$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INC SPON ADR CL A | $1,194,000 | – | 35,006 | +100.0% | 0.76% | – |
| 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% | – |
| 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.