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