13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 280 holding rows worth $479,310,320.
- Accession
- 0001512601-23-000009
- Filer
- CIK 1512601
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 280 entries on the cover page, a total value of $479,310,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,310,320 with VALUE read as dollars as filed, 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 | 156,857 | $69,912,659 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 707,184 | $35,514,793 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 301,497 | $31,283,322 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 340,862 | $23,008,164 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,539 | $21,959,854 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 310,398 | $18,207,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,712 | $18,177,240 | dollars as filed | |
| IJH | 464287507 | COM | 51,731 | $13,526,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,923 | $11,409,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,398 | $10,173,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,788 | $7,760,123 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 141,069 | $7,258,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 95,923 | $6,995,664 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,026 | $6,889,417 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 172,100 | $5,963,265 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 75,715 | $5,932,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160,953 | $5,857,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,196 | $5,781,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 116,993 | $4,327,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,079 | $4,159,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,171 | $4,122,923 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,467 | $3,826,491 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 112,087 | $3,790,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,345 | $3,303,990 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,353 | $3,214,079 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,631 | $3,034,721 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,167 | $3,031,684 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 73,094 | $2,933,993 | dollars as filed | |
| VWO | 922042858 | SHS | 69,187 | $2,814,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,874 | $2,811,862 | dollars as filed | |
| VTI | 922908769 | COM | 12,752 | $2,808,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,202 | $2,381,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,041 | $2,182,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,876 | $2,020,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,168 | $1,969,421 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,275 | $1,954,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,041 | $1,869,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,369 | $1,853,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,935 | $1,735,866 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,250 | $1,642,762 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,615 | $1,634,481 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,278 | $1,538,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,462 | $1,521,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,130 | $1,515,111 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 344,037 | $1,482,799 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,207 | $1,425,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,796 | $1,311,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,954 | $1,303,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,490 | $1,293,656 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,485 | $1,288,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,375 | $1,254,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,239 | $1,244,834 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,930 | $1,220,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,981 | $1,182,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,002 | $1,159,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,414 | $1,151,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,680 | $1,135,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,939 | $1,130,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,320 | $1,109,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,659 | $1,091,994 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,361 | $1,066,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,723 | $1,042,805 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,938 | $1,031,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,878 | $1,015,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,746 | $1,014,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,758 | $995,121 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,081 | $977,681 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,266 | $937,614 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,278 | $926,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,979 | $906,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,841 | $884,923 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,138 | $863,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,658 | $850,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,116 | $847,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,054 | $831,290 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,601 | $826,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,031 | $814,133 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,759 | $812,776 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,971 | $812,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,057 | $809,021 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,523 | $775,602 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,482 | $774,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,329 | $770,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,428 | $768,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,064 | $765,098 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,791 | $746,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,081 | $739,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,036 | $709,959 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,000 | $687,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,306 | $681,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,132 | $671,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $658,840 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,384 | $636,554 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,388 | $630,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,570 | $625,102 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,820 | $602,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,470 | $595,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,323 | $592,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,724 | $586,009 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,697 | $583,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $577,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,642 | $552,631 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,462 | $547,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,140 | $546,932 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,296 | $545,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,061 | $518,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,439 | $515,263 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,016 | $504,335 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,484 | $493,798 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,378 | $493,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,538 | $492,660 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,931 | $491,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,307 | $486,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,067 | $482,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,827 | $481,984 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,031 | $475,129 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,415 | $463,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,024 | $462,026 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 29,148 | $457,912 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,396 | $450,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,250 | $448,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,287 | $448,311 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 679 | $436,599 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,243 | $434,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,427 | $433,114 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,860 | $427,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 970 | $427,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,370 | $424,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $423,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,674 | $421,011 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 54,032 | $420,909 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,756 | $419,578 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,472 | $415,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,739 | $407,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,937 | $404,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,741 | $400,534 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 508 | $398,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,027 | $398,229 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,819 | $397,329 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,996 | $393,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,594 | $392,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,543 | $389,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,176 | $388,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,252 | $387,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,969 | $387,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,712 | $386,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,936 | $385,534 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,329 | $385,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,160 | $382,870 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,786 | $380,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,857 | $377,362 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,095 | $376,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,993 | $375,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,365 | $372,674 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $363,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,816 | $359,849 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,516 | $356,715 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,271 | $355,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,028 | $351,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,112 | $350,435 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,325 | $349,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,062 | $348,037 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,406 | $342,698 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,985 | $338,378 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,022 | $338,075 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,624 | $337,550 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,402 | $332,398 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,706 | $331,851 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,318 | $329,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,754 | $328,610 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,986 | $325,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,659 | $323,190 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,209 | $321,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,888 | $318,728 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $318,475 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,932 | $318,066 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,340 | $315,180 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,789 | $314,850 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,754 | $313,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 712 | $310,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,597 | $309,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,238 | $304,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 994 | $303,302 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,000 | $301,800 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,370 | $299,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,883 | $299,170 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,157 | $296,976 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,092 | $295,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,443 | $295,353 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,553 | $295,210 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,714 | $294,068 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,664 | $292,121 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,824 | $286,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,047 | $286,041 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,538 | $285,739 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,670 | $282,691 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,621 | $281,181 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,768 | $276,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,059 | $274,491 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,742 | $272,858 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,379 | $272,536 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71,050 | $272,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,864 | $270,705 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,182 | $267,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 765 | $266,075 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,225 | $261,197 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,501 | $260,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 576 | $255,921 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,343 | $255,179 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,543 | $254,885 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,566 | $253,448 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,411 | $252,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,002 | $252,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 720 | $252,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,981 | $248,500 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,062 | $248,269 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 880 | $246,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $243,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546 | $243,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,368 | $243,072 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 431 | $242,209 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,977 | $240,675 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,248 | $240,352 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,834 | $238,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,611 | $235,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,589 | $234,835 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,240 | $233,756 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,614 | $233,458 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $231,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,630 | $231,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,350 | $230,206 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,110 | $230,058 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,016 | $228,936 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,490 | $228,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,397 | $228,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,632 | $226,685 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,664 | $224,575 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 188 | $222,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,589 | $219,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,913 | $217,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,587 | $217,636 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,284 | $215,045 | dollars as filed | |
| VGT | 92204A702 | SHS | 485 | $214,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 722 | $211,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 527 | $211,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,024 | $210,448 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,925 | $210,355 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,408 | $210,058 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $209,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,270 | $208,248 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,915 | $205,812 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,412 | $205,652 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 998 | $204,201 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,677 | $203,756 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,683 | $202,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,882 | $201,976 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,082 | $196,700 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,047 | $195,527 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,150 | $189,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,876 | $178,378 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,306 | $170,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,186 | $162,708 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,781 | $156,287 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,060 | $155,758 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,415 | $151,820 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,902 | $143,772 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,990 | $115,079 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,139 | $109,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,012 | $105,626 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,949 | $77,417 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,672 | $72,983 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,764 | $71,996 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,577 | $67,957 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,731 | $66,383 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,593 | $57,770 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,270 | $55,828 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,250 | $54,568 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 35,218 | $39,796 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 25,885 | $31,062 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,078 | $18,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |