$358 Million is the total value of BSW Wealth Partners's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,359,000 | +0.3% | 163,313 | +0.1% | 19.67% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,406,000 | -0.2% | 54,542 | -0.4% | 6.54% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $23,255,000 | +2.3% | 313,195 | +3.2% | 6.50% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,211,000 | -0.5% | 50,218 | +1.6% | 3.69% | +1.2% |
| AAPL | Sell | APPLE INC | $12,353,000 | -33.2% | 87,299 | -35.4% | 3.45% | -32.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,673,000 | -4.8% | 189,006 | +3.2% | 3.26% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,439,000 | -1.4% | 146,632 | -0.3% | 3.20% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,162,000 | -2.4% | 51,025 | +2.4% | 3.12% | -0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,929,000 | -3.9% | 157,044 | -2.0% | 2.22% | -2.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,331,000 | +0.8% | 189,497 | +1.7% | 1.77% | +2.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,123,000 | -3.3% | 117,813 | +0.4% | 1.43% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,807,000 | -9.1% | 95,422 | -0.5% | 1.34% | -7.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $4,638,000 | +6.0% | 28,229 | +7.1% | 1.30% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $4,177,000 | +6.9% | 14,816 | +2.8% | 1.17% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,072,000 | +3.3% | 29,130 | -0.3% | 1.14% | +5.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,572,000 | -10.5% | 35,744 | -9.3% | 1.00% | -9.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,394,000 | -2.9% | 87,710 | -1.0% | 0.95% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $3,180,000 | -17.8% | 968 | -14.0% | 0.89% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,986,000 | +32.2% | 1,117 | +20.8% | 0.84% | +34.5% |
| PEP | Sell | PEPSICO INC | $2,843,000 | -0.2% | 18,900 | -1.7% | 0.80% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,835,000 | -8.0% | 56,681 | -0.1% | 0.79% | -6.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,732,000 | -3.8% | 6,928 | -4.0% | 0.76% | -2.2% |
| ESGD | ISHARES TResg msci eafe | $2,729,000 | -0.8% | 34,818 | 0.0% | 0.76% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $2,425,000 | -4.5% | 14,334 | -0.8% | 0.68% | -2.9% |
| KO | Sell | COCA COLA CO | $2,118,000 | -5.4% | 40,364 | -2.4% | 0.59% | -3.9% |
| PFE | Sell | PFIZER INC | $2,094,000 | -4.4% | 48,686 | -12.9% | 0.58% | -2.8% |
| LIN | Buy | LINDE PLC | $1,859,000 | +3.3% | 6,336 | +1.8% | 0.52% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,799,000 | -13.5% | 675 | -18.7% | 0.50% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,737,000 | -5.2% | 10,609 | -10.0% | 0.49% | -3.6% |
| ESML | Buy | ISHARES TResg aware msci | $1,720,000 | +45.1% | 44,092 | +50.2% | 0.48% | +47.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,641,000 | -5.4% | 9,693 | -2.9% | 0.46% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,567,000 | -3.4% | 7,166 | -0.5% | 0.44% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,531,000 | -1.0% | 14,737 | -0.7% | 0.43% | +0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,424,000 | -7.5% | 46,713 | -0.2% | 0.40% | -5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,409,000 | +7.3% | 6,803 | +314.6% | 0.39% | +9.1% |
| DHR | Sell | DANAHER CORPORATION | $1,355,000 | +10.7% | 4,451 | -2.4% | 0.38% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $1,334,000 | +2.9% | 3,932 | +5.4% | 0.37% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,292,000 | +7.4% | 3,715 | +12.7% | 0.36% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $1,286,000 | +10.7% | 1,726 | +2.7% | 0.36% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,273,000 | +2.4% | 11,399 | +10.2% | 0.36% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,262,000 | +3.9% | 8,301 | +2.3% | 0.35% | +5.7% |
