$241 Million is the total value of BSW Wealth Partners's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,391,000 | -15.4% | 210,490 | +5.9% | 22.58% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,451,000 | -18.4% | 369,836 | +6.7% | 7.66% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,530,000 | -21.6% | 60,254 | -2.1% | 6.45% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,072,000 | -17.0% | 70,014 | +18.7% | 4.18% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,014,000 | -33.9% | 187,312 | -14.2% | 4.16% | -19.4% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate | $9,886,000 | -4.1% | 366,131 | -5.7% | 4.10% | +16.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,462,000 | -35.5% | 253,814 | -14.8% | 3.51% | -21.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,298,000 | -25.0% | 205,046 | -0.4% | 3.45% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,043,000 | -3.4% | 61,529 | +39.9% | 2.92% | +17.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $6,402,000 | -4.5% | 62,600 | +20.9% | 2.66% | +16.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,717,000 | +3.9% | 115,106 | +5.4% | 2.37% | +26.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,566,000 | -11.4% | 369,375 | -14.7% | 2.31% | +8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,833,000 | -22.3% | 16,185 | -3.0% | 1.59% | -5.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,790,000 | +25.1% | 175,473 | +80.5% | 1.57% | +52.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,564,000 | -38.9% | 72,875 | -38.6% | 1.48% | -25.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,379,000 | -25.1% | 98,990 | -1.6% | 1.40% | -8.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,371,000 | -43.4% | 67,429 | -42.8% | 1.40% | -31.0% |
| AAPL | Sell | APPLE INC | $3,336,000 | -16.1% | 13,118 | -3.1% | 1.38% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,091,000 | +15.2% | 28,097 | +30.8% | 1.28% | +40.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,043,000 | -40.7% | 90,713 | -21.4% | 1.26% | -27.7% |
| EES | New | WISDOMTREE TRus smallcap fund | $2,454,000 | – | 109,894 | +100.0% | 1.02% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,375,000 | -28.3% | 91,915 | -6.6% | 0.99% | -12.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,306,000 | +162.6% | 21,694 | +163.8% | 0.96% | +220.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,295,000 | +194.2% | 20,304 | +196.4% | 0.95% | +258.3% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,235,000 | -42.3% | 42,042 | -25.4% | 0.93% | -29.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,083,000 | -38.5% | 33,297 | -22.1% | 0.86% | -25.0% |
| KO | Buy | COCA COLA CO | $2,004,000 | +20.9% | 45,283 | +51.2% | 0.83% | +47.3% |
| MSFT | Buy | MICROSOFT CORP | $1,526,000 | +4.6% | 9,673 | +4.6% | 0.63% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $1,400,000 | -19.4% | 14,491 | +20.7% | 0.58% | -1.7% |
| PEP | Buy | PEPSICO INC | $1,215,000 | +51.3% | 10,113 | +72.1% | 0.50% | +84.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | -35.1% | 11,356 | +0.5% | 0.42% | -21.0% |
| AMZN | Buy | AMAZON COM INC | $973,000 | +16.5% | 499 | +10.4% | 0.40% | +42.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $963,000 | -30.5% | 46,528 | -8.1% | 0.40% | -15.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $905,000 | -27.0% | 14,977 | -7.0% | 0.38% | -10.9% |
| LIN | Buy | LINDE PLC | $901,000 | -18.5% | 5,210 | +0.4% | 0.37% | -0.5% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $883,000 | -20.6% | 49,996 | 0.0% | 0.37% | -3.2% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $829,000 | – | 9,331 | +100.0% | 0.34% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $822,000 | -0.2% | 707 | +14.8% | 0.34% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $811,000 | +6.9% | 5,845 | +1.2% | 0.34% | +30.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $772,000 | -9.3% | 15,850 | -8.2% | 0.32% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | -20.3% | 4,191 | -1.2% | 0.32% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $717,000 | -26.8% | 5,443 | -0.9% | 0.30% | -10.8% |
| GLD | Sell | SPDR GOLD TRUST | $626,000 | -3.1% | 4,227 | -6.5% | 0.26% | +18.2% |
| MRK | Buy | MERCK & CO INC | $623,000 | -6.2% | 8,095 | +10.9% | 0.26% | +14.6% |
| PFE | Buy | PFIZER INC | $621,000 | +20.1% | 19,021 | +44.0% | 0.26% | +46.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $589,000 | -0.7% | 10,853 | -2.2% | 0.24% | +21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $579,000 | -49.4% | 5,826 | -30.3% | 0.24% | -38.5% |
| VFC | Sell | V F CORP | $566,000 | -46.2% | 10,470 | -0.8% | 0.24% | -34.4% |
| ABBV | Buy | ABBVIE INC | $545,000 | +6.4% | 7,152 | +23.6% | 0.23% | +29.9% |
| ABT | Buy | ABBOTT LABS | $519,000 | +31.1% | 6,576 | +44.1% | 0.22% | +60.0% |
| AMGN | Buy | AMGEN INC | $505,000 | -14.4% | 2,491 | +1.8% | 0.21% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $495,000 | -8.3% | 3,573 | +1.6% | 0.21% | +12.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $467,000 | -7.9% | 2,453 | +2.9% | 0.19% | +12.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $451,000 | +20.3% | 7,177 | +54.9% | 0.19% | +46.1% |
| XOM | Sell | EXXON MOBIL CORP | $445,000 | -46.1% | 11,726 | -1.0% | 0.18% | -34.2% |
| V | Buy | VISA INC | $444,000 | -6.7% | 2,756 | +8.7% | 0.18% | +13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $442,000 | -13.7% | 7,934 | -0.6% | 0.18% | +5.7% |
| NVDA | Buy | NVIDIA CORP | $438,000 | +17.1% | 1,663 | +4.6% | 0.18% | +43.3% |
| AGG | ISHARES TRcore us aggbd et | $434,000 | +2.6% | 3,764 | 0.0% | 0.18% | +25.0% | |
| RDFN | New | REDFIN CORP | $428,000 | – | 27,757 | +100.0% | 0.18% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $418,000 | -15.4% | 5,874 | +2.7% | 0.17% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $416,000 | -22.8% | 3,753 | -6.6% | 0.17% | -6.0% |
