Value ($000) $4,118 Shares 94,858 Est. Cost $36.59 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.5%
Value ($000) $3,494 Shares 104,398 Est. Cost $27.86 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.4%
Value ($000) $3,279 Shares 266,376 Est. Cost $11.40 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.8%
Value ($000) $1,936 Shares 28,125 Est. Cost $58.96 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,866 Shares 12,108 Est. Cost $27.93 Unrealized +29.4%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $1,820 Shares 20,000 Est. Cost $65.87 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.7%
Value ($000) $1,603 Shares 59,583 Est. Cost $21.67 Unrealized —
— PACIFIC CONTINENTAL CORP COM 0.6%
Value ($000) $1,413 Shares 52,413 Est. Cost $26.42 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $1,403 Shares 12,588 Est. Cost $83.90 Unrealized +6.6%
KO COCA COLA CO COM 0.6%
Value ($000) $1,320 Shares 29,327 Est. Cost $31.27 Unrealized +11.8%
GLD SPDR GOLD TRUST GOLD SHS 0.6%
Value ($000) $1,299 Shares 10,687 Est. Cost $110.26 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $1,162 Shares 19,076 Est. Cost $54.37 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,130 Shares 13,787 Est. Cost $57.85 Unrealized -6.1%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $1,057 Shares 9,642 Est. Cost $108.04 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,039 Shares 10,542 Est. Cost $88.46 Unrealized +9.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.4%
Value ($000) $1,008 Shares 49,996 Est. Cost $20.84 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $859 Shares 7,009 Est. Cost $91.15 Unrealized +14.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $848 Shares 8,882 Est. Cost $63.39 Unrealized +16.2%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $770 Shares 9,953 Est. Cost $63.57 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $752 Shares 31,092 Est. Cost $31.40 Unrealized —
— PRAXAIR INC COM 0.3%
Value ($000) $736 Shares 5,268 Est. Cost $117.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $720 Shares 3,927 Est. Cost $154.56 Unrealized +14.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $719 Shares 6,122 Est. Cost $72.92 Unrealized +4.5%
VFC V F CORP COM 0.3%
Value ($000) $664 Shares 10,452 Est. Cost $51.68 Unrealized +11.7%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $634 Shares 4,470 Est. Cost $98.75 Unrealized +5.7%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $628 Shares 3,491 Est. Cost $170.61 Unrealized -12.3%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $583 Shares 8,008 Est. Cost $40.94 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $578 Shares 3,983 Est. Cost $105.39 Unrealized -8.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $555 Shares 9,246 Est. Cost $53.09 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.2%
Value ($000) $548 Shares 10,031 Est. Cost $54.29 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $446 Shares 458 Est. Cost $41.13 Unrealized +14.4%
PFE PFIZER INC COM 0.2%
Value ($000) $433 Shares 12,121 Est. Cost $20.48 Unrealized +8.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $416 Shares 2,232 Est. Cost $115.62 Unrealized +18.9%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $414 Shares 4,837 Est. Cost $64.31 Unrealized +12.2%
— DOWDUPONT INC COM ADDED 0.2%
Value ($000) $411 Shares 5,940 Est. Cost $69.19 Unrealized —
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value ($000) $390 Shares 5,049 Est. Cost $1016.55 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $381 Shares 2,572 Est. Cost $108.01 Unrealized +7.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 0.2%
Value ($000) $378 Shares 8,672 Est. Cost $35.73 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $375 Shares 3,250 Est. Cost $99.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $363 Shares 2,794 Est. Cost $88.74 Unrealized +18.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $348 Shares 2,586 Est. Cost $90.33 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $343 Shares 5,382 Est. Cost $40.06 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $343 Shares 5,347 Est. Cost $43.26 Unrealized +35.3%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $339 Shares 2,988 Est. Cost $113.25 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $320 Shares 2,176 Est. Cost $130.27 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $315 Shares 328 Est. Cost $36.79 Unrealized +25.7%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value ($000) $311 Shares 4,400 Est. Cost $61.50 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $310 Shares 4,841 Est. Cost $44.06 Unrealized +6.0%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $304 Shares 3,538 Est. Cost $64.70 Unrealized +9.9%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $297 Shares 3,984 Est. Cost $54.70 Unrealized +21.9%
INTC INTEL CORP COM 0.1%
Value ($000) $286 Shares 7,515 Est. Cost $29.11 Unrealized +1.6%
— COBIZ FINANCIAL INC COM 0.1%
Value ($000) $284 Shares 14,444 Est. Cost $16.78 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $280 Shares 9,835 Est. Cost $31.56 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $275 Shares 3,773 Est. Cost $60.64 Unrealized -2.4%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $260 Shares 4,822 Est. Cost $53.96 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $256 Shares 24,495 Est. Cost $10.45 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $256 Shares 4,515 Est. Cost $55.45 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $253 Shares 2,850 Est. Cost $46.96 Unrealized +14.3%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $251 Shares 7,017 Est. Cost $29.88 Unrealized —
— ARRAY BIOPHARMA INC COM 0.1%
Value ($000) $246 Shares 20,000 Est. Cost $12.30 Unrealized —
META FACEBOOK INC CL A 0.1%
Value ($000) $242 Shares 1,414 Est. Cost $165.72 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $238 Shares 2,926 Est. Cost $62.28 Unrealized -2.4%
V VISA INC COM CL A 0.1%
Value ($000) $231 Shares 2,195 Est. Cost $87.56 Unrealized +9.3%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $219 Shares 2,554 Est. Cost $83.67 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 0.1%
Value ($000) $219 Shares 7,046 Est. Cost $29.52 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $216 Shares 4,316 Est. Cost $48.25 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $215 Shares 1,482 Est. Cost $137.35 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $215 Shares 4,016 Est. Cost $33.77 Unrealized +11.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $206 Shares 3,403 Est. Cost $60.53 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $204 Shares 7,837 Est. Cost $26.99 Unrealized —
— MIRAGEN THERAPEUTICS INC COM 0.1%
Value ($000) $203 Shares 22,236 Est. Cost $9.13 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $202 Shares 1,815 Est. Cost $75.24 Unrealized 0.0%
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $134 Shares 22,000 Est. Cost $6.32 Unrealized —
— UNITED STATES OIL FUND LP UNITS 0.1%
Value ($000) $116 Shares 11,100 Est. Cost $10.45 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $87 Shares 15,500 Est. Cost $5.61 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $82 Shares 12,485 Est. Cost $6.57 Unrealized —
GENNQ GENESIS HEALTHCARE INC CL A COM 0.0%
Value ($000) $77 Shares 66,000 Est. Cost $2.12 Unrealized -40.7%