$398 Million is the total value of BSW Wealth Partners's 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,200,000 | +4.0% | 153,462 | -6.0% | 18.38% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,889,000 | +7.0% | 333,457 | +6.5% | 6.25% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,748,000 | +5.7% | 52,107 | -4.5% | 6.21% | -5.0% |
| AAPL | Buy | APPLE INC | $17,870,000 | +44.7% | 100,638 | +15.3% | 4.49% | +29.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,011,000 | +6.1% | 49,496 | -1.4% | 3.52% | -4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,992,000 | +11.3% | 217,045 | +14.8% | 3.26% | -0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,396,000 | +2.1% | 51,228 | +0.4% | 2.86% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,275,000 | -1.4% | 143,303 | -2.3% | 2.83% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $8,045,000 | +1.5% | 157,557 | +0.3% | 2.02% | -8.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $7,422,000 | +60.0% | 42,665 | +51.1% | 1.86% | +43.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,811,000 | +7.6% | 195,674 | +3.3% | 1.71% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $5,279,000 | +26.4% | 15,696 | +5.9% | 1.32% | +13.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,874,000 | -4.9% | 116,027 | -1.5% | 1.22% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,790,000 | +17.6% | 29,282 | +0.5% | 1.20% | +5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,611,000 | -4.1% | 94,387 | -1.1% | 1.16% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,713,000 | +3.9% | 35,103 | -1.8% | 0.93% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $3,638,000 | +14.4% | 1,091 | +12.7% | 0.91% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,531,000 | +24.6% | 71,398 | +26.0% | 0.89% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,511,000 | +17.6% | 1,212 | +8.5% | 0.88% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,423,000 | +0.9% | 88,050 | +0.4% | 0.86% | -9.5% |
| PFE | Buy | PFIZER INC | $3,380,000 | +61.4% | 57,245 | +17.6% | 0.85% | +45.1% |
| PEP | Buy | PEPSICO INC | $3,335,000 | +17.3% | 19,196 | +1.6% | 0.84% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,046,000 | +11.5% | 6,978 | +0.7% | 0.76% | +0.1% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,954,000 | +8.2% | 37,182 | +6.8% | 0.74% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,482,000 | +76.2% | 8,437 | +24.0% | 0.62% | +58.1% |
| LIN | Buy | LINDE PLC | $2,231,000 | +20.0% | 6,440 | +1.6% | 0.56% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $2,186,000 | -9.9% | 14,111 | -1.6% | 0.55% | -19.0% |
| KO | Sell | COCA COLA CO | $2,059,000 | -2.8% | 34,777 | -13.8% | 0.52% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,049,000 | +13.9% | 708 | +4.9% | 0.51% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,893,000 | +9.0% | 11,952 | +12.7% | 0.48% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,709,000 | +4.1% | 9,555 | -1.4% | 0.43% | -6.5% |
| ESML | Sell | ISHARES TResg aware msci | $1,699,000 | -1.2% | 42,144 | -4.4% | 0.43% | -11.2% |
| HD | Buy | HOME DEPOT INC | $1,654,000 | +32.3% | 3,985 | +4.6% | 0.42% | +18.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,625,000 | +6.1% | 14,376 | -2.4% | 0.41% | -4.7% |
| ABT | Buy | ABBOTT LABS | $1,584,000 | +55.3% | 11,257 | +30.4% | 0.40% | +39.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,556,000 | -0.7% | 6,887 | -3.9% | 0.39% | -10.7% |
| TSLA | Buy | TESLA INC | $1,543,000 | +66.1% | 1,460 | +21.9% | 0.39% | +48.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,510,000 | +18.6% | 12,549 | +10.1% | 0.38% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $1,467,000 | +8.3% | 4,458 | +0.2% | 0.37% | -2.9% |
| ASML | Buy | ASML HOLDING N V | $1,445,000 | +12.4% | 1,814 | +5.1% | 0.36% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,432,000 | +0.6% | 48,335 | +3.5% | 0.36% | -9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,432,000 | +35.9% | 3,454 | +4.8% | 0.36% | +22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,377,000 | +6.6% | 3,831 | +3.1% | 0.35% | -4.2% |
