$298 Million is the total value of BSW Wealth Partners's 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,804,000 | +21.0% | 212,484 | +0.9% | 22.05% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $22,274,000 | +20.7% | 389,674 | +5.4% | 7.46% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,315,000 | +17.9% | 59,396 | -1.4% | 6.14% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,712,000 | +26.2% | 71,486 | +2.1% | 4.26% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,396,000 | +13.8% | 187,212 | -0.1% | 3.82% | -8.2% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate | $10,667,000 | +7.9% | 381,238 | +4.1% | 3.57% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,092,000 | +21.6% | 212,027 | +3.4% | 3.38% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $9,313,000 | +10.1% | 240,095 | -5.4% | 3.12% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,217,000 | +30.9% | 64,377 | +4.6% | 3.09% | +5.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $7,854,000 | +22.7% | 65,004 | +3.8% | 2.63% | -1.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,345,000 | +28.5% | 144,781 | +25.8% | 2.46% | +3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,231,000 | +11.9% | 366,725 | -0.7% | 2.09% | -9.6% |
| AAPL | Buy | APPLE INC | $5,137,000 | +54.0% | 14,083 | +7.4% | 1.72% | +24.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,988,000 | +31.6% | 181,636 | +3.5% | 1.67% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,122,000 | +22.0% | 103,065 | +4.1% | 1.38% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,942,000 | +27.5% | 32,972 | +17.4% | 1.32% | +3.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,389,000 | -4.9% | 67,960 | -6.7% | 1.14% | -23.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,356,000 | +10.3% | 84,738 | -6.6% | 1.12% | -11.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,325,000 | +59.6% | 45,105 | +35.5% | 1.11% | +28.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,289,000 | -2.4% | 63,657 | -5.6% | 1.10% | -21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,243,000 | +41.3% | 28,102 | +38.4% | 1.09% | +14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,233,000 | -15.7% | 11,405 | -29.5% | 1.08% | -32.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,202,000 | +38.9% | 29,689 | +36.9% | 1.07% | +12.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,084,000 | – | 21,162 | +100.0% | 1.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,768,000 | +16.5% | 93,055 | +1.2% | 0.93% | -5.9% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,489,000 | +11.4% | 41,093 | -2.3% | 0.83% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $2,224,000 | +45.7% | 10,928 | +13.0% | 0.74% | +17.5% |
| PEP | Buy | PEPSICO INC | $2,059,000 | +69.5% | 15,564 | +53.9% | 0.69% | +36.6% |
| KO | Sell | COCA COLA CO | $2,012,000 | +0.4% | 45,035 | -0.5% | 0.67% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $1,682,000 | +20.1% | 15,084 | +4.1% | 0.56% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,647,000 | +69.3% | 597 | +19.6% | 0.55% | +36.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,210,000 | +33.7% | 16,475 | +10.0% | 0.40% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,185,000 | +23.1% | 48,680 | +4.6% | 0.40% | -0.8% |
| LIN | LINDE PLC | $1,105,000 | +22.6% | 5,210 | 0.0% | 0.37% | -1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,098,000 | +7.4% | 11,673 | +2.8% | 0.37% | -13.2% |
| LLY | Buy | LILLY ELI & CO | $1,006,000 | +24.0% | 6,125 | +4.8% | 0.34% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $978,000 | +18.0% | 9,149 | -2.0% | 0.33% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $975,000 | +18.6% | 690 | -2.4% | 0.33% | -4.1% |
| MRK | Buy | MERCK & CO INC | $830,000 | +33.2% | 10,739 | +32.7% | 0.28% | +7.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $830,000 | -6.0% | 49,996 | 0.0% | 0.28% | -24.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $813,000 | +125.8% | 573 | +84.8% | 0.27% | +82.6% |
| ABBV | Buy | ABBVIE INC | $793,000 | +45.5% | 8,076 | +12.9% | 0.27% | +17.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $794,000 | +2.8% | 15,829 | -0.1% | 0.27% | -17.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $784,000 | +35.4% | 6,868 | +17.9% | 0.26% | +9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $780,000 | +8.8% | 4,756 | -12.6% | 0.26% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $720,000 | +127.8% | 3,173 | +67.3% | 0.24% | +84.0% |
| NVDA | Buy | NVIDIA CORPORATION | $696,000 | +58.9% | 1,831 | +10.1% | 0.23% | +28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | -9.9% | 3,864 | -7.8% | 0.23% | -27.4% |
| GLD | Sell | SPDR GOLD TR | $685,000 | +9.4% | 4,092 | -3.2% | 0.23% | -11.5% |
| DHR | Buy | DANAHER CORPORATION | $642,000 | +29.7% | 3,632 | +1.7% | 0.22% | +4.4% |
| VFC | V F CORP | $638,000 | +12.7% | 10,470 | 0.0% | 0.21% | -8.9% | |
| V | Buy | VISA INC | $629,000 | +41.7% | 3,255 | +18.1% | 0.21% | +14.7% |
| ABT | Buy | ABBOTT LABS | $627,000 | +20.8% | 6,854 | +4.2% | 0.21% | -2.8% |
| PFE | Sell | PFIZER INC | $620,000 | -0.2% | 18,953 | -0.4% | 0.21% | -19.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $608,000 | +34.8% | 8,126 | +13.2% | 0.20% | +9.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $607,000 | +3.1% | 10,791 | -0.6% | 0.20% | -17.1% |
| INTU | Buy | INTUIT | $575,000 | +39.9% | 1,942 | +8.7% | 0.19% | +12.9% |
| RDFN | Sell | REDFIN CORP | $570,000 | +33.2% | 13,597 | -51.0% | 0.19% | +7.3% |
| AMGN | Sell | AMGEN INC | $556,000 | +10.1% | 2,357 | -5.4% | 0.19% | -11.4% |
| HD | Buy | HOME DEPOT INC | $542,000 | +53.1% | 2,164 | +14.3% | 0.18% | +23.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $535,000 | +14.6% | 2,160 | -11.9% | 0.18% | -7.7% |
| PYPL | New | PAYPAL HLDGS INC | $531,000 | – | 3,043 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $508,000 | +144.2% | 1,718 | +99.3% | 0.17% | +97.7% |
| C | Buy | CITIGROUP INC | $501,000 | +24.6% | 9,810 | +2.7% | 0.17% | +0.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $492,000 | +11.3% | 8,368 | +5.5% | 0.16% | -10.3% |
| ACN | New | ACCENTURE PLC IRELAND | $476,000 | – | 2,218 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $473,000 | +13.7% | 3,918 | +4.4% | 0.16% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | +5.4% | 10,485 | -10.6% | 0.16% | -15.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $465,000 | +20.8% | 3,250 | 0.0% | 0.16% | -2.5% | |
| CVX | Sell | CHEVRON CORP NEW | $462,000 | +22.9% | 5,178 | -0.3% | 0.16% | -0.6% |
| AGG | ISHARES TRcore us aggbd et | $445,000 | +2.5% | 3,764 | 0.0% | 0.15% | -17.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $446,000 | +35.2% | 8,118 | -2.8% | 0.15% | +8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $435,000 | +28.7% | 4,921 | +4.1% | 0.15% | +4.3% |
| INTC | Buy | INTEL CORP | $430,000 | +13.2% | 7,192 | +2.5% | 0.14% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $418,000 | +29.8% | 2,264 | +16.3% | 0.14% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $406,000 | +35.3% | 8,696 | +14.0% | 0.14% | +8.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $394,000 | -5.7% | 4,741 | -19.3% | 0.13% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $390,000 | +8.9% | 2,700 | +0.9% | 0.13% | -12.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $389,000 | +21.6% | 2,482 | 0.0% | 0.13% | -2.3% | |
| ASML | New | ASML HOLDING N V | $387,000 | – | 1,053 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $372,000 | +44.2% | 1,260 | +21.7% | 0.12% | +16.8% |
| GWW | Sell | GRAINGER W W INC | $374,000 | -5.1% | 1,191 | -25.0% | 0.12% | -23.8% |
| ADSK | New | AUTODESK INC | $371,000 | – | 1,549 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $364,000 | +11.7% | 1,200 | +4.9% | 0.12% | -9.6% |
| NKE | New | NIKE INCcl b | $351,000 | – | 3,578 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | – | 6,103 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $336,000 | +20.9% | 4,539 | +0.2% | 0.11% | -1.7% |
| QCOM | New | QUALCOMM INC | $333,000 | – | 3,646 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC | $332,000 | – | 3,550 | +100.0% | 0.11% | – |
| JD | Buy | JD COM INCspon adr cl a | $327,000 | +55.7% | 5,433 | +4.7% | 0.11% | +26.4% |
| COLB | COLUMBIA BKG SYS INC | $329,000 | +5.8% | 11,611 | 0.0% | 0.11% | -14.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | +25.1% | 1,500 | +12.4% | 0.11% | +0.9% |