| INTU | Sell | INTUIT | $411,000 | -16.1% | 1,787 | -4.5% | 0.17% | +2.4% |
| C | Sell | CITIGROUP INC | $402,000 | -47.9% | 9,548 | -1.1% | 0.17% | -36.5% |
| GWW | GRAINGER W W INC | $394,000 | -26.6% | 1,587 | 0.0% | 0.16% | -10.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $385,000 | -19.8% | 3,250 | 0.0% | 0.16% | -2.4% | |
| INTC | Buy | INTEL CORP | $380,000 | +5.0% | 7,019 | +16.2% | 0.16% | +28.5% |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | -32.7% | 5,192 | +12.0% | 0.16% | -17.9% |
| HON | Buy | HONEYWELL INTL INC | $358,000 | -15.4% | 2,675 | +11.9% | 0.15% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,000 | -9.8% | 310 | +4.0% | 0.15% | +9.6% |
| HD | Buy | HOME DEPOT INC | $354,000 | -9.2% | 1,894 | +6.0% | 0.15% | +10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $338,000 | -14.0% | 4,726 | +2.6% | 0.14% | +4.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $330,000 | -23.3% | 8,349 | -0.2% | 0.14% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,000 | +0.9% | 1,144 | +4.1% | 0.14% | +22.7% |
| MCD | New | MCDONALDS CORP | $322,000 | – | 1,946 | +100.0% | 0.13% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | -21.0% | 2,482 | +0.3% | 0.13% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $316,000 | -17.3% | 1,897 | +2.0% | 0.13% | +0.8% |
| COLB | COLUMBIA BKG SYS INC | $311,000 | -34.1% | 11,611 | 0.0% | 0.13% | -19.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | -19.8% | 2,373 | -10.9% | 0.13% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $306,000 | +28.0% | 5,457 | +91.8% | 0.13% | +56.8% |
| CSCO | Buy | CISCO SYS INC | $300,000 | -9.6% | 7,627 | +10.3% | 0.12% | +10.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $289,000 | – | 9,938 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $290,000 | -13.9% | 8,426 | +12.3% | 0.12% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | -7.1% | 5,336 | +6.1% | 0.12% | +13.3% |
| BP | New | BP PLCsponsored adr | $287,000 | – | 11,768 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $278,000 | +21.9% | 3,031 | +49.3% | 0.12% | +47.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $278,000 | -17.0% | 4,532 | +3.8% | 0.12% | +0.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $270,000 | -3.6% | 4,067 | -0.1% | 0.11% | +17.9% |
| UNP | New | UNION PAC CORP | $267,000 | – | 1,894 | +100.0% | 0.11% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $262,000 | -39.9% | 2,740 | +0.3% | 0.11% | -26.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | +3.6% | 1,334 | +13.2% | 0.11% | +27.1% |
| ORCL | Sell | ORACLE CORP | $260,000 | -9.7% | 5,379 | -1.0% | 0.11% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | -3.7% | 1,035 | +13.4% | 0.11% | +17.6% |
| CVS | New | CVS HEALTH CORP | $258,000 | – | 4,343 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $242,000 | +16.9% | 2,130 | +22.0% | 0.10% | +40.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,000 | -20.7% | 1,677 | +0.5% | 0.10% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $237,000 | -35.8% | 5,625 | -8.4% | 0.10% | -22.2% |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 11,130 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $234,000 | -2.1% | 974 | -1.2% | 0.10% | +19.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $228,000 | +7.5% | 17,403 | 0.0% | 0.10% | +31.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -29.9% | 28,613 | -1.5% | 0.09% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $217,000 | -16.2% | 2,407 | +5.6% | 0.09% | +2.3% |
| JD | New | JD COM INCspon adr cl a | $210,000 | – | 5,188 | +100.0% | 0.09% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $208,000 | -33.3% | 18,250 | 0.0% | 0.09% | -18.9% | |
| MA | Buy | MASTERCARD INCcl a | $208,000 | -1.9% | 862 | +21.2% | 0.09% | +19.4% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $162,000 | -23.2% | 11,960 | -1.7% | 0.07% | -6.9% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $89,000 | -20.5% | 20,743 | -4.3% | 0.04% | -2.6% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $61,000 | -26.5% | 16,302 | +8.7% | 0.02% | -10.7% |
| AEG | Buy | AEGON N V | $43,000 | -38.6% | 17,228 | +11.0% | 0.02% | -25.0% |
| MVIS | MICROVISION INC DEL | $26,000 | -75.9% | 150,000 | 0.0% | 0.01% | -70.3% | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -10,570 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -12,304 | -100.0% | -0.02% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,343 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -350 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,889 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,622 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,945 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -9,835 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,891 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,533 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK &CO INC | $0 | – | -1,573 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,551 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,605 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,444 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -909 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -1,190 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,901 | -100.0% | -0.11% | – |
| DSI | Exit | ISHARES TRmsci kld 400 soc | $0 | – | -2,734 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -10,539 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,252 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,838 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,734 | -100.0% | -0.15% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,444 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,667 | -100.0% | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -10,169 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,748 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,577 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.