$466 Million is the total value of BSW Wealth Partners's 308 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | New | VANGUARD WORLD FDmega cap val etf | $28,643 | – | 278,489 | +100.0% | 6.15% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,588 | -99.9% | 350,228 | +6.7% | 4.64% | +9.2% |
| IDEV | New | ISHARES TRcore msci intl | $10,535 | – | 188,184 | +100.0% | 2.26% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,084 | -99.9% | 194,518 | +2.1% | 1.95% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $6,973 | -99.9% | 29,076 | +7.9% | 1.50% | -2.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $6,694 | -99.7% | 101,820 | +192.4% | 1.44% | +199.4% |
| AOR | New | ISHARES TRgrwt allocat etf | $6,442 | – | 136,591 | +100.0% | 1.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,326 | -99.8% | 15,160 | +128.9% | 1.14% | +114.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,723 | – | 71,716 | +100.0% | 1.01% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $3,714 | -99.9% | 26,888 | +9.4% | 0.80% | +4.3% |
| XVV | New | ISHARES TResg scrnd s&p500 | $3,326 | – | 117,010 | +100.0% | 0.71% | – |
| PFE | Buy | PFIZER INC | $2,970 | -99.9% | 57,960 | +1.7% | 0.64% | +4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,793 | -99.8% | 71,655 | +57.1% | 0.60% | +46.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,785 | – | 56,575 | +100.0% | 0.60% | – |
| MUB | New | ISHARES TRnational mun etf | $2,733 | – | 25,897 | +100.0% | 0.59% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487 | -99.9% | 28,192 | +3.6% | 0.53% | -16.4% |
| SDG | New | ISHARES TRmsci gbl sus dev | $2,418 | – | 30,638 | +100.0% | 0.52% | – |
| LIN | Buy | LINDE PLC | $2,175 | -99.9% | 6,669 | +2.2% | 0.47% | +8.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,848 | -99.9% | 9,855 | +4.3% | 0.40% | +11.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,831 | – | 15,933 | +100.0% | 0.39% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,777 | – | 59,087 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCcl a | $1,730 | -99.9% | 4,975 | +10.5% | 0.37% | +18.2% |
| MRK | Buy | MERCK &CO INC | $1,688 | -99.9% | 15,213 | +1.3% | 0.36% | +13.8% |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,657 | – | 55,227 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $1,619 | -99.9% | 10,016 | +1.1% | 0.35% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,524 | -99.9% | 17,178 | +12.1% | 0.33% | -9.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,488 | – | 50,128 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,390 | -99.9% | 4,499 | +6.9% | 0.30% | +8.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,358 | -99.9% | 30,310 | +3.6% | 0.29% | -3.3% |
| ASML | Buy | ASML HOLDING N V | $1,343 | -99.9% | 2,458 | +8.0% | 0.29% | +24.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,283 | – | 6,399 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,274 | -99.9% | 7,213 | +3.4% | 0.27% | -2.1% |
| HD | Buy | HOME DEPOT INC | $1,264 | -99.9% | 4,001 | +3.3% | 0.27% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $1,232 | -99.9% | 14,184 | +1.3% | 0.26% | -18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,217 | -99.9% | 8,641 | +7.2% | 0.26% | +11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,156 | -99.9% | 22,957 | +8.1% | 0.25% | +8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,107 | -99.9% | 16,332 | +18.3% | 0.24% | +28.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,072 | -99.9% | 4,488 | +0.4% | 0.23% | -7.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,032 | -99.9% | 6,897 | +0.5% | 0.22% | +8.3% |
| V | Buy | VISA INC | $1,024 | -99.9% | 4,929 | +7.9% | 0.22% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $1,013 | -99.9% | 2,770 | +2.5% | 0.22% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,001 | -99.9% | 3,751 | +0.2% | 0.22% | -9.3% |
| NKE | Buy | NIKE INCcl b | $935 | -99.8% | 7,993 | +8.1% | 0.20% | +33.1% |
| XYL | Buy | XYLEM INC | $920 | -99.9% | 8,317 | +7.5% | 0.20% | +19.3% |
