BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $223,247 (100.0% shares, 0.0% debt)

Holdings (87)

IEFA ISHARES TR CORE MSCI EAFE 17.7%
Value ($000) $39,484 Shares 599,338 Est. Cost $55.42 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 15.9%
Value ($000) $35,577 Shares 134,067 Est. Cost $220.95 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 10.5%
Value ($000) $23,451 Shares 336,547 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 7.8%
Value ($000) $17,492 Shares 66,473 Est. Cost $210.69 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 6.8%
Value ($000) $15,169 Shares 297,320 Est. Cost $51.56 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.7%
Value ($000) $10,517 Shares 180,080 Est. Cost $43.86 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 3.7%
Value ($000) $8,294 Shares 44,221 Est. Cost $163.09 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 2.9%
Value ($000) $6,495 Shares 42,779 Est. Cost $132.06 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.4%
Value ($000) $5,367 Shares 111,158 Est. Cost $34.91 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 2.2%
Value ($000) $4,829 Shares 100,546 Est. Cost $48.09 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value ($000) $4,215 Shares 95,243 Est. Cost $36.59 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 1.9%
Value ($000) $4,206 Shares 87,964 Est. Cost $48.13 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.7%
Value ($000) $3,769 Shares 111,807 Est. Cost $28.26 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 1.2%
Value ($000) $2,688 Shares 21,372 Est. Cost $117.08 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.1%
Value ($000) $2,392 Shares 187,875 Est. Cost $11.54 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $2,029 Shares 28,292 Est. Cost $58.96 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.8%
Value ($000) $1,856 Shares 17,698 Est. Cost $104.88 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.8%
Value ($000) $1,753 Shares 61,088 Est. Cost $21.81 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,724 Shares 10,278 Est. Cost $27.93 Unrealized +44.7%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $1,482 Shares 18,697 Est. Cost $66.20 Unrealized +2.5%
AGG ISHARES TR CORE US AGGBD ET 0.6%
Value ($000) $1,298 Shares 12,100 Est. Cost $108.05 Unrealized —
KO COCA COLA CO COM 0.6%
Value ($000) $1,289 Shares 29,680 Est. Cost $31.33 Unrealized +11.9%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $1,136 Shares 17,814 Est. Cost $54.59 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.5%
Value ($000) $1,127 Shares 26,877 Est. Cost $30.37 Unrealized -0.1%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,044 Shares 10,391 Est. Cost $88.63 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $992 Shares 7,144 Est. Cost $91.15 Unrealized +29.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $971 Shares 13,009 Est. Cost $57.79 Unrealized -3.6%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.4%
Value ($000) $879 Shares 49,996 Est. Cost $20.84 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $862 Shares 7,837 Est. Cost $63.98 Unrealized +42.9%
AAL AMERICAN AIRLS GROUP INC COM 0.4%
Value ($000) $840 Shares 16,167 Est. Cost $52.27 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $810 Shares 4,061 Est. Cost $156.18 Unrealized +31.5%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $780 Shares 9,702 Est. Cost $63.57 Unrealized —
VFC V F CORP COM 0.3%
Value ($000) $778 Shares 10,497 Est. Cost $51.68 Unrealized +39.9%
— PRAXAIR INC COM 0.3%
Value ($000) $772 Shares 5,350 Est. Cost $117.42 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $692 Shares 6,066 Est. Cost $72.92 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $644 Shares 4,196 Est. Cost $105.29 Unrealized +1.9%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $613 Shares 5,626 Est. Cost $110.50 Unrealized —
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $584 Shares 10,675 Est. Cost $54.32 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $581 Shares 5,325 Est. Cost $83.90 Unrealized +6.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $541 Shares 8,008 Est. Cost $40.94 Unrealized +40.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $526 Shares 507 Est. Cost $42.47 Unrealized +29.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $443 Shares 6,017 Est. Cost $64.69 Unrealized —
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $426 Shares 31,627 Est. Cost $30.70 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $414 Shares 11,674 Est. Cost $20.78 Unrealized +16.6%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $405 Shares 1,434 Est. Cost $170.61 Unrealized +37.8%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $394 Shares 3,250 Est. Cost $99.60 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $386 Shares 2,550 Est. Cost $90.33 Unrealized +30.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $383 Shares 2,245 Est. Cost $115.62 Unrealized +24.9%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $376 Shares 4,863 Est. Cost $64.31 Unrealized +11.5%
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value ($000) $370 Shares 5,049 Est. Cost $1016.55 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.2%
Value ($000) $370 Shares 7,873 Est. Cost $35.73 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $369 Shares 4,043 Est. Cost $55.76 Unrealized +51.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $369 Shares 5,843 Est. Cost $53.53 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $358 Shares 5,355 Est. Cost $43.26 Unrealized +52.9%
— DOWDUPONT INC COM 0.2%
Value ($000) $349 Shares 5,472 Est. Cost $69.19 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $347 Shares 3,542 Est. Cost $64.70 Unrealized +30.3%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $340 Shares 3,011 Est. Cost $113.25 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $326 Shares 6,268 Est. Cost $29.11 Unrealized +37.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $323 Shares 313 Est. Cost $36.79 Unrealized +48.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $317 Shares 5,009 Est. Cost $40.06 Unrealized +20.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $290 Shares 3,065 Est. Cost $49.01 Unrealized +60.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $289 Shares 5,311 Est. Cost $43.88 Unrealized -3.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $285 Shares 2,220 Est. Cost $89.17 Unrealized +21.5%
— POWERSHARES QQQ TRUST UNIT SER 1 0.1%
Value ($000) $284 Shares 1,776 Est. Cost $141.06 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $274 Shares 4,533 Est. Cost $55.45 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $273 Shares 25,415 Est. Cost $10.46 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $266 Shares 3,716 Est. Cost $60.64 Unrealized -1.5%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $262 Shares 4,981 Est. Cost $53.94 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $258 Shares 7,056 Est. Cost $29.88 Unrealized —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $249 Shares 9,835 Est. Cost $31.56 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $248 Shares 1,584 Est. Cost $108.01 Unrealized +26.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $231 Shares 4,412 Est. Cost $45.22 Unrealized +5.5%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $226 Shares 3,179 Est. Cost $68.06 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $223 Shares 1,521 Est. Cost $146.61 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $217 Shares 1,502 Est. Cost $98.75 Unrealized +19.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $205 Shares 2,553 Est. Cost $64.98 Unrealized +3.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $204 Shares 4,040 Est. Cost $33.77 Unrealized +18.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $203 Shares 3,187 Est. Cost $60.53 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $202 Shares 2,130 Est. Cost $81.65 Unrealized -1.1%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $201 Shares 1,483 Est. Cost $135.54 Unrealized —
— ETFS SILVER TR SILVER SHS 0.1%
Value ($000) $195 Shares 12,243 Est. Cost $16.46 Unrealized —
GENNQ GENESIS HEALTHCARE INC CL A COM 0.1%
Value ($000) $174 Shares 115,000 Est. Cost $1.72 Unrealized -31.8%
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $136 Shares 22,000 Est. Cost $6.32 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $73 Shares 10,051 Est. Cost $6.57 Unrealized —
— KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $68 Shares 14,036 Est. Cost $6.63 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 17,919 Est. Cost $3.74 Unrealized —
— YAMANA GOLD INC COM 0.0%
Value ($000) $31 Shares 11,250 Est. Cost $2.76 Unrealized —