$396 Million is the total value of BSW Wealth Partners's 293 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $71,189,000 | -2.7% | 156,912 | +2.2% | 18.00% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,521,000 | -1.5% | 352,773 | +5.8% | 6.20% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,758,000 | -8.0% | 50,390 | -3.3% | 5.75% | -7.4% |
| AAPL | Buy | APPLE INC | $17,763,000 | -0.6% | 101,731 | +1.1% | 4.49% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,421,000 | -4.2% | 50,014 | +1.0% | 3.39% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,657,000 | -2.6% | 227,855 | +5.0% | 3.20% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,869,000 | -4.6% | 52,949 | +3.4% | 2.75% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,488,000 | -7.0% | 142,499 | -0.6% | 2.65% | -6.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $8,055,000 | +8.5% | 49,336 | +15.6% | 2.04% | +9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,355,000 | -8.6% | 153,131 | -2.8% | 1.86% | -8.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,317,000 | +7.4% | 198,674 | +1.5% | 1.85% | +8.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,801,000 | -1.5% | 120,510 | +3.9% | 1.21% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,367,000 | -8.8% | 28,581 | -2.4% | 1.10% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,223,000 | -8.4% | 93,537 | -0.9% | 1.07% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $3,980,000 | +9.4% | 1,221 | +11.9% | 1.01% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,588,000 | +2.2% | 1,290 | +6.4% | 0.91% | +2.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,364,000 | -9.4% | 33,717 | -3.9% | 0.85% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,246,000 | -5.2% | 88,397 | +0.4% | 0.82% | -4.4% |
| PEP | Buy | PEPSICO INC | $3,215,000 | -3.6% | 19,210 | +0.1% | 0.81% | -2.9% |
| PFE | Sell | PFIZER INC | $2,945,000 | -12.9% | 56,894 | -0.6% | 0.74% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,894,000 | -5.0% | 6,970 | -0.1% | 0.73% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,676,000 | -24.2% | 58,002 | -18.8% | 0.68% | -23.8% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,567,000 | -13.1% | 34,818 | -6.4% | 0.65% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $2,534,000 | -52.0% | 8,220 | -47.6% | 0.64% | -51.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,444,000 | -1.5% | 8,958 | +6.2% | 0.62% | -0.8% |
| KO | Sell | COCA COLA CO | $2,152,000 | +4.5% | 34,708 | -0.2% | 0.54% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,075,000 | +1.3% | 743 | +4.9% | 0.52% | +2.1% |
| LIN | Sell | LINDE PLC | $1,947,000 | -12.7% | 6,096 | -5.3% | 0.49% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,933,000 | -11.6% | 14,094 | -0.1% | 0.49% | -10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,860,000 | +8.8% | 10,570 | +10.6% | 0.47% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | -10.8% | 12,393 | +3.7% | 0.43% | -10.1% |
| TSLA | Buy | TESLA INC | $1,678,000 | +8.7% | 1,557 | +6.6% | 0.42% | +9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,630,000 | +21.9% | 8,919 | +4.4% | 0.41% | +22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,545,000 | -4.9% | 28,935 | +101.3% | 0.39% | -4.2% |
| ABBV | Buy | ABBVIE INC | $1,542,000 | +31.1% | 9,510 | +9.5% | 0.39% | +32.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,536,000 | +1.7% | 14,734 | +17.4% | 0.39% | +2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,506,000 | +9.4% | 4,213 | +10.0% | 0.38% | +10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,458,000 | -6.3% | 6,858 | -0.4% | 0.37% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | +16.7% | 4,068 | -1.1% | 0.36% | +17.5% |
| ESML | Sell | ISHARES TResg aware msci | $1,434,000 | -15.6% | 37,686 | -10.6% | 0.36% | -15.2% |
| ASML | Buy | ASML HOLDING N V | $1,397,000 | -3.3% | 2,091 | +15.3% | 0.35% | -2.8% |
