$417 Million is the total value of BSW Wealth Partners's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $60,185,000 | -15.5% | 158,738 | +1.2% | 14.42% | -19.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $44,119,000 | – | 883,794 | +100.0% | 10.57% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $19,844,000 | – | 324,457 | +100.0% | 4.76% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,915,000 | -16.9% | 50,140 | -0.5% | 4.53% | -21.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,438,000 | -24.8% | 313,303 | -11.2% | 4.42% | -28.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $16,413,000 | – | 356,023 | +100.0% | 3.93% | – | |
| AAPL | Buy | APPLE INC | $14,211,000 | -20.0% | 103,945 | +2.2% | 3.40% | -24.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,389,000 | -15.1% | 50,345 | +0.7% | 2.73% | -19.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,551,000 | -12.1% | 56,393 | +6.5% | 2.29% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,093,000 | -28.2% | 185,351 | -18.7% | 2.18% | -31.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,973,000 | -24.0% | 127,591 | -10.5% | 1.91% | -28.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,152,000 | -15.9% | 179,308 | -9.7% | 1.47% | -20.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $5,538,000 | – | 165,919 | +100.0% | 1.33% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,477,000 | -25.5% | 134,244 | -12.3% | 1.31% | -29.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,113,000 | -5.8% | 28,603 | +0.1% | 0.99% | -10.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,011,000 | -16.5% | 122,261 | +1.5% | 0.96% | -20.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,420,000 | -57.5% | 25,001 | -49.3% | 0.82% | -59.7% |
| PEP | Buy | PEPSICO INC | $3,304,000 | +2.8% | 19,823 | +3.2% | 0.79% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,124,000 | -26.0% | 77,906 | -16.7% | 0.75% | -29.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,989,000 | -11.1% | 35,634 | +5.7% | 0.72% | -15.8% |
| PFE | Sell | PFIZER INC | $2,977,000 | +1.1% | 56,789 | -0.2% | 0.71% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,925,000 | -18.5% | 1,342 | +4.0% | 0.70% | -22.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,699,000 | – | 55,143 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC | $2,654,000 | -33.3% | 24,992 | +1946.8% | 0.64% | -36.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,524,000 | -22.2% | 80,262 | -9.2% | 0.60% | -26.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,311,000 | – | 55,876 | +100.0% | 0.55% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,302,000 | -20.5% | 6,637 | -4.8% | 0.55% | -24.6% |
| ESGD | ISHARES TResg msci eafe | $2,185,000 | -14.9% | 34,818 | 0.0% | 0.52% | -19.3% | |
| KO | Buy | COCA COLA CO | $2,187,000 | +1.6% | 34,768 | +0.2% | 0.52% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,115,000 | -16.5% | 8,235 | +0.2% | 0.51% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,899,000 | -29.0% | 45,597 | -21.4% | 0.46% | -32.7% |
| LIN | Buy | LINDE PLC | $1,789,000 | -8.1% | 6,221 | +2.1% | 0.43% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,628,000 | -21.5% | 744 | +0.1% | 0.39% | -25.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,594,000 | -2.2% | 9,426 | +5.7% | 0.38% | -7.3% |
| ABBV | Buy | ABBVIE INC | $1,509,000 | -2.1% | 9,855 | +3.6% | 0.36% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,468,000 | -2.5% | 4,653 | +10.4% | 0.35% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,401,000 | -17.1% | 12,441 | +0.4% | 0.34% | -21.3% |
| MRK | Buy | MERCK & CO INC | $1,388,000 | +15.5% | 15,227 | +4.0% | 0.33% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,343,000 | -13.1% | 30,387 | +5.0% | 0.32% | -17.6% |