| HD | Sell | HOME DEPOT INC | $1,250,000 | -7.5% | 3,808 | -10.2% | 0.35% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,218,000 | -7.3% | 4,682 | +3.9% | 0.34% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $1,188,000 | +21.7% | 4,382 | +9.7% | 0.33% | +23.9% |
| VFC | Buy | V F CORP | $1,101,000 | -13.3% | 16,432 | +6.1% | 0.31% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,000 | -1.4% | 4,042 | +0.4% | 0.31% | 0.0% |
| INTU | Sell | INTUIT | $1,077,000 | +1.4% | 1,995 | -7.9% | 0.30% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,054,000 | +8.2% | 3,295 | -0.2% | 0.30% | +10.1% |
| NKE | Buy | NIKE INCcl b | $1,054,000 | +1.9% | 7,259 | +8.5% | 0.30% | +3.9% |
| ABT | Buy | ABBOTT LABS | $1,020,000 | +46.8% | 8,631 | +44.0% | 0.28% | +49.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,014,000 | +2.7% | 6,437 | -3.6% | 0.28% | +4.4% |
| MRK | Sell | MERCK & CO INC | $1,003,000 | -8.7% | 13,355 | -5.5% | 0.28% | -7.3% |
| ADBE | Buy | ADOBE INC | $949,000 | +0.7% | 1,648 | +2.4% | 0.26% | +2.3% |
| TSLA | Sell | TESLA INC | $929,000 | +2.2% | 1,198 | -10.5% | 0.26% | +4.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $871,000 | -5.6% | 49,996 | 0.0% | 0.24% | -4.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $845,000 | +3.8% | 8,124 | -0.5% | 0.24% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $820,000 | +6.4% | 7,435 | +7.9% | 0.23% | +8.0% |
| V | Buy | VISA INC | $806,000 | -4.3% | 3,617 | +0.4% | 0.22% | -3.0% |
| AMGN | Buy | AMGEN INC | $794,000 | -9.8% | 3,735 | +3.5% | 0.22% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $769,000 | -32.1% | 5,537 | -28.3% | 0.22% | -30.9% |
| MCD | Buy | MCDONALDS CORP | $758,000 | +14.5% | 3,142 | +9.7% | 0.21% | +16.5% |
| AMAT | Sell | APPLIED MATLS INC | $740,000 | -39.6% | 5,749 | -33.1% | 0.21% | -38.6% |
| UL | Buy | UNILEVER PLCspon adr new | $718,000 | +14.0% | 13,250 | +23.0% | 0.20% | +16.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $708,000 | -2.6% | 6,952 | -0.9% | 0.20% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $705,000 | +0.4% | 1,805 | +3.0% | 0.20% | +2.1% |
| ORCL | Buy | ORACLE CORP | $705,000 | +49.7% | 8,091 | +33.8% | 0.20% | +51.5% |
| INTC | Sell | INTEL CORP | $690,000 | -5.2% | 12,957 | -0.1% | 0.19% | -3.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $686,000 | +4.9% | 12,824 | +10.2% | 0.19% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $685,000 | +3.6% | 3,502 | +1.0% | 0.19% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $671,000 | -21.2% | 5,201 | -12.7% | 0.19% | -19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $666,000 | +12.1% | 6,328 | +9.2% | 0.19% | +14.1% |
| ABBV | Sell | ABBVIE INC | $659,000 | -12.3% | 6,111 | -8.4% | 0.18% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $659,000 | -2.7% | 5,259 | -3.6% | 0.18% | -1.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $653,000 | +0.2% | 3,250 | 0.0% | 0.18% | +2.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $645,000 | +22.4% | 3,816 | +11.7% | 0.18% | +24.1% |
| USB | Buy | US BANCORP DEL | $644,000 | +53.7% | 10,827 | +47.3% | 0.18% | +56.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $640,000 | +15.7% | 2,412 | +17.8% | 0.18% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $636,000 | +12.4% | 1,113 | -0.7% | 0.18% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $636,000 | +43.9% | 1,327 | +11.4% | 0.18% | +45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,000 | +46.8% | 3,136 | +45.8% | 0.18% | +49.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $618,000 | -43.3% | 3,824 | -42.2% | 0.17% | -42.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $611,000 | +1.2% | 1,707 | +0.1% | 0.17% | +3.0% |
| MVIS | MICROVISION INC DEL | $608,000 | -34.0% | 55,000 | 0.0% | 0.17% | -32.8% | |
| PLD | Buy | PROLOGIS INC | $603,000 | +30.5% | 4,810 | +24.6% | 0.17% | +33.1% |
| APTV | Buy | APTIV PLC | $603,000 | +12.7% | 4,046 | +19.0% | 0.17% | +15.0% |