| ABT | Buy | ABBOTT LABS | $1,365,000 | -13.8% | 11,535 | +2.5% | 0.34% | -13.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,353,000 | -5.5% | 48,738 | +0.8% | 0.34% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,308,000 | -8.7% | 3,879 | +12.3% | 0.33% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $1,239,000 | +3.0% | 5,836 | +23.3% | 0.31% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,225,000 | -25.9% | 4,094 | +2.7% | 0.31% | -25.3% |
| MRK | Buy | MERCK & CO INC | $1,202,000 | +19.1% | 14,647 | +11.3% | 0.30% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,197,000 | +5.9% | 6,751 | +2.2% | 0.30% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $1,085,000 | -9.3% | 7,102 | +8.6% | 0.27% | -8.7% |
| INTU | Buy | INTUIT | $1,050,000 | -16.1% | 2,184 | +12.3% | 0.26% | -15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,037,000 | +31.4% | 1,755 | +48.5% | 0.26% | +32.3% |
| AMGN | Buy | AMGEN INC | $1,029,000 | +28.6% | 4,254 | +19.6% | 0.26% | +29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,016,000 | +5.0% | 1,992 | +3.4% | 0.26% | +5.8% |
| ADBE | Buy | ADOBE INC | $983,000 | +1.5% | 2,157 | +26.4% | 0.25% | +2.1% |
| VFC | Buy | V F CORP | $982,000 | -13.8% | 17,279 | +11.0% | 0.25% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $962,000 | -29.4% | 4,328 | +6.9% | 0.24% | -28.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $948,000 | -9.4% | 2,614 | -0.6% | 0.24% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $925,000 | -1.6% | 4,066 | +6.7% | 0.23% | -0.8% |
| NKE | Sell | NIKE INCcl b | $921,000 | -25.0% | 6,845 | -7.1% | 0.23% | -24.4% |
| AVGO | Sell | BROADCOM INC | $919,000 | -7.5% | 1,459 | -2.3% | 0.23% | -7.2% |
| PLD | Buy | PROLOGIS INC | $918,000 | +20.3% | 5,687 | +25.4% | 0.23% | +20.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $915,000 | +7.3% | 7,908 | +74.8% | 0.23% | +7.9% |
| UNP | Buy | UNION PAC CORP | $904,000 | +9.4% | 3,310 | +0.9% | 0.23% | +10.6% |
| V | Buy | VISA INC | $879,000 | +23.3% | 3,963 | +20.4% | 0.22% | +24.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $878,000 | -14.1% | 6,633 | +3.6% | 0.22% | -13.6% |
| INTC | Buy | INTEL CORP | $863,000 | +18.7% | 17,418 | +23.3% | 0.22% | +19.1% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $861,000 | -6.3% | 49,996 | 0.0% | 0.22% | -5.6% | |
| MCD | Buy | MCDONALDS CORP | $853,000 | -6.3% | 3,450 | +1.7% | 0.22% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $829,000 | +14.3% | 1,440 | +12.8% | 0.21% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $826,000 | -16.1% | 6,264 | +0.2% | 0.21% | -15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $822,000 | +28.4% | 16,145 | +31.0% | 0.21% | +29.2% |
| DOV | Buy | DOVER CORP | $822,000 | -5.2% | 5,236 | +9.7% | 0.21% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $814,000 | -44.5% | 2,774 | -37.8% | 0.21% | -44.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $810,000 | +1.1% | 1,301 | -9.6% | 0.20% | +2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $807,000 | +9.3% | 4,878 | +24.9% | 0.20% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $794,000 | -8.3% | 8,732 | +17.9% | 0.20% | -7.4% |
| UL | Buy | UNILEVER PLCspon adr new | $791,000 | +21.3% | 17,356 | +43.2% | 0.20% | +22.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $790,000 | +15.3% | 16,663 | +29.3% | 0.20% | +16.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $780,000 | +2.6% | 6,002 | +5.5% | 0.20% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $777,000 | -1.3% | 3,093 | +15.0% | 0.20% | -1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $767,000 | +11.6% | 6,489 | +2.3% | 0.19% | +12.8% |
| MDT | Buy | MEDTRONIC PLC | $764,000 | +22.2% | 6,882 | +14.0% | 0.19% | +22.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $754,000 | +9.0% | 7,441 | +15.6% | 0.19% | +9.8% |
| ORCL | Buy | ORACLE CORP | $749,000 | +2.3% | 9,051 | +7.8% | 0.19% | +2.7% |
| GWW | Sell | GRAINGER W W INC | $748,000 | -2.2% | 1,451 | -1.7% | 0.19% | -1.6% |
| SPGI | Buy | S&P GLOBAL INC | $731,000 | +84.6% | 1,781 | +112.5% | 0.18% | +86.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $733,000 | +46.0% | 8,354 | +45.6% | 0.18% | +46.8% |
| XOM | Sell | EXXON MOBIL CORP | $728,000 | +32.4% | 8,812 | -2.0% | 0.18% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $717,000 | +7.8% | 22,162 | +27.3% | 0.18% | +8.4% |
| ECL | Buy | ECOLAB INC | $708,000 | +43.0% | 4,011 | +90.0% | 0.18% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $700,000 | +3.2% | 3,263 | +10.0% | 0.18% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $700,000 | -0.1% | 2,444 | -3.7% | 0.18% | +0.6% |
| GLD | SPDR GOLD TR | $697,000 | +5.8% | 3,856 | 0.0% | 0.18% | +6.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $697,000 | -5.6% | 3,778 | +2.7% | 0.18% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $691,000 | -10.8% | 4,263 | -5.5% | 0.18% | -10.3% |
| WAB | Sell | WABTEC | $689,000 | -0.6% | 7,160 | -4.9% | 0.17% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $683,000 | +1.2% | 10,878 | +6.9% | 0.17% | +2.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $678,000 | -5.6% | 3,250 | 0.0% | 0.17% | -5.0% | |
| T | Buy | AT&T INC | $673,000 | +55.4% | 28,462 | +61.6% | 0.17% | +56.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $663,000 | +29.2% | 3,547 | +13.2% | 0.17% | +30.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $655,000 | +17.4% | 2,625 | +65.7% | 0.17% | +18.6% |
| MKC | Buy | MCCORMICK & CO INC | $656,000 | +11.4% | 6,568 | +7.7% | 0.17% | +12.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $641,000 | +28.5% | 9,659 | +12.7% | 0.16% | +29.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $636,000 | +14.8% | 8,051 | +14.4% | 0.16% | +15.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $622,000 | -11.1% | 2,615 | -4.9% | 0.16% | -10.8% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $588,000 | +48.9% | 13,785 | +10.2% | 0.15% | +50.5% |
| Buy | WOLFSPEED INC | $587,000 | +17.9% | 5,156 | +15.8% | 0.15% | +18.4% | |
| USB | Buy | US BANCORP DEL | $574,000 | +7.3% | 10,799 | +13.4% | 0.14% | +8.2% |
| DE | Buy | DEERE &CO | $562,000 | +51.1% | 1,353 | +24.6% | 0.14% | +52.7% |
| BX | BLACKSTONE INC | $555,000 | -1.9% | 4,375 | 0.0% | 0.14% | -1.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $552,000 | +3.6% | 6,543 | +3.2% | 0.14% | +4.5% |
| ADSK | Buy | AUTODESK INC | $551,000 | -12.3% | 2,570 | +15.0% | 0.14% | -12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $548,000 | +23.7% | 7,497 | +5.6% | 0.14% | +25.2% |
| CVX | Sell | CHEVRON CORP NEW | $547,000 | +37.1% | 3,361 | -1.1% | 0.14% | +38.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $541,000 | -5.4% | 967 | +14.6% | 0.14% | -4.9% |
| APTV | Buy | APTIV PLC | $535,000 | -19.4% | 4,469 | +11.1% | 0.14% | -19.2% |
| MS | Buy | MORGAN STANLEY | $514,000 | -3.4% | 5,883 | +8.6% | 0.13% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $514,000 | -4.3% | 5,082 | -2.4% | 0.13% | -3.7% |
| XYL | Buy | XYLEM INC | $507,000 | -21.5% | 5,951 | +10.5% | 0.13% | -21.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $508,000 | +35.5% | 1,577 | +18.1% | 0.13% | +36.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $499,000 | -8.8% | 10,047 | +6.7% | 0.13% | -8.0% |
| SONY | Buy | SONY CORPsponsored adr | $499,000 | -4.0% | 4,857 | +18.1% | 0.13% | -3.8% |
| SQ | Buy | SQUARE INCcl a | $493,000 | +141.7% | 3,638 | +188.3% | 0.12% | +145.1% |
| MVIS | Buy | MICROVISION INC DEL | $490,000 | +77.5% | 105,000 | +90.9% | 0.12% | +79.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $492,000 | +53.3% | 12,979 | +49.0% | 0.12% | +53.1% |
| NEE | Buy | NEXTERA ENERGY INC | $492,000 | -2.6% | 5,813 | +7.4% | 0.12% | -2.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $476,000 | -11.2% | 7,266 | +10.2% | 0.12% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | +8.7% | 10,866 | +10.3% | 0.12% | +10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $470,000 | +38.6% | 4,684 | +51.0% | 0.12% | +40.0% |
