$325 Million is the total value of BSW Wealth Partners's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,455,000 | +11.5% | 171,702 | -0.2% | 19.81% | -8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,516,000 | +13.7% | 354,844 | -0.8% | 7.54% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,860,000 | +11.3% | 55,794 | -0.3% | 6.41% | -8.8% |
| AAPL | Buy | APPLE INC | $16,979,000 | +99.6% | 127,961 | +74.2% | 5.22% | +63.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,736,000 | +23.7% | 64,117 | -0.3% | 4.53% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,418,000 | +16.3% | 183,910 | +1.4% | 4.12% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,075,000 | +30.5% | 61,590 | -0.3% | 3.71% | +6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,512,000 | +16.6% | 185,553 | -0.8% | 3.54% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $10,623,000 | +14.7% | 225,022 | -0.6% | 3.26% | -6.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $5,864,000 | +27.2% | 152,954 | -1.6% | 1.80% | +4.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,749,000 | -1.9% | 317,076 | -2.7% | 1.77% | -19.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,244,000 | +17.4% | 101,485 | +0.2% | 1.61% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,279,000 | -2.2% | 30,750 | -2.3% | 1.32% | -19.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $4,149,000 | +24.8% | 27,883 | +9.9% | 1.28% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,132,000 | +10.8% | 12,022 | -0.8% | 1.27% | -9.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,707,000 | +12.4% | 40,867 | -0.9% | 1.14% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,559,000 | +14.2% | 71,032 | -1.4% | 1.09% | -6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,289,000 | +14.0% | 91,333 | -0.5% | 1.01% | -6.6% |
| ESGD | ISHARES TResg msci eafe | $2,945,000 | +15.1% | 40,318 | 0.0% | 0.90% | -5.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,812,000 | +21.2% | 14,444 | -4.3% | 0.86% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,788,000 | +55.8% | 15,387 | +6.7% | 0.86% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $2,745,000 | +17.3% | 12,343 | +10.9% | 0.84% | -4.0% |
| PEP | Buy | PEPSICO INC | $2,743,000 | +20.1% | 18,497 | +12.3% | 0.84% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $2,570,000 | +30.6% | 789 | +26.2% | 0.79% | +6.9% |
| KO | Sell | COCA COLA CO | $2,432,000 | +10.7% | 44,347 | -0.3% | 0.75% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,669,000 | +31.9% | 952 | +10.3% | 0.51% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,000 | +43.4% | 12,863 | +8.6% | 0.50% | +17.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,592,000 | +19.8% | 11,192 | -6.9% | 0.49% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,456,000 | +13.3% | 16,007 | -0.8% | 0.45% | -7.1% |
| LIN | Buy | LINDE PLC | $1,430,000 | +15.2% | 5,426 | +4.1% | 0.44% | -5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,362,000 | +7.2% | 44,423 | -6.4% | 0.42% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,187,000 | +117.4% | 7,545 | +105.6% | 0.36% | +78.0% |
| LLY | Buy | LILLY ELI & CO | $1,184,000 | +33.5% | 7,012 | +17.0% | 0.36% | +9.3% |
| PFE | Buy | PFIZER INC | $1,157,000 | +32.8% | 31,419 | +32.5% | 0.36% | +8.9% |
| TSLA | Buy | TESLA INC | $1,130,000 | +102.5% | 1,601 | +23.2% | 0.35% | +66.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,126,000 | -3.0% | 2,156 | +0.5% | 0.35% | -20.6% |
| VFC | Buy | V F CORP | $1,104,000 | +32.9% | 12,926 | +9.3% | 0.34% | +8.7% |
| MRK | Buy | MERCK & CO INC | $1,091,000 | +20.6% | 13,335 | +22.3% | 0.34% | -1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,039,000 | +38.5% | 7,400 | +6.8% | 0.32% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $993,000 | +34.4% | 567 | +12.7% | 0.30% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $944,000 | +12.9% | 4,251 | +9.5% | 0.29% | -7.6% |
| ABBV | Buy | ABBVIE INC | $928,000 | +34.9% | 8,665 | +10.3% | 0.28% | +10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $916,000 | +15.8% | 4,429 | -1.2% | 0.28% | -5.1% |