| XYL | Buy | XYLEM INC | $602,000 | +40.3% | 4,867 | +35.9% | 0.17% | +42.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $602,000 | +96.7% | 7,361 | +119.7% | 0.17% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $596,000 | -1.0% | 2,519 | -0.7% | 0.17% | +0.6% |
| T | Buy | AT&T INC | $599,000 | +4.7% | 22,173 | +11.5% | 0.17% | +6.4% |
| GWW | Sell | GRAINGER W W INC | $594,000 | -10.5% | 1,512 | -0.2% | 0.17% | -9.3% |
| GLD | Buy | SPDR GOLD TR | $594,000 | -0.2% | 3,619 | +0.7% | 0.17% | +1.2% |
| AVGO | Buy | BROADCOM INC | $591,000 | +4.6% | 1,219 | +2.9% | 0.16% | +6.5% |
| ABB | Buy | ABB LTDsponsored adr | $572,000 | +20.2% | 17,157 | +22.6% | 0.16% | +22.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $574,000 | -1.4% | 1,276 | -13.2% | 0.16% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $568,000 | -27.5% | 3,701 | -26.8% | 0.16% | -26.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $565,000 | +2.0% | 2,824 | -11.0% | 0.16% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $546,000 | -4.7% | 3,257 | -6.1% | 0.15% | -3.2% |
| WAB | Buy | WABTEC | $543,000 | +46.0% | 6,302 | +39.5% | 0.15% | +49.0% |
| XOM | EXXON MOBIL CORP | $544,000 | -6.7% | 9,240 | 0.0% | 0.15% | -5.0% | |
| C | Sell | CITIGROUP INC | $545,000 | -7.5% | 7,762 | -6.8% | 0.15% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $535,000 | -21.4% | 2,314 | -22.1% | 0.15% | -19.8% |
| HON | Sell | HONEYWELL INTL INC | $532,000 | -4.7% | 2,508 | -1.4% | 0.15% | -2.6% |
| MSCI | Buy | MSCI INC | $529,000 | +31.9% | 869 | +15.6% | 0.15% | +34.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $518,000 | +26.0% | 6,676 | +16.4% | 0.14% | +28.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +5.3% | 8,863 | +13.0% | 0.14% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $511,000 | -30.5% | 9,457 | -27.9% | 0.14% | -29.2% |
| ADSK | Buy | AUTODESK INC | $509,000 | +9.7% | 1,786 | +12.4% | 0.14% | +10.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $494,000 | +29.7% | 764 | +11.7% | 0.14% | +31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $478,000 | -3.4% | 4,596 | -3.4% | 0.13% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $471,000 | +8.3% | 4,106 | +8.9% | 0.13% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $471,000 | +11.3% | 7,846 | +11.1% | 0.13% | +13.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $458,000 | +18.7% | 3,767 | +38.4% | 0.13% | +20.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $456,000 | +21.9% | 15,149 | +27.2% | 0.13% | +23.3% |
| MKC | Buy | MCCORMICK & CO INC | $449,000 | +39.0% | 5,536 | +51.2% | 0.12% | +40.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $444,000 | +17.8% | 6,100 | +17.9% | 0.12% | +19.2% |
| COLB | COLUMBIA BKG SYS INC | $441,000 | -1.6% | 11,611 | 0.0% | 0.12% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $431,000 | +2.4% | 6,326 | +3.0% | 0.12% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $428,000 | +52.3% | 7,292 | +44.3% | 0.12% | +55.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $426,000 | +18.3% | 1,524 | +15.3% | 0.12% | +20.2% |
| SONY | Buy | SONY CORPsponsored adr | $427,000 | +53.6% | 3,866 | +35.0% | 0.12% | +56.6% |
| OMCL | Buy | OMNICELL COM | $427,000 | +10.3% | 2,874 | +12.4% | 0.12% | +12.3% |
| ETSY | Buy | ETSY INC | $417,000 | +18.1% | 2,003 | +16.7% | 0.12% | +20.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $418,000 | +29.0% | 176 | +18.9% | 0.12% | +31.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $410,000 | +73.7% | 11,843 | +44.7% | 0.12% | +76.9% |
| BDX | Buy | BECTON DICKINSON &CO | $405,000 | +11.6% | 1,648 | +10.4% | 0.11% | +13.0% |
| YNDX | Buy | YANDEX N V | $405,000 | +74.6% | 5,083 | +54.8% | 0.11% | +76.6% |
| ZTS | Buy | ZOETIS INCcl a | $404,000 | +7.4% | 2,081 | +3.2% | 0.11% | +9.7% |
| MS | New | MORGAN STANLEY | $406,000 | – | 4,174 | +100.0% | 0.11% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $392,000 | +18.4% | 539 | +17.4% | 0.11% | +20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $394,000 | -11.9% | 2,282 | -6.0% | 0.11% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $389,000 | -5.8% | 5,896 | -3.7% | 0.11% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $391,000 | +6.2% | 393 | -1.8% | 0.11% | +7.9% |
