$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFequity etf | $37,957,000 | +6.9% | 565,722 | +1.7% | 30.32% | -1.8% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,847,000 | -1.7% | 243,779 | +8.5% | 2.27% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,715,000 | +18.3% | 16,943 | +0.6% | 1.37% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $733,000 | +2.1% | 3,906 | +0.7% | 0.59% | -6.2% |
| 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% |
| GWW | Buy | GRAINGER W W INC COM | $505,000 | -0.8% | 1,976 | +1.6% | 0.40% | -9.0% |
| 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% | – |
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.