| FB | Buy | FACEBOOK INCcl a | $1,362,000 | +2.1% | 4,049 | +3.0% | 0.34% | -8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,337,000 | +5.9% | 8,544 | +2.9% | 0.34% | -4.8% |
| INTU | Sell | INTUIT | $1,251,000 | +16.2% | 1,944 | -2.6% | 0.31% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,000 | +11.5% | 4,115 | +1.8% | 0.31% | +0.3% |
| NKE | Buy | NIKE INCcl b | $1,228,000 | +16.5% | 7,367 | +1.5% | 0.31% | +4.4% |
| CRM | Buy | SALESFORCE COM INC | $1,203,000 | +1.3% | 4,734 | +8.0% | 0.30% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $1,196,000 | +78.2% | 6,538 | +25.7% | 0.30% | +59.6% |
| ABBV | Buy | ABBVIE INC | $1,176,000 | +78.5% | 8,685 | +42.1% | 0.30% | +60.3% |
| VFC | Sell | V F CORP | $1,139,000 | +3.5% | 15,562 | -5.3% | 0.29% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,130,000 | +82.8% | 6,604 | +72.7% | 0.28% | +64.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,046,000 | +71.2% | 2,630 | +54.1% | 0.26% | +53.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,022,000 | +0.8% | 6,400 | -0.6% | 0.26% | -9.2% |
| MRK | Sell | MERCK & CO INC | $1,009,000 | +0.6% | 13,164 | -1.4% | 0.25% | -9.6% |
| AVGO | Buy | BROADCOM INC | $994,000 | +68.2% | 1,494 | +22.6% | 0.25% | +51.5% |
| AMAT | Buy | APPLIED MATLS INC | $984,000 | +33.0% | 6,252 | +8.7% | 0.25% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $968,000 | +37.3% | 1,927 | +6.8% | 0.24% | +23.4% |
| ADBE | Buy | ADOBE INC | $968,000 | +2.0% | 1,707 | +3.6% | 0.24% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $940,000 | +49.9% | 3,811 | +21.5% | 0.24% | +34.9% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $919,000 | +5.5% | 49,996 | 0.0% | 0.23% | -4.9% | |
| MCD | Buy | MCDONALDS CORP | $910,000 | +20.1% | 3,393 | +8.0% | 0.23% | +7.5% |
| DOV | Buy | DOVER CORP | $867,000 | +299.5% | 4,775 | +241.6% | 0.22% | +257.4% |
| SBUX | Sell | STARBUCKS CORP | $866,000 | +5.6% | 7,406 | -0.4% | 0.22% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $853,000 | -30.0% | 4,525 | -3.4% | 0.21% | -37.1% |
| UNP | Buy | UNION PAC CORP | $826,000 | +199.3% | 3,280 | +133.1% | 0.21% | +168.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $801,000 | +25.9% | 1,439 | +8.4% | 0.20% | +12.9% |
| AMGN | Sell | AMGEN INC | $800,000 | +0.8% | 3,557 | -4.8% | 0.20% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $787,000 | +23.0% | 2,690 | +11.5% | 0.20% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $789,000 | +24.1% | 1,182 | +6.2% | 0.20% | +11.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $775,000 | +36.4% | 4,511 | +21.9% | 0.20% | +22.6% |
| GWW | Sell | GRAINGER W W INC | $765,000 | +28.8% | 1,476 | -2.4% | 0.19% | +15.7% |
| PLD | Sell | PROLOGIS INC | $763,000 | +26.5% | 4,534 | -5.7% | 0.19% | +13.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $760,000 | -1.2% | 5,687 | +2.7% | 0.19% | -11.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $738,000 | +14.4% | 3,906 | +2.4% | 0.18% | +2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $738,000 | +7.7% | 3,678 | +5.0% | 0.18% | -3.1% |
| ORCL | Buy | ORACLE CORP | $732,000 | +3.8% | 8,393 | +3.7% | 0.18% | -6.6% |
| INTC | Buy | INTEL CORP | $727,000 | +5.4% | 14,123 | +9.0% | 0.18% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $725,000 | +26.3% | 1,277 | +0.1% | 0.18% | +13.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $718,000 | +10.0% | 3,250 | 0.0% | 0.18% | -1.6% | |
| V | Sell | VISA INC | $713,000 | -11.5% | 3,292 | -9.0% | 0.18% | -20.4% |
| LLY | Buy | LILLY ELI & CO | $701,000 | +31.0% | 2,539 | +9.7% | 0.18% | +17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $700,000 | +17.4% | 2,749 | +9.1% | 0.18% | +5.4% |
| WAB | Buy | WABTEC | $693,000 | +27.6% | 7,526 | +19.4% | 0.17% | +14.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $692,000 | -2.3% | 6,439 | -7.4% | 0.17% | -12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $687,000 | +3.2% | 6,345 | +0.3% | 0.17% | -7.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $685,000 | -0.1% | 12,887 | +0.5% | 0.17% | -10.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $678,000 | +20.0% | 2,966 | +5.0% | 0.17% | +7.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $675,000 | +30.8% | 10,178 | +14.8% | 0.17% | +17.4% |
