13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 247 holding rows worth $449,502,870.
- Accession
- 0001512601-23-000011
- Filer
- CIK 1512601
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 247 entries on the cover page, a total value of $449,502,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,502,870 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 | 154,740 | $66,449,769 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 727,979 | $35,015,765 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300,359 | $30,456,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 349,332 | $22,479,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,575 | $20,764,480 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330,988 | $18,915,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,326 | $17,005,493 | dollars as filed | |
| IJH | 464287507 | COM | 50,072 | $12,485,145 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,308 | $10,482,104 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 206,903 | $9,846,559 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 129,840 | $6,415,394 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92,173 | $6,371,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,752 | $6,323,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 171,823 | $5,771,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,106 | $5,716,996 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 161,337 | $5,645,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74,177 | $5,579,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,869 | $5,446,363 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,132 | $4,394,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 117,107 | $4,077,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,981 | $3,671,636 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 111,487 | $3,615,300 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,723 | $3,564,404 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,828 | $3,410,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,675 | $3,385,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,009 | $3,048,755 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,409 | $2,901,199 | dollars as filed | |
| VWO | 922042858 | SHS | 68,553 | $2,687,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,104 | $2,652,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,350 | $2,600,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,330 | $2,267,801 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,436 | $2,255,575 | dollars as filed | |
| VTI | 922908769 | COM | 10,562 | $2,243,719 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,168 | $1,924,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,170 | $1,829,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,816 | $1,725,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,801 | $1,711,281 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,167 | $1,700,900 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,657 | $1,578,139 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,033 | $1,568,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,378 | $1,533,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,666 | $1,509,867 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,891 | $1,454,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,359 | $1,394,988 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,011 | $1,287,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,267 | $1,280,996 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,961 | $1,226,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,982 | $1,203,113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,813 | $1,171,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,330 | $1,161,518 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,648 | $1,147,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,712 | $1,141,951 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,704 | $1,130,206 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,627 | $1,126,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,209 | $1,122,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,861 | $1,118,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,329 | $1,103,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,694 | $1,079,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,330 | $1,042,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,581 | $1,014,823 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,253 | $993,264 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,963 | $989,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,753 | $986,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,965 | $974,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,638 | $958,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,931 | $945,874 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,109 | $941,941 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,770 | $904,384 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,005 | $889,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,726 | $884,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,420 | $855,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,138 | $834,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,990 | $812,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,219 | $798,711 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,782 | $796,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,768 | $784,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,977 | $783,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,861 | $769,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,191 | $746,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,314 | $742,189 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,051 | $727,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,915 | $704,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,796 | $689,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $688,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,903 | $686,745 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,835 | $674,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,747 | $642,663 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $635,992 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,049 | $618,277 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,059 | $616,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,630 | $612,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,208 | $611,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,364 | $595,676 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,010 | $594,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $585,953 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,820 | $579,953 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,098 | $578,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,288 | $575,153 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,538 | $564,276 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $554,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,123 | $535,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,396 | $526,724 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,230 | $513,434 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,011 | $506,561 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,551 | $504,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,211 | $498,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,694 | $498,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,132 | $496,287 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,685 | $494,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,068 | $490,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,514 | $490,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,261 | $486,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,598 | $479,867 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,472 | $479,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,006 | $475,028 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 754 | $472,587 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,012 | $463,395 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,977 | $461,880 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,872 | $459,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,608 | $457,966 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,210 | $456,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,362 | $440,808 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,845 | $438,072 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,662 | $436,540 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 949 | $435,569 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,501 | $435,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $427,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,687 | $413,819 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,362 | $405,366 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,370 | $398,669 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,370 | $394,588 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 52,241 | $392,851 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,096 | $391,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,191 | $391,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,267 | $390,635 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,233 | $381,903 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 678 | $378,982 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,538 | $370,443 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,580 | $370,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,016 | $368,657 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,912 | $367,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,964 | $366,947 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,765 | $366,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $357,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,745 | $353,933 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,789 | $353,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,330 | $348,816 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,996 | $346,734 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,604 | $344,687 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 153,306 | $340,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,863 | $339,397 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,109 | $337,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,991 | $335,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,913 | $332,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 455 | $330,679 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,406 | $330,283 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,763 | $330,162 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,585 | $329,964 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,958 | $329,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,206 | $329,385 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 150,000 | $328,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,624 | $323,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,280 | $319,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,704 | $318,764 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,692 | $316,372 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,942 | $316,240 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,412 | $313,759 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,212 | $313,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $311,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,220 | $311,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,749 | $304,022 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,038 | $304,002 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 665 | $303,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,137 | $303,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,194 | $302,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,055 | $302,066 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,810 | $298,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,240 | $298,313 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,567 | $289,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,695 | $288,488 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,860 | $286,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,594 | $286,766 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,996 | $280,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,635 | $280,006 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,137 | $279,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,724 | $278,502 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,084 | $277,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,710 | $274,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,357 | $271,442 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,932 | $271,058 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,639 | $268,881 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,135 | $268,088 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,031 | $265,496 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895 | $265,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,577 | $264,196 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,318 | $263,495 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,964 | $262,440 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,161 | $261,891 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,591 | $261,626 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,999 | $260,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,850 | $259,378 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,551 | $254,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,783 | $249,895 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,519 | $249,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,943 | $248,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,566 | $247,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 781 | $247,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 895 | $244,655 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,102 | $239,065 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,611 | $235,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,168 | $233,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,536 | $233,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,250 | $233,349 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,658 | $230,959 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,309 | $229,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $227,450 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,432 | $222,199 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,017 | $218,501 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,110 | $216,987 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 487 | $216,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,778 | $214,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,556 | $214,619 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,117 | $211,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,201 | $210,282 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,917 | $209,732 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,989 | $208,687 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 595 | $204,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $201,696 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,053 | $200,386 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,412 | $200,099 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,452 | $184,687 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,611 | $178,093 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,137 | $173,452 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,335 | $170,954 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,946 | $168,616 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,596 | $167,214 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,535 | $145,342 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,827 | $143,870 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,661 | $132,536 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,791 | $129,388 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,060 | $120,445 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,945 | $119,544 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,618 | $77,524 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,402 | $75,161 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,250 | $66,613 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 22,786 | $61,067 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,601 | $25,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-23-000011 | this filing | 2023-10-27 | acceptance time not in the bulk data set |