BSW Wealth Partners

BSW Wealth Partners latest Q4_2020 13F filings reported $325,316,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.10%. This fund has 183 securities concentrations of 100% weights.

BSW Wealth Partners largest holding is ISHARES S&P 500 with weight of 19.81% and $64,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR183$325,316,00022.10%
2020-11-132020-09-30Q3_202013F-HR155$266,437,000-10.72%
2020-08-132020-06-30Q2_202013F-HR143$298,433,00023.92%
2020-05-142020-03-31Q1_202013F-HR111$240,828,000-17.95%
2020-02-182019-12-31Q4_201913F-HR129$293,527,00012.92%
2019-11-122019-09-30Q3_201913F-HR141$259,942,000-1.72%
2019-08-132019-06-30Q2_201913F-HR142$264,486,0004.68%
2019-05-142019-03-31Q1_201913F-HR99$252,661,000-4.57%
2019-02-132018-12-31Q4_201813F-HR96$264,754,0000.86%
2018-11-092018-09-30Q3_201813F-HR139$262,502,00013.51%
2018-08-072018-06-30Q2_201813F-HR95$231,262,0003.59%
2018-05-102018-03-31Q1_201813F-HR87$223,247,000-7.13%
2018-02-082017-12-31Q4_201713F-HR91$240,378,0004.75%
2017-11-032017-09-30Q3_201713F-HR88$229,479,0004.46%
2017-08-082017-06-30Q2_201713F-HR85$219,679,0008.78%
2017-05-172017-03-31Q1_201713F-HR70$201,949,0005.46%
2017-02-132016-12-31Q4_201613F-HR73$191,486,000-93.39%
2016-11-102016-09-30Q3_201613F-HR69$2,896,496,0001492.63%
2016-08-112016-06-30Q2_201613F-HR68$181,869,0002.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$64,45511.53%19.81%$375.39-100.16%171,702
ISHARES TRIEGAINCR$24,51613.66%7.54%$69.09-100.84%354,844
S & P DEPOSITORY RECEIPTSSPYINCR$20,86011.34%6.41%$373.88-100.27%55,794
APPLE INCAAPLINCR$16,97999.59%5.22%$132.69-25.80%127,961
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$14,73623.66%4.53%$229.83-100.30%64,117
ISHARES MSCI EAFE ETFEFAINCR$13,41816.26%4.12%$72.96-98.57%183,910
ISHARES TRIWMINCR$12,07530.53%3.71%$196.05-100.27%61,590
ISHARES INCIEMGINCR$11,51216.60%3.54%$62.04-100.77%185,553
VANGUARD TAX-MANAGED INTL FDVEABUY$10,6230.00%3.27%$47.210.00%225,022
NUSHARES ETF TRNUSCINCR$5,86427.20%1.80%$38.34-101.62%152,954
ISHARES GOLD TRUSTIAUDECR$5,749-1.93%1.77%$18.13-102.69%317,076
ISHARES TREEMINCR$5,24417.39%1.61%$51.67-99.82%101,485
PROCTER AND GAMBLE COPGDECR$4,279-2.22%1.32%$139.15-102.33%30,750
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$4,14924.82%1.28%$148.80-90.12%27,883
VANGUARD INDEX FDSVOOINCR$4,13210.78%1.27%$343.70-100.84%12,022
ISHARES TRACWIINCR$3,70712.44%1.14%$90.71-100.94%40,867
VANGUARD INTL EQUITY INDEX FVWOINCR$3,55914.22%1.09%$50.10-101.44%71,032
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,28914.04%1.01%$36.01-100.55%91,333