| UNP | Buy | UNION PAC CORP | $325,000 | +21.7% | 1,923 | +1.5% | 0.11% | -1.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $326,000 | – | 6,168 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $317,000 | +17.4% | 4,324 | +6.3% | 0.11% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $310,000 | +8.0% | 5,616 | +5.2% | 0.10% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,000 | 0.0% | 2,214 | -6.7% | 0.10% | -19.4% |
| ECL | New | ECOLAB INC | $311,000 | – | 1,564 | +100.0% | 0.10% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $308,000 | +17.6% | 2,929 | +6.9% | 0.10% | -5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,000 | +27.7% | 1,740 | +3.8% | 0.10% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $303,000 | +28.4% | 12,772 | +14.8% | 0.10% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $302,000 | +17.1% | 4,643 | +6.9% | 0.10% | -5.6% |
| ADBE | New | ADOBE INC | $302,000 | – | 693 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $302,000 | +16.2% | 5,462 | +1.5% | 0.10% | -6.5% |
| SBUX | New | STARBUCKS CORP | $298,000 | – | 4,050 | +100.0% | 0.10% | – |
| ALL | ALLSTATE CORP | $294,000 | +5.8% | 3,031 | 0.0% | 0.10% | -13.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | +1.4% | 7,542 | -10.5% | 0.10% | -17.5% |
| LOW | New | LOWES COS INC | $292,000 | – | 2,163 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $289,000 | -5.6% | 4,237 | -22.4% | 0.10% | -23.6% |
| MDT | Buy | MEDTRONIC PLC | $287,000 | +32.3% | 3,134 | +30.2% | 0.10% | +6.7% |
| CRM | New | SALESFORCE COM INC | $280,000 | – | 1,494 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 3,945 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $275,000 | – | 1,153 | +100.0% | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $266,000 | -7.3% | 11,423 | -2.9% | 0.09% | -25.2% |
| SHW | New | SHERWIN WILLIAMS CO | $264,000 | – | 457 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $264,000 | +9.1% | 2,207 | +3.6% | 0.09% | -12.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $262,000 | +10.5% | 4,979 | -11.5% | 0.09% | -10.2% |
| SPGI | New | S&P GLOBAL INC | $257,000 | – | 779 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $253,000 | +8.1% | 1,054 | +8.2% | 0.08% | -12.4% |
| MO | New | ALTRIA GROUP INC | $255,000 | – | 6,507 | +100.0% | 0.08% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $249,000 | +9.2% | 17,403 | 0.0% | 0.08% | -12.6% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 4,701 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $237,000 | – | 1,394 | +100.0% | 0.08% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $235,000 | +13.0% | 18,250 | 0.0% | 0.08% | -8.1% | |
| INFO | New | IHS MARKIT LTD | $229,000 | – | 3,027 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $230,000 | – | 5,219 | +100.0% | 0.08% | – |
| ETSY | New | ETSY INC | $218,000 | – | 2,054 | +100.0% | 0.07% | – |
| ABB | New | ABB LTDsponsored adr | $217,000 | – | 9,609 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 3,453 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $215,000 | – | 199 | +100.0% | 0.07% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $211,000 | +30.2% | 11,960 | 0.0% | 0.07% | +6.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $211,000 | – | 7,403 | +100.0% | 0.07% | – |
| UN | New | UNILEVER N V | $205,000 | – | 3,839 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $203,000 | – | 6,718 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,637 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $192,000 | -15.4% | 28,170 | -1.5% | 0.06% | -31.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $162,000 | – | 11,186 | +100.0% | 0.05% | – |
| MVIS | Sell | MICROVISION INC DEL | $136,000 | +423.1% | 100,000 | -33.3% | 0.05% | +318.2% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $91,000 | +2.2% | 20,385 | -1.7% | 0.03% | -18.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $86,000 | +41.0% | 19,030 | +16.7% | 0.03% | +16.0% |
| AEG | AEGON N V | $51,000 | +18.6% | 17,228 | 0.0% | 0.02% | -5.6% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $33,000 | – | 13,176 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $31,000 | – | 11,807 | +100.0% | 0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,938 | -100.0% | -0.12% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -109,894 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.