| ABB | Buy | ABB LTDsponsored adr | $665,000 | +16.3% | 17,415 | +1.5% | 0.17% | +4.4% |
| APTV | Sell | APTIV PLC | $664,000 | +10.1% | 4,023 | -0.6% | 0.17% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $659,000 | +10.9% | 3,856 | +6.5% | 0.16% | -0.6% |
| UL | Sell | UNILEVER PLCspon adr new | $652,000 | -9.2% | 12,118 | -8.5% | 0.16% | -18.4% |
| XYL | Buy | XYLEM INC | $646,000 | +7.3% | 5,386 | +10.7% | 0.16% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $640,000 | +25.2% | 12,322 | +30.3% | 0.16% | +12.6% |
| ADSK | Buy | AUTODESK INC | $628,000 | +23.4% | 2,235 | +25.1% | 0.16% | +11.3% |
| MDT | Buy | MEDTRONIC PLC | $625,000 | -5.2% | 6,039 | +14.8% | 0.16% | -14.7% |
| MKC | Buy | MCCORMICK & CO INC | $589,000 | +31.2% | 6,101 | +10.2% | 0.15% | +18.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $572,000 | +15.8% | 844 | +10.5% | 0.14% | +4.3% |
| BX | New | BLACKSTONE INC | $566,000 | – | 4,375 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $558,000 | +31.0% | 1,584 | +3.9% | 0.14% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $554,000 | +59.2% | 7,625 | +52.9% | 0.14% | +43.3% |
| OMCL | Buy | OMNICELL COM | $552,000 | +29.3% | 3,061 | +6.5% | 0.14% | +16.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $554,000 | +6.9% | 7,037 | +5.4% | 0.14% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $550,000 | +1.1% | 8,994 | -2.7% | 0.14% | -9.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $547,000 | +89.3% | 9,414 | +69.1% | 0.14% | +69.1% |
| TJX | Buy | TJX COS INC NEW | $542,000 | +39.3% | 7,140 | +21.1% | 0.14% | +24.8% |
| CPNG | New | COUPANG INCcl a | $542,000 | – | 18,460 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $536,000 | +24.4% | 6,592 | +4.2% | 0.14% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $537,000 | +39.8% | 5,205 | +15.1% | 0.14% | +26.2% |
| ZTS | Buy | ZOETIS INCcl a | $533,000 | +31.9% | 2,186 | +5.0% | 0.13% | +18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $533,000 | +20.0% | 6,341 | +4.0% | 0.13% | +8.1% |
| USB | Sell | US BANCORP DEL | $535,000 | -16.9% | 9,521 | -12.1% | 0.13% | -25.6% |
| MS | Buy | MORGAN STANLEY | $532,000 | +31.0% | 5,418 | +29.8% | 0.13% | +18.6% |
| HON | Buy | HONEYWELL INTL INC | $528,000 | -0.8% | 2,532 | +1.0% | 0.13% | -10.7% |
| SONY | Buy | SONY CORPsponsored adr | $520,000 | +21.8% | 4,111 | +6.3% | 0.13% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $513,000 | -6.0% | 3,134 | -3.8% | 0.13% | -15.7% |
| ETSY | Buy | ETSY INC | $509,000 | +22.1% | 2,325 | +16.1% | 0.13% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $505,000 | +52.6% | 5,413 | +28.6% | 0.13% | +36.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $502,000 | -16.6% | 5,737 | -22.1% | 0.13% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $499,000 | +5.9% | 8,568 | +9.2% | 0.12% | -5.3% |
| New | WOLFSPEED INC | $498,000 | – | 4,452 | +100.0% | 0.12% | – | |
| C | Buy | CITIGROUP INC | $495,000 | -9.2% | 8,190 | +5.5% | 0.12% | -18.4% |
| ECL | Buy | ECOLAB INC | $495,000 | +36.4% | 2,111 | +21.5% | 0.12% | +22.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $488,000 | +23.9% | 2,414 | +5.8% | 0.12% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $473,000 | +13.2% | 197 | +11.9% | 0.12% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $469,000 | -0.4% | 4,108 | +0.0% | 0.12% | -10.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $461,000 | -45.4% | 8,210 | +1.1% | 0.12% | -50.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $462,000 | -3.3% | 4,062 | -11.6% | 0.12% | -13.4% |
| MSCI | Sell | MSCI INC | $453,000 | -14.4% | 739 | -15.0% | 0.11% | -23.0% |
| WMT | Buy | WALMART INC | $454,000 | +20.1% | 3,137 | +15.7% | 0.11% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $453,000 | +22.4% | 1,836 | +2.6% | 0.11% | +10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $451,000 | +15.3% | 1,254 | +219.1% | 0.11% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $443,000 | +30.3% | 7,099 | +23.5% | 0.11% | +16.8% |
