$178 Million is the total value of BSW Wealth Partners's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity etf | $47,262,000 | +19.4% | 826,844 | +22.7% | 26.62% | +34.6% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFequity etf | $32,691,000 | -21.9% | 158,196 | -22.5% | 18.41% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequity etf | $18,116,000 | -5.6% | 88,149 | -6.4% | 10.20% | +6.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity etf | $9,760,000 | -19.9% | 88,219 | -18.5% | 5.50% | -9.8% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFequity etf | $9,648,000 | -17.3% | 66,914 | -20.1% | 5.43% | -6.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFequity etf | $7,753,000 | +196.0% | 226,361 | +178.2% | 4.37% | +233.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE Bbond etf | $6,684,000 | -6.8% | 126,543 | -9.2% | 3.76% | +5.0% |
| SHM | New | SPDR SER TR NUVN BR SHT MUNI ADDEDbond etf | $3,802,000 | – | 77,869 | +100.0% | 2.14% | – |
| TFI | New | SPDR SER TR NUVN BRCLY MUNI ADDEDbond etf | $3,800,000 | – | 77,013 | +100.0% | 2.14% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFequity etf | $3,570,000 | +47.4% | 99,488 | +50.9% | 2.01% | +66.2% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESgold etf | $2,867,000 | +11.6% | 241,343 | -3.8% | 1.62% | +25.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,848,000 | +3.6% | 22,448 | -0.0% | 1.04% | +16.8% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFequity etf | $1,497,000 | +14.5% | 26,703 | +14.1% | 0.84% | +29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFequity etf | $1,469,000 | -11.8% | 54,175 | -10.3% | 0.83% | -0.6% |
| EMC | Sell | E M C CORP MASS COM | $1,398,000 | -0.9% | 52,471 | -4.5% | 0.79% | +11.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,372,000 | -10.4% | 43,151 | -12.2% | 0.77% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,354,000 | +4.6% | 16,198 | -2.5% | 0.76% | +17.9% |
| KO | Sell | COCA COLA CO COM | $1,345,000 | +7.8% | 29,000 | -0.2% | 0.76% | +21.5% |
| DON | New | WISDOMTREE TR MIDCAP DIVI FDequity etf | $1,166,000 | – | 13,543 | +100.0% | 0.66% | – |
| New | APPLE INC COM | $1,116,000 | – | 10,242 | +100.0% | 0.63% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,015,000 | +7.5% | 49,996 | 0.0% | 0.57% | +21.2% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,006,000 | -2.9% | 10,131 | +2.7% | 0.57% | +9.5% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFequity etf | $834,000 | -4.8% | 12,677 | -2.9% | 0.47% | +7.3% |
| TRV | TRAVELERS COMPANIES | $776,000 | +3.3% | 6,651 | 0.0% | 0.44% | +16.5% | |
| VFC | Sell | V F CORP COM | $677,000 | +3.5% | 10,452 | -0.6% | 0.38% | +16.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $655,000 | +1.9% | 13,289 | +1.4% | 0.37% | +15.0% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETbond etf | $652,000 | -8.2% | 5,886 | -10.5% | 0.37% | +3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $642,000 | +2.7% | 13,145 | +2.2% | 0.36% | +16.0% |
| SYLD | Sell | CAMBRIA ETF TR SHSHLD YIELD ETFequity etf | $633,000 | -9.1% | 21,864 | -9.3% | 0.36% | +2.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFequity etf | $620,000 | -80.5% | 5,118 | -80.6% | 0.35% | -78.0% |
| PX | PRAXAIR INC COM | $615,000 | +11.6% | 5,377 | 0.0% | 0.35% | +25.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $586,000 | +9.9% | 3,866 | -0.1% | 0.33% | +24.1% |
| GWW | GRAINGER W W INC COM | $586,000 | +15.1% | 2,510 | 0.0% | 0.33% | +29.9% | |
| COBZ | COBIZ FINANCIAL INC COM | $564,000 | -12.0% | 47,750 | 0.0% | 0.32% | -0.6% | |
