$407 Million is the total value of BSW Wealth Partners's 267 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $660,000 | – | 3,138 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $476,000 | – | 4,777 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $454,000 | – | 3,336 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $297,000 | – | 2,329 | +100.0% | 0.07% | – |
| CAJ | New | CANON INCsponsored adr | $299,000 | – | 13,718 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $289,000 | – | 14,402 | +100.0% | 0.07% | – |
| New | GSK PLCsponsored adr | $272,000 | – | 9,226 | +100.0% | 0.07% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $268,000 | – | 5,651 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $255,000 | – | 3,355 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $250,000 | – | 1,265 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LIMITEDadr | $247,000 | – | 11,757 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $246,000 | – | 115 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $244,000 | – | 9,192 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $244,000 | – | 878 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $245,000 | – | 1,829 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 6,609 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $228,000 | – | 275 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,597 | +100.0% | 0.06% | – |
| PEN | New | PENUMBRA INC | $223,000 | – | 1,176 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $223,000 | – | 1,257 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 1,477 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 3,312 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $210,000 | – | 2,642 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $209,000 | – | 9,064 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 5,174 | +100.0% | 0.05% | – |
| New | NATWEST GROUP PLCspons adr | $71,000 | – | 14,234 | +100.0% | 0.02% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $62,000 | – | 11,171 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 45 | Q2 2024 | 22.6% |
| ISHARES TR MSCI EAFE INDEX | 45 | Q2 2024 | 30.9% |
| SPDR S&P 500 ETF TR TR UNIT | 45 | Q2 2024 | 18.5% |
| ISHARES TR RUSSELL 2000 ETF | 45 | Q2 2024 | 7.4% |
| ISHARES TR MSCI ACWI INDX | 45 | Q2 2024 | 3.5% |
| COCA COLA CO COM | 45 | Q2 2024 | 1.0% |
| DISNEY WALT CO COM DISNEY | 45 | Q2 2024 | 0.9% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 1.4% |
| PEPSICO INC COM | 45 | Q2 2024 | 0.9% |
| ISHARES TR CORE US AGGBD ET | 45 | Q2 2024 | 1.3% |
View BSW Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 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 |
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.