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Name: |
BSW WEALTH PARTNERS |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$89,062,000 |
169,405 |
15.09% |
13,558,000 |
11,323 |
0.003 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.03 |
$35,960,000 |
710,667 |
6.09% |
65,000 |
7,529 |
0.04 |
N/A |
|
AVDE |
Avantis International Equit... |
3 |
- |
$65.12 |
$25,981,000 |
407,608 |
4.4% |
24,883,000 |
389,440 |
0.453 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$58.24 |
$21,088,000 |
360,168 |
3.57% |
607,000 |
14,899 |
0.04 |
Closed - End Fund - Debt |
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$18,993,000 |
212,215 |
3.22% |
17,863,000 |
198,358 |
0.236 |
N/A |
|
AAPL |
Apple Inc |
8 |
- |
$195.87 |
$17,585,000 |
102,547 |
2.98% |
-1,530,000 |
3,265 |
0.001 |
Personal Computers |
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.54 |
$12,383,000 |
184,468 |
2.1% |
11,265,000 |
166,904 |
0.03 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.19 |
$11,880,000 |
230,232 |
2.01% |
1,201,000 |
19,105 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.05 |
$10,361,000 |
170,586 |
1.76% |
-3,568,000 |
120,326 |
0.073 |
Closed - End Fund - E... |
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$7,621,000 |
131,493 |
1.29% |
6,830,000 |
117,465 |
0.118 |
N/A |
|
MSFT |
Microsoft Corp |
16 |
- |
$424.01 |
$7,163,000 |
17,026 |
1.21% |
816,000 |
146 |
0 |
Application Software |
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.49 |
$6,496,000 |
154,625 |
1.1% |
461,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
AVES |
Avantis Emerging Markets Va... |
23 |
- |
$0.00 |
$5,758,000 |
121,496 |
0.98% |
5,508,000 |
116,061 |
0.799 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$491.55 |
$5,508,000 |
11,458 |
0.93% |
559,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
25 |
- |
$181.28 |
$5,073,000 |
28,126 |
0.86% |
1,024,000 |
1,479 |
0 |
Internet Software & S... |
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$4,737,000 |
94,414 |
0.8% |
652,000 |
9,122 |
0.004 |
Closed - End Fund - F... |
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$90.99 |
$4,257,000 |
45,431 |
0.72% |
3,843,000 |
40,825 |
0.05 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$112.43 |
$3,510,000 |
31,876 |
0.59% |
322,000 |
551 |
0.019 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$263.68 |
$3,194,000 |
12,289 |
0.54% |
617,000 |
1,424 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
35 |
- |
$175.41 |
$3,056,000 |
20,250 |
0.52% |
589,000 |
2,587 |
0 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
37 |
- |
$173.49 |
$2,763,000 |
15,785 |
0.47% |
104,000 |
130 |
0.001 |
Beverage Soft Drinks... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$409.85 |
$2,476,000 |
5,889 |
0.42% |
920,000 |
1,527 |
0 |
Property & Casualty I... |
|
KO |
Coca-Cola Co |
46 |
- |
$63.92 |
$1,915,000 |
31,295 |
0.32% |
126,000 |
939 |
0.001 |
Beverage Soft Drinks... |
|
DELL |
Dell Technologies Inc |
47 |
- |
$137.66 |
$1,913,000 |
16,765 |
0.32% |
639,000 |
114 |
0.006 |
N/A |
|
WD |
