$450 Million is the total value of BSW Wealth Partners's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,449,769 | -5.0% | 154,740 | -1.3% | 14.78% | +1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $35,015,765 | -1.4% | 727,979 | +2.9% | 7.79% | +5.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $30,456,337 | -2.6% | 300,359 | -0.4% | 6.78% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,479,489 | -2.3% | 349,332 | +2.5% | 5.00% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,764,480 | -5.4% | 48,575 | -1.9% | 4.62% | +0.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $18,915,983 | +3.9% | 330,988 | +6.6% | 4.21% | +10.8% |
| AAPL | Buy | APPLE INC | $17,005,493 | -6.4% | 99,326 | +6.0% | 3.78% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,485,145 | -7.7% | 50,072 | -3.2% | 2.78% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,482,104 | -8.1% | 59,308 | -2.7% | 2.33% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,846,559 | -3.2% | 206,903 | +0.2% | 2.19% | +3.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,415,394 | -11.6% | 129,840 | -8.0% | 1.43% | -5.7% |
| ESGD | Sell | ISHARES TResg msci eafe | $6,371,919 | -8.9% | 92,173 | -3.9% | 1.42% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,323,611 | -8.2% | 91,752 | -3.4% | 1.41% | -2.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,771,536 | -3.2% | 171,823 | -0.2% | 1.28% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,716,996 | -26.3% | 18,106 | -20.5% | 1.27% | -21.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,645,182 | -3.6% | 161,337 | +0.2% | 1.26% | +2.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,579,594 | -5.9% | 74,177 | -2.0% | 1.24% | +0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,446,363 | -5.8% | 13,869 | -2.3% | 1.21% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,394,987 | +6.6% | 30,132 | +10.9% | 0.98% | +13.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,077,657 | -5.8% | 117,107 | +0.1% | 0.91% | +0.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,671,636 | -11.7% | 83,981 | -6.8% | 0.82% | -5.9% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $3,615,300 | -4.6% | 111,487 | -0.5% | 0.80% | +1.6% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,564,404 | -6.8% | 23,723 | -3.0% | 0.79% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $3,410,388 | +3.2% | 26,828 | +5.9% | 0.76% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,385,172 | +55.1% | 25,675 | +42.3% | 0.75% | +65.5% |
| NVDA | Sell | NVIDIA CORP | $3,048,755 | +0.6% | 7,009 | -2.2% | 0.68% | +7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,901,199 | -4.4% | 31,409 | -0.7% | 0.64% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,687,959 | -4.5% | 68,553 | -0.9% | 0.60% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,652,415 | -5.7% | 78,104 | -1.0% | 0.59% | +0.5% |
| PEP | Sell | PEPSICO INC | $2,600,919 | -19.1% | 15,350 | -11.5% | 0.58% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,267,801 | +12.3% | 17,330 | +2.7% | 0.50% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,255,575 | -5.3% | 59,436 | -1.3% | 0.50% | +1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,243,719 | -20.1% | 10,562 | -17.2% | 0.50% | -14.8% |
| LINDE PLC | $1,924,306 | -2.3% | 5,168 | 0.0% | 0.43% | +4.1% | ||
| PFE | Buy | PFIZER INC | $1,829,973 | -6.4% | 55,170 | +3.6% | 0.41% | -0.2% |
| KO | Sell | COCA COLA CO | $1,725,053 | -7.7% | 30,816 | -0.7% | 0.38% | -1.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,711,281 | -1.4% | 11,801 | -1.1% | 0.38% | +5.2% |
| LLY | Buy | LILLY ELI & CO | $1,700,900 | +29.7% | 3,167 | +13.3% | 0.38% | +38.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,578,139 | -3.4% | 31,657 | +0.1% | 0.35% | +2.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,568,718 | -4.5% | 53,033 | -0.4% | 0.35% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,533,597 | +0.8% | 4,378 | -1.9% | 0.34% | +7.6% |
| MRK | Buy | MERCK &CO INC | $1,509,867 | -0.3% | 14,666 | +11.7% | 0.34% | +6.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,454,091 | -5.5% | 46,891 | -0.8% | 0.32% | +0.6% |
| ABBV | Buy | ABBVIE INC | $1,394,988 | +12.1% | 9,359 | +1.3% | 0.31% | +19.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,287,436 | -9.7% | 6,011 | -3.2% | 0.29% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,280,996 | +13.3% | 4,267 | +8.3% | 0.28% | +20.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,226,481 | -33.8% | 11,961 | -31.1% | 0.27% | -29.5% |