| BDX | Buy | BECTON DICKINSON &CO | $443,000 | +9.4% | 1,761 | +6.9% | 0.11% | -1.8% |
| GIS | Buy | GENERAL MLS INC | $443,000 | +15.7% | 6,580 | +2.7% | 0.11% | +3.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $435,000 | +23.2% | 9,853 | +6.7% | 0.11% | +10.1% |
| T | Sell | AT&T INC | $433,000 | -27.7% | 17,609 | -20.6% | 0.11% | -34.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $424,000 | +17.1% | 1,924 | +2.7% | 0.11% | +5.0% |
| VMW | New | VMWARE INC | $421,000 | – | 3,629 | +100.0% | 0.11% | – |
| TFC | Sell | TRUIST FINL CORP | $422,000 | -1.4% | 7,211 | -1.1% | 0.11% | -11.7% |
| NOW | Buy | SERVICENOW INC | $420,000 | +32.5% | 647 | +26.9% | 0.10% | +18.0% |
| IQV | Buy | IQVIA HLDGS INC | $413,000 | +25.2% | 1,464 | +6.3% | 0.10% | +13.0% |
| BLKB | Buy | BLACKBAUD INC | $411,000 | +23.8% | 5,201 | +10.1% | 0.10% | +10.8% |
| LOW | Buy | LOWES COS INC | $405,000 | +33.7% | 1,565 | +4.8% | 0.10% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $397,000 | +16.1% | 1,643 | +6.8% | 0.10% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $399,000 | +18.4% | 3,397 | +2.3% | 0.10% | +6.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $394,000 | +18.3% | 4,356 | +5.8% | 0.10% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $396,000 | +19.6% | 838 | +7.7% | 0.10% | +6.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $395,000 | -3.7% | 12,509 | +5.6% | 0.10% | -13.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $396,000 | +7.9% | 8,193 | +9.9% | 0.10% | -3.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $394,000 | – | 2,737 | +100.0% | 0.10% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $392,000 | +36.1% | 15,485 | +19.7% | 0.10% | +22.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,000 | +7.4% | 756 | 0.0% | 0.10% | -3.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $392,000 | +23.3% | 2,253 | +7.2% | 0.10% | +10.1% |
| WPP | Buy | WPP PLC NEWadr | $380,000 | +39.2% | 5,032 | +23.4% | 0.10% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $380,000 | +15.5% | 4,449 | +2.3% | 0.10% | +3.3% |
| COLB | COLUMBIA BKG SYS INC | $380,000 | -13.8% | 11,611 | 0.0% | 0.10% | -22.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $377,000 | 0.0% | 6,987 | +0.6% | 0.10% | -9.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $378,000 | +29.9% | 3,677 | +10.5% | 0.10% | +17.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $375,000 | +17.6% | 1,335 | +11.1% | 0.09% | +5.6% |
| PM | PHILIP MORRIS INTL INC | $375,000 | +0.3% | 3,945 | 0.0% | 0.09% | -10.5% | |
| DE | Sell | DEERE &CO | $372,000 | -1.3% | 1,086 | -3.6% | 0.09% | -11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $369,000 | +37.2% | 1,767 | +13.8% | 0.09% | +24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $369,000 | +8.2% | 9,858 | +6.1% | 0.09% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $365,000 | +0.8% | 4,522 | -15.0% | 0.09% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $358,000 | +3.5% | 8,051 | -1.4% | 0.09% | -7.2% |
| ALL | ALLSTATE CORP | $353,000 | -7.6% | 2,999 | 0.0% | 0.09% | -16.8% | |
| ITRI | New | ITRON INC | $355,000 | – | 5,185 | +100.0% | 0.09% | – |
| PEN | Buy | PENUMBRA INC | $354,000 | +13.1% | 1,232 | +4.9% | 0.09% | +2.3% |
| TROW | PRICE T ROWE GROUP INC | $348,000 | -0.3% | 1,772 | 0.0% | 0.09% | -11.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $338,000 | +15.0% | 1,576 | -2.3% | 0.08% | +3.7% |
| Buy | GENERAL ELECTRIC CO | $340,000 | -1.4% | 3,602 | +7.5% | 0.08% | -11.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,000 | -26.0% | 3,102 | -17.7% | 0.08% | -33.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $339,000 | +21.5% | 1,656 | -0.9% | 0.08% | +9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,000 | +24.0% | 1,477 | +6.7% | 0.08% | +10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $333,000 | +6.1% | 5,495 | -1.5% | 0.08% | -4.5% |
| JD | JD COM INCspon adr cl a | $335,000 | -2.9% | 4,774 | 0.0% | 0.08% | -12.5% | |