Walker & Dunlop Inc |
49 |
- |
$93.91 |
$1,831,000 |
18,122 |
0.31% |
1,235,000 |
12,752 |
0.058 |
Property Management |
|
DIS |
Walt Disney Co |
51 |
- |
$101.50 |
$1,749,000 |
14,293 |
0.3% |
502,000 |
477 |
0.001 |
Entertainment - Diver... |
|
IBM |
International Business Mach... |
55 |
- |
$167.38 |
$1,501,000 |
7,858 |
0.25% |
239,000 |
143 |
0.001 |
Diversified Computer ... |
|
V |
Visa Inc |
56 |
- |
$274.50 |
$1,493,000 |
5,350 |
0.25% |
212,000 |
429 |
0 |
Business Services |
|
TRV |
Travelers Companies Inc |
57 |
- |
$208.41 |
$1,434,000 |
6,229 |
0.24% |
258,000 |
53 |
0.002 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
58 |
- |
$291.02 |
$1,403,000 |
4,048 |
0.24% |
20,000 |
107 |
0.001 |
Management Services |
|
ABT |
Abbott Laboratories |
59 |
- |
$103.23 |
$1,403,000 |
12,346 |
0.24% |
148,000 |
941 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
62 |
- |
$30.78 |
$1,337,000 |
30,277 |
0.23% |
-151,000 |
658 |
0.001 |
Semiconductor- Broad... |
|
ORCL |
Oracle Corp |
63 |
- |
$122.63 |
$1,335,000 |
10,632 |
0.23% |
294,000 |
754 |
0 |
Application Software |
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$463.53 |
$1,310,000 |
2,950 |
0.22% |
189,000 |
213 |
0.001 |
Closed - End Fund - Debt |
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$112.48 |
$1,279,000 |
11,572 |
0.22% |
174,000 |
832 |
0.006 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
67 |
- |
$145.97 |
$1,186,000 |
7,497 |
0.2% |
108,000 |
620 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
77 |
- |
$227.41 |
$1,021,000 |
4,150 |
0.17% |
41,000 |
159 |
0.001 |
Railroads |
|
CRM |
Salesforce.com Inc |
81 |
- |
$236.53 |
$967,000 |
3,210 |
0.16% |
144,000 |
84 |
0 |
Internet Software & S... |
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$185.70 |
$959,000 |
4,996 |
0.16% |
222,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
85 |
- |
$650.27 |
$902,000 |
1,486 |
0.15% |
314,000 |
278 |
0 |
Music & Video Stores |
|
LRCX |
Lam Research Corp |
87 |
- |
$971.72 |
$876,000 |
902 |
0.15% |
282,000 |
144 |
0.001 |
Semiconductor Equipme... |
|
DHR |
Danaher Corp |
89 |
- |
$267.85 |
$874,000 |
3,500 |
0.15% |
115,000 |
220 |
0 |
General Building Mate... |
|
DOV |
Dover Corp |
88 |
- |
$180.96 |
$874,000 |
4,930 |
0.15% |
125,000 |
59 |
0.004 |
Conglomerates |
|
AXP |
American Express Co |
92 |
- |
$234.69 |
$810,000 |
3,556 |
0.14% |
195,000 |
273 |
0 |
Credit Services |
|
AMGN |
Amgen Inc |
94 |
- |
$307.38 |
$808,000 |
2,842 |
0.14% |
-9,000 |
5 |
0 |
Biotechnology |
|
HMC |
Honda Motor Co Ltd (ADR) |
97 |
- |
$34.96 |
$743,000 |
19,953 |
0.13% |
446,000 |
10,358 |
0.012 |
Auto Manufacturers |
|
IBN |
ICICI Bank Limited (ADR) |
102 |
- |
$26.67 |
$689,000 |
26,070 |
0.12% |
147,000 |
3,327 |
0.001 |
Foreign Money Center ... |
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$217.82 |
$678,000 |
3,298 |
0.11% |
78,000 |
160 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$678,000 |
11,263 |
0.11% |
199,000 |
8,226 |
0 |
Discount, Variety Stores |
|
AGG |
iShares Barclays Agency Bond |
109 |
- |
$97.45 |