| HD | Buy | HOME DEPOT INC | $1,203,113 | -1.4% | 3,982 | +1.3% | 0.27% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,171,028 | +3.1% | 3,813 | +3.6% | 0.26% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $1,161,518 | -10.2% | 14,330 | -1.1% | 0.26% | -4.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,147,047 | +53.7% | 16,648 | +20.7% | 0.26% | +63.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,141,951 | +9.5% | 9,712 | -0.1% | 0.25% | +16.5% |
| BLL | New | BALL CORP | $1,130,206 | – | 22,704 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $1,126,143 | -13.6% | 11,627 | -2.7% | 0.25% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,122,838 | -3.1% | 7,209 | +3.0% | 0.25% | +3.3% |
| V | Sell | VISA INC | $1,118,064 | -5.5% | 4,861 | -2.4% | 0.25% | +0.8% |
| AVGO | Sell | BROADCOM INC | $1,103,576 | -14.4% | 1,329 | -10.5% | 0.25% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,079,460 | -14.0% | 7,694 | -17.9% | 0.24% | -8.4% |
| INTC | Sell | INTEL CORP | $1,042,674 | +4.8% | 29,330 | -1.4% | 0.23% | +11.5% |
| ORCL | Buy | ORACLE CORP | $1,014,823 | -8.6% | 9,581 | +2.8% | 0.23% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $993,264 | -6.9% | 5,253 | -2.0% | 0.22% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $989,455 | +11.8% | 1,963 | +6.6% | 0.22% | +18.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $986,717 | -2.7% | 2,753 | +0.3% | 0.22% | +3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $974,108 | -5.5% | 5,965 | +0.5% | 0.22% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $958,280 | -12.2% | 3,638 | -0.6% | 0.21% | -6.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $941,941 | -3.7% | 10,109 | +0.3% | 0.21% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $945,874 | +0.9% | 3,931 | -7.9% | 0.21% | +7.1% |
| INTU | Sell | INTUIT | $904,384 | -0.3% | 1,770 | -10.6% | 0.20% | +6.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $889,230 | -69.7% | 37,005 | -49.4% | 0.20% | -67.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $884,459 | +8.6% | 9,726 | +93.3% | 0.20% | +15.9% |
| TSLA | Sell | TESLA INC | $855,754 | -15.7% | 3,420 | -11.8% | 0.19% | -10.4% |
| IWF | ISHARES TRrus 1000 grw etf | $834,634 | -3.3% | 3,138 | 0.0% | 0.19% | +3.3% | |
| UNP | Buy | UNION PAC CORP | $812,472 | -0.0% | 3,990 | +0.5% | 0.18% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $798,711 | +8.0% | 3,219 | +4.5% | 0.18% | +15.6% |
| VMW | Buy | VMWARE INC | $796,107 | +26.3% | 4,782 | +9.0% | 0.18% | +34.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,566 | +1.2% | 3,768 | +7.0% | 0.18% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $783,172 | -3.2% | 1,977 | -3.9% | 0.17% | +3.0% |
| AMGN | Buy | AMGEN INC | $769,031 | +33.2% | 2,861 | +10.0% | 0.17% | +42.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $746,705 | -2.4% | 31,191 | +0.4% | 0.17% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $742,189 | -3.5% | 1,314 | -8.0% | 0.16% | +3.1% |
| GWW | Sell | GRAINGER W W INC | $727,227 | -12.5% | 1,051 | -0.3% | 0.16% | -6.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $704,314 | -0.8% | 6,915 | -1.7% | 0.16% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $686,745 | -40.4% | 7,903 | -30.8% | 0.15% | -36.2% |
| ADBE | Buy | ADOBE INC | $688,368 | +32.7% | 1,350 | +27.2% | 0.15% | +41.7% |
| MDT | Sell | MEDTRONIC PLC | $689,206 | -19.0% | 8,796 | -8.9% | 0.15% | -14.0% |
| DOV | Sell | DOVER CORP | $674,533 | -18.4% | 4,835 | -13.7% | 0.15% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $642,663 | -20.9% | 5,747 | -15.0% | 0.14% | -15.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $635,992 | -3.5% | 3,250 | 0.0% | 0.14% | +2.9% | |
| CRM | Buy | SALESFORCE COM INC | $618,277 | +20.0% | 3,049 | +25.0% | 0.14% | +27.8% |
| CTVA | New | CORTEVA INC | $616,946 | – | 12,059 | +100.0% | 0.14% | – |
| CVX | Sell | CHEVRON CORP NEW | $612,075 | +4.4% | 3,630 | -2.5% | 0.14% | +11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $611,624 | -10.3% | 1,208 | -7.5% | 0.14% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $595,676 | -29.7% | 5,364 | -24.6% | 0.13% | -24.9% |
| ASML | Sell | ASML HOLDING N V | $594,717 | -35.8% | 1,010 | -21.0% | 0.13% | -31.6% |
