13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 85 holding rows worth $219,679,000.
- Accession
- 0001512601-17-000004
- Filer
- CIK 1512601
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 85 entries on the cover page, a total value of $219,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,679,000 with VALUE read as thousands by filing date, 13F file number 028-14299. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,272 | $36,821,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 556,700 | $33,897,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 373,909 | $24,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,512 | $18,259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 272,043 | $14,214,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221,653 | $11,092,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,973 | $10,780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,385 | $7,946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,031 | $5,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 89,215 | $4,327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,275 | $3,937,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,221 | $3,516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,621 | $3,388,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 249,722 | $2,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,921 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,125 | $1,842,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,855 | $1,786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,103 | $1,752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,402 | $1,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,344 | $1,271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,674 | $1,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,356 | $1,159,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,556 | $1,085,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,098 | $1,073,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,768 | $1,070,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $1,054,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,987 | $918,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,012 | $887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,857 | $810,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,538 | $779,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,267 | $698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,099 | $694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,242 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,892 | $615,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,452 | $602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,443 | $592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,262 | $564,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,007 | $544,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,228 | $533,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,777 | $520,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 20,002 | $511,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,676 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,995 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,835 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,774 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,219 | $382,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,832 | $379,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,567 | $368,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,233 | $357,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,851 | $323,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,586 | $323,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,134 | $314,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,176 | $310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,778 | $306,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,132 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $298,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,835 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,108 | $285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,577 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,417 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,764 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,927 | $271,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,011 | $271,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 14,399 | $251,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,577 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,498 | $247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,939 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,464 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,772 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,896 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,046 | $212,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,763 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,995 | $207,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,670 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,829 | $205,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,211 | $203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,161 | $203,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,478 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,406 | $201,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 22,800 | $171,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 22,000 | $141,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 66,000 | $115,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,900 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-17-000004 | this filing | 2017-08-08 | acceptance time not in the bulk data set |