$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEequity etf | $12,877,000 | – | 493,741 | +100.0% | 7.68% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETFequity etf | $3,992,000 | – | 121,787 | +100.0% | 2.38% | – |
| DON | New | WISDOMTREE TR MIDCAP DIVI FDequity etf | $1,327,000 | – | 17,081 | +100.0% | 0.79% | – |
| New | BP PLC SPONSORED ADR | $349,000 | – | 11,431 | +100.0% | 0.21% | – | |
| CVS | New | CVS HEALTH CORP | $280,000 | – | 2,897 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR | $240,000 | – | 2,608 | +100.0% | 0.14% | – |
| 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% | – |
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.