$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETFequity etf | $1,298,000 | -1.0% | 21,837 | 0.0% | 0.82% | -1.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $879,000 | -5.5% | 49,996 | 0.0% | 0.56% | -5.6% | |
| 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% | |
| KO | COCA COLA CO COM | $564,000 | -3.3% | 14,371 | 0.0% | 0.36% | -3.5% | |
| AMGEN INC COM | $321,000 | -3.9% | 2,089 | 0.0% | 0.20% | -3.8% | ||
| 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% | ||
| 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% | |
| RAI | REYNOLDS AMERICAN INC COM | $251,000 | +8.2% | 3,364 | 0.0% | 0.16% | +7.4% | |
| PEP | PEPSICO INC COM | $229,000 | -2.1% | 2,452 | 0.0% | 0.14% | -2.7% | |
| 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% |
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.