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2,94515.08%0.91%$73.04-100.00%40,318
DISNEY WALT CODISINCR$2,78855.75%0.86%$181.19-93.32%15,387
VANGUARD INDEX FDSVBINCR$2,81221.21%0.86%$194.68-104.26%14,444
MICROSOFT CORPMSFTINCR$2,74517.26%0.84%$222.39-89.10%12,343
PEPSICO INCPEPINCR$2,74320.10%0.84%$148.29-87.74%18,497
AMAZON COM INCAMZNINCR$2,57030.59%0.79%$3257.29-73.76%789
COCA COLA COKOINCR$2,43210.70%0.75%$54.84-100.33%44,347
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,66931.94%0.51%$1753.15-89.69%952
J P MORGAN CHASE & CO COMJPMINCR$1,63543.42%0.50%$127.11-91.40%12,863
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,59219.79%0.49%$142.24-106.86%11,192
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,45613.31%0.45%$90.96-100.81%16,007
LINDE PLC EUR 0.001LININCR$1,43015.23%0.44%$263.55-95.85%5,426
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,3627.24%0.42%$30.66-106.40%44,423
JOHNSON & JOHNSONJNJINCR$1,187117.40%0.36%$157.325.59%7,545
LILLY ELI & COLLYINCR$1,18433.48%0.36%$168.85-83.00%7,012
PFIZER COMPANY INCPFEINCR$1,15732.84%0.36%$36.82-67.55%31,419
NVIDIA CORPORATIONNVDADECR$1,126-3.01%0.35%$522.26-99.49%2,156
TESLA MOTORS INCTSLAINCR$1,130102.51%0.35%$705.81-76.85%1,601
MERCK & CO INC NEWMRKINCR$1,09120.55%0.34%$81.81-77.73%13,335
V F CORPVFCINCR$1,10432.85%0.34%$85.41-90.74%12,926
TRAVELERS COMPANIES INCTRVINCR$1,03938.53%0.32%$140.41-93.23%7,400
ALPHABET INCGOOGINCR$99334.37%0.31%$1751.32-87.28%567
ABBVIE INCABBVINCR$92834.88%0.29%$107.10-89.72%8,665
DANAHER CORPORATIONDHRINCR$94412.92%0.29%$222.07-90.49%4,251
FACEBOOK INCFBINCR$9064.62%0.28%$273.06-99.61%3,318
VANGUARD INDEX FDSVOINCR$91615.80%0.28%$206.82-101.25%4,429
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8384.23%0.26%$232.00-104.32%3,612
ABBOTT LABSABTINCR$81520.03%0.25%$109.50-80.64%7,443
PAYPAL HLDGS INCPYPLINCR$80029.66%0.25%$234.33-91.07%3,414
PIEDMONT OFFICE REALTY TR INPDMINCR$81119.62%0.25%$16.22-100.00%49,996
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$82747.94%0.25%$109.09-90.13%7,581
VANGUARD MALVERN FDSVTIPINCR$8090.12%0.25%$51.11-100.00%15,829
HOME DEPOT INCHDINCR$78538.94%0.24%$265.56-54.74%2,956
ACCENTURE PLCACNINCR$75224.92%0.23%$261.11-91.81%2,880
AMGENAMGNINCR$7401.23%0.23%$229.89-88.07%3,219
MASTERCARD INCORPORATEDMAINCR$73429.23%0.23%$356.83-77.49%2,057
INTUITINTUINCR$72317.56%0.22%$380.13-99.04%1,902
SPDR GOLD TRGLDDECR$721-0.41%0.22%$178.47-101.10%4,040
AGILENT TECHNOLOGIES INCAINCR$69821.18%0.21%$118.57-96.90%5,887
BRISTOL MYERS SQUIBB COBMYINCR$67580.48%0.21%$62.03-24.58%10,881
