BSW Wealth Partners - Q4 2014 holdings

Add to watchlist

$124 Million is the total value of BSW Wealth Partners's 55 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA SellISHARES MSCI EAFE ETFequity etf$34,849,000
-7.3%
572,791
-2.3%
28.14%
-4.4%
SPY SellSPDR S&P 500 ETF TR TR UNITequity etf$20,566,000
+1.8%
100,060
-2.4%
16.60%
+5.0%
IVV BuyISHARES CORE S&P500 ETFequity etf$11,181,000
+18.5%
54,047
+13.5%
9.03%
+22.2%
SCHF BuySCHWAB STRATEGIC TR INTL EQTY ETFequity etf$9,920,000
+2694.4%
343,143
+2896.9%
8.01%
+2780.9%
SCHZ BuySCHWAB STRATEGIC TR US AGGREGATE Bbond etf$6,278,000
+6.8%
119,908
+5.5%
5.07%
+10.1%
IJH BuyISHARES CORE S&P MCP ETFequity etf$3,398,000
+6.8%
23,469
+0.9%
2.74%
+10.2%
IWM SellISHARES RUSSELL 2000 ETFequity etf$2,924,000
+7.6%
24,447
-1.6%
2.36%
+11.0%
VGK SellVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFequity etf$2,852,000
-73.6%
54,412
-72.2%
2.30%
-72.8%
IAU SellISHARES GOLD TRUST ISHARESgold etf$2,821,000
-8.3%
246,578
-6.2%
2.28%
-5.4%
IDV SellISHARES INTL SEL DIV ETFequity etf$2,388,000
-10.0%
70,868
-4.4%
1.93%
-7.2%
EMC SellE M C CORP MASS COM$1,740,000
+1.5%
58,492
-0.2%
1.40%
+4.6%
XOM SellEXXON MOBIL CORP COM$1,600,000
-2.3%
17,311
-0.6%
1.29%
+0.8%
ACWI BuyISHARES MSCI ACWI ETFequity etf$1,244,000
+25.3%
21,267
+26.1%
1.00%
+29.2%
GE BuyGENERAL ELECTRIC CO COM$1,055,000
-1.0%
41,752
+0.3%
0.85%
+2.0%
EFG SellISHARES EAFE GRWTH ETFequity etf$1,012,000
-7.5%
15,378
-4.2%
0.82%
-4.6%
DIS SellDISNEY WALT CO COM DISNEY$972,000
+2.9%
10,319
-2.7%
0.78%
+6.1%
SellAPPLE INC COM$968,000
+3.6%
8,765
-5.4%
0.78%
+7.0%
PDM  PIEDMONT OFFICE REALTY TR IN COM CL A$942,000
+6.8%
49,9960.0%0.76%
+10.3%
SCHB BuySCHWAB STRATEGIC TR US BRD MKT ETFequity etf$941,000
+199.7%
18,894
+186.1%
0.76%
+208.9%
SHM BuySPDR NUVN BR SHT MUNIbond etf$869,000
+128.7%
35,764
+129.6%
0.70%
+136.4%
AGG SellISHARES TR CORE US AGGBD ETbond etf$852,000
-0.9%
7,734
-1.9%
0.69%
+2.2%
TFI BuySPDR NUVN BRCLY MUNIbond etf$804,000
+152.0%
33,282
+150.7%
0.65%
+159.6%
VFC SellV F CORP COM$783,000
+13.0%
10,452
-0.4%
0.63%
+16.4%
CVX SellCHEVRON CORP NEW COM$729,000
-6.4%
6,495
-0.6%
0.59%
-3.4%
KO BuyCOCA COLA CO COM$686,000
-0.4%
16,243
+0.6%
0.55%
+2.8%
PX  PRAXAIR INC COM$671,000
-2.5%
5,1820.0%0.54%
+0.6%
TRV  TRAVELERS COMPANIES$670,000
+12.6%
6,3310.0%0.54%
+16.1%
IBM  INTERNATIONAL BUSINESS MACHS COM$631,000
-15.5%
3,9330.0%0.51%
-13.0%
COBZ  COBIZ FINANCIAL INC COM$627,000
+17.4%
47,7500.0%0.51%
+21.1%
RALY SellRALLY SOFTWARE DEV CORP COM$621,000
-11.8%
54,634
-6.8%
0.50%
-9.1%
SYLD SellCAMBRIA ETF TR SHSHLD YIELD ETF$604,000
-2.7%
19,370
-5.6%
0.49%
+0.4%
TDIV SellFIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf$520,000
