$125 Million is the total value of BSW Wealth Partners's 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFequity etf | $37,957,000 | +6.9% | 565,722 | +1.7% | 30.32% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity etf | $19,960,000 | -5.1% | 108,076 | -13.7% | 15.94% | -12.9% |
| IJH | Sell | ISHARES CORE S&P MCP ETFequity etf | $11,677,000 | +6.7% | 87,262 | -1.0% | 9.33% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYequity etf | $8,036,000 | -0.7% | 90,793 | -7.0% | 6.42% | -8.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETequity etf | $7,006,000 | – | 119,153 | +100.0% | 5.60% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Bequity etf | $4,924,000 | +15.7% | 97,907 | +16.9% | 3.93% | +6.2% |
| IVV | Buy | ISHARES CORE S&P500 ETFequity etf | $3,618,000 | +13.0% | 19,486 | +2.8% | 2.89% | +3.8% |
| IDV | Buy | ISHARES INTL SEL DIV ETFequity etf | $3,412,000 | +6.3% | 89,926 | +1.6% | 2.72% | -2.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $2,884,000 | -14.0% | 25,003 | -20.5% | 2.30% | -21.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,847,000 | -1.7% | 243,779 | +8.5% | 2.27% | -9.7% |
| EFG | Sell | ISHARES EAFE GRWTH ETFequity etf | $1,904,000 | -24.4% | 26,631 | -27.9% | 1.52% | -30.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,715,000 | +18.3% | 16,943 | +0.6% | 1.37% | +8.6% |
| EMC | Sell | E M C CORP MASS COM | $1,537,000 | -3.2% | 61,131 | -1.6% | 1.23% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,091,000 | +16.6% | 38,905 | -0.7% | 0.87% | +7.0% |
| AGG | Sell | ISHARES CORE TOTUSBD ETFbond etf | $1,032,000 | -29.2% | 9,697 | -28.7% | 0.82% | -35.0% |
| ACWI | ISHARES MSCI ACWI ETFequity etf | $853,000 | +6.9% | 14,804 | 0.0% | 0.68% | -1.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $837,000 | -4.8% | 50,656 | 0.0% | 0.67% | -12.5% | |
| KO | Sell | COCA COLA CO COM | $828,000 | +7.4% | 20,041 | -1.6% | 0.66% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $791,000 | +1.3% | 6,331 | -1.6% | 0.63% | -7.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $780,000 | +18.0% | 10,204 | -0.4% | 0.62% | +8.3% |
| TRV | TRAVELERS COMPANIES | $741,000 | +6.9% | 8,179 | 0.0% | 0.59% | -1.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $733,000 | +2.1% | 3,906 | +0.7% | 0.59% | -6.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $700,000 | -5.4% | 11,778 | -11.6% | 0.56% | -13.2% |
| PX | PRAXAIR INC COM | $659,000 | +8.2% | 5,065 | 0.0% | 0.53% | -0.8% | |
| VFC | Buy | V F CORP COM | $657,000 | +25.4% | 10,532 | +300.0% | 0.52% | +15.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC COM | $594,000 | -2.6% | 48,714 | +7.1% | 0.47% | -10.7% |
| Sell | APPLE INC COM | $582,000 | +14.3% | 1,037 | -2.8% | 0.46% | +5.0% | |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $523,000 | +21.3% | 43,732 | -1.9% | 0.42% | +11.5% |
| GWW | Buy | GRAINGER W W INC COM | $505,000 | -0.8% | 1,976 | +1.6% | 0.40% | -9.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf | $452,000 | +8.1% | 18,315 | -1.1% | 0.36% | -0.8% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $428,000 | -24.5% | 3,894 | -29.6% | 0.34% | -30.6% |
| USL | Sell | UNITED STS 12 MONTH OIL FD L UNIT BEN INTequity etf | $377,000 | -3.6% | 8,784 | -2.9% | 0.30% | -11.5% |
| T | AT&T INC COM | $374,000 | +3.9% | 10,644 | 0.0% | 0.30% | -4.5% | |
| C | CITIGROUP INC COM NEW | $365,000 | +7.4% | 7,002 | 0.0% | 0.29% | -1.4% | |
| PID | Sell | POWERSHARES ETF TRUST INTL DIV ACHVequity etf | $362,000 | -19.6% | 19,649 | -24.6% | 0.29% | -26.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $306,000 | +12.1% | 5,235 | -0.9% | 0.24% | +2.5% |
| TIP | ISHARES TIPS BD ETFbond etf | $288,000 | -2.4% | 2,624 | 0.0% | 0.23% | -10.5% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $286,000 | +4.8% | 2,409 | 0.0% | 0.23% | -4.2% | ||
| JNJ | Sell | JOHNSON & JOHNSON COM | $277,000 | +5.3% | 3,025 | -0.4% | 0.22% | -3.5% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $276,000 | +10.0% | 3,250 | 0.0% | 0.22% | +0.9% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $270,000 | -4.6% | 10,000 | 0.0% | 0.22% | -12.2% | |
| PFE | Sell | PFIZER INC COM | $250,000 | +4.6% | 8,152 | -1.9% | 0.20% | -3.8% |
| MTN | VAIL RESORTS INC COM | $241,000 | +8.1% | 3,210 | 0.0% | 0.19% | -0.5% | |
| AMGEN INC COM | $238,000 | +1.7% | 2,089 | 0.0% | 0.19% | -6.9% | ||
| PEP | Sell | PEPSICO INC COM | $215,000 | +3.4% | 2,589 | -1.0% | 0.17% | -5.0% |
| GOOGL | New | GOOGLE INC CL A | $214,000 | – | 191 | +100.0% | 0.17% | – |
| New | BP PLC SPONSORED ADR | $213,000 | – | 4,390 | +100.0% | 0.17% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $202,000 | – | 3,044 | +100.0% | 0.16% | – |
| ARRY | ARRAY BIOPHARMA INC COM | $100,000 | -19.4% | 20,000 | 0.0% | 0.08% | -25.9% | |
| PBW | POWERSHARES ETF TRUST WNDRHLL CLN ENequity etf | $75,000 | +1.4% | 11,730 | 0.0% | 0.06% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-20
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.