$346 Million is the total value of BSW Wealth Partners's 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,408,000 | +15.4% | 187,041 | +8.9% | 21.50% | +8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,422,000 | -4.5% | 325,076 | -8.4% | 6.77% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,036,000 | +5.6% | 55,601 | -0.3% | 6.37% | -0.7% |
| AAPL | Buy | APPLE INC | $16,354,000 | -3.7% | 133,885 | +4.6% | 4.72% | -9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,299,000 | -3.0% | 54,938 | -14.3% | 4.13% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,009,000 | -10.5% | 158,283 | -13.9% | 3.47% | -15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,961,000 | +3.9% | 185,845 | +0.2% | 3.46% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,530,000 | -4.5% | 52,186 | -15.3% | 3.33% | -10.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,790,000 | -17.3% | 178,988 | -20.5% | 2.54% | -22.2% |
| IAU | Buy | ISHARES GOLD TRishares | $5,440,000 | -5.4% | 334,591 | +5.5% | 1.57% | -11.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $5,372,000 | -8.4% | 124,851 | -18.4% | 1.55% | -13.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,218,000 | -0.5% | 97,830 | -3.6% | 1.51% | -6.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $4,342,000 | +4.7% | 27,811 | -0.3% | 1.25% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,952,000 | -7.6% | 29,184 | -5.1% | 1.14% | -13.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,783,000 | +2.1% | 39,758 | -2.7% | 1.09% | -4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,298,000 | +0.3% | 87,671 | -4.0% | 0.95% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $3,209,000 | +24.9% | 1,037 | +31.4% | 0.93% | +17.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,131,000 | -12.0% | 60,161 | -15.3% | 0.90% | -17.3% |
| PFE | Buy | PFIZER INC | $3,075,000 | +165.8% | 84,876 | +170.1% | 0.89% | +149.4% |
| ESGD | ISHARES TResg msci eafe | $3,060,000 | +3.9% | 40,318 | 0.0% | 0.88% | -2.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,042,000 | +10.8% | 12,901 | +4.5% | 0.88% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,874,000 | +4.8% | 20,316 | +9.8% | 0.83% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $2,673,000 | -4.1% | 14,484 | -5.9% | 0.77% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,660,000 | -35.6% | 7,301 | -39.3% | 0.77% | -39.5% |
| KO | Sell | COCA COLA CO | $2,128,000 | -12.5% | 40,364 | -9.0% | 0.62% | -17.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,115,000 | +32.9% | 12,771 | +14.1% | 0.61% | +24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,732,000 | +5.9% | 11,379 | -11.5% | 0.50% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,718,000 | -38.9% | 8,025 | -44.4% | 0.50% | -42.6% |
| LIN | Buy | LINDE PLC | $1,671,000 | +16.9% | 5,966 | +10.0% | 0.48% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,645,000 | +65.7% | 795 | +40.2% | 0.48% | +55.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,590,000 | -4.7% | 771 | -19.0% | 0.46% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,574,000 | +8.1% | 16,277 | +1.7% | 0.46% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $1,473,000 | +56.0% | 6,544 | +53.9% | 0.43% | +46.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,411,000 | +3.6% | 44,394 | -0.1% | 0.41% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,180,000 | +13.6% | 7,849 | +6.1% | 0.34% | +6.9% |
| MVIS | Sell | MICROVISION INC DEL | $1,113,000 | +175.5% | 60,000 | -20.0% | 0.32% | +159.7% |
| VFC | Buy | V F CORP | $1,096,000 | -0.7% | 13,714 | +6.1% | 0.32% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,070,000 | -9.9% | 6,513 | -13.7% | 0.31% | -15.3% |
| INTC | Buy | INTEL CORP | $1,063,000 | +74.8% | 16,610 | +36.1% | 0.31% | +64.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,064,000 | +107.8% | 7,964 | +34.2% | 0.31% | +95.5% |
| FB | Buy | FACEBOOK INCcl a | $1,041,000 | +14.9% | 3,534 | +6.5% | 0.30% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $971,000 | +15.9% | 3,799 | +5.2% | 0.28% | +8.9% |
| HD | Buy | HOME DEPOT INC | $953,000 | +21.4% | 3,122 | +5.6% | 0.28% | +14.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $931,000 | +48.7% | 6,984 | +40.5% | 0.27% | +40.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $906,000 | +23.4% | 2,543 | +23.6% | 0.26% | +15.9% |
| MRK | Sell | MERCK & CO INC | $903,000 | -17.2% | 11,709 | -12.2% | 0.26% | -22.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $897,000 | +8.5% | 7,580 | -0.0% | 0.26% | +2.0% |
| ABT | Buy | ABBOTT LABS | $893,000 | +9.6% | 7,450 | +0.1% | 0.26% | +2.8% |
| ASML | Buy | ASML HOLDING N V | $881,000 | +36.8% | 1,427 | +8.1% | 0.26% | +28.8% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $868,000 | +7.0% | 49,996 | 0.0% | 0.25% | +0.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $851,000 | +13.2% | 3,082 | +7.0% | 0.25% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $849,000 | +6.1% | 3,496 | +2.4% | 0.24% | -0.4% |
| INTU | Buy | INTUIT | $842,000 | +16.5% | 2,197 | +15.5% | 0.24% | +9.5% |
| TSLA | Sell | TESLA INC | $837,000 | -25.9% | 1,253 | -21.7% | 0.24% | -30.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $833,000 | +316.5% | 16,561 | +315.8% | 0.24% | +295.1% |
| AMGN | Buy | AMGEN INC | $827,000 | +11.8% | 3,326 | +3.3% | 0.24% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $812,000 | -27.9% | 1,521 | -29.5% | 0.24% | -32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $807,000 | +15.6% | 6,350 | +7.9% | 0.23% | +8.4% |
| ABBV | Sell | ABBVIE INC | $772,000 | -16.8% | 7,134 | -17.7% | 0.22% | -21.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $744,000 | +7.7% | 7,648 | +2.5% | 0.22% | +1.4% |
| NKE | Buy | NIKE INCcl b | $728,000 | +16.9% | 5,477 | +24.5% | 0.21% | +9.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $714,000 | +20.0% | 8,097 | -0.3% | 0.21% | +12.6% |
| V | Buy | VISA INC | $709,000 | +3.7% | 3,348 | +7.1% | 0.20% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $685,000 | +23.6% | 13,256 | +7.0% | 0.20% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $679,000 | +21.7% | 11,684 | +23.0% | 0.20% | +14.0% |
| CRM | Buy | SALESFORCE COM INC | $669,000 | +11.3% | 3,156 | +16.9% | 0.19% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $648,000 | -10.1% | 4,054 | +0.3% | 0.19% | -15.8% |
| ESML | Buy | ISHARES TResg aware msci | $643,000 | +119.5% | 16,678 | +94.5% | 0.19% | +106.7% |
| QCOM | Buy | QUALCOMM INC | $645,000 | +20.8% | 4,863 | +38.9% | 0.19% | +13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $641,000 | -30.0% | 2,897 | -34.6% | 0.18% | -34.4% |
| ADBE | Buy | ADOBE INC | $636,000 | +8.3% | 1,337 | +13.9% | 0.18% | +2.2% |
| C | Sell | CITIGROUP INC | $632,000 | -0.2% | 8,686 | -15.3% | 0.18% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $606,000 | +5.0% | 5,133 | +4.3% | 0.18% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,000 | -10.7% | 9,558 | -12.2% | 0.17% | -15.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $602,000 | +5.4% | 3,250 | 0.0% | 0.17% | -1.1% | |
| GWW | Buy | GRAINGER W W INC | $598,000 | -1.2% | 1,492 | +0.7% | 0.17% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $594,000 | +16.5% | 5,435 | +13.9% | 0.17% | +9.6% |
| T | Buy | AT&T INC | $589,000 | +41.2% | 19,470 | +34.4% | 0.17% | +32.8% |
| RDFN | New | REDFIN CORP | $587,000 | – | 8,811 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $583,000 | +47.2% | 10,439 | +8.6% | 0.17% | +37.7% |
| HON | Sell | HONEYWELL INTL INC | $578,000 | -4.9% | 2,662 | -6.9% | 0.17% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $575,000 | +6.1% | 2,564 | +1.5% | 0.17% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $572,000 | +13.0% | 1,537 | +6.4% | 0.16% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $557,000 | +65.8% | 3,178 | +40.8% | 0.16% | +56.3% |
| LLY | Sell | LILLY ELI & CO | $548,000 | -53.7% | 2,934 | -58.2% | 0.16% | -56.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $544,000 | -9.6% | 1,704 | -11.2% | 0.16% | -15.1% |
| COLB | COLUMBIA BKG SYS INC | $500,000 | +19.9% | 11,611 | 0.0% | 0.14% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $495,000 | -11.4% | 1,405 | -5.3% | 0.14% | -16.9% |
| ECL | Buy | ECOLAB INC | $495,000 | +14.6% | 2,310 | +15.8% | 0.14% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | +13.9% | 9,099 | +10.4% | 0.14% | +6.8% |
| UL | Buy | UNILEVER PLCspon adr new | $478,000 | +3.0% | 8,555 | +11.3% | 0.14% | -3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $466,000 | +32.8% | 5,112 | +13.6% | 0.14% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $459,000 | +59.4% | 5,092 | +42.2% | 0.13% | +49.4% |
| BA | Buy | BOEING CO | $462,000 | +26.6% | 1,815 | +6.6% | 0.13% | +18.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $454,000 | +0.9% | 2,567 | +18.3% | 0.13% | -5.1% |
| DE | New | DEERE &CO | $450,000 | – | 1,203 | +100.0% | 0.13% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $451,000 | -13.8% | 1,989 | -11.5% | 0.13% | -19.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $451,000 | +5.6% | 8,040 | +19.4% | 0.13% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $448,000 | +0.7% | 3,936 | +4.5% | 0.13% | -5.8% |
| JD | Sell | JD COM INCspon adr cl a | $444,000 | -28.5% | 5,260 | -25.6% | 0.13% | -33.0% |
| AVGO | Buy | BROADCOM INC | $430,000 | +28.7% | 927 | +21.7% | 0.12% | +20.4% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $425,000 | +62.2% | 18,550 | +1.6% | 0.12% | +51.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $421,000 | +74.0% | 923 | +77.5% | 0.12% | +64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $421,000 | +23.1% | 2,973 | +5.0% | 0.12% | +16.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $415,000 | +4.0% | 7,691 | +8.1% | 0.12% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,000 | -20.7% | 1,832 | -27.0% | 0.12% | -25.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | +25.4% | 6,834 | +25.1% | 0.12% | +18.4% |
| BDX | New | BECTON DICKINSON &CO | $392,000 | – | 1,614 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $386,000 | +10.3% | 2,046 | +3.1% | 0.11% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $380,000 | +5.3% | 2,705 | +6.0% | 0.11% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $376,000 | +2.2% | 3,913 | -3.3% | 0.11% | -3.5% |
| CGC | New | CANOPY GROWTH CORP | $378,000 | – | 11,805 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $373,000 | +6.0% | 5,317 | -2.2% | 0.11% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $370,000 | +28.5% | 1,546 | +20.5% | 0.11% | +20.2% |
| WMT | Buy | WALMART INC | $370,000 | -5.4% | 2,724 | +0.4% | 0.11% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $372,000 | +22.0% | 28,357 | +0.2% | 0.11% | +13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $362,000 | +11.4% | 2,415 | +14.2% | 0.10% | +5.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | +13.6% | 756 | 0.0% | 0.10% | +7.2% | |
| PM | PHILIP MORRIS INTL INC | $356,000 | +7.2% | 4,013 | 0.0% | 0.10% | +1.0% | |
| USB | Buy | US BANCORP DEL | $355,000 | +28.2% | 6,426 | +7.9% | 0.10% | +21.2% |
| ADSK | Buy | AUTODESK INC | $354,000 | +2.0% | 1,277 | +12.5% | 0.10% | -4.7% |
| LOW | Sell | LOWES COS INC | $351,000 | -9.3% | 1,843 | -23.7% | 0.10% | -15.1% |
| CVX | CHEVRON CORP NEW | $348,000 | +24.3% | 3,321 | 0.0% | 0.10% | +17.4% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $351,000 | +28.1% | 2,120 | +12.1% | 0.10% | +20.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $345,000 | -7.3% | 4,382 | +0.7% | 0.10% | -12.3% |
| ALL | Sell | ALLSTATE CORP | $343,000 | +1.2% | 2,987 | -3.0% | 0.10% | -4.8% |
| TPIC | Buy | TPI COMPOSITES INC | $340,000 | +70.0% | 6,024 | +58.8% | 0.10% | +60.7% |
| ABB | Buy | ABB LTDsponsored adr | $336,000 | +32.3% | 11,037 | +21.4% | 0.10% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $333,000 | +48.7% | 5,033 | +53.4% | 0.10% | +39.1% |
| DD | New | DUPONT DE NEMOURS INC | $329,000 | – | 4,262 | +100.0% | 0.10% | – |