| ABT | Buy | ABBOTT LABS | $1,336,000 | -2.1% | 12,297 | +6.6% | 0.32% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $1,324,000 | -31.5% | 14,023 | -0.5% | 0.32% | -35.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | -14.6% | 16,051 | +8.9% | 0.31% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,252,000 | +4.6% | 7,053 | +4.5% | 0.30% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,225,000 | +29.2% | 4,370 | +67.2% | 0.29% | +22.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,191,000 | -51.3% | 7,853 | -12.3% | 0.28% | -53.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,161,000 | -20.4% | 6,592 | -3.9% | 0.28% | -24.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,141,000 | +10.0% | 2,100 | +19.7% | 0.27% | +4.2% |
| HD | Sell | HOME DEPOT INC | $1,117,000 | -8.8% | 4,072 | -0.5% | 0.27% | -13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,120,000 | +43.6% | 7,935 | +32.2% | 0.27% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,115,000 | -22.4% | 4,085 | +0.4% | 0.27% | -26.4% |
| TSLA | Buy | TESLA INC | $1,092,000 | -34.9% | 1,622 | +4.2% | 0.26% | -38.2% |
| ASML | Buy | ASML HOLDING N V | $1,084,000 | -22.4% | 2,279 | +9.0% | 0.26% | -26.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,078,000 | -17.6% | 3,881 | +0.1% | 0.26% | -22.1% |
| CRM | Buy | SALESFORCE COM INC | $1,058,000 | -14.6% | 6,413 | +9.9% | 0.25% | -18.8% |
| ESML | Sell | ISHARES TResg aware msci | $1,043,000 | -27.3% | 33,098 | -12.2% | 0.25% | -30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,036,000 | +2.0% | 2,017 | +1.3% | 0.25% | -3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,025,000 | -44.9% | 6,842 | -35.3% | 0.25% | -47.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $987,000 | -27.1% | 38,893 | -20.2% | 0.24% | -30.7% |
| AMGN | Sell | AMGEN INC | $973,000 | -5.4% | 4,000 | -6.0% | 0.23% | -10.4% |
| ADBE | Buy | ADOBE INC | $959,000 | -2.4% | 2,621 | +21.5% | 0.23% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $958,000 | -11.7% | 7,503 | +5.6% | 0.23% | -16.1% |
| UL | Buy | UNILEVER PLCspon adr new | $924,000 | +16.8% | 20,152 | +16.1% | 0.22% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $896,000 | -3.1% | 4,266 | +4.9% | 0.22% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $895,000 | +8.9% | 17,637 | +9.2% | 0.21% | +2.9% |
| V | Buy | VISA INC | $873,000 | -0.7% | 4,432 | +11.8% | 0.21% | -5.9% |
| EQIX | Buy | EQUINIX INC | $869,000 | +192.6% | 1,322 | +230.5% | 0.21% | +177.3% |
| LLY | Buy | LILLY ELI & CO | $870,000 | +24.3% | 2,683 | +9.8% | 0.21% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $863,000 | +11.1% | 3,376 | +9.1% | 0.21% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $849,000 | -0.5% | 3,437 | -0.4% | 0.20% | -6.0% |
| PLD | Buy | PROLOGIS INC | $835,000 | -9.0% | 7,100 | +24.8% | 0.20% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $819,000 | +12.5% | 9,564 | +8.5% | 0.20% | +6.5% |
| INTU | Sell | INTUIT | $807,000 | -23.1% | 2,095 | -4.1% | 0.19% | -27.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $794,000 | +0.5% | 20,966 | +25.8% | 0.19% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $790,000 | -10.0% | 6,650 | +0.3% | 0.19% | -14.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $766,000 | -5.1% | 5,147 | +5.5% | 0.18% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $769,000 | -3.1% | 10,069 | +15.3% | 0.18% | -8.5% |
| NKE | Buy | NIKE INCcl b | $756,000 | -17.9% | 7,401 | +8.1% | 0.18% | -22.3% |
| DHR | Buy | DANAHER CORPORATION | $753,000 | -7.5% | 2,970 | +7.1% | 0.18% | -12.6% |
| UNP | Buy | UNION PAC CORP | $738,000 | -18.4% | 3,459 | +4.5% | 0.18% | -22.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $724,000 | +12.9% | 10,954 | +13.4% | 0.17% | +6.8% |
| ECL | Buy | ECOLAB INC | $721,000 | +1.8% | 4,691 | +17.0% | 0.17% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $721,000 | -25.1% | 4,473 | +3.4% | 0.17% | -28.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $721,000 | -1.6% | 8,526 | +2.1% | 0.17% | -6.5% |
| AVGO | Buy | BROADCOM INC | $714,000 | -22.3% | 1,471 | +0.8% | 0.17% | -26.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $715,000 | -11.7% | 1,448 | +11.3% | 0.17% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $692,000 | -16.5% | 1,444 | +0.3% | 0.17% | -21.0% |
