13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 240 holding rows worth $363,666,000.
- Accession
- 0001512601-21-000007
- Filer
- CIK 1512601
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 240 entries on the cover page, a total value of $363,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,666,000 with VALUE read as thousands by filing date, 13F file number 028-14299. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerNIA IMPACT ADVISORS, LLC028-20459
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 163,111 | $70,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,771 | $23,445,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 303,523 | $22,722,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,060 | $18,498,000 | thousands by filing date | |
| IJH | 464287507 | COM | 49,413 | $13,279,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 183,109 | $12,266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 147,057 | $11,600,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,843 | $11,433,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,232 | $8,255,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 186,377 | $6,283,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 117,308 | $5,296,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,891 | $5,288,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,364 | $4,377,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,421 | $3,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,226 | $3,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,417 | $3,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,125 | $3,870,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,564 | $3,494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,712 | $3,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,228 | $2,849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,219 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 34,818 | $2,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,452 | $2,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 925 | $2,259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,372 | $2,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,919 | $2,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 830 | $2,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,786 | $1,833,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,223 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,986 | $1,734,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,202 | $1,622,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,837 | $1,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,796 | $1,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,239 | $1,352,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,508 | $1,314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,641 | $1,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,731 | $1,297,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,480 | $1,270,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,344 | $1,243,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,599 | $1,225,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,562 | $1,224,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,116 | $1,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,296 | $1,203,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,347 | $1,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,681 | $1,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,721 | $1,132,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,026 | $1,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,129 | $1,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,616 | $1,090,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,167 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,693 | $1,034,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,680 | $987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,994 | $976,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,302 | $974,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,609 | $942,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $923,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 55,000 | $921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,338 | $909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,609 | $880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,961 | $852,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,603 | $842,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,501 | $830,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,167 | $814,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,057 | $783,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,891 | $771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,672 | $751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,122 | $735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,968 | $728,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,013 | $727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,752 | $702,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,993 | $695,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,969 | $681,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,453 | $677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,515 | $664,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,865 | $662,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,466 | $661,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,640 | $654,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $652,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,775 | $630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,322 | $623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,706 | $604,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,537 | $602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,595 | $595,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,796 | $594,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,332 | $589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,833 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,240 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,470 | $582,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,468 | $573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,891 | $572,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,121 | $566,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,185 | $565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,543 | $558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,472 | $555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,174 | $554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,047 | $553,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,399 | $535,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,416 | $527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,760 | $495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,840 | $490,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,000 | $476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,049 | $471,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,589 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,861 | $462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,779 | $460,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,611 | $448,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,427 | $447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,191 | $442,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,815 | $435,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,769 | $435,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,784 | $433,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,580 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,151 | $427,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,065 | $423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,141 | $421,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,349 | $419,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,608 | $419,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,652 | $419,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,199 | $415,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,121 | $413,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,735 | $411,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,810 | $405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 752 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,013 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,225 | $394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,987 | $390,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,556 | $387,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,722 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,724 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,357 | $382,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,550 | $382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,683 | $381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 684 | $381,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,244 | $378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,174 | $377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,017 | $376,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,910 | $374,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,516 | $372,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,801 | $372,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 756 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,049 | $370,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252 | $368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,493 | $363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,751 | $361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,322 | $360,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,340 | $353,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,717 | $353,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,510 | $352,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,969 | $351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,772 | $351,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,730 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,321 | $348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,525 | $340,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,293 | $340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,417 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,825 | $332,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 459 | $331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,944 | $329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,716 | $329,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,168 | $325,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 148 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,662 | $323,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,180 | $321,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,050 | $318,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,117 | $315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,607 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,409 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,223 | $309,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,351 | $306,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,256 | $306,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,824 | $303,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,808 | $301,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,428 | $297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,533 | $297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,109 | $294,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,211 | $293,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,846 | $292,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,239 | $291,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,666 | $290,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,433 | $287,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,836 | $286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,336 | $282,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,055 | $281,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,863 | $278,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,009 | $277,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 983 | $272,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,450 | $269,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 8,150 | $269,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,450 | $266,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,383 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,062 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,086 | $263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,753 | $263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,369 | $261,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,831 | $261,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,262 | $260,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,612 | $258,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,260 | $256,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,834 | $254,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,390 | $252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,403 | $244,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,833 | $242,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,098 | $238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,590 | $236,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,441 | $236,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,457 | $236,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,184 | $236,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,721 | $233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,283 | $232,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 579 | $231,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,704 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 355 | $231,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,620 | $230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,359 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 991 | $225,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 546 | $224,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,215 | $222,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,545 | $221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,802 | $221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,594 | $220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,061 | $219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 630 | $218,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,410 | $216,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,907 | $215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,971 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 838 | $208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,825 | $206,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,965 | $206,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,078 | $205,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,083 | $204,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,306 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,471 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,557 | $167,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,564 | $157,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,053 | $118,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,370 | $115,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,011 | $55,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,899 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |