$364 Million is the total value of BSW Wealth Partners's 240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $6,283,000 | – | 186,377 | +100.0% | 1.73% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | – | 3,050 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $306,000 | – | 3,351 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $303,000 | – | 6,824 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $297,000 | – | 1,428 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $291,000 | – | 1,239 | +100.0% | 0.08% | – |
| LHCG | New | LHC GROUP INC | $287,000 | – | 1,433 | +100.0% | 0.08% | – |
| PEN | New | PENUMBRA INC | $277,000 | – | 1,009 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $272,000 | – | 983 | +100.0% | 0.08% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $264,000 | – | 5,062 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $261,000 | – | 4,369 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $263,000 | – | 1,086 | +100.0% | 0.07% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $258,000 | – | 4,612 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $254,000 | – | 2,834 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $246,000 | – | 158 | +100.0% | 0.07% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $236,000 | – | 1,457 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $236,000 | – | 4,441 | +100.0% | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $236,000 | – | 8,184 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $236,000 | – | 1,590 | +100.0% | 0.06% | – |
| YNDX | New | YANDEX N V | $232,000 | – | 3,283 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $231,000 | – | 579 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $231,000 | – | 355 | +100.0% | 0.06% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $233,000 | – | 3,721 | +100.0% | 0.06% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $230,000 | – | 10,620 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $226,000 | – | 9,359 | +100.0% | 0.06% | – |
| SNY | New | SANOFIsponsored adr | $222,000 | – | 4,215 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 6,802 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $221,000 | – | 3,545 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $219,000 | – | 1,061 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $218,000 | – | 630 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 2,594 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $215,000 | – | 1,907 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORP | $216,000 | – | 6,410 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O CORP | $214,000 | – | 2,971 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $206,000 | – | 2,965 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $205,000 | – | 7,078 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 1,306 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $157,000 | – | 11,564 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $118,000 | – | 15,053 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | – | 20,899 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $55,000 | – | 13,011 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.