| INTC | Buy | INTEL CORP | $691,000 | -19.9% | 18,461 | +6.0% | 0.17% | -23.9% |
| WAB | Buy | WABTEC | $688,000 | -0.1% | 8,385 | +17.1% | 0.16% | -5.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $687,000 | +0.6% | 11,065 | +1.7% | 0.16% | -4.6% |
| ORCL | Buy | ORACLE CORP | $663,000 | -11.5% | 9,493 | +4.9% | 0.16% | -15.9% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $656,000 | -23.8% | 49,996 | 0.0% | 0.16% | -28.0% | |
| MKC | Buy | MCCORMICK & CO INC | $653,000 | -0.5% | 7,841 | +19.4% | 0.16% | -6.0% |
| GWW | Sell | GRAINGER W W INC | $652,000 | -12.8% | 1,435 | -1.1% | 0.16% | -17.5% |
| T | Buy | AT&T INC | $633,000 | -5.9% | 30,205 | +6.1% | 0.15% | -10.6% |
| DOV | Sell | DOVER CORP | $626,000 | -23.8% | 5,161 | -1.4% | 0.15% | -27.9% |
| ABB | Buy | ABB LTDsponsored adr | $628,000 | -12.4% | 23,491 | +6.0% | 0.15% | -17.1% |
| MDT | Buy | MEDTRONIC PLC | $622,000 | -18.6% | 6,932 | +0.7% | 0.15% | -22.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $621,000 | -32.1% | 8,896 | +12.5% | 0.15% | -35.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $619,000 | -19.3% | 6,471 | -0.3% | 0.15% | -23.7% |
| GLD | Sell | SPDR GOLD TR | $619,000 | -11.2% | 3,673 | -4.7% | 0.15% | -15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,000 | -11.4% | 4,266 | +0.1% | 0.15% | -16.0% |
| AMAT | Buy | APPLIED MATLS INC | $614,000 | -25.7% | 6,747 | +7.7% | 0.15% | -29.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $610,000 | -12.9% | 3,523 | +8.0% | 0.15% | -17.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $608,000 | -4.4% | 9,389 | +16.6% | 0.15% | -9.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $602,000 | -8.1% | 2,688 | +2.4% | 0.14% | -13.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $603,000 | – | 5,758 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $596,000 | -14.5% | 3,777 | -0.0% | 0.14% | -18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $587,000 | +7.1% | 7,626 | +1.7% | 0.14% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $560,000 | +19.7% | 7,428 | +7.5% | 0.13% | +13.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $560,000 | -17.4% | 3,250 | 0.0% | 0.13% | -21.6% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $550,000 | -27.1% | 6,447 | -13.4% | 0.13% | -30.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $525,000 | -3.0% | 1,330 | +37.5% | 0.13% | -8.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $527,000 | +11.4% | 12,097 | +11.3% | 0.13% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $517,000 | -5.5% | 3,569 | +6.2% | 0.12% | -10.1% |
| CVS | Buy | CVS HEALTH CORP | $519,000 | +1.0% | 5,601 | +10.2% | 0.12% | -4.6% |
| OMCL | Buy | OMNICELL COM | $505,000 | +11.5% | 4,438 | +26.8% | 0.12% | +5.2% |
| USB | Buy | US BANCORP DEL | $500,000 | -12.9% | 10,874 | +0.7% | 0.12% | -17.2% |
| MVIS | Buy | MICROVISION INC DEL | $499,000 | +1.8% | 130,000 | +23.8% | 0.12% | -3.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $501,000 | +1.8% | 14,144 | +9.0% | 0.12% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $500,000 | -19.6% | 2,540 | -2.9% | 0.12% | -23.6% |
| XYL | Buy | XYLEM INC | $498,000 | -1.8% | 6,372 | +7.1% | 0.12% | -7.0% |
| VFC | Sell | V F CORP | $495,000 | -49.6% | 11,214 | -35.1% | 0.12% | -52.0% |
| SPGI | Sell | S&P GLOBAL INC | $490,000 | -33.0% | 1,455 | -18.3% | 0.12% | -36.8% |
| VMW | Buy | VMWARE INC | $487,000 | +5.2% | 4,274 | +5.1% | 0.12% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $486,000 | -4.3% | 1,776 | +12.6% | 0.12% | -9.4% |
| ADSK | Buy | AUTODESK INC | $480,000 | -12.9% | 2,794 | +8.7% | 0.12% | -17.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $482,000 | +15.6% | 34,321 | +17.8% | 0.12% | +9.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $470,000 | -20.1% | 15,256 | +10.7% | 0.11% | -24.2% |
| Buy | WOLFSPEED INC | $470,000 | -19.9% | 7,411 | +43.7% | 0.11% | -23.6% | |
| MS | Buy | MORGAN STANLEY | $468,000 | -8.9% | 6,152 | +4.6% | 0.11% | -13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $462,000 | +4.5% | 2,973 | +14.7% | 0.11% | -0.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $461,000 | +12.7% | 3,549 | +32.4% | 0.11% | +6.8% |
| NEE | NEXTERA ENERGY INC | $450,000 | -8.5% | 5,813 | 0.0% | 0.11% | -12.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $448,000 | -32.4% | 3,231 | -8.9% | 0.11% | -36.3% |
| BDX | Buy | BECTON DICKINSON &CO | $441,000 | +28.9% | 1,789 | +39.0% | 0.11% | +23.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $432,000 | -21.7% | 6,832 | +4.4% | 0.10% | -25.7% |
| DE | Buy | DEERE &CO | $422,000 | -24.9% | 1,409 | +4.1% | 0.10% | -28.9% |
| SONY | Buy | SONY CORPsponsored adr | $423,000 | -15.2% | 5,167 | +6.4% | 0.10% | -19.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $413,000 | -6.1% | 4,065 | -1.1% | 0.10% | -10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $414,000 | -17.0% | 9,919 | -1.3% | 0.10% | -21.4% |
| HON | HONEYWELL INTL INC | $409,000 | -10.7% | 2,356 | 0.0% | 0.10% | -15.5% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $409,000 | -4.4% | 8,849 | +3.8% | 0.10% | -9.3% |
| FSLR | Buy | FIRST SOLAR INC | $408,000 | -9.1% | 5,989 | +11.8% | 0.10% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $410,000 | -7.9% | 2,385 | +1.2% | 0.10% | -12.5% |
| BX | BLACKSTONE INC | $399,000 | -28.1% | 4,375 | 0.0% | 0.10% | -31.4% | |
| MSCI | Buy | MSCI INC | $395,000 | -6.6% | 959 | +13.9% | 0.10% | -11.2% |
| STAA | STAAR SURGICAL CO | $393,000 | -11.3% | 5,546 | 0.0% | 0.09% | -16.1% | |
| PM | PHILIP MORRIS INTL INC | $389,000 | +4.9% | 3,945 | 0.0% | 0.09% | -1.1% | |
| TFC | Sell | TRUIST FINL CORP | $382,000 | -17.8% | 8,047 | -1.9% | 0.09% | -22.0% |
| ICSH | New | ISHARES TRblackrock ultra | $385,000 | – | 7,701 | +100.0% | 0.09% | – |
| ALL | Buy | ALLSTATE CORP | $382,000 | -7.3% | 3,013 | +1.3% | 0.09% | -11.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $383,000 | -7.0% | 3,846 | 0.0% | 0.09% | -11.5% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $386,000 | +10.6% | 4,924 | +15.4% | 0.09% | +4.5% |
| WMT | Buy | WALMART INC | $378,000 | -18.2% | 3,113 | +0.3% | 0.09% | -22.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $376,000 | -19.3% | 2,161 | -5.8% | 0.09% | -23.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $370,000 | -7.0% | 15,194 | -1.6% | 0.09% | -11.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $371,000 | -10.0% | 4,391 | +41.3% | 0.09% | -14.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $366,000 | -23.1% | 7,644 | +5.2% | 0.09% | -26.7% |
| C | Buy | CITIGROUP INC | $365,000 | -9.7% | 7,930 | +4.9% | 0.09% | -14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | -16.9% | 8,124 | +0.0% | 0.09% | -20.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $359,000 | +66.2% | 5,195 | +16.2% | 0.09% | +56.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $360,000 | -4.0% | 13,323 | +13.5% | 0.09% | -9.5% |
| APTV | Sell | APTIV PLC | $360,000 | -32.7% | 4,039 | -9.6% | 0.09% | -36.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $353,000 | +3.8% | 4,920 | +17.0% | 0.08% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $356,000 | +5.3% | 4,441 | -0.4% | 0.08% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $352,000 | -13.5% | 12,324 | +1.3% | 0.08% | -18.4% |
| ITRI | Buy | ITRON INC | $350,000 | +11.1% | 7,075 | +18.2% | 0.08% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $336,000 | -10.9% | 6,015 | -3.4% | 0.08% | -14.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $335,000 | -3.5% | 1,987 | +5.6% | 0.08% | -9.1% |
| COLB | COLUMBIA BKG SYS INC | $333,000 | -11.2% | 11,611 | 0.0% | 0.08% | -15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $332,000 | +18.1% | 2,457 | +7.8% | 0.08% | +12.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $334,000 | 0.0% | 2,807 | +10.5% | 0.08% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $335,000 | -1.5% | 1,127 | +9.3% | 0.08% | -7.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $330,000 | -29.8% | 3,595 | -23.2% | 0.08% | -33.6% |
