$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 60.0% .
| 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% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,784,000 | +1.5% | 245,503 | +2.5% | 1.77% | +1.4% |
| Buy | APPLE INC COM | $1,353,000 | +17.3% | 10,784 | +16.3% | 0.86% | +17.2% | |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $598,000 | +0.8% | 11,911 | +1.3% | 0.38% | +0.8% |
| 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% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $317,000 | +21.0% | 3,255 | +25.0% | 0.20% | +20.4% |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $248,000 | – | 2,237 | +100.0% | 0.16% | – |
| 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% | – |
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.