| ALL | Buy | ALLSTATE CORP | $382,000 | -2.1% | 2,999 | +0.4% | 0.11% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $383,000 | +9.7% | 6,408 | +11.8% | 0.11% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $384,000 | +16.7% | 4,522 | +14.7% | 0.11% | +18.9% |
| WMT | Sell | WALMART INC | $378,000 | -1.6% | 2,712 | -0.4% | 0.11% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $374,000 | -6.0% | 3,945 | -1.7% | 0.10% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $377,000 | -4.3% | 6,944 | -3.9% | 0.10% | -2.8% |
| DE | Buy | DEERE &CO | $377,000 | +1.9% | 1,126 | +7.3% | 0.10% | +2.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $367,000 | +7.9% | 46,802 | +10.7% | 0.10% | +10.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $367,000 | +26.6% | 7,456 | +11.9% | 0.10% | +28.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $370,000 | -8.6% | 1,790 | -1.1% | 0.10% | -7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -1.9% | 756 | 0.0% | 0.10% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $362,000 | -2.7% | 5,322 | +10.9% | 0.10% | -1.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $362,000 | +10.0% | 1,873 | +9.1% | 0.10% | +12.2% |
| ECL | Sell | ECOLAB INC | $363,000 | -37.8% | 1,738 | -38.7% | 0.10% | -37.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $353,000 | – | 9,233 | +100.0% | 0.10% | – |
| TROW | PRICE T ROWE GROUP INC | $349,000 | -0.6% | 1,772 | 0.0% | 0.10% | +1.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $348,000 | +4.8% | 4,987 | +3.4% | 0.10% | +6.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $346,000 | +7.8% | 2,481 | +13.8% | 0.10% | +10.2% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -4.2% | 8,162 | -6.7% | 0.10% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $342,000 | +0.6% | 1,539 | +0.9% | 0.10% | +3.2% |
| JD | Sell | JD COM INCspon adr cl a | $345,000 | -16.9% | 4,774 | -8.2% | 0.10% | -15.8% |
| New | GENERAL ELECTRIC CO | $345,000 | – | 3,352 | +100.0% | 0.10% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $341,000 | +54.3% | 9,288 | +36.5% | 0.10% | +55.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $340,000 | -45.4% | 5,748 | -38.3% | 0.10% | -44.4% |
| TPIC | Buy | TPI COMPOSITES INC | $335,000 | -20.0% | 9,927 | +14.7% | 0.09% | -18.3% |
| CVX | CHEVRON CORP NEW | $337,000 | -3.2% | 3,321 | 0.0% | 0.09% | -2.1% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $333,000 | +25.2% | 4,118 | +19.4% | 0.09% | +27.4% |
| NEE | Sell | NEXTERA ENERGY INC | $331,000 | +7.1% | 4,210 | -0.3% | 0.09% | +9.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $334,000 | +28.5% | 9,922 | +36.6% | 0.09% | +31.0% |
| RDFN | REDFIN CORP | $331,000 | -21.0% | 6,608 | 0.0% | 0.09% | -19.1% | |
| SPGI | Buy | S&P GLOBAL INC | $331,000 | +47.8% | 778 | +42.5% | 0.09% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $332,000 | +5.4% | 4,722 | +14.7% | 0.09% | +6.9% |
| FSLR | Sell | FIRST SOLAR INC | $334,000 | -22.9% | 3,503 | -26.8% | 0.09% | -21.8% |
| IQV | Buy | IQVIA HLDGS INC | $330,000 | +12.6% | 1,377 | +13.7% | 0.09% | +13.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $329,000 | -6.8% | 4,350 | +0.2% | 0.09% | -5.2% |
| CREE | Buy | CREE INC | $325,000 | -3.0% | 4,028 | +17.9% | 0.09% | -1.1% |
| MRNA | Sell | MODERNA INC | $327,000 | +12.4% | 849 | -31.5% | 0.09% | +13.8% |
| SQ | Buy | SQUARE INCcl a | $323,000 | +5.6% | 1,347 | +7.2% | 0.09% | +7.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $318,000 | – | 2,102 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $318,000 | – | 841 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $317,000 | – | 510 | +100.0% | 0.09% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $319,000 | +17.3% | 1,202 | +22.3% | 0.09% | +18.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $314,000 | -16.9% | 5,578 | +6.4% | 0.09% | -15.4% |
