$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.