| BKNG | Buy | BOOKING HLDGS INC | $585,953 | +38.2% | 190 | +21.0% | 0.13% | +47.7% |
| IWD | ISHARES TRrus 1000 val etf | $579,953 | -3.8% | 3,820 | 0.0% | 0.13% | +2.4% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $578,287 | -25.3% | 19,098 | -22.0% | 0.13% | -20.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $575,153 | -8.0% | 8,288 | -3.3% | 0.13% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $564,276 | +3.5% | 3,538 | +7.3% | 0.13% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $554,878 | -28.0% | 4,008 | -24.8% | 0.12% | -23.6% |
| GLD | Sell | SPDR GOLD TR | $535,439 | -9.6% | 3,123 | -6.0% | 0.12% | -4.0% |
| DE | Sell | DEERE &CO | $526,724 | -11.5% | 1,396 | -5.0% | 0.12% | -5.6% |
| SONY | Buy | SONY CORPsponsored adr | $513,434 | +4.0% | 6,230 | +13.6% | 0.11% | +10.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $506,561 | -7.5% | 10,011 | -4.3% | 0.11% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $504,021 | -13.7% | 15,551 | -0.9% | 0.11% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,938 | -25.7% | 3,211 | -22.3% | 0.11% | -20.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $498,759 | +7.6% | 11,694 | +12.3% | 0.11% | +14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $496,287 | +4.5% | 18,132 | +0.6% | 0.11% | +11.1% |
| ESML | Buy | ISHARES TResg aware msci | $494,150 | +13.6% | 14,685 | +19.9% | 0.11% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $490,043 | +9.3% | 5,514 | +4.3% | 0.11% | +16.0% |
| WMT | Buy | WALMART INC | $490,571 | +1.8% | 3,068 | +0.0% | 0.11% | +7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $486,475 | -11.1% | 3,261 | +3.9% | 0.11% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $479,867 | -2.7% | 2,598 | +9.3% | 0.11% | +3.9% |
| BX | BLACKSTONE INC | $479,131 | +15.2% | 4,472 | 0.0% | 0.11% | +23.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $475,028 | +13.2% | 5,006 | +5.3% | 0.11% | +20.5% |
| LRCX | Buy | LAM RESEARCH CORP | $472,587 | +8.2% | 754 | +11.0% | 0.10% | +15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $463,395 | -8.1% | 2,012 | -0.2% | 0.10% | -1.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $461,880 | +39.0% | 19,977 | +38.7% | 0.10% | +49.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $459,576 | -6.5% | 4,872 | -1.2% | 0.10% | -1.0% |
| NFLX | Buy | NETFLIX INC | $456,895 | +6.9% | 1,210 | +24.7% | 0.10% | +14.6% |
| MS | Buy | MORGAN STANLEY | $457,966 | +2.1% | 5,608 | +6.8% | 0.10% | +8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $440,808 | -2.1% | 1,362 | -2.4% | 0.10% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $436,540 | +94.4% | 4,662 | +75.0% | 0.10% | +106.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $435,335 | -21.2% | 7,501 | -13.2% | 0.10% | -15.7% |
| GILD | Sell | GILEAD SCIENCES INC | $438,072 | -9.9% | 5,845 | -7.3% | 0.10% | -4.0% |
| SNPS | Buy | SYNOPSYS INC | $435,569 | +40.5% | 949 | +33.3% | 0.10% | +49.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $427,205 | +8.9% | 1,700 | +6.6% | 0.10% | +15.9% |
| BP | Sell | BP PLCsponsored adr | $413,819 | +8.7% | 10,687 | -0.9% | 0.09% | +16.5% |
| IR | Sell | INGERSOLL RAND INC | $405,366 | -17.7% | 6,362 | -15.6% | 0.09% | -12.6% |
| WD | WALKER & DUNLOP INC | $398,669 | -6.1% | 5,370 | 0.0% | 0.09% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC | $394,588 | +31.7% | 5,370 | 0.0% | 0.09% | +39.7% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $392,851 | -6.7% | 52,241 | -3.3% | 0.09% | -1.1% |
| T | Buy | AT&T INC | $391,964 | +5.2% | 26,096 | +11.7% | 0.09% | +11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $391,788 | -18.7% | 3,191 | -16.6% | 0.09% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $390,635 | -2.5% | 7,267 | -6.1% | 0.09% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $381,903 | -1.6% | 7,233 | +0.8% | 0.08% | +4.9% |
| NOW | Buy | SERVICENOW INC | $378,982 | +56.5% | 678 | +57.3% | 0.08% | +64.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $370,197 | -9.2% | 1,580 | -9.1% | 0.08% | -3.5% |
