BSW Wealth Partners Diversified Active

CIK: 0001512601 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $240,828 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 22.6%
Value ($000) $54,391 Shares 210,490 Est. Cost $248.23 Unrealized
IEFA ISHARES TR 7.7%
Value ($000) $18,451 Shares 369,836 Est. Cost $56.64 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $15,530 Shares 60,254 Est. Cost $212.19 Unrealized
IJH ISHARES TR 4.2%
Value ($000) $10,072 Shares 70,014 Est. Cost $167.66 Unrealized
EFA ISHARES TR 4.2%
Value ($000) $10,014 Shares 187,312 Est. Cost $57.98 Unrealized
J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $9,886 Shares 366,131 Est. Cost $26.81 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.5%
Value ($000) $8,462 Shares 253,814 Est. Cost $37.08 Unrealized
IEMG ISHARES INC 3.4%
Value ($000) $8,298 Shares 205,046 Est. Cost $46.48 Unrealized
IWM ISHARES TR 2.9%
Value ($000) $7,043 Shares 61,529 Est. Cost $128.77 Unrealized
CRBN ISHARES TR 2.7%
Value ($000) $6,402 Shares 62,600 Est. Cost $107.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $5,717 Shares 115,106 Est. Cost $50.10 Unrealized
ISHARES GOLD TRUST 2.3%
Value ($000) $5,566 Shares 369,375 Est. Cost $11.83 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,833 Shares 16,185 Est. Cost $229.82 Unrealized
NUSC NUSHARES ETF TR 1.6%
Value ($000) $3,790 Shares 175,473 Est. Cost $28.20 Unrealized
SHM SPDR SER TR 1.5%
Value ($000) $3,564 Shares 72,875 Est. Cost $48.14 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $3,379 Shares 98,990 Est. Cost $35.12 Unrealized
TFI SPDR SER TR 1.4%
Value ($000) $3,371 Shares 67,429 Est. Cost $48.23 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $3,336 Shares 13,118 Est. Cost $62.02 Unrealized +14.6%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $3,091 Shares 28,097 Est. Cost $77.37 Unrealized +34.2%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $3,043 Shares 90,713 Est. Cost $38.03 Unrealized
EES WISDOMTREE TR 1.0%
Value ($000) $2,454 Shares 109,894 Est. Cost $22.33 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,375 Shares 91,915 Est. Cost $28.44 Unrealized
SUB ISHARES TR 1.0%
Value ($000) $2,306 Shares 21,694 Est. Cost $106.07 Unrealized
MUB ISHARES TR 1.0%
Value ($000) $2,295 Shares 20,304 Est. Cost $112.36 Unrealized
ESGD ISHARES TR 0.9%
Value ($000) $2,235 Shares 42,042 Est. Cost $57.38 Unrealized
ACWI ISHARES TR 0.9%
Value ($000) $2,083 Shares 33,297 Est. Cost $63.23 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $2,004 Shares 45,283 Est. Cost $36.55 Unrealized +23.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,526 Shares 9,673 Est. Cost $97.47 Unrealized +60.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,400 Shares 14,491 Est. Cost $99.26 Unrealized +24.4%
PEP PEPSICO INC 0.5%
Value ($000) $1,215 Shares 10,113 Est. Cost $97.95 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,022 Shares 11,356 Est. Cost $74.96 Unrealized +38.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $973 Shares 499 Est. Cost $89.29 Unrealized +8.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $963 Shares 46,528 Est. Cost $22.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $905 Shares 14,977 Est. Cost $55.30 Unrealized
LINDE PLC 0.4%
Value ($000) $901 Shares 5,210 Est. Cost $156.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $883 Shares 49,996 Est. Cost $20.84 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $829 Shares 9,331 Est. Cost $88.84 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $822 Shares 707 Est. Cost $51.00 Unrealized +32.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $811 Shares 5,845 Est. Cost $72.01 Unrealized +78.0%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $772 Shares 15,850 Est. Cost $48.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $766 Shares 4,191 Est. Cost $217.17 Unrealized -2.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $717 Shares 5,443 Est. Cost $138.12 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $626 Shares 4,227 Est. Cost $117.08 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $623 Shares 8,095 Est. Cost $56.14 Unrealized +15.9%
PFE PFIZER INC 0.3%
Value ($000) $621 Shares 19,021 Est. Cost $22.92 Unrealized +12.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $589 Shares 10,853 Est. Cost $50.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $579 Shares 5,826 Est. Cost $115.65 Unrealized -5.2%
VFC V F CORP 0.2%
Value ($000) $566 Shares 10,470 Est. Cost $52.24 Unrealized +49.2%
ABBV ABBVIE INC 0.2%
Value ($000) $545 Shares 7,152 Est. Cost $56.63 Unrealized +18.7%
ABT ABBOTT LABS 0.2%
Value ($000) $519 Shares 6,576 Est. Cost $75.31 Unrealized +0.0%
AMGN AMGEN INC 0.2%
Value ($000) $505 Shares 2,491 Est. Cost $182.68 Unrealized -0.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $495 Shares 3,573 Est. Cost $72.93 Unrealized +80.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $467 Shares 2,453 Est. Cost $144.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $451 Shares 7,177 Est. Cost $64.51 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $445 Shares 11,726 Est. Cost $57.76 Unrealized -27.1%
