$253 Million is the total value of BSW Wealth Partners's 103 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p 500 etf | $50,497,000 | +53.6% | 177,455 | +35.8% | 19.99% | +61.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEcore msci eafe | $21,540,000 | -23.8% | 354,449 | -31.0% | 8.52% | -20.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $17,886,000 | +13.0% | 63,319 | -0.0% | 7.08% | +18.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $16,317,000 | -16.8% | 251,568 | -24.6% | 6.46% | -12.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $13,194,000 | -23.6% | 322,828 | -30.7% | 5.22% | -20.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $11,001,000 | +66.2% | 58,085 | +45.7% | 4.35% | +74.1% |
| CRBN | Buy | ISHARES TR MSCI LW CRB TGmsci lw crb tg | $8,565,000 | +67.2% | 73,447 | +47.7% | 3.39% | +75.2% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTcore msci emkt | $8,429,000 | +0.5% | 163,011 | -8.4% | 3.34% | +5.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE Bus aggregate b | $8,092,000 | -15.1% | 155,977 | -17.2% | 3.20% | -11.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $6,550,000 | +23.9% | 42,785 | +8.3% | 2.59% | +29.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCultra shrt inc | $6,166,000 | -21.8% | 122,586 | -22.1% | 2.44% | -18.1% |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNICnuveen brc munic | $5,683,000 | -3.2% | 115,317 | -5.5% | 2.25% | +1.4% |
| SHM | Sell | SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr | $5,435,000 | -2.5% | 112,115 | -3.3% | 2.15% | +2.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESishares | $5,224,000 | +18.4% | 421,982 | +17.6% | 2.07% | +24.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $5,091,000 | -36.0% | 119,778 | -42.7% | 2.02% | -33.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $4,631,000 | +5.2% | 107,898 | -4.3% | 1.83% | +10.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $4,332,000 | +9.0% | 16,690 | -3.5% | 1.72% | +14.3% |
| ESGD | Sell | ISHARES TR ESG MSCI EAFEesg msci eafe | $3,656,000 | -61.5% | 57,869 | -65.0% | 1.45% | -59.7% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $3,126,000 | -20.9% | 99,842 | -28.4% | 1.24% | -17.1% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $3,117,000 | -66.2% | 43,204 | -69.9% | 1.23% | -64.6% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPnuveen esg smlcp | $2,957,000 | +356.3% | 102,928 | +293.2% | 1.17% | +377.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $2,561,000 | -4.0% | 23,477 | -6.3% | 1.01% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,155,000 | +12.8% | 20,712 | -0.3% | 0.85% | +18.3% |
| AAPL | Sell | APPLE INC COM | $1,916,000 | +9.7% | 10,087 | -8.9% | 0.76% | +14.8% |
| RDFN | New | REDFIN CORP COM | $1,518,000 | – | 74,913 | +100.0% | 0.60% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerg mkteq etf | $1,515,000 | -4.0% | 58,251 | -13.1% | 0.60% | +0.7% |
| KO | Sell | COCA COLA CO COM | $1,442,000 | -7.8% | 30,763 | -6.9% | 0.57% | -3.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,155,000 | +1.4% | 10,400 | +0.1% | 0.46% | +6.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $1,114,000 | +8.8% | 16,369 | -4.2% | 0.44% | +14.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | $1,042,000 | +22.3% | 49,996 | 0.0% | 0.41% | +28.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,015,000 | +20.7% | 12,563 | +1.8% | 0.40% | +26.4% |
| LIN | Buy | LINDE PLC COM | $944,000 | +13.1% | 5,363 | +0.2% | 0.37% | +18.7% |
| VFC | V F CORP COM | $935,000 | +21.9% | 10,755 | 0.0% | 0.37% | +27.6% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $898,000 | +6.7% | 5,585 | -8.4% | 0.36% | +11.6% |
| GWW | Buy | GRAINGER W W INC COM | $845,000 | +129.0% | 2,808 | +114.7% | 0.33% | +140.3% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $819,000 | +35.6% | 16,816 | +33.5% | 0.32% | +42.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $818,000 | +6.9% | 8,085 | +3.1% | 0.32% | +12.1% |
| SUB | Sell | ISHARES TR SHRT NAT MUN ETFshrt nat mun etf | $776,000 | -58.6% | 7,320 | -58.8% | 0.31% | -56.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $773,000 | -6.6% | 3,850 | -5.0% | 0.31% | -2.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $670,000 | -56.6% | 5,488 | -56.9% | 0.26% | -54.6% |
| PEP | Sell | PEPSICO INC COM | $634,000 | +4.8% | 5,171 | -5.6% | 0.25% | +9.6% |
| LLY | Buy | LILLY ELI & CO COM | $628,000 | +12.5% | 4,839 | +0.3% | 0.25% | +18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $600,000 | -28.1% | 4,372 | -37.3% | 0.24% | -24.8% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFnational mun etf | $576,000 | -40.4% | 5,185 | -41.5% | 0.23% | -37.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $562,000 | +34.8% | 3,981 | +8.7% | 0.22% | +40.5% |
| CVX | CHEVRON CORP NEW COM | $560,000 | +13.4% | 4,543 | 0.0% | 0.22% | +18.7% | |
| PFE | Buy | PFIZER INC COM | $520,000 | -0.4% | 12,251 | +2.5% | 0.21% | +4.6% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $502,000 | -29.1% | 6,488 | -36.7% | 0.20% | -25.5% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $497,000 | – | 8,475 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP COM | $480,000 | +11.9% | 4,073 | -3.5% | 0.19% | +17.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $444,000 | +0.2% | 5,759 | -9.8% | 0.18% | +5.4% |