| PEN | Buy | PENUMBRA INC | $313,000 | +13.0% | 1,174 | +16.4% | 0.09% | +14.5% |
| KRE | SPDR SER TRs&p regl bkg | $307,000 | +3.4% | 4,533 | 0.0% | 0.09% | +4.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $307,000 | +19.9% | 8,978 | +23.7% | 0.09% | +22.9% |
| BP | BP PLCsponsored adr | $304,000 | +3.4% | 11,109 | 0.0% | 0.08% | +4.9% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $303,000 | – | 4,845 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $303,000 | -2.9% | 1,494 | -7.0% | 0.08% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $296,000 | -6.9% | 2,952 | -3.2% | 0.08% | -4.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $297,000 | -1.3% | 2,793 | -0.5% | 0.08% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $297,000 | +35.0% | 4,181 | +61.2% | 0.08% | +38.3% |
| FISV | New | FISERV INC | $293,000 | – | 2,705 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $292,000 | – | 20,492 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $294,000 | -1.0% | 1,613 | +13.0% | 0.08% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $291,000 | +14.6% | 3,328 | +17.4% | 0.08% | +15.7% |
| BK | New | BANK NEW YORK MELLON CORP | $289,000 | – | 5,568 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $289,000 | +9.9% | 1,264 | +16.4% | 0.08% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $288,000 | +10.3% | 6,797 | -0.5% | 0.08% | +11.1% |
| INFY | New | INFOSYS LTDsponsored adr | $288,000 | – | 12,939 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $283,000 | -12.9% | 4,111 | -20.5% | 0.08% | -11.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $282,000 | +22.6% | 11,101 | +4.5% | 0.08% | +25.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $282,000 | -66.0% | 5,601 | -66.1% | 0.08% | -65.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $284,000 | -2.7% | 3,846 | 0.0% | 0.08% | -1.2% | |
| EQIX | New | EQUINIX INC | $281,000 | – | 356 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $279,000 | – | 1,671 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $276,000 | -11.0% | 1,407 | -0.1% | 0.08% | -9.4% |
| WPP | New | WPP PLC NEWadr | $273,000 | – | 4,078 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $271,000 | +3.8% | 4,390 | +0.5% | 0.08% | +5.6% |
| OMC | New | OMNICOM GROUP INC | $271,000 | – | 3,746 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $271,000 | – | 1,384 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $269,000 | – | 1,553 | +100.0% | 0.08% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $267,000 | -30.1% | 18,550 | 0.0% | 0.08% | -28.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $265,000 | +21.0% | 1,090 | +2.7% | 0.07% | +23.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $263,000 | +13.9% | 16,041 | +17.1% | 0.07% | +15.6% |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $261,000 | -1.1% | 5,062 | 0.0% | 0.07% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $257,000 | -3.0% | 3,349 | -1.0% | 0.07% | -1.4% |
| LHCG | Buy | LHC GROUP INC | $253,000 | -11.8% | 1,615 | +12.7% | 0.07% | -10.1% |
| ETN | Buy | EATON CORP PLC | $253,000 | +7.2% | 1,692 | +6.4% | 0.07% | +9.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $250,000 | +23.8% | 1,544 | +18.2% | 0.07% | +25.0% |
| MELI | Sell | MERCADOLIBRE INC | $247,000 | +0.4% | 147 | -7.0% | 0.07% | +1.5% |
| ADI | New | ANALOG DEVICES INC | $246,000 | – | 1,466 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $242,000 | -31.2% | 1,618 | -35.5% | 0.07% | -29.9% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $240,000 | -1.6% | 17,403 | 0.0% | 0.07% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $239,000 | -56.9% | 4,395 | -58.0% | 0.07% | -56.2% |
| HXL | Buy | HEXCEL CORP NEW | $239,000 | +8.1% | 4,017 | +13.3% | 0.07% | +9.8% |
| INFO | Buy | IHS MARKIT LTD | $236,000 | +9.8% | 2,021 | +6.0% | 0.07% | +11.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $232,000 | +0.4% | 579 | 0.0% | 0.06% | +1.6% | |