V VISA INC 0.2%
Value ($000) $444 Shares 2,756 Est. Cost $149.43 Unrealized +20.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $442 Shares 7,934 Est. Cost $40.62 Unrealized +19.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $438 Shares 1,663 Est. Cost $4.25 Unrealized +47.9%
AGG ISHARES TR 0.2%
Value ($000) $434 Shares 3,764 Est. Cost $106.97 Unrealized
REDFIN CORP 0.2%
Value ($000) $428 Shares 27,757 Est. Cost $15.42 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $418 Shares 5,874 Est. Cost $64.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $416 Shares 3,753 Est. Cost $104.06 Unrealized -5.6%
INTU INTUIT 0.2%
Value ($000) $411 Shares 1,787 Est. Cost $264.00 Unrealized -1.2%
C CITIGROUP INC 0.2%
Value ($000) $402 Shares 9,548 Est. Cost $45.70 Unrealized +18.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $394 Shares 1,587 Est. Cost $224.61 Unrealized +22.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 3,250 Est. Cost $99.60 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $380 Shares 7,019 Est. Cost $34.22 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $376 Shares 5,192 Est. Cost $73.73 Unrealized +3.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $360 Shares 310 Est. Cost $49.80 Unrealized +35.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $358 Shares 2,675 Est. Cost $117.73 Unrealized +16.0%
HD HOME DEPOT INC 0.1%
Value ($000) $354 Shares 1,894 Est. Cost $173.90 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 4,726 Est. Cost $47.28 Unrealized +63.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 8,349 Est. Cost $24.16 Unrealized -12.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $326 Shares 1,144 Est. Cost $204.72 Unrealized +35.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $322 Shares 1,946 Est. Cost $171.84 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 2,482 Est. Cost $146.65 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $316 Shares 1,897 Est. Cost $183.68 Unrealized +5.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $311 Shares 11,611 Est. Cost $30.37 Unrealized -13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $311 Shares 2,373 Est. Cost $98.00 Unrealized +22.6%
IJR ISHARES TR 0.1%
Value ($000) $306 Shares 5,457 Est. Cost $63.02 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 7,627 Est. Cost $43.71 Unrealized -16.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $290 Shares 8,426 Est. Cost $37.46 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $289 Shares 9,938 Est. Cost $29.08 Unrealized
BP BP PLC 0.1%
Value ($000) $287 Shares 11,768 Est. Cost $24.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $287 Shares 5,336 Est. Cost $40.84 Unrealized +0.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $278 Shares 3,031 Est. Cost $94.22 Unrealized +0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 4,532 Est. Cost $55.06 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $272 Shares 1 Est. Cost $318723.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $270 Shares 4,067 Est. Cost $60.68 Unrealized +1.4%
UNP UNION PAC CORP 0.1%
Value ($000) $267 Shares 1,894 Est. Cost $144.98 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $262 Shares 2,740 Est. Cost $91.46 Unrealized +18.4%
ORCL ORACLE CORP 0.1%
Value ($000) $260 Shares 5,379 Est. Cost $49.23 Unrealized -3.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $259 Shares 1,334 Est. Cost $210.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $258 Shares 1,035 Est. Cost $220.97 Unrealized +13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $258 Shares 4,343 Est. Cost $55.31 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $242 Shares 2,130 Est. Cost $34.62 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $238 Shares 1,677 Est. Cost $109.66 Unrealized +34.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 5,625 Est. Cost $52.35 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $236 Shares 11,130 Est. Cost $25.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 974 Est. Cost $46.25 Unrealized +17.4%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $228 Shares 17,403 Est. Cost $10.36 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $227 Shares 28,613 Est. Cost $26.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $217 Shares 2,407 Est. Cost $70.08 Unrealized +28.7%
JD JD COM INC 0.1%
Value ($000) $210 Shares 5,188 Est. Cost $40.48 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $208 Shares 862 Est. Cost $275.25 Unrealized +4.6%
ETF MANAGERS TR 0.1%
Value ($000) $208 Shares 18,250 Est. Cost $19.45 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.1%
Value ($000) $162 Shares 11,960 Est. Cost $17.35 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 Shares 20,743 Est. Cost $3.75 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $61 Shares 16,302 Est. Cost $4.08 Unrealized
AEGON N V 0.0%
Value ($000) $43 Shares 17,228 Est. Cost $4.31 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $26 Shares 150,000 Est. Cost $0.87 Unrealized -42.9%