| MCD | Buy | MCDONALDS CORP | $914 | -99.9% | 3,467 | +3.0% | 0.20% | +2.6% |
| WAB | Buy | WABTEC | $889 | -99.9% | 8,902 | +10.9% | 0.19% | +19.4% |
| ABB | Buy | ABB LTDsponsored adr | $858 | -99.8% | 28,184 | +32.3% | 0.18% | +37.3% |
| PLD | Buy | PROLOGIS INC | $820 | -99.9% | 7,274 | +1.3% | 0.18% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $815 | -99.9% | 3,072 | +14.9% | 0.18% | +3.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $815 | -99.9% | 8,980 | +15.9% | 0.18% | +20.7% |
| UNP | Buy | UNION PAC CORP | $811 | -99.9% | 3,915 | +12.9% | 0.17% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $744 | -99.9% | 11,168 | +6.7% | 0.16% | +13.5% |
| AMGN | Buy | AMGEN INC | $735 | -99.9% | 2,797 | +7.4% | 0.16% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $735 | -99.9% | 4,820 | +14.7% | 0.16% | +17.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $728 | -99.9% | 3,573 | +35.8% | 0.16% | +27.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $718 | -99.9% | 10,896 | +11.6% | 0.15% | -4.3% |
| BDX | Buy | BECTON DICKINSON &CO | $718 | -99.8% | 2,823 | +42.2% | 0.15% | +41.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $700 | -99.9% | 4,166 | +11.9% | 0.15% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $693 | -99.9% | 8,263 | +4.2% | 0.15% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $693 | -99.9% | 5,119 | +7.2% | 0.15% | +27.4% |
| DOV | Buy | DOVER CORP | $675 | -99.9% | 4,985 | +14.8% | 0.14% | +16.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $676 | -99.9% | 3,834 | +19.3% | 0.14% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $673 | -99.9% | 4,432 | +0.1% | 0.14% | -1.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $670 | -99.9% | 23,131 | +4.4% | 0.14% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $653 | -99.9% | 3,637 | +0.0% | 0.14% | +9.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $654 | -99.7% | 41,915 | +113.2% | 0.14% | +122.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $648 | -99.9% | 1,419 | +0.1% | 0.14% | -15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $642 | -99.9% | 4,598 | +12.3% | 0.14% | -16.4% |
| GLD | Buy | SPDR GOLD TR | $625 | -99.9% | 3,682 | +0.2% | 0.13% | -3.6% |
| DE | Buy | DEERE &CO | $625 | -99.9% | 1,457 | +1.8% | 0.13% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $624 | -99.9% | 8,027 | +36.1% | 0.13% | +14.5% |
| ADSK | Buy | AUTODESK INC | $624 | -99.9% | 3,339 | +19.9% | 0.13% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $613 | -99.9% | 8,517 | +11.6% | 0.13% | -0.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $596 | – | 6,297 | +100.0% | 0.13% | – |
| VMW | Buy | VMWARE INC | $580 | -99.9% | 4,725 | +9.0% | 0.12% | +10.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $569 | -99.9% | 2,010 | +9.2% | 0.12% | +16.2% |
| MSCI | Buy | MSCI INC | $561 | -99.9% | 1,206 | +22.8% | 0.12% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $542 | -99.8% | 6,319 | +15.2% | 0.12% | +39.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $522 | -99.9% | 3,153 | +5.8% | 0.11% | +2.8% |
| Buy | WOLFSPEED INC | $505 | -99.9% | 7,313 | +16.1% | 0.11% | -32.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $496 | -99.9% | 1,443 | +2.2% | 0.11% | +4.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $491 | -99.9% | 5,673 | +11.3% | 0.10% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $480 | -99.8% | 3,250 | +43.0% | 0.10% | +37.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $481 | -99.9% | 10,646 | +31.0% | 0.10% | +22.6% |
| SIVB | Buy | SVB FINL GROUP | $472 | -99.9% | 2,053 | +48.0% | 0.10% | -11.4% |
| TJX | Buy | TJX COS INC NEW | $461 | -99.9% | 5,787 | +2.4% | 0.10% | +15.1% |
| ETN | Buy | EATON CORP PLC | $447 | -99.9% | 2,845 | +11.7% | 0.10% | +14.3% |
| OMCL | Buy | OMNICELL INC | $441 | -99.9% | 8,740 | +88.5% | 0.10% | -4.0% |
| XJR | New | ISHARES TResg scrnd s&p sm | $442 | – | 13,295 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $437 | -99.9% | 18,135 | +0.5% | 0.09% | -10.5% |
