$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $2,021,000 | -12.5% | 55,876 | 0.0% | 0.50% | -10.5% | |
| ESGD | ISHARES TResg msci eafe | $1,954,000 | -10.6% | 34,818 | 0.0% | 0.48% | -8.4% | |
| GLD | SPDR GOLD TR | $568,000 | -8.2% | 3,673 | 0.0% | 0.14% | -6.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $532,000 | -5.0% | 3,250 | 0.0% | 0.13% | -2.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $528,000 | -19.5% | 49,996 | 0.0% | 0.13% | -17.2% | |
| MVIS | MICROVISION INC DEL | $469,000 | -6.0% | 130,000 | 0.0% | 0.12% | -4.2% | |
| HON | HONEYWELL INTL INC | $393,000 | -3.9% | 2,356 | 0.0% | 0.10% | -1.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $391,000 | +2.1% | 3,846 | 0.0% | 0.10% | +4.3% | |
| BX | BLACKSTONE INC | $366,000 | -8.3% | 4,375 | 0.0% | 0.09% | -6.2% | |
| COLB | COLUMBIA BKG SYS INC | $335,000 | +0.6% | 11,611 | 0.0% | 0.08% | +2.5% | |
| AERI | AERIE PHARMACEUTICALS INC | $314,000 | +101.3% | 20,750 | 0.0% | 0.08% | +108.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -2.9% | 756 | 0.0% | 0.08% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $286,000 | -4.7% | 1,591 | 0.0% | 0.07% | -2.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,000 | -9.7% | 21,030 | 0.0% | 0.07% | -7.0% | |
| KRE | SPDR SER TRs&p regl bkg | $267,000 | +1.5% | 4,533 | 0.0% | 0.07% | +4.8% | |
| DBI | DESIGNER BRANDS INCcl a | $265,000 | +17.3% | 17,320 | 0.0% | 0.06% | +20.4% | |
| RYI | RYERSON HLDG CORP | $254,000 | +21.0% | 9,860 | 0.0% | 0.06% | +24.0% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $243,000 | -0.4% | 19,130 | 0.0% | 0.06% | +3.4% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $85,000 | -21.3% | 18,550 | 0.0% | 0.02% | -19.2% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $73,000 | -2.7% | 27,500 | 0.0% | 0.02% | 0.0% |
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 | 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.