$660,000 |
6,738 |
0.11% |
272,000 |
2,827 |
0 |
Closed - End Fund - E... |
|
CTVA |
Corteva, Inc. |
111 |
- |
$54.06 |
$649,000 |
11,245 |
0.11% |
352,000 |
5,046 |
0.002 |
N/A |
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$627,000 |
3,569 |
0.11% |
-222,000 |
151 |
0 |
Auto Manufacturers |
|
SCHX |
Schwab Strategic Trust |
115 |
- |
$63.22 |
$620,000 |
9,985 |
0.11% |
62,000 |
95 |
0 |
Closed - End Fund - Debt |
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$599,000 |
4,556 |
0.1% |
14,000 |
84 |
0.001 |
Asset Management |
|
CAT |
Caterpillar Inc |
119 |
- |
$329.45 |
$590,000 |
1,610 |
0.1% |
250,000 |
461 |
0 |
Farm & Construction M... |
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.35 |
$589,000 |
20,188 |
0.1% |
108,000 |
1,951 |
0.001 |
Independent Oil & Gas |
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$154.60 |
$587,000 |
3,630 |
0.1% |
83,000 |
377 |
0.001 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
122 |
- |
$154.98 |
$582,000 |
3,688 |
0.1% |
42,000 |
66 |
0 |
Integrated Oil & Gas |
|
TJX |
TJX Companies Inc |
123 |
- |
$107.79 |
$579,000 |
5,707 |
0.1% |
51,000 |
84 |
0 |
Discount, Variety Stores |
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$461.68 |
$558,000 |
1,336 |
0.09% |
45,000 |
6 |
0 |
Investment Brokerage ... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
126 |
- |
$0.00 |
$555,000 |
13,775 |
0.09% |
83,000 |
1,367 |
0.015 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
127 |
- |
$540.29 |
$545,000 |
979 |
0.09% |
208,000 |
314 |
0.002 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
128 |
- |
$147.35 |
$536,000 |
3,024 |
0.09% |
127,000 |
153 |
0.001 |
Discount, Variety Stores |
|
CI |
Cigna Corporation |
130 |
- |
$334.18 |
$533,000 |
1,467 |
0.09% |
187,000 |
313 |
0.001 |
Health Care Plans |
|
NMR |
Nomura Holdings Inc (ADR) |
132 |
- |
$6.19 |
$531,000 |
82,694 |
0.09% |
287,000 |
28,510 |
0.027 |
Investment Brokerage ... |
|
AIG |
American International Grou... |
133 |
- |
$75.90 |
$530,000 |
6,776 |
0.09% |
160,000 |
1,316 |
0.001 |
Property & Casualty I... |
|
WAB |
Westinghouse Air Brake Tech... |
134 |
- |
$163.38 |
$526,000 |
3,609 |
0.09% |
194,000 |
996 |
0.002 |
Auto Parts |
|
WIT |
Wipro Limited (ADR) |
137 |
- |
$5.33 |
$494,000 |
85,839 |
0.08% |
49,000 |
5,908 |
0.015 |
Business Software & S... |
|
C |
Citigroup Inc |
141 |
- |
$61.77 |
$483,000 |
7,638 |
0.08% |
93,000 |
65 |
0 |
Domestic Money Center... |
|
T |
AT&T Corp |
142 |
- |
$18.30 |
$479,000 |
27,227 |
0.08% |
34,000 |
696 |
0 |
Long Distance Carriers |
|
SPGI |
S&P Global Inc |
143 |
- |
$436.29 |
$476,000 |
1,118 |
0.08% |
220,000 |
536 |
0 |
Publishing |
|
CIB |
Bancolombia S.A. (ADR) |
145 |
- |
$35.27 |
$470,000 |
13,737 |
0.08% |
51,000 |
118 |
0.006 |
Foreign Regional Banks |
|
HSBC |
HSBC Holdings plc (ADR) |
146 |
- |
$44.15 |
$466,000 |
11,838 |
0.08% |
193,000 |
5,093 |
0 |
Foreign Money Center ... |
|
GE |
General Electric Co |
147 |
- |
$162.55 |
$453,000 |
2,578 |
0.08% |
125,000 |
9 |
0 |
Conglomerates |
|
LOW |
Lowes Companies Inc |
149 |
- |
