Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BSW WEALTH PARTNERS 11-12-2019 09-30-2019 144 259,942,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $53,577,000 179,474 20.61 179,474 +Inf 09-30-2019
ISHARES TR CORE S&P500 ETF CORE S&P 500 ETF Liquidated $0 0 19.82 19.99 408 0.23 09-30-2019
ISHARES TR CORE MSCI EAFE 3 $21,002,000 343,904 8.08 8.65 -28,571 -7.67 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 4 $18,307,000 61,687 7.04 6.86 -220 -0.36 09-30-2019
ISHARES TR MSCI EAFE ETF 5 $14,681,000 225,131 5.65 6.12 -21,146 -8.59 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6 $12,340,000 300,393 4.75 5.05 -20,121 -6.28 09-30-2019
ISHARES TR CORE S&P MCP ETF 7 $11,399,000 58,991 4.39 4.31 314 0.54 09-30-2019
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 8 $11,064,000 412,618 4.26 412,618 +Inf 09-30-2019
ISHARES INC CORE MSCI EMKT 9 $9,870,000 201,341 3.80 3.34 29,368 17.08 09-30-2019
ISHARES TR RUSSELL 2000 ETF 10 $6,638,000 43,859 2.55 2.53 763 1.77 09-30-2019
SPDR SERIES TRUST NUVEEN BRC MUNIC 11 $6,177,000 121,855 2.38 2.18 6,834 5.94 09-30-2019
ISHARES TR MSCI LW CRB TG 12 $6,156,000 51,233 2.37 2.13 4,236 9.01 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 13 $6,035,000 119,674 2.32 2.44 -8,189 -6.40 09-30-2019
SPDR SERIES TRUST NUVEEN BLMBRG SR 14 $5,969,000 121,834 2.30 2.08 9,543 8.50 09-30-2019
ISHARES GOLD TRUST ISHARES Liquidated $5,949,000 421,886 2.29 2.07 421,886 +Inf 09-30-2019
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES Liquidated $0 0 2.16 422,747 +Inf 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 17 $4,667,000 115,911 1.80 1.91 -2,878 -2.42 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS Liquidated $4,533,000 16,629 1.74 1.71 16,629 +Inf 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHJS Liquidated $0 0 1.71 16,790 +Inf 09-30-2019
ISHARES TR MSCI EMG MKT ETF 20 $4,192,000 102,571 1.61 1.68 -850 -0.82 09-30-2019
ISHARES TR ESG MSCI EAFE 21 $3,613,000 56,353 1.39 1.41 -1,516 -2.62 09-30-2019
ISHARES TR MSCI ACWI ETF 22 $3,149,000 42,701 1.21 1.21 -630 -1.45 09-30-2019
SCHWAB STRATEGIC TR INTL EQTY ETF 23 $3,103,000 97,395 1.19 1.22 -2,992 -2.98 09-30-2019
PROCTER & GAMBLE CO COM 24 $2,844,000 22,864 1.09 0.92 669 3.01 09-30-2019
NUSHARES ETF TR NUVEEN ESG SMLCP 25 $2,798,000 95,564 1.08 1.06 871 0.92 09-30-2019
APPLE INC COM COM Liquidated $0 0 0.98 0.76 2,990 29.64 09-30-2019
COCA COLA CO COM 27 $1,685,000 30,947 0.65 0.59 384 1.26 09-30-2019
DISNEY WALT CO COM DISNEY 28 $1,543,000 11,839 0.59 0.60 455 4.00 09-30-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF Liquidated $0 0 0.53 0.60 -5,333 -9.16 09-30-2019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 30 $1,312,000 52,219 0.50 52,219 +Inf 09-30-2019
MICROSOFT CORP COM 31 $1,200,000 8,634 0.46 0.38 1,131 15.07 09-30-2019
SCHWAB STRATEGIC TR US BRD MKT ETF 32 $1,180,000 16,611 0.45 0.45 -423 -2.48 09-30-2019
JPMORGAN CHASE & CO COM 33 $1,130,000 9,602 0.43 0.40 151 1.60 09-30-2019
PIEDMONT OFFICE REALTY TR IN COM CL A 34 $1,044,000 49,996 0.40 0.38 0 0.00 09-30-2019
LINDE PLC SHS COM Liquidated $0 0 0.39 5,178 +Inf 09-30-2019
LINDE PLC SHS 36 $1,011,000 5,221 0.39 5,221 +Inf 09-30-2019
REDFIN CORP COM COM Liquidated $0 0 0.38 0.60 -19,425 -25.93 09-30-2019
V F CORP COM 38 $962,000 10,814 0.37 0.36 59 0.55 09-30-2019
LINDE PLC COM PLC COM Liquidated $0 0 0.37 5,363 +Inf 06-30-2019
VANGUARD INDEX FDS MID CAP ETF 40 $925,000 5,519 0.36 0.35 -66 -1.18 09-30-2019
EXXON MOBIL CORP COM 41 $851,000 12,053 0.33 0.36 -241 -1.96 09-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX 42 $847,000 17,261 0.33 0.31 445 2.65 09-30-2019
PEPSICO INC COM 43 $823,000 6,005 0.32 0.28 396 7.06 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW Liquidated $0 0 0.31 0.31 -1 -0.03 09-30-2019
TRAVELERS COMPANIES INC COM 45 $803,000 5,402 0.31 0.46 -2,806 -34.19 09-30-2019
ALPHABET INC CAP STK CL C 46 $725,000 595 0.28 0.22 58 10.80 09-30-2019
AMAZON COM INC COM COM Liquidated $0 0 0.27 0.10 232 156.76 09-30-2019
SCHWAB STRATEGIC TR US AGGREGATE B 48 $652,000 12,111 0.25 3.48 -161,674 -93.03 09-30-2019
ISHARES TR SHRT NAT MUN ETF 49 $631,000 5,918 0.24 0.29 -1,350 -18.57 09-30-2019
LILLY ELI & CO COM 50 $629,000 5,622 0.24 0.23 61 1.10 09-30-2019
SPDR GOLD TRUST GOLD SHS 51 $625,000 4,500 0.24 0.26 -741 -14.14 09-30-2019
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