-0.2%
18,800
-2.3%
0.42%
+2.9%
SCHE NewSCHWAB STRATEGIC TR EMERG MKTEQ ETFequity etf$483,000–20,213
+100.0%
0.39%–
AXDX SellACCELERATE DIAGNOSTICS INC COM$436,000
-26.7%
22,714
-18.0%
0.35%
-24.5%
DLS SellWISDOMTREE TR INTL SMCAP DIVequity etf$433,000
-10.2%
7,807
-4.2%
0.35%
-7.2%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFequity etf$426,000–8,680
+100.0%
0.34%–
VB SellVANGUARD INDEX FDS SMALL CP ETFequity etf$413,000
+4.6%
3,538
-0.8%
0.33%
+7.8%
GWW SellGRAINGER W W INC COM$403,000
-16.4%
1,583
-17.3%
0.32%
-13.8%
VT SellVANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf$396,000
-16.1%
6,583
-15.8%
0.32%
-13.5%
C  CITIGROUP INC COM NEW$379,000
+4.4%
7,0020.0%0.31%
+7.7%
T SellAT&T INC COM$364,000
-5.5%
10,835
-0.8%
0.29%
-2.3%
SellBERKSHIRE HATHAWAY INC DEL CL B NEW$347,000
+4.2%
2,310
-4.1%
0.28%
+7.3%
BuyAMGEN INC COM$338,000
+15.4%
2,124
+1.7%
0.27%
+19.2%
SCHA NewSCHWAB STRATEGIC TR US SML CAP ETFequity etf$332,000–6,021
+100.0%
0.27%–
JNJ SellJOHNSON & JOHNSON COM$319,000
-4.5%
3,054
-2.5%
0.26%
-1.1%
TIP BuyISHARES TIPS BD ETFbond etf$315,000
+2.3%
2,814
+2.4%
0.25%
+5.4%
JPM SellJPMORGAN CHASE & CO COM$313,000
+0.6%
5,000
-3.0%
0.25%
+4.1%
HPT  HOSPITALITY PPTYS TR COM SH BEN INT$310,000
+15.2%
10,0000.0%0.25%
+18.5%
VV  VANGUARD INDEX FDS LARGE CAP ETFequity etf$307,000
+4.4%
3,2500.0%0.25%
+7.8%
PFE BuyPFIZER INC COM$247,000
+5.6%
7,932
+0.1%
0.20%
+8.7%
PEP SellPEPSICO INC COM$232,000
-2.5%
2,452
-4.1%
0.19%
+0.5%
PHYS NewSPROTT PHYSICAL GOLD TRUST UNITgold etf$138,000–14,100
+100.0%
0.11%–
SPPP NewSPROTT PHYSICAL PLAT PALLAD UNITpalladium etf$98,000–11,325
+100.0%
0.08%–
ARRY  ARRAY BIOPHARMA INC COM$95,000
+33.8%
20,0000.0%0.08%
+37.5%
IKAN NewIKANOS COMMUNICATIONS$14,000–44,000
+100.0%
0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L COM$0–-4,963
-100.0%
-0.16%–
USL ExitUNITED STS 12 MONTH OIL FD L UNIT BEN INToil etf$0–-5,464
-100.0%
-0.18%–
EEM ExitISHARES MSCI EMG MKT ETFequity etf$0–-8,038
-100.0%
-0.26%–
XLE ExitSELECT SECTOR SPDR TR SBI INT-ENERGYequity etf$0–-82,820
-100.0%
-5.88%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF42Q3 202322.6%
ISHARES TR MSCI EAFE INDEX42Q3 202330.9%
SPDR S&P 500 ETF TR TR UNIT42Q3 202318.5%
ISHARES TR RUSSELL 2000 ETF42Q3 20237.4%
ISHARES TR MSCI ACWI INDX42Q3 20233.5%
COCA COLA CO COM42Q3 20231.0%
DISNEY WALT CO COM DISNEY42Q3 20230.9%
EXXON MOBIL CORP COM42Q3 20231.4%
PIEDMONT OFFICE REALTY TR IN COM CL A42Q3 20231.7%
PEPSICO INC COM42Q3 20230.9%

View BSW Wealth Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View BSW Wealth Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BSW Wealth Partners's holdings

CSVXLS