BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $252,661 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR CORE S&P500 ETF 20.0%
Value ($000) $50,497 Shares 177,455 Est. Cost $239.47 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 8.5%
Value ($000) $21,540 Shares 354,449 Est. Cost $56.87 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 7.1%
Value ($000) $17,886 Shares 63,319 Est. Cost $212.19 Unrealized
EFA ISHARES TR MSCI EAFE ETF 6.5%
Value ($000) $16,317 Shares 251,568 Est. Cost $57.98 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5.2%
Value ($000) $13,194 Shares 322,828 Est. Cost $37.08 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 4.4%
Value ($000) $11,001 Shares 58,085 Est. Cost $171.88 Unrealized
CRBN ISHARES TR MSCI LW CRB TG 3.4%
Value ($000) $8,565 Shares 73,447 Est. Cost $107.41 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 3.3%
Value ($000) $8,429 Shares 163,011 Est. Cost $45.55 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 3.2%
Value ($000) $8,092 Shares 155,977 Est. Cost $50.72 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 2.6%
Value ($000) $6,550 Shares 42,785 Est. Cost $134.18 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2.4%
Value ($000) $6,166 Shares 122,586 Est. Cost $50.11 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 2.2%
Value ($000) $5,683 Shares 115,317 Est. Cost $48.09 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 2.2%
Value ($000) $5,435 Shares 112,115 Est. Cost $48.07 Unrealized
ISHARES GOLD TRUST ISHARES 2.1%
Value ($000) $5,224 Shares 421,982 Est. Cost $11.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2.0%
Value ($000) $5,091 Shares 119,778 Est. Cost $38.03 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 1.8%
Value ($000) $4,631 Shares 107,898 Est. Cost $35.12 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.7%
Value ($000) $4,332 Shares 16,690 Est. Cost $229.82 Unrealized
ESGD ISHARES TR ESG MSCI EAFE 1.4%
Value ($000) $3,656 Shares 57,869 Est. Cost $57.38 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.2%
Value ($000) $3,126 Shares 99,842 Est. Cost $28.38 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 1.2%
Value ($000) $3,117 Shares 43,204 Est. Cost $63.23 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 1.2%
Value ($000) $2,957 Shares 102,928 Est. Cost $33.55 Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.0%
Value ($000) $2,561 Shares 23,477 Est. Cost $106.97 Unrealized
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $2,155 Shares 20,712 Est. Cost $66.66 Unrealized +23.1%
AAPL APPLE INC COM 0.8%
Value ($000) $1,916 Shares 10,087 Est. Cost $29.19 Unrealized +38.5%
REDFIN CORP COM 0.6%
Value ($000) $1,518 Shares 74,913 Est. Cost $20.26 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.6%
Value ($000) $1,515 Shares 58,251 Est. Cost $22.07 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $1,442 Shares 30,763 Est. Cost $32.07 Unrealized +17.8%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,155 Shares 10,400 Est. Cost $88.63 Unrealized +21.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.4%
Value ($000) $1,114 Shares 16,369 Est. Cost $54.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.4%
Value ($000) $1,042 Shares 49,996 Est. Cost $20.84 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,015 Shares 12,563 Est. Cost $57.76 Unrealized -4.0%
LINDE PLC COM 0.4%
Value ($000) $944 Shares 5,363 Est. Cost $156.07 Unrealized
VFC V F CORP COM 0.4%
Value ($000) $935 Shares 10,755 Est. Cost $52.24 Unrealized +49.3%
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $898 Shares 5,585 Est. Cost $138.12 Unrealized
GWW GRAINGER W W INC COM 0.3%
Value ($000) $845 Shares 2,808 Est. Cost $224.61 Unrealized +21.0%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.3%
Value ($000) $819 Shares 16,816 Est. Cost $48.13 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $818 Shares 8,085 Est. Cost $64.62 Unrealized +32.1%
SUB ISHARES TR SHRT NAT MUN ETF 0.3%
Value ($000) $776 Shares 7,320 Est. Cost $105.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $773 Shares 3,850 Est. Cost $158.96 Unrealized +27.0%
GLD SPDR GOLD TRUST GOLD SHS 0.3%
Value ($000) $670 Shares 5,488 Est. Cost $117.08 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $634 Shares 5,171 Est. Cost $84.10 Unrealized +9.9%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $628 Shares 4,839 Est. Cost $64.31 Unrealized +72.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $600 Shares 4,372 Est. Cost $103.71 Unrealized +6.3%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $576 Shares 5,185 Est. Cost $109.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $562 Shares 3,981 Est. Cost $104.16 Unrealized -9.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $560 Shares 4,543 Est. Cost $72.92 Unrealized +19.9%
PFE PFIZER INC COM 0.2%
Value ($000) $520 Shares 12,251 Est. Cost $21.25 Unrealized +37.6%