| TFC | Buy | TRUIST FINL CORP | $465,000 | +10.2% | 8,202 | +13.7% | 0.12% | +11.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $466,000 | +9.9% | 2,293 | +19.2% | 0.12% | +11.3% |
| GIS | Buy | GENERAL MLS INC | $468,000 | +5.6% | 6,912 | +5.0% | 0.12% | +6.3% |
| WMT | Sell | WALMART INC | $462,000 | +1.8% | 3,103 | -1.1% | 0.12% | +2.6% |
| VMW | Buy | VMWARE INC | $463,000 | +10.0% | 4,067 | +12.1% | 0.12% | +10.4% |
| BKNG | BOOKING HOLDINGS INC | $463,000 | -2.1% | 197 | 0.0% | 0.12% | -1.7% | |
| HON | Sell | HONEYWELL INTL INC | $458,000 | -13.3% | 2,356 | -7.0% | 0.12% | -12.8% |
| OMCL | Buy | OMNICELL COM | $453,000 | -17.9% | 3,499 | +14.3% | 0.12% | -17.3% |
| FSLR | Buy | FIRST SOLAR INC | $449,000 | +46.3% | 5,356 | +52.2% | 0.11% | +46.8% |
| STAA | New | STAAR SURGICAL CO | $443,000 | – | 5,546 | +100.0% | 0.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $445,000 | -16.5% | 2,357 | +7.8% | 0.11% | -16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $442,000 | +12.8% | 2,592 | +15.0% | 0.11% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $440,000 | -6.2% | 4,109 | +0.0% | 0.11% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $437,000 | -5.4% | 8,122 | +100.0% | 0.11% | -5.2% |
| New | SOMALOGIC INC | $426,000 | – | 53,134 | +100.0% | 0.11% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $428,000 | -7.2% | 8,525 | +3.8% | 0.11% | -6.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $427,000 | +7.8% | 9,312 | +13.7% | 0.11% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $423,000 | +69.9% | 5,073 | +26.5% | 0.11% | +69.8% |
| MSCI | Buy | MSCI INC | $423,000 | -6.6% | 842 | +13.9% | 0.11% | -6.1% |
| PUMP | New | PROPETRO HLDG CORP | $418,000 | – | 29,980 | +100.0% | 0.11% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $417,000 | +64.2% | 29,142 | +56.3% | 0.10% | +64.1% |
| FTNT | New | FORTINET INC | $415,000 | – | 1,214 | +100.0% | 0.10% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $412,000 | +95.3% | 3,108 | +85.0% | 0.10% | +96.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $412,000 | +38.3% | 3,846 | 0.0% | 0.10% | +38.7% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $413,000 | +4.8% | 4,591 | +5.4% | 0.10% | +5.1% |
| ALL | Sell | ALLSTATE CORP | $412,000 | +16.7% | 2,975 | -0.8% | 0.10% | +16.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $407,000 | +59.6% | 12,166 | +47.3% | 0.10% | +60.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $409,000 | -16.2% | 2,680 | +11.0% | 0.10% | -16.3% |
| C | Sell | CITIGROUP INC | $404,000 | -18.4% | 7,557 | -7.7% | 0.10% | -17.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $398,000 | +65.8% | 15,437 | +41.5% | 0.10% | +68.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $401,000 | +9.9% | 5,447 | +20.5% | 0.10% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $395,000 | -12.4% | 1,310 | +4.5% | 0.10% | -11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $389,000 | +16.8% | 6,469 | +17.7% | 0.10% | +16.7% |
| TJX | Sell | TJX COS INC NEW | $377,000 | -30.4% | 6,229 | -12.8% | 0.10% | -30.1% |
| COLB | COLUMBIA BKG SYS INC | $375,000 | -1.3% | 11,611 | 0.0% | 0.10% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $375,000 | -17.2% | 1,790 | -2.5% | 0.10% | -16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $375,000 | +14.3% | 11,740 | +3.9% | 0.10% | +15.9% |
| PM | PHILIP MORRIS INTL INC | $371,000 | -1.1% | 3,945 | 0.0% | 0.09% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $371,000 | -5.1% | 756 | 0.0% | 0.09% | -4.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $371,000 | +13.5% | 22,212 | +7.3% | 0.09% | +14.6% |