| FB | Buy | FACEBOOK INCcl a | $906,000 | +4.6% | 3,318 | +0.4% | 0.28% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | +4.2% | 3,612 | -4.3% | 0.26% | -14.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $827,000 | +47.9% | 7,581 | +9.9% | 0.25% | +21.0% |
| ABT | Buy | ABBOTT LABS | $815,000 | +20.0% | 7,443 | +19.4% | 0.25% | -1.6% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $811,000 | +19.6% | 49,996 | 0.0% | 0.25% | -2.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $809,000 | +0.1% | 15,829 | 0.0% | 0.25% | -17.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $800,000 | +29.7% | 3,414 | +8.9% | 0.25% | +6.0% |
| HD | Buy | HOME DEPOT INC | $785,000 | +38.9% | 2,956 | +45.3% | 0.24% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $752,000 | +24.9% | 2,880 | +8.2% | 0.23% | +2.2% |
| AMGN | Buy | AMGEN INC | $740,000 | +1.2% | 3,219 | +11.9% | 0.23% | -17.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $734,000 | +29.2% | 2,057 | +22.5% | 0.23% | +6.1% |
| GLD | Sell | SPDR GOLD TR | $721,000 | -0.4% | 4,040 | -1.1% | 0.22% | -18.4% |
| INTU | Buy | INTUIT | $723,000 | +17.6% | 1,902 | +1.0% | 0.22% | -3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $698,000 | +21.2% | 5,887 | +3.1% | 0.22% | -0.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | +14.8% | 7,461 | -0.0% | 0.21% | -6.2% |
| V | Buy | VISA INC | $684,000 | +11.4% | 3,126 | +1.9% | 0.21% | -8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $675,000 | +80.5% | 10,881 | +75.4% | 0.21% | +47.9% |
| ASML | Buy | ASML HOLDING N V | $644,000 | +47.4% | 1,320 | +11.6% | 0.20% | +20.7% |
| C | Buy | CITIGROUP INC | $633,000 | +54.8% | 10,261 | +8.2% | 0.20% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $626,000 | +27.5% | 4,970 | +23.1% | 0.19% | +4.3% |
| NKE | Buy | NIKE INCcl b | $623,000 | +56.1% | 4,400 | +38.5% | 0.19% | +28.0% |
| JD | JD COM INCspon adr cl a | $621,000 | +13.3% | 7,066 | 0.0% | 0.19% | -7.3% | |
| HON | Buy | HONEYWELL INTL INC | $608,000 | +33.9% | 2,858 | +3.6% | 0.19% | +10.0% |
| INTC | Buy | INTEL CORP | $608,000 | +13.9% | 12,207 | +18.5% | 0.19% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $605,000 | +42.0% | 1,482 | +24.2% | 0.19% | +16.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $602,000 | +12.9% | 1,919 | +0.1% | 0.18% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $601,000 | +15.8% | 2,699 | +30.6% | 0.18% | -5.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $595,000 | +8.2% | 8,118 | 0.0% | 0.18% | -11.2% | |
| ADBE | Buy | ADOBE INC | $587,000 | +10.1% | 1,174 | +8.1% | 0.18% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $577,000 | +32.9% | 4,922 | +17.9% | 0.18% | +8.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $571,000 | +12.4% | 3,250 | 0.0% | 0.18% | -7.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $558,000 | +61.7% | 9,499 | +63.9% | 0.17% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $559,000 | +33.7% | 1,484 | +26.1% | 0.17% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $554,000 | +66.9% | 12,391 | +47.2% | 0.17% | +36.0% |
| MCD | Buy | MCDONALDS CORP | $542,000 | -1.5% | 2,525 | +0.8% | 0.17% | -18.9% |
| QCOM | Buy | QUALCOMM INC | $534,000 | +31.9% | 3,502 | +1.9% | 0.16% | +7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -18.0% | 2,247 | +3.5% | 0.16% | -32.6% |
| AMAT | New | APPLIED MATLS INC | $512,000 | – | 5,935 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $512,000 | +15.6% | 2,510 | +9.4% | 0.16% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +46.1% | 4,771 | +17.6% | 0.16% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $506,000 | +21.6% | 1,444 | +8.2% | 0.16% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $469,000 | +11.1% | 4,645 | -1.0% | 0.14% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $466,000 | +40.4% | 15,369 | +11.4% | 0.14% | +14.4% |
| UL | New | UNILEVER PLCspon adr new | $464,000 | – | 7,688 | +100.0% | 0.14% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $450,000 | +14.8% | 2,169 | +2.5% | 0.14% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $445,000 | +0.2% | 3,767 | +0.1% | 0.14% | -18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $432,000 | +33.7% | 4,706 | +2.2% | 0.13% | +9.9% |
