13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 111 holding rows worth $240,828,000.
- Accession
- 0001512601-20-000004
- Filer
- CIK 1512601
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 111 entries on the cover page, a total value of $240,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,828,000 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.
Other managers
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerNia Impact Capital
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 | 210,490 | $54,391,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 369,836 | $18,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,254 | $15,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 70,014 | $10,072,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,312 | $10,014,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 366,131 | $9,886,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,814 | $8,462,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,046 | $8,298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,529 | $7,043,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 62,600 | $6,402,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 115,106 | $5,717,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 369,375 | $5,566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,185 | $3,833,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 175,473 | $3,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 72,875 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,990 | $3,379,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,429 | $3,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,118 | $3,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,097 | $3,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,713 | $3,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 109,894 | $2,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,915 | $2,375,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,694 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,304 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 42,042 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 33,297 | $2,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,283 | $2,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,673 | $1,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,491 | $1,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,113 | $1,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,356 | $1,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 499 | $973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,528 | $963,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,977 | $905,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,210 | $901,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $883,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,331 | $829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 707 | $822,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,845 | $811,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,850 | $772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,191 | $766,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,443 | $717,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,227 | $626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,095 | $623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,021 | $621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,853 | $589,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,826 | $579,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,470 | $566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,152 | $545,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,576 | $519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,491 | $505,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,573 | $495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,453 | $467,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,177 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,726 | $445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,756 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,934 | $442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,663 | $438,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,764 | $434,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,757 | $428,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,874 | $418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,753 | $416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,787 | $411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,548 | $402,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,587 | $394,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,019 | $380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,192 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,675 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,894 | $354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,726 | $338,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,349 | $330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,144 | $326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,946 | $322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,482 | $320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,897 | $316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,373 | $311,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,611 | $311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,457 | $306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,627 | $300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,426 | $290,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,938 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,336 | $287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,768 | $287,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,532 | $278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,031 | $278,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,067 | $270,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,894 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,740 | $262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,379 | $260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,334 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,343 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,035 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,130 | $242,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,677 | $238,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,625 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,130 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 974 | $234,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,403 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,613 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,407 | $217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,188 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 862 | $208,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,250 | $208,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,960 | $162,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,743 | $89,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,302 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,228 | $43,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-20-000004 | this filing | 2020-05-14 | acceptance time not in the bulk data set |