| C | Sell | CITIGROUP INC COM NEW | $443,000 | +9.9% | 7,118 | -7.9% | 0.18% | +15.1% |
| AMGN | Buy | AMGEN INC COM | $429,000 | -1.8% | 2,256 | +0.5% | 0.17% | +3.0% |
| VV | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $422,000 | +13.1% | 3,250 | 0.0% | 0.17% | +18.4% | |
| DHR | Sell | DANAHER CORPORATION COM | $402,000 | +24.5% | 3,047 | -2.6% | 0.16% | +30.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFtt wrld st etf | $393,000 | +0.5% | 5,375 | -10.1% | 0.16% | +5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $382,000 | +17.9% | 325 | +4.8% | 0.15% | +23.8% |
| INTC | Sell | INTEL CORP COM | $378,000 | +10.2% | 7,035 | -3.8% | 0.15% | +15.4% |
| COLB | COLUMBIA BKG SYS INC COM | $380,000 | -9.7% | 11,611 | 0.0% | 0.15% | -5.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $370,000 | +25.9% | 4,607 | +5.8% | 0.15% | +31.5% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $356,000 | -6.1% | 6,419 | -18.9% | 0.14% | -1.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $343,000 | -1.7% | 292 | -13.4% | 0.14% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $330,000 | +33.1% | 33,017 | +0.7% | 0.13% | +39.4% |
| MRK | Buy | MERCK & CO INC COM | $324,000 | +13.7% | 3,892 | +4.2% | 0.13% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $318,000 | +16.1% | 2,276 | +7.3% | 0.13% | +22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $315,000 | +5.7% | 2,566 | +0.6% | 0.12% | +10.6% |
| ABBV | Buy | ABBVIE INC COM | $310,000 | -11.9% | 3,851 | +0.8% | 0.12% | -7.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $312,000 | -27.3% | 4,622 | -35.7% | 0.12% | -24.1% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCmsci kld400 soc | $274,000 | -84.8% | 2,600 | -86.6% | 0.11% | -84.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $269,000 | -14.3% | 1,496 | -26.6% | 0.11% | -10.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $266,000 | +1.5% | 25,415 | 0.0% | 0.10% | +6.1% | |
| AMZN | Buy | AMAZON COM INC COM | $264,000 | +29.4% | 148 | +8.8% | 0.10% | +35.1% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $259,000 | +10.2% | 9,835 | 0.0% | 0.10% | +15.7% | |
| DWDP | Buy | DOWDUPONT INC COM | $258,000 | +7.1% | 4,843 | +7.3% | 0.10% | +12.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $254,000 | +15.5% | 3,706 | +0.5% | 0.10% | +21.7% |
| HON | HONEYWELL INTL INC COM | $247,000 | +20.5% | 1,554 | 0.0% | 0.10% | +27.3% | |
| MO | New | ALTRIA GROUP INC COM | $246,000 | – | 4,285 | +100.0% | 0.10% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $245,000 | -96.9% | 4,266 | -97.2% | 0.10% | -96.8% |
| COST | New | COSTCO WHSL CORP NEW COM | $239,000 | – | 988 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $241,000 | +10.0% | 1,580 | -4.9% | 0.10% | +14.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L COM | $238,000 | – | 8,164 | +100.0% | 0.09% | – |
| V | New | VISA INC COM CL A | $237,000 | – | 1,516 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $235,000 | +8.8% | 4,864 | +3.6% | 0.09% | +13.4% |
| KRE | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $233,000 | +9.9% | 4,533 | 0.0% | 0.09% | +15.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $227,000 | +12.9% | 1,584 | 0.0% | 0.09% | +18.4% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $213,000 | – | 1,475 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $206,000 | +7.9% | 2,260 | +7.5% | 0.08% | +13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $204,000 | -7.7% | 4,270 | +0.7% | 0.08% | -2.4% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $179,000 | -5.3% | 12,163 | -3.2% | 0.07% | 0.0% |
| GENN | Sell | GENESIS HEALTHCARE INC CL A COM | $167,000 | +19.3% | 116,000 | -2.5% | 0.07% | +24.5% |
| BGB | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | $143,000 | +5.9% | 10,000 | 0.0% | 0.06% | +11.8% | |
| SPWR | New | SUNPOWER CORP COM | $131,000 | – | 20,042 | +100.0% | 0.05% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COM | $122,000 | – | 21,834 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC COM | $108,000 | – | 2,048 | +100.0% | 0.04% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C COM | $96,000 | -32.4% | 3,744 | -49.7% | 0.04% | -29.6% |
| MVIS | New | MICROVISION INC DEL COM NEW | $97,000 | – | 100,000 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $58,000 | – | 238 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $50,000 | – | 1,235 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COM | $45,000 | – | 568 | +100.0% | 0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -118 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -182 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -69 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -660 | -100.0% | -0.02% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -22,236 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $0 | – | -7,244 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -7,787 | -100.0% | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V DELETED | $0 | – | -4,615 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -17,402 | -100.0% | -0.30% | – |
| ESGU | Exit | ISHARES TR ESG MSCI USA ETFesg msci usa etf | $0 | – | -32,637 | -100.0% | -0.68% | – |
| ESGE | Exit | ISHARES INC ESG MSCI EM ETFest msci em etf | $0 | – | -64,324 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NIA Impact Capital #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.