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$69114.78%0.21%$92.61-100.04%7,461
VISA INCVINCR$68411.40%0.21%$218.81-98.11%3,126
ASML HOLDING N VASMLINCR$64447.37%0.20%$487.88-88.42%1,320
CITIGROUP INC COM NEWCINCR$63354.77%0.19%$61.69-91.82%10,261
GRAINGER W W INC USD 0.5GWWINCR$60542.02%0.19%$408.23-75.78%1,482
HONEYWELL INTL INCHONINCR$60833.92%0.19%$212.74-96.45%2,858
INTEL CORPINTCINCR$60813.86%0.19%$49.81-81.54%12,207
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$62627.49%0.19%$125.96-76.86%4,970
INVESCO QQQ TRQQQINCR$60212.95%0.19%$313.71-99.90%1,919
JD COM INC ADRJDINCR$62113.32%0.19%$87.89-100.00%7,066
NIKE INCNKEINCR$62356.14%0.19%$141.59-61.55%4,400
ADOBE SYSTEMS INCORPORATEDADBEBUY$5870.00%0.18%$500.000.00%1,174
DELL TECHNOLOGIES INCDELLINCR$5958.18%0.18%$73.29-100.00%8,118
MEDTRONIC PLC USD 0.1MDTINCR$57732.95%0.18%$117.23-82.14%4,922
SALESFORCE.COMCRMINCR$60115.80%0.18%$222.68-69.36%2,699
VANGUARD LARGE-CAP INDEX FUNDVVINCR$57112.40%0.18%$175.69-100.00%3,250
CISCO SYSTEMSCSCOINCR$55466.87%0.17%$44.71-52.84%12,391
COSTCO WHSL CORP NEWCOSTINCR$55933.73%0.17%$376.68-73.92%1,484
MCDONALDS CORPMCDDECR$542-1.45%0.17%$214.65-99.20%2,525
VERIZON COMMUNICATIONS INCVZINCR$55861.74%0.17%$58.74-36.14%9,499
ALIBABA GROUP HOLDINGBABADECR$523-18.03%0.16%$232.75-96.45%2,247
APPLIED MATLS INCAMATBUY$5120.00%0.16%$86.270.00%5,935
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$51215.58%0.16%$203.98-90.58%2,510
QUALCOMM INCORPORATEDQCOMINCR$53431.85%0.16%$152.48-98.14%3,502
STARBUCKS CORPSBUXINCR$51046.13%0.16%$106.90-82.40%4,771
UNITEDHEALTH GROUP INCUNHINCR$50621.63%0.16%$350.42-91.84%1,444
BK OF AMERICA CORPBACINCR$46640.36%0.14%$30.32-88.62%15,369
ISHARES TRAGGINCR$4450.23%0.14%$118.13-99.92%3,767
ISHARES TREFGINCR$46911.14%0.14%$100.97-101.04%4,645
UNILEVER ADRULBUY$4640.00%0.14%$60.350.00%7,688
VERISK ANALYTICS INCVRSKINCR$45014.80%0.14%$207.47-97.54%2,169
AT&T INCTINCR$41745.80%0.13%$28.78-55.52%14,491
COLUMBIA BKG SYS INCCOLBINCR$41750.54%0.13%$35.91-100.00%11,611
COMCAST CORP NEWCMCSAINCR$43218.36%0.13%$52.40-95.42%8,245
ECOLAB INCECLINCR$43219.67%0.13%$216.54-89.47%1,995
HANNON ARMSTRONG SUST INFR CHASIINCR$42788.94%0.13%$63.39-74.14%6,736
ISHARES TRIJRINCR$43233.75%0.13%$91.80-97.76%4,706
ASTRAZENECA PLCAZNINCR$3987.57%0.12%$50.02-82.01%7,957
EXXON MOBIL CORPXOMINCR$39617.86%0.12%$41.20-101.84%9,612
LOWES COS INCLOWINCR$38727.72%0.12%$160.31-67.87%2,414
MICROVISION INC DELMVISINCR$404176.71%0.12%$5.39-100.00%75,000
SCHWAB US AGGREGATE BOND ETFSCHZDECR$399-0.25%0.12%$56.06-100.32%7,118
UNION PAC CORPUNPINCR$3975.87%0.12%$208.40-99.89%1,905
