BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $231,262 (100.0% shares, 0.0% debt)

Holdings (95)

IEFA ISHARES TR CORE MSCI EAFE 17.5%
Value ($000) $40,498 Shares 639,069 Est. Cost $55.92 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 16.6%
Value ($000) $38,346 Shares 140,437 Est. Cost $223.32 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 9.7%
Value ($000) $22,487 Shares 335,776 Est. Cost $57.73 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 7.7%
Value ($000) $17,847 Shares 65,789 Est. Cost $210.69 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 4.4%
Value ($000) $10,095 Shares 192,252 Est. Cost $44.41 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 4.1%
Value ($000) $9,375 Shares 185,137 Est. Cost $51.56 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 3.8%
Value ($000) $8,835 Shares 45,361 Est. Cost $163.88 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 3.1%
Value ($000) $7,126 Shares 43,513 Est. Cost $132.60 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.4%
Value ($000) $5,525 Shares 110,286 Est. Cost $50.10 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 2.3%
Value ($000) $5,329 Shares 111,070 Est. Cost $48.08 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 2.1%
Value ($000) $4,834 Shares 111,564 Est. Cost $34.91 Unrealized —
SHM SPDR SER TR NUVEEN BLMBRG SR 2.1%
Value ($000) $4,786 Shares 99,736 Est. Cost $48.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.8%
Value ($000) $4,136 Shares 96,412 Est. Cost $36.67 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.6%
Value ($000) $3,797 Shares 114,879 Est. Cost $28.39 Unrealized —
BALL BALL CORP COM 1.2%
Value ($000) $2,840 Shares 79,880 Est. Cost $35.20 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 1.1%
Value ($000) $2,429 Shares 20,468 Est. Cost $117.08 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.0%
Value ($000) $2,389 Shares 198,780 Est. Cost $11.57 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.9%
Value ($000) $2,141 Shares 30,106 Est. Cost $59.70 Unrealized —
SUB ISHARES TR SHRT NAT MUN ETF 0.9%
Value ($000) $2,010 Shares 19,135 Est. Cost $104.89 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,965 Shares 10,617 Est. Cost $28.40 Unrealized +50.5%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.7%
Value ($000) $1,589 Shares 61,356 Est. Cost $21.81 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,469 Shares 18,819 Est. Cost $66.20 Unrealized -6.7%
KO COCA COLA CO COM 0.6%
Value ($000) $1,330 Shares 30,316 Est. Cost $31.39 Unrealized +8.4%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.5%
Value ($000) $1,130 Shares 17,127 Est. Cost $54.59 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.5%
Value ($000) $1,099 Shares 26,877 Est. Cost $30.37 Unrealized -1.0%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,089 Shares 10,391 Est. Cost $88.63 Unrealized +9.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,039 Shares 12,563 Est. Cost $57.79 Unrealized -2.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.4%
Value ($000) $996 Shares 49,996 Est. Cost $20.84 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $917 Shares 8,625 Est. Cost $108.05 Unrealized —
VFC V F CORP COM 0.4%
Value ($000) $877 Shares 10,755 Est. Cost $52.24 Unrealized +44.2%
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value ($000) $873 Shares 8,004 Est. Cost $110.07 Unrealized —
— PRAXAIR INC COM 0.4%
Value ($000) $846 Shares 5,350 Est. Cost $117.42 Unrealized —
TRV TRAVELERS COMPANIES 0.4%
Value ($000) $828 Shares 6,767 Est. Cost $91.15 Unrealized +21.6%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $817 Shares 7,837 Est. Cost $63.98 Unrealized +39.1%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $764 Shares 9,700 Est. Cost $63.57 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $762 Shares 6,030 Est. Cost $72.92 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $745 Shares 3,991 Est. Cost $156.18 Unrealized +24.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $626 Shares 554 Est. Cost $43.45 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $616 Shares 4,409 Est. Cost $105.04 Unrealized -4.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $591 Shares 5,425 Est. Cost $83.86 Unrealized -2.6%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.3%
Value ($000) $584 Shares 10,675 Est. Cost $54.32 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $554 Shares 8,283 Est. Cost $41.34 Unrealized +28.3%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $442 Shares 1,434 Est. Cost $170.61 Unrealized +58.0%
PFE PFIZER INC COM 0.2%
Value ($000) $432 Shares 11,895 Est. Cost $20.85 Unrealized +16.6%
— DELL TECHNOLOGIES INC COM CL V 0.2%
