$128 Million is the total value of BSW Wealth Partners's 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETFequity etf | $37,579,000 | -2.6% | 586,067 | +3.9% | 29.42% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity etf | $20,207,000 | -2.3% | 102,565 | -3.0% | 15.82% | -3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFequity etf | $10,813,000 | -4.1% | 195,810 | +4.1% | 8.46% | -4.8% |
| IVV | Buy | ISHARES CORE S&P500 ETFequity etf | $9,439,000 | +13.2% | 47,609 | +12.4% | 7.39% | +12.3% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYequity etf | $7,505,000 | -14.2% | 82,820 | -5.2% | 5.88% | -14.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $5,881,000 | +19.0% | 113,613 | +19.3% | 4.60% | +18.1% |
| IJH | Sell | ISHARES CORE S&P MCP ETFequity etf | $3,181,000 | -7.5% | 23,266 | -3.2% | 2.49% | -8.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $3,075,000 | -5.0% | 262,778 | +4.6% | 2.41% | -5.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequity etf | $2,717,000 | -5.0% | 24,844 | +3.3% | 2.13% | -5.6% |
| IDV | Buy | ISHARES INTL SEL DIV ETFequity etf | $2,653,000 | -1.2% | 74,131 | +10.2% | 2.08% | -1.8% |
| EMC | Sell | E M C CORP MASS COM | $1,715,000 | +10.6% | 58,621 | -0.4% | 1.34% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,638,000 | +52.2% | 17,418 | +63.0% | 1.28% | +51.2% |
| EFG | Sell | ISHARES EAFE GRWTH ETFequity etf | $1,094,000 | -18.5% | 16,060 | -13.3% | 0.86% | -19.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,066,000 | +28.9% | 41,617 | +32.2% | 0.84% | +28.1% |
| ACWI | ISHARES MSCI ACWI ETFequity etf | $993,000 | -2.3% | 16,867 | 0.0% | 0.78% | -3.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $945,000 | +6.7% | 10,609 | +2.7% | 0.74% | +5.9% |
| Buy | APPLE INC COM | $934,000 | +35.8% | 9,266 | +25.1% | 0.73% | +34.9% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $882,000 | -6.9% | 49,996 | 0.0% | 0.69% | -7.6% | |
| AGG | Sell | ISHARES CORE TOTUSBD ETFbond etf | $860,000 | -4.6% | 7,880 | -4.4% | 0.67% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $779,000 | +159.7% | 6,533 | +184.2% | 0.61% | +157.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $747,000 | +6.7% | 3,933 | +1.9% | 0.58% | +6.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP COM | $704,000 | +32.6% | 58,634 | +20.3% | 0.55% | +31.5% |
| VFC | Sell | V F CORP COM | $693,000 | +4.4% | 10,497 | -0.3% | 0.54% | +3.6% |
| PX | PRAXAIR INC COM | $688,000 | 0.0% | 5,182 | 0.0% | 0.54% | -0.6% | |
| KO | Sell | COCA COLA CO COM | $689,000 | -0.3% | 16,141 | -1.0% | 0.54% | -1.1% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $621,000 | +6.2% | 20,513 | +7.8% | 0.49% | +5.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $595,000 | -20.3% | 27,714 | -3.5% | 0.47% | -20.9% |
| TRV | Sell | TRAVELERS COMPANIES | $595,000 | -22.6% | 6,331 | -22.6% | 0.47% | -23.1% |
| COBZ | COBIZ FINANCIAL INC COM | $534,000 | +3.9% | 47,750 | 0.0% | 0.42% | +3.2% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf | $521,000 | +4.0% | 19,248 | +1.7% | 0.41% | +3.3% |
| GWW | Sell | GRAINGER W W INC COM | $482,000 | -14.4% | 1,915 | -13.5% | 0.38% | -15.1% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVequity etf | $482,000 | +2.6% | 8,148 | +12.3% | 0.38% | +1.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $472,000 | -6.5% | 7,818 | -3.6% | 0.37% | -7.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $395,000 | -6.4% | 3,567 | -1.0% | 0.31% | -7.2% |
| T | New | AT&T INC COM | $385,000 | – | 10,927 | +100.0% | 0.30% | – |
| SHM | New | SPDR NUVN BR SHT MUNIbond etf | $380,000 | – | 15,575 | +100.0% | 0.30% | – |
| C | CITIGROUP INC COM NEW | $363,000 | +10.0% | 7,002 | 0.0% | 0.28% | +9.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $355,000 | +0.3% | 11,450 | +6.6% | 0.28% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $334,000 | -0.6% | 3,133 | -2.4% | 0.26% | -1.5% |
| EEM | New | ISHARES MSCI EMG MKT ETFequity etf | $334,000 | – | 8,038 | +100.0% | 0.26% | – |
| Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $333,000 | +7.8% | 2,409 | -1.4% | 0.26% | +7.0% | |
| TFI | New | SPDR NUVN BRCLY MUNIbond etf | $319,000 | – | 13,273 | +100.0% | 0.25% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $314,000 | +4.7% | 6,605 | +5.1% | 0.25% | +3.8% |
| JPM | New | JPMORGAN CHASE & CO COM | $311,000 | – | 5,156 | +100.0% | 0.24% | – |
| TIP | Buy | ISHARES TIPS BD ETFbond etf | $308,000 | +3.7% | 2,748 | +6.8% | 0.24% | +3.0% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $294,000 | +0.3% | 3,250 | 0.0% | 0.23% | -0.4% | |
| AMGEN INC COM | $293,000 | +18.6% | 2,089 | 0.0% | 0.23% | +17.4% | ||
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $269,000 | -11.5% | 10,000 | 0.0% | 0.21% | -12.1% | |
| PEP | Sell | PEPSICO INC COM | $238,000 | +2.6% | 2,557 | -1.7% | 0.19% | +1.6% |
| PFE | Buy | PFIZER INC COM | $234,000 | +0.9% | 7,928 | +1.2% | 0.18% | 0.0% |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INToil etf | $229,000 | -11.2% | 5,464 | 0.0% | 0.18% | -11.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $200,000 | -21.6% | 4,963 | +52.1% | 0.16% | -21.9% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $71,000 | -24.5% | 20,000 | -2.6% | 0.06% | -24.3% |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLL CLN EN | $0 | – | -10,380 | -100.0% | -0.06% | – |
| Exit | BP PLC SPONSORED ADR | $0 | – | -4,444 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.