| ECL | Buy | ECOLAB INC | $432,000 | +19.7% | 1,995 | +10.5% | 0.13% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,000 | +18.4% | 8,245 | +4.6% | 0.13% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $427,000 | +88.9% | 6,736 | +25.9% | 0.13% | +54.1% |
| T | Buy | AT&T INC | $417,000 | +45.8% | 14,491 | +44.5% | 0.13% | +19.6% |
| COLB | COLUMBIA BKG SYS INC | $417,000 | +50.5% | 11,611 | 0.0% | 0.13% | +23.1% | |
| MVIS | MICROVISION INC DEL | $404,000 | +176.7% | 75,000 | 0.0% | 0.12% | +125.5% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $399,000 | -0.2% | 7,118 | -0.3% | 0.12% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $396,000 | +17.9% | 9,612 | -1.8% | 0.12% | -3.2% |
| UNP | Buy | UNION PAC CORP | $397,000 | +5.9% | 1,905 | +0.1% | 0.12% | -13.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $398,000 | +7.6% | 7,957 | +18.0% | 0.12% | -12.2% |
| WMT | Buy | WALMART INC | $391,000 | +26.5% | 2,712 | +22.9% | 0.12% | +3.4% |
| LOW | Buy | LOWES COS INC | $387,000 | +27.7% | 2,414 | +32.1% | 0.12% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $372,000 | +26.5% | 4,353 | +14.2% | 0.11% | +3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $368,000 | +0.5% | 4,047 | -10.7% | 0.11% | -17.5% |
| BA | New | BOEING CO | $365,000 | – | 1,703 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $361,000 | – | 2,553 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $350,000 | – | 1,985 | +100.0% | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $351,000 | +22.3% | 4,500 | -0.5% | 0.11% | 0.0% |
| ORCL | Buy | ORACLE CORP | $352,000 | +53.7% | 5,439 | +42.0% | 0.11% | +25.6% |
| ADSK | Buy | AUTODESK INC | $347,000 | +46.4% | 1,135 | +10.5% | 0.11% | +20.2% |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 2,832 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +14.5% | 4,391 | +311.1% | 0.10% | -6.3% |
| ALL | Buy | ALLSTATE CORP | $339,000 | +19.8% | 3,080 | +2.5% | 0.10% | -1.9% |
| AVGO | Buy | BROADCOM INC | $334,000 | +24.6% | 762 | +3.5% | 0.10% | +2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | +1.8% | 2,257 | -24.9% | 0.10% | -16.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $332,000 | +9.2% | 4,013 | -0.9% | 0.10% | -10.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | – | 5,653 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $325,000 | +37.1% | 2,115 | +29.1% | 0.10% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $319,000 | +13.1% | 5,464 | +11.1% | 0.10% | -7.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | – | 756 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $311,000 | +37.6% | 2,107 | +8.6% | 0.10% | +12.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | +22.7% | 4,523 | +0.1% | 0.10% | +1.1% |
| PANW | New | PALO ALTO NETWORKS INC | $309,000 | – | 870 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $305,000 | +82.6% | 28,287 | +5.3% | 0.09% | +49.2% |
| FSLR | New | FIRST SOLAR INC | $298,000 | – | 3,011 | +100.0% | 0.09% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $300,000 | -38.1% | 5,910 | -38.1% | 0.09% | -49.5% |
| ESML | New | ISHARES TResg aware msci | $293,000 | – | 8,575 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $288,000 | +35.2% | 3,581 | +10.0% | 0.09% | +11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $288,000 | +28.0% | 1,283 | +37.7% | 0.09% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289,000 | +14.2% | 1,485 | +0.1% | 0.09% | -6.3% |
| MKC | Buy | MCCORMICK & CO INC | $285,000 | +16.3% | 2,976 | +135.4% | 0.09% | -4.3% |
| CVX | CHEVRON CORP NEW | $280,000 | +17.2% | 3,321 | 0.0% | 0.09% | -4.4% | |
| USB | New | US BANCORP DEL | $277,000 | – | 5,954 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $274,000 | +19.7% | 1,891 | +0.3% | 0.08% | -2.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,000 | +28.6% | 1,784 | +9.0% | 0.08% | +5.1% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $262,000 | +37.9% | 18,250 | 0.0% | 0.08% | +14.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $263,000 | +0.4% | 17,403 | 0.0% | 0.08% | -17.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $260,000 | +13.5% | 3,727 | +13.0% | 0.08% | -7.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $258,000 | +13.7% | 10,112 | 0.0% | 0.08% | -7.1% | |