| LOW | Buy | LOWES COS INC | $364,000 | -10.1% | 1,799 | +15.0% | 0.09% | -9.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $362,000 | -8.8% | 1,590 | -3.2% | 0.09% | -8.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $352,000 | -6.6% | 6,952 | -0.5% | 0.09% | -6.3% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $352,000 | +27.1% | 49,605 | +40.1% | 0.09% | +27.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $351,000 | +17.0% | 643 | +39.8% | 0.09% | +18.7% |
| LHCG | New | LHC GROUP INC | $347,000 | – | 2,057 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $347,000 | -6.0% | 1,881 | +6.5% | 0.09% | -5.4% |
| WPP | Buy | WPP PLC NEWadr | $349,000 | -8.2% | 5,329 | +5.9% | 0.09% | -7.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $349,000 | +18.7% | 4,266 | +14.9% | 0.09% | +18.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $345,000 | – | 7,873 | +100.0% | 0.09% | – |
| RYI | New | RYERSON HLDG CORP | $345,000 | – | 9,860 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $344,000 | +42.1% | 4,894 | +26.3% | 0.09% | +42.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $341,000 | -13.5% | 3,119 | +14.0% | 0.09% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $340,000 | +7.3% | 1,031 | +24.5% | 0.09% | +7.5% |
| BDX | Sell | BECTON DICKINSON &CO | $342,000 | -22.8% | 1,287 | -26.9% | 0.09% | -22.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $340,000 | -10.1% | 4,206 | +14.4% | 0.09% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $336,000 | -1.2% | 3,669 | +1.9% | 0.08% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $338,000 | -11.1% | 4,460 | +0.2% | 0.08% | -10.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $334,000 | – | 2,540 | +100.0% | 0.08% | – |
| ETSY | Buy | ETSY INC | $334,000 | -34.4% | 2,688 | +15.6% | 0.08% | -34.4% |
| NFLX | Buy | NETFLIX INC | $330,000 | +9.6% | 882 | +76.8% | 0.08% | +9.2% |
| DXC | New | DXC TECHNOLOGY CO | $330,000 | – | 10,103 | +100.0% | 0.08% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $325,000 | +13.2% | 13,698 | +0.1% | 0.08% | +13.9% |
| CPNG | COUPANG INCcl a | $326,000 | -39.9% | 18,460 | 0.0% | 0.08% | -39.7% | |
| ETN | Buy | EATON CORP PLC | $320,000 | -0.3% | 2,107 | +13.3% | 0.08% | 0.0% |
| TGT | Buy | TARGET CORP | $319,000 | +34.0% | 1,502 | +46.0% | 0.08% | +35.0% |
| ITRI | Buy | ITRON INC | $315,000 | -11.3% | 5,988 | +15.5% | 0.08% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $316,000 | -43.0% | 5,319 | -30.2% | 0.08% | -42.4% |
| BP | Sell | BP PLCsponsored adr | $317,000 | +7.1% | 10,765 | -3.1% | 0.08% | +8.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $317,000 | – | 1,928 | +100.0% | 0.08% | – |
| KRE | SPDR SER TRs&p regl bkg | $312,000 | -2.8% | 4,533 | 0.0% | 0.08% | -2.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $307,000 | -3.2% | 7,129 | -2.0% | 0.08% | -2.5% |
| New | HF SINCLAIR CORPORATION | $304,000 | – | 7,640 | +100.0% | 0.08% | – | |
| HXL | New | HEXCEL CORP NEW | $298,000 | – | 5,011 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $297,000 | +5.7% | 400 | +20.5% | 0.08% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $292,000 | -20.9% | 8,244 | -16.4% | 0.07% | -20.4% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $292,000 | – | 19,720 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $293,000 | +4.6% | 2,486 | +15.1% | 0.07% | +5.7% |
| IQV | Sell | IQVIA HLDGS INC | $289,000 | -30.0% | 1,248 | -14.8% | 0.07% | -29.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $285,000 | +64.7% | 36,941 | +107.8% | 0.07% | +67.4% |
| IR | Buy | INGERSOLL RAND INC | $284,000 | -9.6% | 5,635 | +11.0% | 0.07% | -8.9% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $284,000 | – | 8,294 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $285,000 | – | 8,020 | +100.0% | 0.07% | – |
| JD | Buy | JD COM INCspon adr cl a | $284,000 | -15.2% | 4,902 | +2.7% | 0.07% | -14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $281,000 | +23.8% | 2,280 | +43.8% | 0.07% | +24.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $277,000 | -20.4% | 1,830 | +3.3% | 0.07% | -19.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $276,000 | -8.9% | 5,836 | +97.4% | 0.07% | -7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $274,000 | -12.7% | 2,850 | +0.1% | 0.07% | -12.7% |