| GILD | Buy | GILEAD SCIENCES INC | $331,000 | +4.7% | 5,355 | +0.7% | 0.08% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $329,000 | +62.1% | 7,883 | +103.0% | 0.08% | +54.9% |
| ITW | ILLINOIS TOOL WKS INC | $326,000 | -13.1% | 1,790 | 0.0% | 0.08% | -17.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $322,000 | -19.7% | 5,784 | +6.2% | 0.08% | -23.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $322,000 | -30.5% | 184 | -6.6% | 0.08% | -34.2% |
| LOW | Sell | LOWES COS INC | $312,000 | -14.3% | 1,783 | -0.9% | 0.08% | -18.5% |
| JD | JD COM INCspon adr cl a | $315,000 | +10.9% | 4,902 | 0.0% | 0.08% | +4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | -15.6% | 756 | 0.0% | 0.08% | -20.2% | |
| FTNT | Buy | FORTINET INC | $309,000 | -25.5% | 5,470 | +350.6% | 0.07% | -29.5% |
| STLD | Sell | STEEL DYNAMICS INC | $307,000 | -27.4% | 4,648 | -8.4% | 0.07% | -30.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $309,000 | -2.5% | 2,058 | +6.7% | 0.07% | -7.5% |
| ETN | Buy | EATON CORP PLC | $309,000 | -3.4% | 2,453 | +16.4% | 0.07% | -8.6% |
| BP | BP PLCsponsored adr | $305,000 | -3.8% | 10,765 | 0.0% | 0.07% | -8.8% | |
| MET | Sell | METLIFE INC | $306,000 | -11.0% | 4,874 | -0.4% | 0.07% | -16.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $300,000 | -17.1% | 1,591 | +0.1% | 0.07% | -21.7% |
| PUMP | PROPETRO HLDG CORP | $300,000 | -28.2% | 29,980 | 0.0% | 0.07% | -32.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $299,000 | +19.1% | 4,913 | +22.9% | 0.07% | +14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $296,000 | -15.9% | 6,177 | -11.1% | 0.07% | -20.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $298,000 | +9.6% | 21,030 | +18.8% | 0.07% | +2.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $291,000 | -15.7% | 8,178 | +3.9% | 0.07% | -19.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $292,000 | -31.6% | 10,455 | +12.3% | 0.07% | -35.2% |
| HXL | Buy | HEXCEL CORP NEW | $294,000 | -1.3% | 5,619 | +12.1% | 0.07% | -6.7% |
| SWCH | Buy | SWITCH INCcl a | $292,000 | +20.7% | 8,712 | +10.8% | 0.07% | +14.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $293,000 | -21.0% | 22,114 | -0.4% | 0.07% | -25.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $289,000 | -30.0% | 3,998 | -12.9% | 0.07% | -33.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $286,000 | -18.5% | 610 | -5.1% | 0.07% | -22.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $284,000 | -27.0% | 5,260 | -18.7% | 0.07% | -30.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,000 | -17.9% | 3,660 | +17.3% | 0.07% | -22.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $276,000 | +34.6% | 2,933 | +57.3% | 0.07% | +26.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $274,000 | -3.5% | 8,374 | +1.0% | 0.07% | -8.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $271,000 | – | 2,930 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC | $272,000 | -4.2% | 6,462 | +14.7% | 0.06% | -9.7% |
| WPP | Sell | WPP PLC NEWadr | $267,000 | -23.5% | 5,276 | -1.0% | 0.06% | -27.3% |
| PAYX | Buy | PAYCHEX INC | $269,000 | -0.4% | 2,364 | +19.6% | 0.06% | -5.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $268,000 | +0.4% | 5,308 | +0.0% | 0.06% | -4.5% |
| Buy | SK TELECOM LTDsponsored adr | $269,000 | +5.5% | 12,063 | +21.1% | 0.06% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $263,000 | -15.7% | 4,533 | 0.0% | 0.06% | -20.3% | |
| IQV | Sell | IQVIA HLDGS INC | $259,000 | -10.4% | 1,192 | -4.5% | 0.06% | -15.1% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $257,000 | -27.0% | 49,801 | +0.4% | 0.06% | -30.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $254,000 | -35.7% | 1,264 | -3.5% | 0.06% | -39.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $253,000 | -23.3% | 8,353 | -17.3% | 0.06% | -26.5% |