| IPGP | New | IPG PHOTONICS CORP | $233,000 | – | 1,474 | +100.0% | 0.06% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $224,000 | +8.7% | 3,369 | +13.6% | 0.06% | +10.5% |
| IR | New | INGERSOLL RAND INC | $226,000 | – | 4,490 | +100.0% | 0.06% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $224,000 | -3.9% | 3,575 | -3.9% | 0.06% | -1.6% |
| SNAP | New | SNAP INCcl a | $220,000 | – | 2,978 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $217,000 | – | 1,398 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $213,000 | -15.5% | 10,390 | 0.0% | 0.06% | -13.0% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $213,000 | – | 13,295 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP | $215,000 | +7.5% | 2,394 | -3.1% | 0.06% | +9.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 1,902 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $212,000 | – | 4,819 | +100.0% | 0.06% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $208,000 | – | 2,311 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $209,000 | – | 5,398 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $206,000 | – | 812 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 2,100 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,728 | +100.0% | 0.06% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $189,000 | – | 10,173 | +100.0% | 0.05% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $186,000 | +11.4% | 39,498 | +11.1% | 0.05% | +13.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $168,000 | +7.0% | 13,553 | +17.2% | 0.05% | +9.3% |
| CGC | Sell | CANOPY GROWTH CORP | $164,000 | -42.7% | 11,805 | -0.3% | 0.05% | -41.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $142,000 | +20.3% | 16,036 | +6.5% | 0.04% | +25.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $109,000 | – | 28,336 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $99,000 | -59.1% | 27,277 | -55.9% | 0.03% | -58.2% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $95,000 | – | 27,500 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | – | 11,001 | +100.0% | 0.02% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $41,000 | – | 12,408 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $29,000 | – | 10,508 | +100.0% | 0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -13,011 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,899 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -12,370 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,078 | -100.0% | -0.06% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -8,083 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,825 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -838 | -100.0% | -0.06% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,410 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,971 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -630 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,215 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,359 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -991 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -355 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,098 | -100.0% | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,441 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,457 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,612 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,753 | -100.0% | -0.07% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -8,150 | -100.0% | -0.07% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,450 | -100.0% | -0.07% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,336 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,824 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,969 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -252 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,357 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,683 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,815 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,779 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.