| LOW | Buy | LOWES COS INC | $366,868 | -5.0% | 1,765 | +3.1% | 0.08% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $368,657 | +5.9% | 8,016 | -0.6% | 0.08% | +12.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $367,887 | -4.6% | 3,912 | -0.6% | 0.08% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,947 | -5.3% | 3,964 | -0.1% | 0.08% | +1.2% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $370,443 | +29.6% | 76,538 | +26.4% | 0.08% | +36.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $357,915 | -5.2% | 3,800 | -1.5% | 0.08% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $353,933 | +19.2% | 4,745 | +14.1% | 0.08% | +27.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $353,477 | +12.3% | 2,789 | 0.0% | 0.08% | +19.7% | |
| RS | New | RELIANCE STEEL &ALUMINUM CO | $348,816 | – | 1,330 | +100.0% | 0.08% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $346,734 | -7.8% | 12,996 | -7.8% | 0.08% | -1.3% |
| NKE | Buy | NIKE INCcl b | $344,687 | +8.1% | 3,604 | +24.8% | 0.08% | +16.7% |
| Sell | ZEVIA PBCcl a | $340,339 | -77.0% | 153,306 | -55.4% | 0.08% | -75.4% | |
| TFC | New | TRUIST FINL CORP | $339,397 | – | 11,863 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC | $335,563 | +1.1% | 2,991 | +10.5% | 0.08% | +8.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $337,228 | +7.0% | 6,109 | -3.6% | 0.08% | +13.6% |
| EQIX | Sell | EQUINIX INC | $330,679 | -17.0% | 455 | -10.4% | 0.07% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $332,792 | -14.2% | 1,913 | -15.1% | 0.07% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $329,385 | +8.2% | 1,206 | -2.6% | 0.07% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $330,162 | -21.6% | 5,763 | +1.6% | 0.07% | -17.0% |
| MVIS | MICROVISION INC DEL | $328,500 | -52.2% | 150,000 | 0.0% | 0.07% | -49.0% | |
| CB | Buy | CHUBB LIMITED | $329,964 | +37.3% | 1,585 | +27.0% | 0.07% | +46.0% |
| ALL | Sell | ALLSTATE CORP | $329,512 | +1.2% | 2,958 | -0.9% | 0.07% | +7.4% |
| IWB | ISHARES TRrus 1000 etf | $330,283 | -3.6% | 1,406 | 0.0% | 0.07% | +2.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $323,976 | -4.0% | 22,624 | 0.0% | 0.07% | +2.9% | |
| PWR | Sell | QUANTA SVCS INC | $318,764 | -20.0% | 1,704 | -15.9% | 0.07% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $319,989 | +17.3% | 5,280 | +11.3% | 0.07% | +24.6% |
| GIS | Sell | GENERAL MLS INC | $316,240 | -31.6% | 4,942 | -18.0% | 0.07% | -27.1% |
| BDX | Buy | BECTON DICKINSON &CO | $313,404 | +28.8% | 1,212 | +31.5% | 0.07% | +37.3% |
| C | Sell | CITIGROUP INC | $316,372 | -12.1% | 7,692 | -1.6% | 0.07% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $313,759 | +4.9% | 4,412 | +13.6% | 0.07% | +12.9% |
| MELI | Buy | MERCADOLIBRE INC | $311,904 | +40.1% | 246 | +30.9% | 0.07% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $311,254 | -3.1% | 1,220 | +0.9% | 0.07% | +3.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $304,002 | +8.1% | 2,038 | +25.7% | 0.07% | +15.3% |
| TGT | New | TARGET CORP | $304,022 | – | 2,749 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $303,666 | -4.6% | 665 | 0.0% | 0.07% | +3.0% | |
| RPM | Buy | RPM INTL INC | $302,807 | +10.3% | 3,194 | +4.4% | 0.07% | +17.5% |
| CI | Buy | CIGNA CORP NEW | $302,066 | +22.4% | 1,055 | +19.9% | 0.07% | +28.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $303,130 | – | 5,137 | +100.0% | 0.07% | – |
| HF SINCLAIR CORPORATION | $298,313 | +27.6% | 5,240 | 0.0% | 0.07% | +34.7% | ||
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $298,831 | -16.0% | 3,810 | -10.8% | 0.07% | -10.8% |
| FISV | Buy | FISERV INC | $289,968 | +14.8% | 2,567 | +28.2% | 0.06% | +22.6% |
| RYI | RYERSON HLDG CORP | $286,827 | -32.9% | 9,860 | 0.0% | 0.06% | -28.1% | |
| Sell | GENERAL ELECTRIC CO | $286,766 | -26.3% | 2,594 | -26.8% | 0.06% | -21.0% | |
| CPRT | New | COPART INC | $288,488 | – | 6,695 | +100.0% | 0.06% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $280,978 | -22.7% | 49,996 | 0.0% | 0.06% | -17.1% | |
| WAB | Sell | WABTEC | $280,006 | -4.1% | 2,635 | -1.1% | 0.06% | +1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $277,758 | -26.1% | 2,084 | -30.4% | 0.06% | -20.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $278,502 | -5.3% | 6,724 | +0.1% | 0.06% | +1.6% |
| HCA | Sell | HCA HEALTHCARE INC | $279,680 | -35.4% | 1,137 | -20.3% | 0.06% | -31.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $274,980 | -28.7% | 8,710 | -29.4% | 0.06% | -23.8% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $271,058 | – | 43,932 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $271,442 | -17.5% | 1,357 | +3.0% | 0.06% | -13.0% |
