$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $1,423 | -99.9% | 55,876 | 0.0% | 0.31% | -38.3% | |
| XOM | EXXON MOBIL CORP | $1,069 | -99.9% | 9,692 | 0.0% | 0.23% | +10.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $672 | -99.9% | 3,138 | 0.0% | 0.14% | -11.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $566 | -99.9% | 3,250 | 0.0% | 0.12% | -6.9% | |
| IWD | ISHARES TRrus 1000 val etf | $506 | -99.9% | 3,336 | 0.0% | 0.11% | -1.8% | |
| HON | HONEYWELL INTL INC | $505 | -99.9% | 2,356 | 0.0% | 0.11% | +11.3% | |
| NEE | NEXTERA ENERGY INC | $485 | -99.9% | 5,804 | 0.0% | 0.10% | -7.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $458 | -99.9% | 49,996 | 0.0% | 0.10% | -24.6% | |
| WMT | WALMART INC | $442 | -99.9% | 3,117 | 0.0% | 0.10% | -4.0% | |
| ALL | ALLSTATE CORP | $402 | -99.9% | 2,965 | 0.0% | 0.09% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $402 | -99.9% | 3,969 | 0.0% | 0.09% | +6.2% | |
| BP | BP PLCsponsored adr | $378 | -99.9% | 10,830 | 0.0% | 0.08% | +6.6% | |
| AGG | ISHARES TRcore us aggbd et | $379 | -99.9% | 3,912 | 0.0% | 0.08% | -12.9% | |
| MO | ALTRIA GROUP INC | $372 | -99.9% | 8,149 | 0.0% | 0.08% | -1.2% | |
| COLB | COLUMBIA BKG SYS INC | $350 | -99.9% | 11,611 | 0.0% | 0.08% | -8.5% | |
| MVIS | MICROVISION INC DEL | $306 | -99.9% | 130,000 | 0.0% | 0.07% | -42.6% | |
| VFC | V F CORP | $304 | -99.9% | 11,024 | 0.0% | 0.06% | -19.8% | |
| RYI | RYERSON HLDG CORP | $298 | -99.9% | 9,860 | 0.0% | 0.06% | +3.2% | |
| ICSH | ISHARES TRblackrock ultra | $300 | -99.9% | 6,000 | 0.0% | 0.06% | -13.5% | |
| HF SINCLAIR CORPORATION | $272 | -99.9% | 5,247 | 0.0% | 0.06% | -15.9% | ||
| KRE | SPDR SER TRs&p regl bkg | $266 | -99.9% | 4,533 | 0.0% | 0.06% | -13.6% | |
| IWB | ISHARES TRrus 1000 etf | $266 | -99.9% | 1,265 | 0.0% | 0.06% | -6.6% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $79 | -99.9% | 18,550 | 0.0% | 0.02% | -19.0% |
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.