$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EMC | Sell | E M C CORP MASS COM | $1,381,000 | -8.5% | 57,147 | -0.1% | 0.82% | -14.1% |
| Sell | APPLE INC COM | $1,175,000 | -13.2% | 10,657 | -1.2% | 0.70% | -18.4% | |
| EFG | Sell | ISHARES EAFE GRWTH ETFequity etf | $858,000 | -14.3% | 13,447 | -6.1% | 0.51% | -19.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETbond etf | $726,000 | -6.0% | 6,623 | -6.6% | 0.43% | -11.6% |
| GWW | Sell | GRAINGER W W INC COM | $572,000 | -13.6% | 2,660 | -4.9% | 0.34% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $560,000 | -12.5% | 3,866 | -1.7% | 0.33% | -17.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $321,000 | -19.8% | 2,976 | -9.5% | 0.19% | -24.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $270,000 | -12.6% | 4,884 | -2.7% | 0.16% | -17.9% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COM | $190,000 | -53.2% | 11,714 | -25.5% | 0.11% | -56.2% |
| 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.