| New | INVESTMENT MANAGERS SER TR Iaxs green alpha | $436 | – | 14,899 | +100.0% | 0.09% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $431 | -99.9% | 1,955 | +6.1% | 0.09% | +13.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $429 | -99.9% | 4,091 | +25.0% | 0.09% | +26.0% |
| ALC | New | ALCON INC | $424 | – | 6,184 | +100.0% | 0.09% | – |
| ITRI | Buy | ITRON INC | $414 | -99.9% | 8,170 | +11.6% | 0.09% | +17.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $416 | -99.9% | 5,278 | +13.2% | 0.09% | +9.9% |
| ETSY | Buy | ETSY INC | $411 | -99.9% | 3,435 | +11.7% | 0.09% | +15.8% |
| SONY | Buy | SONY CORPsponsored adr | $405 | -99.9% | 5,313 | +2.0% | 0.09% | +6.1% |
| HXL | Buy | HEXCEL CORP NEW | $383 | -99.9% | 6,515 | +11.8% | 0.08% | +10.8% |
| APTV | Buy | APTIV PLC | $381 | -99.9% | 4,087 | +5.7% | 0.08% | +10.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $384 | -99.9% | 3,042 | +6.5% | 0.08% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $370 | -99.8% | 7,770 | +40.0% | 0.08% | +43.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $357 | -99.9% | 16,287 | +38.5% | 0.08% | +26.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $360 | -99.9% | 8,943 | +6.4% | 0.08% | +10.0% |
| CBRE | New | CBRE GROUP INCcl a | $344 | – | 4,470 | +100.0% | 0.07% | – |
| HMC | New | HONDA MOTOR LTD | $339 | – | 14,824 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $335 | -99.9% | 1,879 | +2.5% | 0.07% | -5.3% |
| BX | Buy | BLACKSTONE INC | $332 | -99.9% | 4,472 | +2.2% | 0.07% | -21.1% |
| PWR | Buy | QUANTA SVCS INC | $332 | -99.9% | 2,332 | +0.1% | 0.07% | -2.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $332 | -99.9% | 2,443 | +3.4% | 0.07% | +9.2% |
| TFC | New | TRUIST FINL CORP | $326 | – | 7,572 | +100.0% | 0.07% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $325 | -99.9% | 3,431 | +11.9% | 0.07% | +9.4% |
| CI | Buy | CIGNA CORP NEW | $319 | -99.9% | 961 | +9.5% | 0.07% | +15.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $319 | -99.9% | 22,624 | +7.6% | 0.07% | +4.5% |
| HAL | New | HALLIBURTON CO | $311 | – | 7,901 | +100.0% | 0.07% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $310 | -99.9% | 4,915 | +7.2% | 0.07% | +3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $314 | -99.9% | 3,703 | +40.2% | 0.07% | +28.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309 | -99.9% | 1,618 | +1.7% | 0.07% | -5.7% |
| MRNA | New | MODERNA INC | $303 | – | 1,688 | +100.0% | 0.06% | – |
| RUN | Buy | SUNRUN INC | $305 | -99.9% | 12,697 | +36.7% | 0.06% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $305 | -99.8% | 1,275 | +2.9% | 0.06% | +30.0% |
| MET | Buy | METLIFE INC | $299 | -99.9% | 4,130 | +4.8% | 0.06% | +8.5% |
| PEN | Buy | PENUMBRA INC | $293 | -99.9% | 1,318 | +12.1% | 0.06% | +14.5% |
| GPC | Buy | GENUINE PARTS CO | $292 | -99.9% | 1,681 | +13.8% | 0.06% | +16.7% |
| AZO | Buy | AUTOZONE INC | $289 | -99.9% | 117 | +1.7% | 0.06% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $291 | -99.9% | 7,177 | +22.7% | 0.06% | +14.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $289 | -99.9% | 6,334 | +0.8% | 0.06% | -11.4% |
| JD | Buy | JD COM INCspon adr cl a | $288 | -99.9% | 5,127 | +3.3% | 0.06% | +1.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $287 | – | 3,745 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $285 | – | 1,467 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $274 | – | 73,136 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $274 | -99.9% | 1,671 | +1.2% | 0.06% | +5.4% |
| CPNG | Buy | COUPANG INCcl a | $275 | -99.9% | 18,710 | +1.1% | 0.06% | -22.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $273 | -99.9% | 11,427 | +26.8% | 0.06% | -7.8% |
| USB | Buy | US BANCORP DEL | $277 | -99.9% | 6,356 | +1.8% | 0.06% | -4.8% |
| LRCX | New | LAM RESEARCH CORP | $271 | – | 644 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $268 | -99.9% | 1,915 | +4.7% | 0.06% | -3.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $269 | -99.9% | 5,340 | +0.4% | 0.06% | -12.1% |