| ANTM | Buy | ANTHEM INC | $254,000 | +9.5% | 527 | +11.7% | 0.06% | +3.4% |
| FMC | New | FMC CORP | $246,000 | – | 2,301 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $247,000 | – | 2,030 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $247,000 | -7.5% | 813 | +1.5% | 0.06% | -11.9% |
| ADI | Buy | ANALOG DEVICES INC | $241,000 | -6.9% | 1,650 | +5.1% | 0.06% | -10.8% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $244,000 | -16.4% | 19,130 | -3.0% | 0.06% | -21.6% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $241,000 | -15.4% | 45,323 | +22.7% | 0.06% | -19.4% |
| SQ | Buy | SQUARE INCcl a | $243,000 | -50.7% | 3,956 | +8.7% | 0.06% | -53.6% |
| PSA | Buy | PUBLIC STORAGE | $239,000 | +6.7% | 763 | +32.9% | 0.06% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $236,000 | – | 5,718 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $236,000 | -26.0% | 1,671 | +11.3% | 0.06% | -29.6% |
| Sell | HF SINCLAIR CORPORATION | $237,000 | -22.0% | 5,240 | -31.4% | 0.06% | -26.0% | |
| CPNG | COUPANG INCcl a | $235,000 | -27.9% | 18,460 | 0.0% | 0.06% | -31.7% | |
| Sell | GENERAL ELECTRIC CO | $233,000 | -30.7% | 3,666 | -0.1% | 0.06% | -34.1% | |
| CSCO | Buy | CISCO SYS INC | $234,000 | -12.4% | 5,485 | +14.7% | 0.06% | -16.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $228,000 | -17.4% | 5,844 | +0.1% | 0.06% | -21.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $229,000 | -5.0% | 2,384 | -1.9% | 0.06% | -9.8% |
| CAT | Buy | CATERPILLAR INC | $230,000 | -5.0% | 1,287 | +18.4% | 0.06% | -9.8% |
| MRNA | Buy | MODERNA INC | $231,000 | +1.3% | 1,615 | +21.8% | 0.06% | -5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $230,000 | -25.1% | 6,853 | -3.9% | 0.06% | -29.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $229,000 | -21.6% | 8,334 | +1.1% | 0.06% | -25.7% |
| HSY | Sell | HERSHEY CO | $225,000 | -3.4% | 1,046 | -2.5% | 0.05% | -8.5% |
| DBI | DESIGNER BRANDS INCcl a | $226,000 | -3.4% | 17,320 | 0.0% | 0.05% | -8.5% | |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -3.5% | 5,830 | -0.2% | 0.05% | -8.6% |
| NFLX | Buy | NETFLIX INC | $222,000 | -32.7% | 1,271 | +44.1% | 0.05% | -36.1% |
| FISV | Buy | FISERV INC | $223,000 | -3.0% | 2,502 | +10.3% | 0.05% | -8.6% |
| ENPH | New | ENPHASE ENERGY INC | $223,000 | – | 1,142 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $220,000 | -24.9% | 2,309 | -7.1% | 0.05% | -28.4% |
| SYY | New | SYSCO CORP | $215,000 | – | 2,538 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INC | $216,000 | -35.3% | 2,949 | +9.7% | 0.05% | -38.1% |
| NOW | New | SERVICENOW INC | $218,000 | – | 459 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $211,000 | – | 6,777 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $212,000 | -11.3% | 1,013 | -6.4% | 0.05% | -15.0% |
| HMC | Buy | HONDA MOTOR LTD | $212,000 | -10.2% | 8,758 | +4.8% | 0.05% | -15.0% |
| SOXX | New | ISHARES TRishares semicdtr | $211,000 | – | 603 | +100.0% | 0.05% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $208,000 | -24.9% | 1,828 | -0.1% | 0.05% | -28.6% |
| IT | Sell | GARTNER INC | $209,000 | -22.9% | 864 | -5.1% | 0.05% | -27.5% |
| LQD | ISHARES TRiboxx inv cp etf | $210,000 | -9.1% | 1,912 | 0.0% | 0.05% | -13.8% | |
| RYI | RYERSON HLDG CORP | $210,000 | -39.1% | 9,860 | 0.0% | 0.05% | -42.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $207,000 | -5.5% | 2,658 | -2.6% | 0.05% | -9.1% |
| RUN | Buy | SUNRUN INC | $207,000 | -9.2% | 8,858 | +17.9% | 0.05% | -13.8% |
| MTOR | Sell | MERITOR INC | $204,000 | -28.4% | 5,620 | -29.9% | 0.05% | -31.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $205,000 | -22.3% | 1,413 | +7.7% | 0.05% | -26.9% |
| INFY | New | INFOSYS LTDsponsored adr | $199,000 | – | 10,724 | +100.0% | 0.05% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $202,000 | -19.8% | 3,226 | -2.7% | 0.05% | -25.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $201,000 | -38.2% | 13,588 | -0.8% | 0.05% | -41.5% |