| IT | Buy | GARTNER INC | $271,000 | +31.6% | 910 | +47.5% | 0.07% | +32.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $272,000 | +8.8% | 17,703 | +1.7% | 0.07% | +9.5% |
| PAYX | New | PAYCHEX INC | $270,000 | – | 1,977 | +100.0% | 0.07% | – |
| SLV | Sell | ISHARES SILVER TRishares | $269,000 | -9.7% | 11,756 | -15.0% | 0.07% | -9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $264,000 | +17.9% | 1,312 | +30.5% | 0.07% | +19.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $267,000 | -5.3% | 5,306 | -5.3% | 0.07% | -5.6% |
| SNPS | New | SYNOPSYS INC | $267,000 | – | 801 | +100.0% | 0.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $266,000 | -4.3% | 1,063 | -1.7% | 0.07% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $267,000 | -14.1% | 4,783 | -2.6% | 0.07% | -14.1% |
| KB | New | KB FINL GROUP INCsponsored adr | $256,000 | – | 5,238 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $259,000 | -3.0% | 1,570 | +3.4% | 0.06% | -3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | -6.7% | 3,316 | -1.1% | 0.06% | -5.9% |
| New | SK TELECOM LTDsponsored adr | $255,000 | – | 9,963 | +100.0% | 0.06% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $253,000 | – | 5,514 | +100.0% | 0.06% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $251,000 | -5.3% | 3,843 | -1.0% | 0.06% | -6.0% |
| AFL | New | AFLAC INC | $249,000 | – | 3,862 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $251,000 | – | 3,996 | +100.0% | 0.06% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $246,000 | – | 27,000 | +100.0% | 0.06% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $241,000 | -8.0% | 5,037 | -0.5% | 0.06% | -7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $241,000 | +17.6% | 2,430 | +1.9% | 0.06% | +19.6% |
| SWCH | New | SWITCH INCcl a | $242,000 | – | 7,866 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $242,000 | – | 1,087 | +100.0% | 0.06% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $241,000 | -9.1% | 579 | 0.0% | 0.06% | -9.0% | |
| HMC | New | HONDA MOTOR LTD | $236,000 | – | 8,356 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $237,000 | – | 12,950 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $239,000 | – | 1,082 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $233,000 | – | 1,073 | +100.0% | 0.06% | – |
| ANTM | Sell | ANTHEM INC | $232,000 | +1.8% | 472 | -4.1% | 0.06% | +3.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $234,000 | – | 17,320 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $230,000 | – | 2,269 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC | $228,000 | +12.9% | 1,326 | +67.0% | 0.06% | +13.7% |
| LQD | ISHARES TRiboxx inv cp etf | $231,000 | -8.7% | 1,912 | 0.0% | 0.06% | -9.4% | |
| KHC | New | KRAFT HEINZ CO | $230,000 | – | 5,842 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $228,000 | – | 7,514 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $224,000 | – | 574 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $227,000 | – | 16,136 | +100.0% | 0.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $220,000 | -38.5% | 5,348 | -33.6% | 0.06% | -37.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $222,000 | -34.5% | 1,107 | -33.2% | 0.06% | -34.1% |
| DK | New | DELEK US HLDGS INC NEW | $220,000 | – | 10,370 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $222,000 | +8.8% | 1,691 | +20.3% | 0.06% | +9.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $221,000 | -29.8% | 2,410 | -16.9% | 0.06% | -29.1% |