| APTV | Buy | APTIV PLC | $321,000 | +47.9% | 2,331 | +40.3% | 0.09% | +38.8% |
| LNC | New | LINCOLN NATL CORP IND | $320,000 | – | 5,139 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $319,000 | -5.9% | 4,223 | -3.8% | 0.09% | -11.5% |
| UNP | Sell | UNION PAC CORP | $316,000 | -20.4% | 1,434 | -24.7% | 0.09% | -25.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $311,000 | +15.2% | 1,812 | +1.6% | 0.09% | +8.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | – | 2,125 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $313,000 | -32.8% | 8,099 | -47.3% | 0.09% | -37.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $312,000 | – | 3,404 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $307,000 | +6.2% | 1,485 | 0.0% | 0.09% | 0.0% | |
| XYL | Buy | XYLEM INC | $305,000 | +30.9% | 2,901 | +26.7% | 0.09% | +22.2% |
| FSLR | Buy | FIRST SOLAR INC | $302,000 | +1.3% | 3,465 | +15.1% | 0.09% | -5.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $301,000 | +44.0% | 5,036 | +12.4% | 0.09% | +35.9% |
| CAT | New | CATERPILLAR INC | $300,000 | – | 1,292 | +100.0% | 0.09% | – |
| KRE | SPDR SER TRs&p regl bkg | $301,000 | +27.5% | 4,533 | 0.0% | 0.09% | +19.2% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $299,000 | – | 2,686 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $293,000 | – | 4,774 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC | $283,000 | +24.7% | 2,669 | +17.1% | 0.08% | +17.1% |
| SKM | New | SK TELECOM LTDsponsored adr | $283,000 | – | 10,393 | +100.0% | 0.08% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $280,000 | -40.3% | 2,790 | -39.9% | 0.08% | -43.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $282,000 | +11.0% | 572 | -12.8% | 0.08% | +3.8% |
| SCHW | New | SCHWAB CHARLES CORP | $277,000 | – | 4,244 | +100.0% | 0.08% | – |
| BP | BP PLCsponsored adr | $278,000 | +18.8% | 11,423 | 0.0% | 0.08% | +11.1% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $278,000 | -10.0% | 862 | -0.9% | 0.08% | -15.8% |
| WM | Buy | WASTE MGMT INC DEL | $272,000 | +11.0% | 2,106 | +1.4% | 0.08% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $272,000 | +18.8% | 3,138 | +18.6% | 0.08% | +12.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $269,000 | +17.5% | 7,031 | +28.3% | 0.08% | +11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $270,000 | +22.7% | 116 | +17.2% | 0.08% | +14.7% |
| SONY | Buy | SONY CORPsponsored adr | $271,000 | +7.5% | 2,559 | +2.6% | 0.08% | +1.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,000 | – | 4,220 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $265,000 | -33.4% | 5,335 | -33.0% | 0.08% | -36.9% |
| ILMN | New | ILLUMINA INC | $266,000 | – | 693 | +100.0% | 0.08% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $262,000 | +2.7% | 33,961 | -22.3% | 0.08% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $262,000 | -14.9% | 3,514 | -22.3% | 0.08% | -20.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $263,000 | -12.3% | 5,190 | -12.2% | 0.08% | -17.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $262,000 | – | 3,846 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $258,000 | +14.2% | 350 | +13.6% | 0.08% | +8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $261,000 | +13.5% | 2,810 | +13.5% | 0.08% | +5.6% |
| MKC | Sell | MCCORMICK & CO INC | $261,000 | -8.4% | 2,926 | -1.7% | 0.08% | -14.8% |
| WAB | New | WABTEC | $251,000 | – | 3,171 | +100.0% | 0.07% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $253,000 | – | 5,112 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $252,000 | – | 1,598 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $252,000 | – | 408 | +100.0% | 0.07% | – |
| CREE | Buy | CREE INC | $254,000 | +24.5% | 2,345 | +21.9% | 0.07% | +15.9% |
| CSX | Sell | CSX CORP | $252,000 | -1.9% | 2,611 | -7.9% | 0.07% | -7.6% |
| DEO | New | DIAGEO PLCspon adr new | $250,000 | – | 1,523 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INC | $248,000 | +1.2% | 1,653 | -2.9% | 0.07% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $250,000 | +19.0% | 3,324 | +8.0% | 0.07% | +10.8% |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $246,000 | +5.1% | 8,150 | 0.0% | 0.07% | -1.4% | |
