$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TResg msci eafe | $2,185,000 | -14.9% | 34,818 | 0.0% | 0.52% | -19.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $656,000 | -23.8% | 49,996 | 0.0% | 0.16% | -28.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $560,000 | -17.4% | 3,250 | 0.0% | 0.13% | -21.6% | |
| NEE | NEXTERA ENERGY INC | $450,000 | -8.5% | 5,813 | 0.0% | 0.11% | -12.9% | |
| HON | HONEYWELL INTL INC | $409,000 | -10.7% | 2,356 | 0.0% | 0.10% | -15.5% | |
| BX | BLACKSTONE INC | $399,000 | -28.1% | 4,375 | 0.0% | 0.10% | -31.4% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $383,000 | -7.0% | 3,846 | 0.0% | 0.09% | -11.5% | |
| COLB | COLUMBIA BKG SYS INC | $333,000 | -11.2% | 11,611 | 0.0% | 0.08% | -15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $326,000 | -13.1% | 1,790 | 0.0% | 0.08% | -17.9% | |
| 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% | |
| BP | BP PLCsponsored adr | $305,000 | -3.8% | 10,765 | 0.0% | 0.07% | -8.8% | |
| PUMP | PROPETRO HLDG CORP | $300,000 | -28.2% | 29,980 | 0.0% | 0.07% | -32.1% | |
| KRE | SPDR SER TRs&p regl bkg | $263,000 | -15.7% | 4,533 | 0.0% | 0.06% | -20.3% | |
| CPNG | COUPANG INCcl a | $235,000 | -27.9% | 18,460 | 0.0% | 0.06% | -31.7% | |
| DBI | DESIGNER BRANDS INCcl a | $226,000 | -3.4% | 17,320 | 0.0% | 0.05% | -8.5% | |
| 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% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $108,000 | -43.8% | 18,550 | 0.0% | 0.03% | -46.9% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $75,000 | -10.7% | 27,500 | 0.0% | 0.02% | -14.3% |
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.