$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,015,000 | +7.5% | 49,996 | 0.0% | 0.57% | +21.2% | |
| TRV | TRAVELERS COMPANIES | $776,000 | +3.3% | 6,651 | 0.0% | 0.44% | +16.5% | |
| PX | PRAXAIR INC COM | $615,000 | +11.6% | 5,377 | 0.0% | 0.35% | +25.8% | |
| 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% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFequity etf | $306,000 | +0.7% | 3,250 | 0.0% | 0.17% | +13.2% | |
| RAI | REYNOLDS AMERICAN INC COM | $288,000 | +9.1% | 5,728 | 0.0% | 0.16% | +22.7% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $266,000 | +1.5% | 10,000 | 0.0% | 0.15% | +14.5% | |
| 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% |
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.