13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 308 holding rows worth $465,692,645.
- Accession
- 0001512601-23-000003
- Filer
- CIK 1512601
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 308 entries on the cover page, a total value of $465,692,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,693,000 with VALUE read as thousands, detected and multiplied, 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
- reports for this filerGreen Alpha Advisors, LLC028-21303
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 | 156,995 | $60,319,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 278,489 | $28,643,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 522,823 | $25,874,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 350,228 | $21,588,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50,160 | $19,183,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 277,648 | $16,237,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 102,605 | $13,331,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 48,953 | $11,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 188,184 | $10,535,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,070 | $9,602,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 194,518 | $9,084,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,076 | $6,973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,323 | $6,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 101,820 | $6,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 136,591 | $6,442,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 182,152 | $6,301,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 168,867 | $5,782,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,160 | $5,326,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,716 | $4,723,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 27,681 | $4,195,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,388 | $4,171,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,888 | $3,714,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 107,453 | $3,673,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,583 | $3,357,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 117,010 | $3,326,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 57,960 | $2,970,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 71,655 | $2,793,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56,575 | $2,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,218 | $2,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,897 | $2,733,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,948 | $2,511,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,192 | $2,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,638 | $2,418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,713 | $2,339,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 6,669 | $2,175,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 31,316 | $1,992,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,855 | $1,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,933 | $1,831,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 59,087 | $1,777,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,975 | $1,730,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,213 | $1,688,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,047 | $1,684,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,227 | $1,657,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,016 | $1,619,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,076 | $1,619,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,178 | $1,524,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 50,128 | $1,488,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 55,876 | $1,423,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,499 | $1,390,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,310 | $1,358,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,458 | $1,343,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,399 | $1,283,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,213 | $1,274,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,001 | $1,264,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,286 | $1,259,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,184 | $1,232,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,641 | $1,217,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,939 | $1,201,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,041 | $1,195,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,957 | $1,156,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,332 | $1,107,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,409 | $1,083,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,488 | $1,072,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,692 | $1,069,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,897 | $1,032,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,929 | $1,024,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,305 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,556 | $1,020,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,770 | $1,013,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,751 | $1,001,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,806 | $958,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,993 | $935,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,317 | $920,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,467 | $914,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,902 | $889,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,184 | $858,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,446 | $823,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 7,274 | $820,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,072 | $815,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,980 | $815,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,915 | $811,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,274 | $800,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,251 | $797,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,419 | $793,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,168 | $744,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,797 | $735,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,820 | $735,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,915 | $729,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,573 | $728,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,508 | $722,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,532 | $720,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,823 | $718,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,896 | $718,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,690 | $716,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,367 | $713,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,360 | $711,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,810 | $704,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,166 | $700,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,411 | $697,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,119 | $693,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,263 | $693,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,590 | $688,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,834 | $676,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,985 | $675,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,432 | $673,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,138 | $672,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,131 | $670,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,915 | $654,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,637 | $653,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,419 | $648,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,598 | $642,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,457 | $625,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,682 | $625,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,027 | $624,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,339 | $624,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,517 | $613,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,081 | $601,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,297 | $596,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,273 | $589,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,725 | $580,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,010 | $569,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,829 | $568,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,905 | $568,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $566,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,206 | $561,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,319 | $542,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,264 | $537,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,377 | $531,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,299 | $530,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,433 | $529,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,153 | $522,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,119 | $509,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,336 | $506,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,356 | $505,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 7,313 | $505,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,443 | $496,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,673 | $491,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,804 | $485,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,646 | $481,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,250 | $480,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,053 | $472,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,489 | $462,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,787 | $461,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,914 | $460,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $458,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,725 | $457,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,337 | $454,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,940 | $452,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,845 | $447,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,117 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 13,295 | $442,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,740 | $441,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,135 | $437,000 | thousands, detected and multiplied | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,899 | $436,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,955 | $431,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,091 | $429,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,625 | $424,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,184 | $424,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,112 | $419,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,278 | $416,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 8,170 | $414,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,435 | $411,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 799 | $410,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,313 | $405,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,969 | $402,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,965 | $402,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,819 | $398,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,997 | $394,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,301 | $384,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,042 | $384,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,322 | $383,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,753 | $383,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,515 | $383,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,098 | $382,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,087 | $381,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,912 | $379,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,830 | $378,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,149 | $372,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,770 | $370,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,233 | $370,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,931 | $367,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,943 | $360,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,287 | $357,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,611 | $350,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,893 | $348,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,682 | $347,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,457 | $345,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,470 | $344,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,824 | $339,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,695 | $338,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,789 | $338,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,828 | $338,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,879 | $335,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,687 | $335,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,255 | $333,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,472 | $332,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,332 | $332,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,443 | $332,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,572 | $326,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,431 | $325,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 961 | $319,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,624 | $319,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,924 | $318,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,256 | $315,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,703 | $314,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,901 | $311,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,915 | $310,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,618 | $309,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 130,000 | $306,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,275 | $305,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,697 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 687 | $304,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,024 | $304,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,688 | $303,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,000 | $300,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,130 | $299,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 9,860 | $298,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,521 | $295,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,414 | $295,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,318 | $293,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,681 | $292,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,177 | $291,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $289,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,334 | $289,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,127 | $288,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,786 | $287,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,745 | $287,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,746 | $286,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,467 | $285,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,356 | $277,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 18,710 | $275,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,671 | $274,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,136 | $274,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,427 | $273,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,247 | $272,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,580 | $271,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 644 | $271,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,340 | $269,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,915 | $268,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,300 | $267,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,110 | $266,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,265 | $266,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,533 | $266,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,042 | $258,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,548 | $257,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 755 | $254,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $252,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,500 | $251,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,669 | $245,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,517 | $243,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,808 | $239,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,350 | $237,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 742 | $237,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,449 | $233,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,296 | $226,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,804 | $225,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,489 | $223,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,325 | $222,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 954 | $221,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,473 | $220,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,341 | $219,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 786 | $219,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,616 | $219,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,214 | $218,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,250 | $214,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,620 | $214,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,135 | $214,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,939 | $214,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,345 | $213,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,029 | $212,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 592 | $210,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 757 | $210,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,130 | $210,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 942 | $208,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,885 | $206,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 843 | $206,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,430 | $205,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,397 | $204,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,466 | $203,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,083 | $203,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,912 | $202,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,686 | $202,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,019 | $200,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,996 | $196,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 51,152 | $183,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,105 | $173,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,755 | $156,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,535 | $152,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,293 | $148,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,779 | $145,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,925 | $141,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,202 | $138,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,987 | $132,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,424 | $126,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,379 | $116,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,749 | $104,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,241 | $100,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,550 | $79,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,558 | $75,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,624 | $72,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,059 | $59,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 21,429 | $55,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,297 | $54,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 12,104 | $46,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,233 | $39,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 20,312 | $38,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,330 | $33,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |