$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 18.6% .
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,736,000 | +23.7% | 64,117 | -0.3% | 4.53% | +1.3% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,279,000 | -2.2% | 30,750 | -2.3% | 1.32% | -19.9% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,812,000 | +21.2% | 14,444 | -4.3% | 0.86% | -0.8% |
| KO | Sell | COCA COLA CO | $2,432,000 | +10.7% | 44,347 | -0.3% | 0.75% | -9.3% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,362,000 | +7.2% | 44,423 | -6.4% | 0.42% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $916,000 | +15.8% | 4,429 | -1.2% | 0.28% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | +4.2% | 3,612 | -4.3% | 0.26% | -14.6% |
| GLD | Sell | SPDR GOLD TR | $721,000 | -0.4% | 4,040 | -1.1% | 0.22% | -18.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,000 | +14.8% | 7,461 | -0.0% | 0.21% | -6.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $469,000 | +11.1% | 4,645 | -1.0% | 0.14% | -8.9% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $368,000 | +0.5% | 4,047 | -10.7% | 0.11% | -17.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $351,000 | +22.3% | 4,500 | -0.5% | 0.11% | 0.0% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $300,000 | -38.1% | 5,910 | -38.1% | 0.09% | -49.5% |
| 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% |
| 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.