| INFO | Buy | IHS MARKIT LTD | $325,000 | +37.7% | 2,445 | +21.0% | 0.08% | +24.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $327,000 | +12.0% | 20,710 | +1.1% | 0.08% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $328,000 | +16.3% | 11,299 | +1.8% | 0.08% | +3.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $321,000 | +4.6% | 8,709 | -3.0% | 0.08% | -5.8% |
| ETN | Buy | EATON CORP PLC | $321,000 | +26.9% | 1,860 | +9.9% | 0.08% | +14.1% |
| KRE | SPDR SER TRs&p regl bkg | $321,000 | +4.6% | 4,533 | 0.0% | 0.08% | -5.8% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $324,000 | – | 5,419 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $317,000 | +10.1% | 7,271 | +7.0% | 0.08% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,000 | -0.3% | 828 | -1.5% | 0.08% | -10.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $315,000 | +54.4% | 2,900 | +38.1% | 0.08% | +38.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $314,000 | +5.7% | 2,848 | +2.0% | 0.08% | -4.8% |
| IR | Buy | INGERSOLL RAND INC | $314,000 | +38.9% | 5,076 | +13.1% | 0.08% | +25.4% |
| CSCO | Buy | CISCO SYS INC | $311,000 | +30.1% | 4,913 | +11.8% | 0.08% | +16.4% |
| FSLR | Buy | FIRST SOLAR INC | $307,000 | -8.1% | 3,520 | +0.5% | 0.08% | -17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | +2.4% | 2,957 | +0.2% | 0.08% | -8.4% |
| NFLX | New | NETFLIX INC | $301,000 | – | 499 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $300,000 | -23.5% | 460 | -14.7% | 0.08% | -31.8% |
| SLV | Buy | ISHARES SILVER TRishares | $298,000 | +39.9% | 13,835 | +33.2% | 0.08% | +25.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $298,000 | +4.9% | 3,846 | 0.0% | 0.08% | -5.1% | |
| BP | BP PLCsponsored adr | $296,000 | -2.6% | 11,109 | 0.0% | 0.07% | -12.9% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $294,000 | +31.2% | 3,713 | +10.2% | 0.07% | +17.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $287,000 | +34.7% | 13,682 | +2.9% | 0.07% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $281,000 | -5.4% | 3,020 | -27.8% | 0.07% | -14.5% |
| EQIX | Sell | EQUINIX INC | $281,000 | 0.0% | 332 | -6.7% | 0.07% | -10.1% |
| TFLO | ISHARES TRtrs flt rt bd | $282,000 | 0.0% | 5,601 | 0.0% | 0.07% | -10.1% | |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $277,000 | -24.5% | 35,414 | -24.3% | 0.07% | -32.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $279,000 | +19.7% | 1,623 | +10.1% | 0.07% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $280,000 | +30.2% | 2,160 | +13.6% | 0.07% | +16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $278,000 | +4.9% | 1,081 | -0.8% | 0.07% | -5.4% |
| MVIS | MICROVISION INC DEL | $276,000 | -54.6% | 55,000 | 0.0% | 0.07% | -59.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $270,000 | +5.1% | 3,352 | +0.1% | 0.07% | -5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $265,000 | -6.4% | 3,881 | -5.6% | 0.07% | -15.2% |
| ADI | Buy | ANALOG DEVICES INC | $267,000 | +8.5% | 1,518 | +3.5% | 0.07% | -2.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $265,000 | +14.2% | 579 | 0.0% | 0.07% | +3.1% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $262,000 | +0.4% | 5,062 | 0.0% | 0.07% | -9.6% | |
| RDFN | Buy | REDFIN CORP | $258,000 | -22.1% | 6,708 | +1.5% | 0.06% | -30.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $254,000 | -3.4% | 18,646 | +16.2% | 0.06% | -13.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $253,000 | – | 1,912 | +100.0% | 0.06% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $255,000 | -23.7% | 8,257 | -16.8% | 0.06% | -31.2% |
| STLD | New | STEEL DYNAMICS INC | $249,000 | – | 4,011 | +100.0% | 0.06% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,000 | +4.2% | 17,403 | 0.0% | 0.06% | -6.0% | |
| MET | Sell | METLIFE INC | $242,000 | -10.7% | 3,875 | -11.7% | 0.06% | -19.7% |
| LRCX | New | LAM RESEARCH CORP | $242,000 | – | 337 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $244,000 | – | 5,921 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $238,000 | -17.6% | 1,029 | -18.6% | 0.06% | -25.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $240,000 | – | 10,913 | +100.0% | 0.06% | – |