| LEVI | New | LEVI STRAUSS & CO NEW | $197,000 | – | 12,097 | +100.0% | 0.05% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $156,000 | -36.6% | 20,750 | -23.1% | 0.04% | -40.3% |
| TPIC | Sell | TPI COMPOSITES INC | $145,000 | -36.1% | 11,622 | -28.0% | 0.04% | -38.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $137,000 | -2.8% | 66,949 | +14.4% | 0.03% | -8.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $134,000 | -5.6% | 37,542 | +11.5% | 0.03% | -11.1% |
| EDIT | New | EDITAS MEDICINE INC | $122,000 | – | 10,305 | +100.0% | 0.03% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $108,000 | -43.8% | 18,550 | 0.0% | 0.03% | -46.9% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | +80.4% | 19,770 | +68.9% | 0.02% | +71.4% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $91,000 | -24.2% | 27,783 | +7.5% | 0.02% | -26.7% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $75,000 | -10.7% | 27,500 | 0.0% | 0.02% | -14.3% | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $59,000 | -39.2% | 10,565 | -10.2% | 0.01% | -44.0% |
| NVTA | Buy | INVITAE CORP | $50,000 | -39.8% | 20,418 | +96.4% | 0.01% | -42.9% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $50,000 | -29.6% | 18,205 | -1.8% | 0.01% | -33.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $49,000 | – | 11,146 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $46,000 | -39.5% | 10,180 | -24.3% | 0.01% | -42.1% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $18,000 | – | 14,937 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $12,000 | – | 45,924 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -12,462 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,805 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -28,720 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -10,380 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -16,010 | -100.0% | -0.04% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -1,407 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -845 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,106 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,382 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,064 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,260 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,728 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,796 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -968 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -180 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,766 | -100.0% | -0.06% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,967 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,541 | -100.0% | -0.06% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,575 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,107 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,348 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,370 | -100.0% | -0.06% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,403 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,410 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,691 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,705 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -12,950 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -579 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -5,037 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,843 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,862 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,514 | -100.0% | -0.06% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,238 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,063 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,756 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,850 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,057 | -100.0% | -0.09% | – |
| Exit | SOMALOGIC INC | $0 | – | -53,134 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.