EFG ISHARES TR EAFE GRWTH ETF 0.2%
Value ($000) $502 Shares 6,488 Est. Cost $64.26 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $497 Shares 8,475 Est. Cost $24.16 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $480 Shares 4,073 Est. Cost $57.46 Unrealized +78.0%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $444 Shares 5,759 Est. Cost $69.39 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $443 Shares 7,118 Est. Cost $42.43 Unrealized +15.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $429 Shares 2,256 Est. Cost $115.62 Unrealized +33.8%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.2%
Value ($000) $422 Shares 3,250 Est. Cost $99.60 Unrealized
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $402 Shares 3,047 Est. Cost $64.70 Unrealized +53.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.2%
Value ($000) $393 Shares 5,375 Est. Cost $65.42 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $382 Shares 325 Est. Cost $48.90 Unrealized +14.6%
COLB COLUMBIA BKG SYS INC COM 0.2%
Value ($000) $380 Shares 11,611 Est. Cost $30.37 Unrealized -13.6%
INTC INTEL CORP COM 0.1%
Value ($000) $378 Shares 7,035 Est. Cost $31.08 Unrealized +41.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $370 Shares 4,607 Est. Cost $45.74 Unrealized +58.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%
Value ($000) $356 Shares 6,419 Est. Cost $52.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $343 Shares 292 Est. Cost $38.17 Unrealized +45.9%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $330 Shares 33,017 Est. Cost $26.62 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $324 Shares 3,892 Est. Cost $46.92 Unrealized +28.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $318 Shares 2,276 Est. Cost $93.01 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $315 Shares 2,566 Est. Cost $90.33 Unrealized +7.2%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $312 Shares 4,622 Est. Cost $54.82 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $310 Shares 3,851 Est. Cost $52.68 Unrealized +15.8%
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value ($000) $274 Shares 2,600 Est. Cost $93.01 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $269 Shares 1,496 Est. Cost $113.61 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $266 Shares 25,415 Est. Cost $10.36 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $264 Shares 148 Est. Cost $79.84 Unrealized +4.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.1%
Value ($000) $259 Shares 9,835 Est. Cost $31.56 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $258 Shares 4,843 Est. Cost $68.11 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $254 Shares 3,706 Est. Cost $60.64 Unrealized -9.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $247 Shares 1,554 Est. Cost $99.53 Unrealized +21.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $246 Shares 4,285 Est. Cost $29.72 Unrealized 0.0%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $245 Shares 4,266 Est. Cost $51.82 Unrealized
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $241 Shares 1,580 Est. Cost $147.57 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $239 Shares 988 Est. Cost $198.35 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $238 Shares 8,164 Est. Cost $29.15 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $237 Shares 1,516 Est. Cost $137.38 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $235 Shares 4,864 Est. Cost $44.91 Unrealized -9.2%
KRE SPDR SERIES TRUST S&P REGL BKG 0.1%
Value ($000) $233 Shares 4,533 Est. Cost $55.45 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $227 Shares 1,584 Est. Cost $108.01 Unrealized +8.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $213 Shares 1,475 Est. Cost $144.41 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $206 Shares 2,260 Est. Cost $66.95 Unrealized +11.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $204 Shares 4,270 Est. Cost $40.15 Unrealized -4.6%
SIVR ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 0.1%
Value ($000) $179 Shares 12,163 Est. Cost $15.04 Unrealized
GENNQ GENESIS HEALTHCARE INC CL A COM 0.1%
Value ($000) $167 Shares 116,000 Est. Cost $1.71 Unrealized -13.5%
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 0.1%
Value ($000) $143 Shares 10,000 Est. Cost $13.50 Unrealized
SUNPOWER CORP COM 0.1%
Value ($000) $131 Shares 20,042 Est. Cost $6.54 Unrealized
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $122 Shares 21,834 Est. Cost $5.59 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $108 Shares 2,048 Est. Cost $50.34 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $96 Shares 3,744 Est. Cost $13.52 Unrealized +24.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $58 Shares 238 Est. Cost $37.09 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $40.49 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $45 Shares 568 Est. Cost $67.22 Unrealized 0.0%