$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity etf | $47,262,000 | +19.4% | 826,844 | +22.7% | 26.62% | +34.6% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFequity etf | $7,753,000 | +196.0% | 226,361 | +178.2% | 4.37% | +233.6% |
| 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% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFequity etf | $1,497,000 | +14.5% | 26,703 | +14.1% | 0.84% | +29.1% |
| 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% | – | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,006,000 | -2.9% | 10,131 | +2.7% | 0.57% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFequity etf | $655,000 | +1.9% | 13,289 | +1.4% | 0.37% | +15.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFequity etf | $642,000 | +2.7% | 13,145 | +2.2% | 0.36% | +16.0% |
| 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% |
| 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% | – | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFequity etf | $302,000 | – | 14,518 | +100.0% | 0.17% | – |
| 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% | – |
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.