$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P500 ETFequity etf | $11,181,000 | +18.5% | 54,047 | +13.5% | 9.03% | +22.2% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $9,920,000 | +2694.4% | 343,143 | +2896.9% | 8.01% | +2780.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $6,278,000 | +6.8% | 119,908 | +5.5% | 5.07% | +10.1% |
| IJH | Buy | ISHARES CORE S&P MCP ETFequity etf | $3,398,000 | +6.8% | 23,469 | +0.9% | 2.74% | +10.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETFequity etf | $1,244,000 | +25.3% | 21,267 | +26.1% | 1.00% | +29.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,055,000 | -1.0% | 41,752 | +0.3% | 0.85% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $941,000 | +199.7% | 18,894 | +186.1% | 0.76% | +208.9% |
| SHM | Buy | SPDR NUVN BR SHT MUNIbond etf | $869,000 | +128.7% | 35,764 | +129.6% | 0.70% | +136.4% |
| TFI | Buy | SPDR NUVN BRCLY MUNIbond etf | $804,000 | +152.0% | 33,282 | +150.7% | 0.65% | +159.6% |
| KO | Buy | COCA COLA CO COM | $686,000 | -0.4% | 16,243 | +0.6% | 0.55% | +2.8% |
| SCHE | New | SCHWAB STRATEGIC TR EMERG MKTEQ ETFequity etf | $483,000 | – | 20,213 | +100.0% | 0.39% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $426,000 | – | 8,680 | +100.0% | 0.34% | – |
| Buy | AMGEN INC COM | $338,000 | +15.4% | 2,124 | +1.7% | 0.27% | +19.2% | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFequity etf | $332,000 | – | 6,021 | +100.0% | 0.27% | – |
| TIP | Buy | ISHARES TIPS BD ETFbond etf | $315,000 | +2.3% | 2,814 | +2.4% | 0.25% | +5.4% |
| PFE | Buy | PFIZER INC COM | $247,000 | +5.6% | 7,932 | +0.1% | 0.20% | +8.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITgold etf | $138,000 | – | 14,100 | +100.0% | 0.11% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLAD UNITpalladium etf | $98,000 | – | 11,325 | +100.0% | 0.08% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $14,000 | – | 44,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.