$157 Million is the total value of BSW Wealth Partners's 59 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity etf | $34,614,000 | +0.1% | 167,039 | +0.4% | 21.98% | -0.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFequity etf | $34,501,000 | -3.1% | 543,401 | -2.1% | 21.91% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity etf | $19,806,000 | -4.0% | 96,217 | -3.7% | 12.58% | -4.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity etf | $11,715,000 | -1.9% | 78,111 | -0.6% | 7.44% | -2.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity etf | $11,545,000 | -0.3% | 92,465 | -0.7% | 7.33% | -0.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $7,439,000 | +1.1% | 143,797 | +3.4% | 4.72% | +1.0% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNIbond etf | $2,881,000 | +0.1% | 121,448 | +2.2% | 1.83% | 0.0% |
| SHM | Sell | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $2,800,000 | -2.6% | 115,327 | -2.4% | 1.78% | -2.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,784,000 | +1.5% | 245,503 | +2.5% | 1.77% | +1.4% |
| IDV | Sell | ISHARES INTL SEL DIV ETFequity etf | $1,822,000 | -7.1% | 56,365 | -3.3% | 1.16% | -7.2% |
| EMC | Sell | E M C CORP MASS COM | $1,509,000 | +2.4% | 57,197 | -0.8% | 0.96% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $1,494,000 | -3.3% | 49,020 | -4.1% | 0.95% | -3.4% |
| Buy | APPLE INC COM | $1,353,000 | +17.3% | 10,784 | +16.3% | 0.86% | +17.2% | |
| ACWI | ISHARES MSCI ACWI ETFequity etf | $1,298,000 | -1.0% | 21,837 | 0.0% | 0.82% | -1.2% | |
| JD | New | JD COM INC SPON ADR CL A | $1,194,000 | – | 35,006 | +100.0% | 0.76% | – |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,189,000 | +19.4% | 10,419 | +9.7% | 0.76% | +19.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDequity etf | $1,155,000 | -3.1% | 17,162 | -1.7% | 0.73% | -3.3% |
| EFG | Sell | ISHARES EAFE GRWTH ETFequity etf | $1,001,000 | -0.5% | 14,321 | -0.3% | 0.64% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $965,000 | +0.5% | 11,596 | +2.7% | 0.61% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $915,000 | +10.4% | 34,430 | +3.0% | 0.58% | +10.2% |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $879,000 | -5.5% | 49,996 | 0.0% | 0.56% | -5.6% | |
| AGG | Sell | ISHARES TR CORE US AGGBD ETbond etf | $772,000 | -9.5% | 7,094 | -7.3% | 0.49% | -9.6% |
| VFC | Buy | V F CORP COM | $733,000 | -6.9% | 10,513 | +0.6% | 0.46% | -7.0% |
| GWW | Buy | GRAINGER W W INC COM | $662,000 | +6.1% | 2,798 | +5.7% | 0.42% | +5.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $640,000 | +1.4% | 3,933 | 0.0% | 0.41% | +1.2% | |
| COBZ | COBIZ FINANCIAL INC COM | $624,000 | +6.1% | 47,750 | 0.0% | 0.40% | +5.9% | |
| PX | PRAXAIR INC COM | $620,000 | -1.0% | 5,182 | 0.0% | 0.39% | -1.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $598,000 | +0.8% | 11,911 | +1.3% | 0.38% | +0.8% |
| TRV | Sell | TRAVELERS COMPANIES | $565,000 | -17.5% | 5,841 | -7.7% | 0.36% | -17.7% |
| KO | COCA COLA CO COM | $564,000 | -3.3% | 14,371 | 0.0% | 0.36% | -3.5% | |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf | $549,000 | -3.9% | 20,810 | -1.8% | 0.35% | -3.9% |
| SYLD | Sell | CAMBRIA ETF TR SHSHLD YIELD ETF | $477,000 | -3.6% | 15,246 | -2.1% | 0.30% | -3.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $428,000 | -0.5% | 8,690 | +0.1% | 0.27% | -0.4% |
| PFE | Buy | PFIZER INC COM | $425,000 | +54.0% | 12,690 | +59.9% | 0.27% | +54.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $406,000 | -17.0% | 15,714 | -27.6% | 0.26% | -17.0% |
| DLS | Sell | WISDOMTREE TR INTL SMCAP DIVequity etf | $402,000 | -2.2% | 6,656 | -4.0% | 0.26% | -2.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $400,000 | -2.4% | 3,290 | -1.7% | 0.25% | -2.7% |
| C | Sell | CITIGROUP INC COM NEW | $387,000 | +7.2% | 7,002 | -0.1% | 0.25% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $348,000 | +32.8% | 3,605 | +44.4% | 0.22% | +32.3% |
| MRK | New | MERCK & CO INC NEW COM | $329,000 | – | 5,771 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORP DEL COM | $329,000 | – | 3,846 | +100.0% | 0.21% | – |
| AMGEN INC COM | $321,000 | -3.9% | 2,089 | 0.0% | 0.20% | -3.8% | ||
| JNJ | Buy | JOHNSON & JOHNSON COM | $317,000 | +21.0% | 3,255 | +25.0% | 0.20% | +20.4% |
| TIP | ISHARES TR TIPS BD ETFbond etf | $315,000 | -1.3% | 2,808 | 0.0% | 0.20% | -1.5% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $314,000 | -5.7% | 2,310 | 0.0% | 0.20% | -6.1% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $309,000 | -14.6% | 5,017 | -14.6% | 0.20% | -14.8% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $308,000 | -0.3% | 3,250 | 0.0% | 0.20% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $288,000 | -12.7% | 10,000 | 0.0% | 0.18% | -12.9% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $270,000 | – | 4,059 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $261,000 | – | 8,721 | +100.0% | 0.17% | – |
| RAI | REYNOLDS AMERICAN INC COM | $251,000 | +8.2% | 3,364 | 0.0% | 0.16% | +7.4% | |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $248,000 | – | 2,237 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC COM | $229,000 | -2.1% | 2,452 | 0.0% | 0.14% | -2.7% | |
| PG | New | PROCTER & GAMBLE CO COM | $226,000 | – | 2,887 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COM | $211,000 | – | 2,446 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO COM | $207,000 | – | 3,737 | +100.0% | 0.13% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITgold etf | $136,000 | -1.4% | 14,100 | 0.0% | 0.09% | -2.3% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITpalladium etf | $85,000 | -6.6% | 11,325 | 0.0% | 0.05% | -6.9% | |
| ARRY | ARRAY BIOPHARMA INC COM | $74,000 | 0.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFequity etf | $0 | – | -4,463 | -100.0% | -0.15% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP COM | $0 | – | -49,234 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.