| HCA | New | HCA HEALTHCARE INC | $266 | – | 1,110 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $258 | – | 7,042 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $254 | – | 755 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $257 | -99.9% | 5,548 | +7.2% | 0.06% | +12.2% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $251 | – | 6,500 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $237 | – | 2,350 | +100.0% | 0.05% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $233 | – | 8,449 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $226 | – | 7,296 | +100.0% | 0.05% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $222 | -99.9% | 14,325 | +11.5% | 0.05% | +4.3% |
| KHC | New | KRAFT HEINZ CO | $223 | – | 5,489 | +100.0% | 0.05% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $225 | – | 9,804 | +100.0% | 0.05% | – |
| WPP | New | WPP PLC NEWadr | $220 | – | 4,473 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $219 | – | 3,341 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $219 | – | 786 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $221 | -99.9% | 954 | +0.5% | 0.05% | -7.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $218 | – | 3,214 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $214 | – | 3,250 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $214 | – | 2,620 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213 | – | 1,345 | +100.0% | 0.05% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $214 | -99.9% | 6,939 | +2.3% | 0.05% | -25.8% |
| DLR | New | DIGITAL RLTY TR INC | $214 | – | 2,135 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $208 | – | 942 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $210 | – | 592 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $210 | – | 757 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $203 | – | 2,083 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $203 | -99.9% | 43,466 | +16.1% | 0.04% | +2.3% |
| SYK | New | STRYKER CORPORATION | $206 | – | 843 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $206 | – | 5,885 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $204 | – | 1,397 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $202 | – | 5,686 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $200 | – | 6,019 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202 | – | 1,912 | +100.0% | 0.04% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $196 | -99.7% | 29,996 | +168.5% | 0.04% | +180.0% |
| TEF | New | TELEFONICA S Asponsored adr | $183 | – | 51,152 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $173 | – | 17,105 | +100.0% | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $156 | – | 21,755 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $148 | – | 28,293 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $141 | -99.8% | 48,925 | +97.2% | 0.03% | +36.4% |
| NIO | New | NIO INCspon ads | $138 | – | 14,202 | +100.0% | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132 | – | 21,987 | +100.0% | 0.03% | – |
| TPIC | Buy | TPI COMPOSITES INC | $126 | -99.9% | 12,424 | +8.2% | 0.03% | -15.6% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $116 | – | 23,379 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $104 | – | 17,749 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $100 | -99.9% | 12,241 | +3.3% | 0.02% | +23.5% |
| NOK | New | NOKIA CORPsponsored adr | $72 | – | 15,624 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $59 | – | 20,059 | +100.0% | 0.01% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $55 | -99.9% | 21,429 | +24.8% | 0.01% | -7.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $54 | – | 11,297 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $46 | – | 12,104 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $39 | – | 10,233 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $33 | – | 10,330 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.