| CVX | Sell | CHEVRON CORP NEW COM | $556,000 | -9.9% | 5,823 | -15.1% | 0.31% | +1.6% |
| PEP | Sell | PEPSICO INC COM | $543,000 | +2.5% | 5,301 | -0.0% | 0.31% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $513,000 | +14.5% | 4,742 | +8.8% | 0.29% | +29.0% |
| GLD | New | SPDR GOLD TRUST GOLD SHSgold etf | $444,000 | – | 3,775 | +100.0% | 0.25% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFbond etf | $427,000 | – | 7,825 | +100.0% | 0.24% | – |
| DLS | Buy | WISDOMTREE TR INTL SMCAP DIVequity etf | $428,000 | +71.2% | 7,271 | +68.9% | 0.24% | +92.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity etf | $407,000 | -86.6% | 11,764 | -87.4% | 0.23% | -85.0% |
| PFE | Sell | PFIZER INC COM | $394,000 | -40.3% | 13,295 | -35.0% | 0.22% | -32.7% |
| DHR | Buy | DANAHER CORP DEL COM | $360,000 | +13.2% | 3,796 | +10.9% | 0.20% | +27.7% |
| TIP | Buy | ISHARES TR TIPS BD ETFbond etf | $359,000 | +27.8% | 3,130 | +22.0% | 0.20% | +44.3% |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $356,000 | – | 2,509 | +100.0% | 0.20% | – | |
| New | AMGEN INC COM | $313,000 | – | 2,089 | +100.0% | 0.18% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $305,000 | -15.0% | 5,154 | -5.1% | 0.17% | -3.9% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $306,000 | +0.7% | 3,250 | 0.0% | 0.17% | +13.2% | |
| C | Sell | CITIGROUP INC COM NEW | $301,000 | -24.2% | 7,202 | -6.1% | 0.17% | -14.1% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFequity etf | $302,000 | – | 14,518 | +100.0% | 0.17% | – |
| CVS | Sell | CVS HEALTH CORP COM | $287,000 | +5.9% | 2,765 | -0.2% | 0.16% | +20.0% |
| RAI | REYNOLDS AMERICAN INC COM | $288,000 | +9.1% | 5,728 | 0.0% | 0.16% | +22.7% | |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFEequity etf | $277,000 | -97.0% | 10,828 | -96.8% | 0.16% | -96.6% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFequity etf | $273,000 | -14.7% | 2,452 | -15.1% | 0.15% | -3.8% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $266,000 | +1.5% | 10,000 | 0.0% | 0.15% | +14.5% | |
| MRK | Sell | MERCK & CO INC NEW COM | $261,000 | -4.4% | 4,933 | -4.6% | 0.15% | +8.1% |
| INTC | Buy | INTEL CORP COM | $251,000 | +15.1% | 7,771 | +23.1% | 0.14% | +29.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $247,000 | – | 684 | +100.0% | 0.14% | – |
| V | Sell | VISA INC COM CL A | $227,000 | -5.8% | 2,970 | -4.3% | 0.13% | +6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFequity etf | $221,000 | -17.2% | 3,834 | -17.3% | 0.12% | -6.8% |
| RJA | SWEDISH EXPT CR CORP ROG AGRI ETN22 | $137,000 | -0.7% | 22,000 | 0.0% | 0.08% | +11.6% | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNITpalladium etf | $83,000 | +5.1% | 12,825 | 0.0% | 0.05% | +20.5% | |
| ARRY | ARRAY BIOPHARMA INC COM | $30,000 | -28.6% | 10,000 | 0.0% | 0.02% | -19.0% | |
| BRZU | Exit | DIREXION SHS ETF TR BRZ BL 3X SHS NWequity etf | $0 | – | -15,000 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -3,081 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C ADDED | $0 | – | -271 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -8,077 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -2,479 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,091 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -10,514 | -100.0% | -0.55% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHT MUNIbond etf | $0 | – | -156,733 | -100.0% | -1.91% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNIbond etf | $0 | – | -158,274 | -100.0% | -1.93% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEequity etf | $0 | – | -367,019 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.