$157 Million is the total value of BSW Wealth Partners's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity etf | $34,594,000 | +209.4% | 166,453 | +208.0% | 22.00% | +143.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFequity etf | $11,945,000 | +251.5% | 78,598 | +234.9% | 7.60% | +176.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity etf | $11,584,000 | +296.2% | 93,138 | +281.0% | 7.36% | +211.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $7,357,000 | +17.2% | 139,039 | +16.0% | 4.68% | -7.7% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNIbond etf | $2,877,000 | +257.8% | 118,797 | +256.9% | 1.83% | +181.8% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $2,875,000 | +230.8% | 118,217 | +230.5% | 1.83% | +160.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETFequity etf | $1,311,000 | +5.4% | 21,837 | +2.7% | 0.83% | -16.9% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDequity etf | $1,192,000 | – | 17,455 | +100.0% | 0.76% | – |
| Buy | APPLE INC COM | $1,153,000 | +19.1% | 9,269 | +5.8% | 0.73% | -6.3% | |
| GWW | Buy | GRAINGER W W INC COM | $624,000 | +54.8% | 2,648 | +67.3% | 0.40% | +22.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf | $571,000 | +9.8% | 21,196 | +12.7% | 0.36% | -13.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $430,000 | +0.9% | 8,681 | +0.0% | 0.27% | -20.6% |
| C | Buy | CITIGROUP INC COM NEW | $361,000 | -4.7% | 7,012 | +0.1% | 0.23% | -24.8% |
| PFE | Buy | PFIZER INC COM | $276,000 | +11.7% | 7,936 | +0.1% | 0.18% | -12.1% |
| RAI | New | REYNOLDS AMERICAN INC COM | $232,000 | – | 3,364 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.