| EWBC | New | EAST WEST BANCORP INC | $247,000 | – | 3,353 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $246,000 | – | 3,810 | +100.0% | 0.07% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $247,000 | +9.3% | 4,879 | +11.5% | 0.07% | +2.9% |
| OMCL | New | OMNICELL COM | $241,000 | – | 1,852 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $240,000 | – | 1,059 | +100.0% | 0.07% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $239,000 | -7.4% | 10,112 | 0.0% | 0.07% | -12.7% | |
| IQV | New | IQVIA HLDGS INC | $235,000 | – | 1,218 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $236,000 | – | 10,390 | +100.0% | 0.07% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $234,000 | – | 3,402 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $232,000 | – | 3,972 | +100.0% | 0.07% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $233,000 | -11.4% | 17,403 | 0.0% | 0.07% | -17.3% | |
| BMO | New | BANK MONTREAL QUE | $228,000 | – | 2,558 | +100.0% | 0.07% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $227,000 | – | 12,410 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $224,000 | – | 6,217 | +100.0% | 0.06% | – |
| ETSY | Sell | ETSY INC | $224,000 | 0.0% | 1,113 | -11.5% | 0.06% | -5.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $226,000 | +5.6% | 27,115 | +13.4% | 0.06% | -1.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $217,000 | – | 294 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $216,000 | – | 3,015 | +100.0% | 0.06% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $214,000 | +1.9% | 6,392 | -9.4% | 0.06% | -4.6% |
| FITB | New | FIFTH THIRD BANCORP | $216,000 | – | 5,759 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $213,000 | – | 2,517 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 923 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $213,000 | -50.7% | 1,962 | -58.3% | 0.06% | -53.4% |
| KDP | New | KEURIG DR PEPPER INC | $214,000 | – | 6,240 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $216,000 | – | 514 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $208,000 | – | 1,104 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 585 | +100.0% | 0.06% | – |
| EFX | EQUIFAX INC | $207,000 | -5.9% | 1,141 | 0.0% | 0.06% | -11.8% | |
| SHOP | New | SHOPIFY INCcl a | $209,000 | – | 189 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,977 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $203,000 | – | 1,184 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 2,087 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA B C | $203,000 | – | 3,252 | +100.0% | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $201,000 | – | 2,832 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $196,000 | +366.7% | 57,077 | +311.3% | 0.06% | +338.5% |
| TEF | New | TELEFONICA S Asponsored adr | $131,000 | – | 28,974 | +100.0% | 0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,628 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,949 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -21,750 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,780 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,300 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,001 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,429 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,354 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,828 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,429 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,745 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,602 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,727 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,107 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,653 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,829 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.