| CSX | New | CSX CORP | $257,000 | – | 2,836 | +100.0% | 0.08% | – |
| ABB | Buy | ABB LTDsponsored adr | $254,000 | +20.4% | 9,090 | +9.4% | 0.08% | -1.3% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $255,000 | +48.3% | 43,694 | +3.9% | 0.08% | +20.0% |
| SIVB | New | SVB FINANCIAL GROUP | $254,000 | – | 656 | +100.0% | 0.08% | – |
| SONY | New | SONY CORPsponsored adr | $252,000 | – | 2,494 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $245,000 | – | 2,076 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDS INC | $245,000 | +19.5% | 1,702 | +1.6% | 0.08% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $242,000 | +7.1% | 520 | +1.4% | 0.07% | -12.9% |
| KRE | New | SPDR SER TRs&p regl bkg | $236,000 | – | 4,533 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $233,000 | – | 2,290 | +100.0% | 0.07% | – |
| INFO | Buy | IHS MARKIT LTD | $234,000 | +15.3% | 2,602 | +0.6% | 0.07% | -5.3% |
| BP | BP PLCsponsored adr | $234,000 | +17.6% | 11,423 | 0.0% | 0.07% | -4.0% | |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $234,000 | +12.5% | 8,150 | 0.0% | 0.07% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $230,000 | +15.0% | 2,476 | 0.0% | 0.07% | -5.3% | |
| PLD | Buy | PROLOGIS INC | $227,000 | +6.1% | 2,279 | +7.2% | 0.07% | -12.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $229,000 | -11.2% | 5,482 | +4.4% | 0.07% | -27.8% |
| ETN | New | EATON CORP PLC | $228,000 | – | 1,900 | +100.0% | 0.07% | – |
| ES | Buy | EVERSOURCE ENERGY | $229,000 | +13.4% | 2,646 | +9.7% | 0.07% | -7.9% |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,280 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $226,000 | +7.6% | 308 | +2.3% | 0.07% | -12.7% |
| RY | New | ROYAL BK CDA | $225,000 | – | 2,745 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $226,000 | – | 4,375 | +100.0% | 0.07% | – |
| ETSY | Sell | ETSY INC | $224,000 | -5.5% | 1,258 | -35.4% | 0.07% | -22.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $223,000 | +28.2% | 17,429 | -0.3% | 0.07% | +6.2% |
| BKNG | New | BOOKING HOLDINGS INC | $220,000 | – | 99 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $221,000 | – | 7,828 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 1,141 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $222,000 | – | 1,354 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $217,000 | – | 1,662 | +100.0% | 0.07% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $219,000 | – | 2,429 | +100.0% | 0.07% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $214,000 | +7.0% | 23,905 | +4.5% | 0.07% | -12.0% |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 3,079 | +100.0% | 0.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $210,000 | – | 7,056 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $209,000 | – | 4,481 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $204,000 | – | 1,924 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $200,000 | – | 3,793 | +100.0% | 0.06% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $200,000 | – | 3,983 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $196,000 | – | 10,001 | +100.0% | 0.06% | – |
| TS | Buy | TENARIS S Asponsored ads | $164,000 | +65.7% | 10,300 | +2.1% | 0.05% | +35.1% |
| BCS | BARCLAYS PLCadr | $118,000 | +59.5% | 14,780 | 0.0% | 0.04% | +28.6% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $114,000 | +60.6% | 21,750 | +4.9% | 0.04% | +29.6% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 11,949 | +100.0% | 0.02% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $42,000 | +44.8% | 13,877 | -10.0% | 0.01% | +18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | +50.0% | 13,628 | -3.2% | 0.01% | +14.3% |
| VER | Exit | VEREIT INC | $0 | – | -17,631 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,186 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -567 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,121 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,122 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,054 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,295 | -100.0% | -0.10% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate | $0 | – | -19,403 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.