Value ($000) $422 Shares 4,994 Est. Cost $1016.55 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $414 Shares 2,245 Est. Cost $115.62 Unrealized +21.3%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $412 Shares 4,825 Est. Cost $64.31 Unrealized +14.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $407 Shares 5,544 Est. Cost $64.69 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $405 Shares 3,250 Est. Cost $99.60 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $401 Shares 4,062 Est. Cost $55.76 Unrealized +61.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $389 Shares 5,986 Est. Cost $53.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $380 Shares 341 Est. Cost $38.17 Unrealized +40.5%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $370 Shares 27,174 Est. Cost $30.70 Unrealized —
— DOWDUPONT INC COM 0.2%
Value ($000) $361 Shares 5,477 Est. Cost $69.19 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $356 Shares 5,858 Est. Cost $43.94 Unrealized +1.3%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $350 Shares 3,542 Est. Cost $64.70 Unrealized +32.9%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $349 Shares 5,640 Est. Cost $44.19 Unrealized +39.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $345 Shares 2,550 Est. Cost $90.33 Unrealized +23.5%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value ($000) $338 Shares 8,012 Est. Cost $35.84 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $338 Shares 2,994 Est. Cost $113.25 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $336 Shares 2,770 Est. Cost $91.46 Unrealized +10.1%
INTC INTEL CORP COM 0.1%
Value ($000) $321 Shares 6,454 Est. Cost $29.57 Unrealized +52.4%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $306 Shares 1,785 Est. Cost $171.43 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $299 Shares 7,887 Est. Cost $52.27 Unrealized -17.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $295 Shares 5,331 Est. Cost $40.10 Unrealized +1.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $284 Shares 3,070 Est. Cost $49.01 Unrealized +43.9%
— HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $281 Shares 9,835 Est. Cost $31.56 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $277 Shares 4,533 Est. Cost $55.45 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $274 Shares 1,951 Est. Cost $136.71 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $267 Shares 4,813 Est. Cost $45.06 Unrealized -3.8%
GENNQ GENESIS HEALTHCARE INC CL A COM 0.1%
Value ($000) $266 Shares 116,000 Est. Cost $1.72 Unrealized +12.4%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.1%
Value ($000) $263 Shares 5,019 Est. Cost $53.94 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $259 Shares 25,415 Est. Cost $10.46 Unrealized —
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $259 Shares 7,182 Est. Cost $29.99 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $241 Shares 3,716 Est. Cost $60.64 Unrealized -10.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $240 Shares 3,462 Est. Cost $61.23 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $239 Shares 2,788 Est. Cost $65.28 Unrealized +5.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $237 Shares 1,522 Est. Cost $146.61 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $223 Shares 131 Est. Cost $79.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $220 Shares 1,584 Est. Cost $108.01 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $219 Shares 7,930 Est. Cost $27.62 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $216 Shares 1,501 Est. Cost $98.75 Unrealized +15.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.1%
Value ($000) $213 Shares 10,800 Est. Cost $12.89 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $210 Shares 4,776 Est. Cost $41.17 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $202 Shares 4,039 Est. Cost $33.77 Unrealized +10.3%
SAP SAP SE SPON ADR 0.1%
Value ($000) $200 Shares 1,731 Est. Cost $115.54 Unrealized —
— ETFS SILVER TR SILVER SHS 0.1%
Value ($000) $192 Shares 12,243 Est. Cost $16.46 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.1%
Value ($000) $143 Shares 22,236 Est. Cost $6.43 Unrealized —
— SWEDISH EXPT CR CORP ROG AGRI ETN22 0.1%
Value ($000) $131 Shares 22,000 Est. Cost $6.32 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value ($000) $80 Shares 10,286 Est. Cost $7.78 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 23,304 Est. Cost $3.65 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $60 Shares 12,926 Est. Cost $6.14 Unrealized —
— KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $56 Shares 13,096 Est. Cost $6.63 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.32 Unrealized 0.0%
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value ($000) $5 Shares 10,181 Est. Cost $0.49 Unrealized —