$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SHM | Sell | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $2,800,000 | -2.6% | 115,327 | -2.4% | 1.78% | -2.7% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETbond etf | $772,000 | -9.5% | 7,094 | -7.3% | 0.49% | -9.6% |
| TRV | Sell | TRAVELERS COMPANIES | $565,000 | -17.5% | 5,841 | -7.7% | 0.36% | -17.7% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $309,000 | -14.6% | 5,017 | -14.6% | 0.20% | -14.8% |
| 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.