| EFX | EQUIFAX INC | $238,000 | +15.5% | 812 | 0.0% | 0.06% | +3.4% | |
| EL | New | LAUDER ESTEE COS INCcl a | $230,000 | – | 621 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $228,000 | – | 492 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP | $227,000 | – | 1,586 | +100.0% | 0.06% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $228,000 | +12.9% | 2,728 | 0.0% | 0.06% | +1.8% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $224,000 | – | 1,005 | +100.0% | 0.06% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $225,000 | +0.4% | 3,575 | 0.0% | 0.06% | -11.1% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $221,000 | – | 2,062 | +100.0% | 0.06% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | – | 4,613 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $215,000 | -20.7% | 2,928 | -21.8% | 0.05% | -28.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $215,000 | – | 791 | +100.0% | 0.05% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $214,000 | – | 1,407 | +100.0% | 0.05% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $216,000 | +3.8% | 2,403 | +4.0% | 0.05% | -6.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $211,000 | -39.0% | 1,680 | -32.3% | 0.05% | -45.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $207,000 | +23.2% | 16,470 | +21.5% | 0.05% | +10.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $208,000 | – | 1,737 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $206,000 | – | 617 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 1,813 | +100.0% | 0.05% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $206,000 | -22.8% | 18,550 | 0.0% | 0.05% | -30.7% | |
| MRNA | Sell | MODERNA INC | $202,000 | -38.2% | 794 | -6.5% | 0.05% | -44.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $202,000 | – | 2,500 | +100.0% | 0.05% | – |
| SQ | Sell | SQUARE INCcl a | $204,000 | -36.8% | 1,262 | -6.3% | 0.05% | -43.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,384 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $204,000 | -18.4% | 1,406 | -8.9% | 0.05% | -27.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $173,000 | +21.8% | 17,774 | +10.8% | 0.04% | +7.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $150,000 | -19.4% | 35,479 | -10.2% | 0.04% | -26.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $122,000 | +11.9% | 35,545 | +25.4% | 0.03% | +3.3% |
| CGC | CANOPY GROWTH CORP | $103,000 | -37.2% | 11,805 | 0.0% | 0.03% | -43.5% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,000 | – | 17,313 | +100.0% | 0.03% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $94,000 | -1.1% | 27,500 | 0.0% | 0.02% | -11.1% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $86,000 | – | 19,771 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | – | 20,312 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,000 | – | 12,054 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $45,000 | +9.8% | 15,376 | +23.9% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $38,000 | -61.6% | 11,485 | -57.9% | 0.01% | -64.3% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,508 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,001 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -10,173 | -100.0% | -0.05% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,398 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -4,819 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,394 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,978 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,017 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,618 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -147 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,615 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,705 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,845 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -4,028 | -100.0% | -0.09% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -9,927 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,083 | -100.0% | -0.11% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -15,149 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.