WALMART INCWMTINCR$39126.54%0.12%$144.17-77.06%2,712
AMERICAN EXPRESS COMPANYAXPBUY$3420.00%0.11%$120.760.00%2,832
AUTODESK INCADSKINCR$34746.41%0.11%$305.73-89.48%1,135
AUTOMATIC DATA PROCESSINGADPBUY$3500.00%0.11%$176.320.00%1,985
BOEING COBABUY$3650.00%0.11%$214.330.00%1,703
COLGATE PALMOLIVE COCLINCR$37226.53%0.11%$85.46-85.84%4,353
FIDELITY NATL INFORMATION SVFISBUY$3610.00%0.11%$141.400.00%2,553
ORACLE SYSTEMSORCLINCR$35253.71%0.11%$64.72-57.99%5,439
PRUDENTIAL FINANCIALPRUINCR$35122.30%0.11%$78.00-100.49%4,500
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3680.55%0.11%$90.93-110.74%4,047
ALLSTATE CORPALLINCR$33919.79%0.10%$110.06-97.50%3,080
AMERICAN WTR WKS CO INC NEWAWKINCR$32537.13%0.10%$153.66-70.88%2,115
ANALOG DEVICES INCADIINCR$31137.61%0.10%$147.60-91.39%2,107
BROADCOM LTD NPVAVGOINCR$33424.63%0.10%$438.32-96.47%762
MONDELEZ INTERNATIONAL INCMDLZINCR$31913.12%0.10%$58.38-88.85%5,464
NEXTERA ENERGY INC COMNEEINCR$33914.53%0.10%$77.20211.14%4,391
PHILIP MORRIS INTL INCPMINCR$3329.21%0.10%$82.73-100.91%4,013
PNC FINL SVCS GROUP INCPNCINCR$3361.82%0.10%$148.87-124.94%2,257
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$3170.00%0.10%$419.310.00%756
VANGUARD INTL EQUITY INDEX FVEUBUY$3300.00%0.10%$58.380.00%5,653
AMERICAN TOWER CORP NEWAMTINCR$28828.00%0.09%$224.47-62.34%1,283
CHEVRON CORP NEWCVXINCR$28017.15%0.09%$84.31-100.00%3,321
EMERSON ELEC COEMRINCR$28835.21%0.09%$80.42-89.95%3,581
FIRST SOLAR INCFSLRBUY$2980.00%0.09%$98.970.00%3,011
GENERAL ELECTRIC COMPANYGEINCR$30582.63%0.09%$10.78-94.70%28,287
ISHARES TRESMLBUY$2930.00%0.09%$34.170.00%8,575
J P MORGAN EXCHANGE-TRADED FJPSTDECR$300-38.14%0.09%$50.76-138.10%5,910
MCCORMICK & CO., INC.MKCINCR$28516.33%0.09%$95.7735.44%2,976
PALO ALTO NETWORKS INCPANWBUY$3090.00%0.09%$355.170.00%870
SCHWAB U.S. MID-CAP ETFSCHMINCR$30822.71%0.09%$68.10-99.93%4,523
US BANCORP DEL COMPANYUSBBUY$2770.00%0.09%$46.520.00%5,954
VANGUARD INDEX FDSVTIINCR$28914.23%0.09%$194.61-99.93%1,485
ABB LTD SPONSORED ADRABBINCR$25420.38%0.08%$27.94-90.56%9,090
ABERDEEN STD SILVER ETF TRSIVRINCR$25813.66%0.08%$25.51-100.00%10,112
ASE TECHNOLOGY HLDG CO LTDASXBUY$2550.00%0.08%$5.840.00%43,694
CSX CORPCSXBUY$2570.00%0.08%$90.620.00%2,836
ETF MANAGERS TRMJINCR$26237.89%0.08%$14.36-100.00%18,250
NOVO-NORDISK A SNVOINCR$26013.54%0.08%$69.76-86.99%3,727
PPG INDS INCPPGINCR$24519.51%0.08%$143.95-98.39%1,702
PRICE T ROWE GROUP INCTROWINCR$27028.57%0.08%$151.35-91.02%1,784
SONY CORP SPONSORED ADRSNEBUY$2520.00%0.08%$101.040.00%2,494
SPROTT PHYSICAL GOLD TRPHYSINCR$2630.38%0.08%$15.11-100.00%17,403