| HAL | Sell | HALLIBURTON CO | $268,881 | +10.6% | 6,639 | -9.9% | 0.06% | +17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $268,088 | +0.4% | 1,135 | -4.0% | 0.06% | +7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $264,196 | -24.3% | 3,577 | -17.3% | 0.06% | -19.2% |
| TMUS | Buy | T-MOBILE US INC | $265,396 | +17.1% | 1,895 | +16.1% | 0.06% | +25.5% |
| USB | Buy | US BANCORP DEL | $265,496 | +22.0% | 8,031 | +21.9% | 0.06% | +31.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $263,495 | -10.8% | 1,318 | -8.7% | 0.06% | -4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $260,539 | -18.1% | 14,999 | -20.8% | 0.06% | -12.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $261,891 | -3.9% | 5,161 | -4.1% | 0.06% | +1.8% |
| FERG | Sell | FERGUSON PLC NEW | $261,626 | -8.8% | 1,591 | -12.8% | 0.06% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,378 | +4.4% | 5,850 | -2.2% | 0.06% | +11.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $262,440 | -42.7% | 16,964 | -41.8% | 0.06% | -39.6% |
| RELX | New | RELX PLCsponsored adr | $254,480 | – | 7,551 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $249,895 | -34.7% | 3,783 | -26.7% | 0.06% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $249,815 | -19.3% | 1,519 | -4.9% | 0.06% | -13.8% |
| MET | New | METLIFE INC | $248,068 | – | 3,943 | +100.0% | 0.06% | – |
| CPNG | COUPANG INCcl a | $247,622 | -2.3% | 14,566 | 0.0% | 0.06% | +3.8% | |
| MCO | Buy | MOODYS CORP | $247,038 | -7.2% | 781 | +2.1% | 0.06% | -1.8% |
| SYK | Sell | STRYKER CORPORATION | $244,655 | -19.3% | 895 | -10.0% | 0.05% | -14.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $239,065 | -3.7% | 4,102 | +1.0% | 0.05% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $233,387 | +7.1% | 2,536 | +32.6% | 0.05% | +15.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $233,349 | -18.4% | 4,250 | -15.8% | 0.05% | -13.3% |
| CME | New | CME GROUP INC | $233,796 | – | 1,168 | +100.0% | 0.05% | – |
| COLB | COLUMBIA BKG SYS INC | $235,703 | +0.1% | 11,611 | 0.0% | 0.05% | +6.1% | |
| ANTM | Sell | ANTHEM INC | $227,450 | -11.1% | 522 | -9.4% | 0.05% | -3.8% |
| PGR | New | PROGRESSIVE CORP | $230,959 | – | 1,658 | +100.0% | 0.05% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $229,266 | -43.3% | 4,309 | -27.4% | 0.05% | -39.3% |
| PNR | Sell | PENTAIR PLC | $222,199 | -4.8% | 3,432 | -5.0% | 0.05% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $218,501 | – | 1,017 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $216,504 | -11.0% | 487 | -10.8% | 0.05% | -5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $214,890 | -2.1% | 1,778 | +11.9% | 0.05% | +4.3% |
| FNB | F N B CORP | $216,987 | -5.7% | 20,110 | 0.0% | 0.05% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $214,619 | -7.3% | 1,556 | -4.5% | 0.05% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $209,732 | -38.0% | 7,917 | -39.0% | 0.05% | -33.8% |
| ADI | Sell | ANALOG DEVICES INC | $210,282 | -34.9% | 1,201 | -27.6% | 0.05% | -29.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $211,109 | – | 3,117 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $208,687 | -36.5% | 2,989 | -37.1% | 0.05% | -33.3% |
| MHO | M/I HOMES INC | $201,696 | -3.6% | 2,400 | 0.0% | 0.04% | +2.3% | |
| SIVR | ABRDN SILVER ETF TRUST | $200,099 | -2.7% | 9,412 | 0.0% | 0.04% | +4.7% | |
| IT | Sell | GARTNER INC | $204,445 | -18.9% | 595 | -17.4% | 0.04% | -15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $200,386 | -68.5% | 1,053 | -68.9% | 0.04% | -66.2% |
| VFC | Sell | V F CORP | $184,687 | -12.2% | 10,452 | -5.2% | 0.04% | -6.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $178,093 | +68.6% | 83,611 | +74.1% | 0.04% | +81.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $173,452 | -27.9% | 10,137 | -32.3% | 0.04% | -22.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $168,616 | +3.6% | 20,946 | -1.1% | 0.04% | +11.8% |
| KT | New | KT CORPsponsored adr | $170,954 | – | 13,335 | +100.0% | 0.04% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $167,214 | -38.6% | 41,596 | -41.5% | 0.04% | -35.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $145,342 | -25.7% | 11,535 | -4.3% | 0.03% | -22.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $143,870 | -7.6% | 16,827 | -1.4% | 0.03% | 0.0% |
