$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $512,000 | – | 5,935 | +100.0% | 0.16% | – |
| UL | New | UNILEVER PLCspon adr new | $464,000 | – | 7,688 | +100.0% | 0.14% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $342,000 | – | 2,832 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | – | 5,653 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | – | 756 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $309,000 | – | 870 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $298,000 | – | 3,011 | +100.0% | 0.09% | – |
| ESML | New | ISHARES TResg aware msci | $293,000 | – | 8,575 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $277,000 | – | 5,954 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $257,000 | – | 2,836 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $228,000 | – | 1,900 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,280 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $59,000 | – | 11,949 | +100.0% | 0.02% | – |
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.