$219.47 |
$451,000 |
1,772 |
0.08% |
64,000 |
31 |
0 |
Home Improvement Stores |
|
FISV |
Fiserv Inc |
148 |
- |
$149.31 |
$451,000 |
2,821 |
0.08% |
86,000 |
76 |
0.001 |
Business Software & S... |
|
RS |
Reliance Steel & Aluminum Co |
153 |
- |
$289.36 |
$444,000 |
1,328 |
0.08% |
92,000 |
71 |
0.002 |
Metal Fabrication |
|
HSY |
Hershey Foods Corp |
154 |
- |
$198.36 |
$433,000 |
2,225 |
0.07% |
67,000 |
264 |
0.002 |
Confectioners |
|
PCAR |
Paccar Inc |
157 |
- |
$106.11 |
$429,000 |
3,467 |
0.07% |
194,000 |
1,059 |
0.001 |
Trucks & Other Vehicles |
|
MCO |
Moodys Corp |
159 |
- |
$410.11 |
$425,000 |
1,081 |
0.07% |
117,000 |
292 |
0.001 |
Business Services |
|
TMUS |
T-Mobile Us Inc |
161 |
- |
$180.27 |
$412,000 |
2,523 |
0.07% |
79,000 |
447 |
0 |
Wireless Communications |
|
USB |
US Bancorp Delaware |
162 |
- |
$39.08 |
$411,000 |
9,194 |
0.07% |
108,000 |
2,202 |
0.001 |
Domestic Regional Banks |
|
BP |
BP Plc (ADR) |
165 |
- |
$35.33 |
$403,000 |
10,691 |
0.07% |
25,000 |
4 |
0.018 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
170 |
- |
$77.05 |
$396,000 |
6,194 |
0.07% |
73,000 |
879 |
0 |
Electric Utilities |
|
FERG |
Ferguson plc |
169 |
- |
$201.54 |
$396,000 |
1,813 |
0.07% |
86,000 |
206 |
0.001 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
172 |
- |
$372.63 |
$390,000 |
978 |
0.07% |
144,000 |
249 |
0 |
Medical Appliances & ... |
|
RELX |
RELX Plc (ADR) |
173 |
- |
$45.18 |
$382,000 |
8,813 |
0.06% |
58,000 |
646 |
0 |
Publishing |
|
UL |
Unilever Plc (ADR) |
176 |
- |
$56.09 |
$377,000 |
7,507 |
0.06% |
57,000 |
914 |
0 |
Food - Major Diversified |
|
MVIS |
Microvision Inc |
179 |
- |
$1.10 |
$368,000 |
200,000 |
0.06% |
-31,000 |
50,000 |
0.137 |
Diversified Electronics |
|
SYY |
SYSCO Corp |
180 |
- |
$72.24 |
$368,000 |
4,534 |
0.06% |
85,000 |
660 |
0 |
Food Wholesale |
|
HAL |
Halliburton Co |
183 |
- |
$33.48 |
$366,000 |
9,289 |
0.06% |
366,000 |
9,289 |
0 |
Oil & Gas Equipment &... |
|
ADSK |
Autodesk Inc |
186 |
- |
$216.28 |
$357,000 |
1,369 |
0.06% |
143,000 |
491 |
0 |
Technical & System So... |
|
WDAY |
Workday, Inc. |
189 |
- |
$212.46 |
$353,000 |
1,293 |
0.06% |
67,000 |
256 |
0.001 |
Application Software |
|
INFY |
Infosys Technologies Limite... |
193 |
- |
$17.15 |
$349,000 |
19,451 |
0.06% |
89,000 |
5,306 |
0 |
Technical & System So... |
|
DEO |
Diageo Plc (ADR) |
197 |
- |
$136.62 |
$339,000 |
2,276 |
0.06% |
109,000 |
695 |
0.001 |
Beverage - Brewers |
|
SCHA |
Schwab Strategic Trust |
201 |
- |
$47.94 |
$335,000 |
6,796 |
0.06% |
14,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
BDX |
Becton Dickinson & Co |
206 |
- |
$236.30 |
$328,000 |
1,326 |
0.06% |
101,000 |
397 |
0 |
Medical Instruments &... |
|
CME |
CME Group Inc |
210 |
- |
$200.49 |
$320,000 |
1,487 |
0.05% |
68,000 |
290 |
0 |
Business Services |
|
OTIS |
Otis Worldwide Corp |
212 |
- |
$100.78 |
$318,000 |
3,200 |
0.05% |
112,000 |
896 |
0 |
N/A |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
217 |
- |
$13.51 |
$312,000 |
22,430 |
0.05% |
65,000 |
5,155 |
0.003 |
Drug Manufacturers - ... |
|