| NIO | New | NIO INCspon ads | $132,536 | – | 14,661 | +100.0% | 0.03% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $129,388 | -17.2% | 31,791 | -18.0% | 0.03% | -12.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $120,445 | -47.4% | 17,060 | -41.2% | 0.03% | -43.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $119,544 | -29.9% | 41,945 | -14.9% | 0.03% | -25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $75,161 | -34.7% | 15,402 | -18.9% | 0.02% | -29.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $77,524 | +6.2% | 20,618 | +4.8% | 0.02% | +13.3% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $66,613 | +22.1% | 18,250 | 0.0% | 0.02% | +36.4% | |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $61,067 | -10.1% | 22,786 | +0.9% | 0.01% | 0.0% |
| Buy | SOUNDHOUND AI INC | $25,328 | -54.6% | 12,601 | +2.7% | 0.01% | -50.0% | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -25,885 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -35,218 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -13,593 | -100.0% | -0.01% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,731 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,764 | -100.0% | -0.02% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -13,949 | -100.0% | -0.02% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,139 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -11,902 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,415 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,876 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -14,150 | -100.0% | -0.04% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -10,082 | -100.0% | -0.04% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -2,683 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,882 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,677 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,270 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -998 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,915 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -527 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -722 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,408 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,925 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,284 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -485 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -93 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,397 | -100.0% | -0.05% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -8,490 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,350 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,589 | -100.0% | -0.05% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,834 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,543 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,411 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,343 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,501 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,225 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,864 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,768 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,670 | -100.0% | -0.06% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -11,092 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,553 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,754 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,022 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,112 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,028 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,516 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,996 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,819 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 22.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 30.9% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 18.5% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 7.4% |
| ISHARES TR MSCI ACWI INDX | 42 | Q3 2023 | 3.5% |
| COCA COLA CO COM | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO COM DISNEY | 42 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.4% |
| PIEDMONT OFFICE REALTY TR IN COM CL A | 42 | Q3 2023 | 1.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 0.9% |
View BSW Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View BSW Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.