$168 Million is the total value of BSW Wealth Partners's 61 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFequity etf | $34,729,000 | +0.3% | 180,214 | +7.9% | 20.70% | -5.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFequity etf | $30,297,000 | -12.2% | 528,557 | -2.7% | 18.06% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity etf | $17,672,000 | -10.8% | 92,220 | -4.2% | 10.54% | -16.2% |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEequity etf | $12,877,000 | – | 493,741 | +100.0% | 7.68% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity etf | $10,416,000 | -11.1% | 76,245 | -2.4% | 6.21% | -16.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity etf | $10,032,000 | -13.1% | 91,865 | -0.6% | 5.98% | -18.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $7,299,000 | -1.9% | 139,980 | -2.7% | 4.35% | -7.9% |
| EEM | New | ISHARES TR MSCI EMG MKT ETFequity etf | $3,992,000 | – | 121,787 | +100.0% | 2.38% | – |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY MUNIbond etf | $3,380,000 | +17.3% | 140,194 | +15.4% | 2.02% | +10.2% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $3,240,000 | +15.7% | 132,990 | +15.3% | 1.93% | +8.7% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold etf | $2,726,000 | -2.1% | 252,849 | +3.0% | 1.62% | -8.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFequity etf | $2,334,000 | +79.8% | 43,266 | +98.1% | 1.39% | +68.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,064,000 | +813.3% | 28,688 | +893.7% | 1.23% | +754.9% |
| EMC | Sell | E M C CORP MASS COM | $1,381,000 | -8.5% | 57,147 | -0.1% | 0.82% | -14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $1,368,000 | -8.4% | 49,989 | +2.0% | 0.82% | -14.0% |
| DON | New | WISDOMTREE TR MIDCAP DIVI FDequity etf | $1,327,000 | – | 17,081 | +100.0% | 0.79% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,256,000 | +37.3% | 49,819 | +44.7% | 0.75% | +28.9% |
| Sell | APPLE INC COM | $1,175,000 | -13.2% | 10,657 | -1.2% | 0.70% | -18.4% | |
| KO | Buy | COCA COLA CO COM | $1,168,000 | +107.1% | 29,105 | +102.5% | 0.70% | +94.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,166,000 | +20.8% | 15,686 | +35.3% | 0.70% | +13.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,098,000 | -7.7% | 10,744 | +3.1% | 0.66% | -13.2% |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $894,000 | +1.7% | 49,996 | 0.0% | 0.53% | -4.5% | |
| EFG | Sell | ISHARES EAFE GRWTH ETFequity etf | $858,000 | -14.3% | 13,447 | -6.1% | 0.51% | -19.5% |
| JNJ | Buy | JPMORGAN CHASE & CO COM | $779,000 | +145.7% | 10,297 | +216.3% | 0.46% | +130.8% |
| PFE | Buy | PFIZER INC COM | $777,000 | +82.8% | 24,747 | +95.0% | 0.46% | +71.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETbond etf | $726,000 | -6.0% | 6,623 | -6.6% | 0.43% | -11.6% |
| VFC | V F CORP COM | $717,000 | -2.2% | 10,513 | 0.0% | 0.43% | -8.2% | |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETF | $698,000 | +46.3% | 23,964 | +57.2% | 0.42% | +37.3% |
| TRV | Buy | TRAVELERS COMPANIES | $671,000 | +18.8% | 6,739 | +15.4% | 0.40% | +11.4% |
| COBZ | COBIZ FINANCIAL INC COM | $621,000 | -0.5% | 47,750 | 0.0% | 0.37% | -6.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $589,000 | +37.6% | 12,882 | +48.2% | 0.35% | +29.0% |
| GWW | Sell | GRAINGER W W INC COM | $572,000 | -13.6% | 2,660 | -4.9% | 0.34% | -18.8% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $569,000 | -4.8% | 12,276 | +3.1% | 0.34% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $560,000 | -12.5% | 3,866 | -1.7% | 0.33% | -17.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $541,000 | +55.5% | 6,857 | +90.2% | 0.32% | +46.2% |
| PX | PRAXAIR INC COM | $528,000 | -14.8% | 5,182 | 0.0% | 0.32% | -20.1% | |
| PEP | Buy | PEPSICO INC COM | $480,000 | +109.6% | 5,088 | +107.5% | 0.29% | +97.2% |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVequity etf | $435,000 | +8.2% | 7,883 | +18.4% | 0.26% | +1.6% |
| C | Buy | CITIGROUP INC COM NEW | $380,000 | -1.8% | 7,662 | +9.4% | 0.23% | -7.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $380,000 | +15.5% | 7,698 | +33.4% | 0.23% | +8.6% |
| New | BP PLC SPONSORED ADR | $349,000 | – | 11,431 | +100.0% | 0.21% | – | |
| DHR | DANAHER CORP DEL COM | $328,000 | -0.3% | 3,846 | 0.0% | 0.20% | -6.2% | |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $322,000 | +2.5% | 2,473 | +7.1% | 0.19% | -3.5% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $321,000 | -19.8% | 2,976 | -9.5% | 0.19% | -24.8% |
| TIP | ISHARES TR TIPS BD ETFbond etf | $311,000 | -1.3% | 2,808 | 0.0% | 0.18% | -7.5% | |
| AMGEN INC COM | $289,000 | -10.0% | 2,089 | 0.0% | 0.17% | -15.7% | ||
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $286,000 | -7.1% | 3,250 | 0.0% | 0.17% | -12.8% | |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 2,897 | +100.0% | 0.17% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $270,000 | -12.6% | 4,884 | -2.7% | 0.16% | -17.9% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $256,000 | -11.1% | 10,000 | 0.0% | 0.15% | -16.4% | |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $254,000 | +1.2% | 5,728 | +70.3% | 0.15% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $241,000 | -2.8% | 2,712 | +21.2% | 0.14% | -8.3% |
| NVS | New | NOVARTIS A G SPONSORED ADR | $240,000 | – | 2,608 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $240,000 | -11.1% | 4,062 | +0.1% | 0.14% | -16.4% |
| BRZU | New | DIREXION SHS ETF TR BRZ BL 3X SHS NWequity etf | $226,000 | – | 15,000 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC COM | $214,000 | – | 2,256 | +100.0% | 0.13% | – |
| GOOGL | New | GOOGLE INC CL A | $210,000 | – | 329 | +100.0% | 0.12% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $190,000 | -53.2% | 11,714 | -25.5% | 0.11% | -56.2% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLAD UNITpalladium etf | $87,000 | +2.4% | 12,825 | +13.2% | 0.05% | -3.7% |
| ARRY | ARRAY BIOPHARMA INC COM | $46,000 | -37.8% | 10,000 | 0.0% | 0.03% | -42.6% | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITgold etf | $0 | – | -14,100 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,737 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -2,446 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM | $0 | – | -8,721 | -100.0% | -0.17% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FD NASD TECH DIVequity etf | $0 | – | -20,810 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDequity etf | $0 | – | -17,162 | -100.0% | -0.73% | – |
| JD | Exit | JD COM INC SPON ADR CL A | $0 | – | -35,006 | -100.0% | -0.76% | – |
| IDV | Exit | ISHARES INTL SEL DIV ETFequity etf | $0 | – | -56,365 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.