SVB FINANCIAL GROUPSIVBBUY$2540.00%0.08%$387.200.00%656
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$27419.65%0.08%$144.90-99.68%1,891
WASTE MANAGEMENT INCWMBUY$2450.00%0.08%$118.020.00%2,076
ACTIVISION BLIZZARD INCATVIINCR$23015.00%0.07%$92.89-100.00%2,476
APTIV PLCAPTVBUY$2170.00%0.07%$130.570.00%1,662
BOOKING HOLDINGS INCBKNGBUY$2200.00%0.07%$2222.220.00%99
BP AMOCO P L CBPINCR$23417.59%0.07%$20.48-100.00%11,423
CREDIT SUISSE GROUPCSINCR$22328.16%0.07%$12.79-100.33%17,429
EATON CORP PLCETNBUY$2280.00%0.07%$120.000.00%1,900
EQUIFAX INCEFXBUY$2200.00%0.07%$192.810.00%1,141
ETF CHANGECHGXINCR$23412.50%0.07%$28.71-100.00%8,150
ETSY INCETSYDECR$224-5.49%0.07%$178.06-135.35%1,258
EVERSOURCE ENERGYESINCR$22913.37%0.07%$86.55-90.34%2,646
HONDA MOTOR LTD AMERN SHSHMCBUY$2210.00%0.07%$28.230.00%7,828
IHS MARKIT LTDINFOINCR$23415.27%0.07%$89.93-99.42%2,602
MOBILE TELESYSTEMS PJSCMBTINCR$2147.00%0.07%$8.95-95.50%23,905
New York Times Cl ANYTBUY$2260.00%0.07%$51.660.00%4,375
ORMAT TECHNOLOGIES INCORABUY$2190.00%0.07%$90.160.00%2,429
PROLOGIS INC.PLDINCR$2276.07%0.07%$99.61-92.75%2,279
ROYAL BANK OF CANADA0BUY$2250.00%0.07%$81.970.00%2,745
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2267.62%0.07%$733.77-97.67%308
SPDR SER TRKREBUY$2360.00%0.07%$52.060.00%4,533
TEXAS INSTRUMENTS INCTXNBUY$2220.00%0.07%$163.960.00%1,354
THERMO FISHER SCIENTIFIC INCTMOINCR$2427.08%0.07%$465.38-98.64%520
TJX COMPANIES, INC.TJXBUY$2240.00%0.07%$68.290.00%3,280
WHEATON PRECIOUS METALS CORPWPMDECR$229-11.24%0.07%$41.77-95.60%5,482
XYLEM INCXYLBUY$2330.00%0.07%$101.750.00%2,290
CREE INCCREEBUY$2040.00%0.06%$106.030.00%1,924
CVS HEALTH CORPORATIONCVSBUY$2100.00%0.06%$68.200.00%3,079
ENTERPRISE PRODS PARTNERS LEPDBUY$1960.00%0.06%$19.600.00%10,001
ISHARES TRTFLOBUY$2000.00%0.06%$50.210.00%3,983
JOHNSON CTLS INTL PLCJCIBUY$2090.00%0.06%$46.640.00%4,481
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$2100.00%0.06%$29.760.00%7,056
TPI COMPOSITES INCTPICBUY$2000.00%0.06%$52.730.00%3,793
TENARIS S ATSINCR$16465.66%0.05%$15.92-97.86%10,300
BANCO BRADESCO S ABBDINCR$11460.56%0.04%$5.24-95.12%21,750
BARCLAYS PLC ADRBCSINCR$11859.46%0.04%$7.98-100.00%14,780
BANCO BILBAO VIZCAYA ARGENTABBVABUY$590.00%0.02%$4.940.00%11,949
BANCO SANTANDER S.A.SANINCR$4244.83%0.01%$3.03-110.01%13,877
LLOYDS BANKING GROUP PLCLYGINCR$2750.00%0.01%$1.98-103.17%13,628
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
EQUINOR ASA SPONSORED ADREQNRSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRTFISOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0