| BLKB | Sell | BLACKBAUD INC | $222,000 | -46.0% | 3,705 | -28.8% | 0.06% | -45.6% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $220,000 | +1.9% | 2,403 | 0.0% | 0.06% | +3.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $219,000 | -10.2% | 5,766 | -2.6% | 0.06% | -9.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,000 | – | 2,729 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $216,000 | – | 4,471 | +100.0% | 0.06% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $218,000 | – | 3,967 | +100.0% | 0.06% | – |
| OMC | Sell | OMNICOM GROUP INC | $216,000 | +0.5% | 2,541 | -13.2% | 0.06% | +1.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $217,000 | -3.6% | 3,575 | 0.0% | 0.06% | -1.8% | |
| MELI | New | MERCADOLIBRE INC | $214,000 | – | 180 | +100.0% | 0.05% | – |
| PEN | Sell | PENUMBRA INC | $215,000 | -39.3% | 968 | -21.4% | 0.05% | -39.3% |
| ALLY | New | ALLY FINL INC | $209,000 | – | 4,796 | +100.0% | 0.05% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $208,000 | -5.9% | 2,064 | +0.1% | 0.05% | -3.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $208,000 | -8.8% | 2,728 | 0.0% | 0.05% | -7.0% | |
| CVI | New | CVR ENERGY INC | $211,000 | – | 8,260 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $205,000 | -39.0% | 1,106 | -25.1% | 0.05% | -38.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $205,000 | -26.5% | 1,864 | +14.8% | 0.05% | -25.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,382 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $200,000 | -16.0% | 845 | +4.1% | 0.05% | -15.0% |
| MO | New | ALTRIA GROUP INC | $203,000 | – | 3,883 | +100.0% | 0.05% | – |
| ESGG | FLEXSHARES TRstox gbl esg slt | $200,000 | -6.5% | 1,407 | 0.0% | 0.05% | -5.6% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $192,000 | -6.8% | 18,550 | 0.0% | 0.05% | -5.8% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $171,000 | – | 16,010 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $146,000 | – | 10,380 | +100.0% | 0.04% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $142,000 | +65.1% | 33,681 | +70.4% | 0.04% | +63.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $141,000 | +171.2% | 58,499 | +188.0% | 0.04% | +176.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $120,000 | -1.6% | 25,840 | -27.3% | 0.03% | -3.2% |
| EXPR | New | EXPRESS INC | $102,000 | – | 28,720 | +100.0% | 0.03% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $97,000 | – | 11,763 | +100.0% | 0.02% | – |
| CGC | CANOPY GROWTH CORP | $89,000 | -13.6% | 11,805 | 0.0% | 0.02% | -15.4% | |
| NVTA | New | INVITAE CORP | $83,000 | – | 10,397 | +100.0% | 0.02% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $84,000 | -10.6% | 27,500 | 0.0% | 0.02% | -12.5% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -25.5% | 13,444 | -22.3% | 0.02% | -26.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $71,000 | +57.8% | 12,462 | +3.4% | 0.02% | +63.6% |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $71,000 | +57.8% | 18,536 | +20.6% | 0.02% | +63.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $56,000 | -62.7% | 11,707 | -67.0% | 0.01% | -63.2% |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,485 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,500 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,737 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,470 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,813 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -791 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,613 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -621 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -337 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -6,708 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,020 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,419 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,445 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,576 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,485 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -647 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.