Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BSW WEALTH PARTNERS 08-13-2019 06-30-2019 146 264,486,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF CORE S&P 500 ETF 1 $52,425,000 177,863 19.82 19.99 408 0.23
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 2 $22,870,000 372,475 8.65 8.53 18,026 5.09
SPDR S&P 500 ETF TR TR UNIT TR UNIT 3 $18,139,000 61,907 6.86 7.08 -1,412 -2.23
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 4 $16,188,000 246,277 6.12 6.46 -5,291 -2.10
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 5 $13,369,000 320,514 5.05 5.22 -2,314 -0.72
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 6 $11,399,000 58,677 4.31 4.35 592 1.02
SCHWAB STRATEGIC TR US AGGREGATE B US AGGREGATE B 7 $9,211,000 173,785 3.48 3.20 17,808 11.42
ISHARES INC CORE MSCI EMKT CORE MSCI EMKT 8 $8,846,000 171,973 3.34 3.34 8,962 5.50
ISHARES INC CORE MSCI EMKT CORE MSCI EMT Liquidated $0 0 3.17 177,877 +Inf
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 10 $6,701,000 43,096 2.53 2.59 311 0.73
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT INC 11 $6,443,000 127,863 2.44 2.44 5,277 4.30
SPDR SERIES TRUST NUVEEN BRC MUNIC NUVEEN BRC MUNIC 12 $5,767,000 115,021 2.18 2.25 -296 -0.26
ISHARES GOLD TRUST ISHARES GOLD TRUST ISHARES 13 $5,707,000 422,747 2.16 422,747 +Inf
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 14 $5,626,000 46,997 2.13 3.39 -26,450 -36.01
SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 15 $5,494,000 112,291 2.08 2.15 176 0.16
ISHARES GOLD TRUST ISHARES ISHARES Liquidated $0 0 2.07 1.67 63,019 17.56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 17 $5,052,000 118,789 1.91 2.01 -989 -0.83
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHJS 18 $4,519,000 16,790 1.71 16,790 +Inf
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 19 $4,438,000 103,421 1.68 1.83 -4,477 -4.15
VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS Liquidated $0 0 1.71 1.50 -602 -3.48
ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 21 $3,722,000 57,869 1.41 1.45 0 0.00
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 22 $3,221,000 100,387 1.22 1.24 545 0.55
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 23 $3,194,000 43,331 1.21 1.23 127 0.29
NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 24 $2,799,000 94,693 1.06 1.17 -8,235 -8.00
APPLE INC COM COM 25 $2,588,000 13,077 0.98 0.76 2,990 29.64
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 26 $2,475,000 22,227 0.94 1.01 -1,250 -5.32
PROCTER AND GAMBLE CO COM COM 27 $2,434,000 22,195 0.92 0.85 1,483 7.16
ISHARES INC ESG MSCI EM ETF EST MSCI EM ETF Liquidated $0 0 0.75 64,324 +Inf
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF Liquidated $0 0 0.68 32,637 +Inf
DISNEY WALT CO COM DISNEY COM DISNEY 30 $1,590,000 11,384 0.60 0.46 984 9.46
COCA COLA CO COM COM 31 $1,556,000 30,563 0.59 0.57 -200 -0.65
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMERG MKTEQ ETF 32 $1,389,000 52,918 0.53 0.60 -5,333 -9.16
TRAVELERS COMPANIES INC COM COM 33 $1,227,000 8,208 0.46 0.24 3,836 87.74
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 34 $1,201,000 17,034 0.45 0.44 665 4.06
JPMORGAN CHASE & CO COM COM 35 $1,057,000 9,451 0.40 0.32 1,366 16.90
LINDE PLC SHS COM 36 $1,040,000 5,178 0.39 5,178 +Inf
MICROSOFT CORP COM COM 37 $1,005,000 7,503 0.38 0.19 3,430 84.21
REDFIN CORP COM COM 38 $998,000 55,488 0.38 0.60 -19,425 -25.93
PIEDMONT OFFICE REALTY TR IN COM CL A COM CL A 39 $996,000 49,996 0.38 0.41 0 0.00
LINDE PLC COM PLC COM Liquidated $0 0 0.37 5,363 +Inf
EXXON MOBIL CORP COM COM 41 $942,000 12,294 0.36 0.40 -269 -2.14
V F CORP COM COM 42 $939,000 10,755 0.36 0.37 0 0.00
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 43 $934,000 5,585 0.35 0.36 0 0.00
LINDE PLC COM ADDED COM ADDED Liquidated $0 0 0.32 5,350 +Inf
VANGUARD MALVERN FDS STRM INFPROIDX STRM INFPROIDX 45 $829,000 16,816 0.31 0.32 0 0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 46 $820,000 3,849 0.31 0.31 -1 -0.03
BALL CORP COM COM Liquidated $0 0 0.30 17,402 +Inf
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 48 $774,000 7,268 0.29 0.31 -52 -0.71
PEPSICO INC COM COM 49 $735,000 5,609 0.28 0.25 438 8.47
AMAZON COM INC COM COM 50 $720,000 380 0.27 0.10 232 156.76
SPDR GOLD TRUST GOLD SHS GOLD SHS 51 $698,000 5,241 0.26 0.27 -247 -4.50
Debug Info- Version: 1.9