$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TResg msci eafe | $2,945,000 | +15.1% | 40,318 | 0.0% | 0.90% | -5.7% | |
| 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% | |
| JD | JD COM INCspon adr cl a | $621,000 | +13.3% | 7,066 | 0.0% | 0.19% | -7.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $595,000 | +8.2% | 8,118 | 0.0% | 0.18% | -11.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $571,000 | +12.4% | 3,250 | 0.0% | 0.18% | -7.9% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $280,000 | +17.2% | 3,321 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $258,000 | +13.7% | 10,112 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| BCS | BARCLAYS PLCadr | $118,000 | +59.5% | 14,780 | 0.0% | 0.04% | +28.6% |
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.