$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDFN | New | REDFIN CORP | $587,000 | – | 8,811 | +100.0% | 0.17% | – |
| DE | New | DEERE &CO | $450,000 | – | 1,203 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON &CO | $392,000 | – | 1,614 | +100.0% | 0.11% | – |
| CGC | New | CANOPY GROWTH CORP | $378,000 | – | 11,805 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $329,000 | – | 4,262 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $320,000 | – | 5,139 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,000 | – | 2,125 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $312,000 | – | 3,404 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $300,000 | – | 1,292 | +100.0% | 0.09% | – |
| 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% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $283,000 | – | 10,393 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $277,000 | – | 4,244 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $265,000 | – | 4,220 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $266,000 | – | 693 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $262,000 | – | 3,846 | +100.0% | 0.08% | – |
| 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% | – |
| DEO | New | DIAGEO PLCspon adr new | $250,000 | – | 1,523 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEF | New | TELEFONICA S Asponsored adr | $131,000 | – | 28,974 | +100.0% | 0.04% | – |
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.