13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 303 holding rows worth $666,355,896.
- Accession
- 0001512601-24-000017
- Filer
- CIK 1512601
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 303 entries on the cover page, a total value of $666,355,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,355,896 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, LLC
- reports for this filerNIA IMPACT ADVISORS, LLC
- reports for this filerGreen Alpha Advisors, LLC
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 | 176,111 | $101,584,424 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 597,099 | $40,023,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 781,161 | $39,932,962 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 331,443 | $31,536,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 47,383 | $27,186,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 408,657 | $24,691,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,798 | $23,951,841 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 267,798 | $18,968,106 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 183,612 | $14,330,893 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 239,965 | $13,776,377 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 197,384 | $12,751,026 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,440 | $9,934,003 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 162,866 | $9,648,182 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 184,663 | $9,628,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,042 | $8,505,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,223 | $7,841,507 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 138,968 | $6,906,710 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 64,418 | $6,548,090 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74,921 | $6,306,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,786 | $6,137,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,203 | $6,121,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 145,750 | $6,080,690 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,831 | $6,028,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,361 | $5,994,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,174 | $5,808,610 | dollars as filed | |
| IJH | 464287507 | COM | 84,652 | $5,275,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,170 | $4,973,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,136 | $4,873,148 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 110,723 | $4,743,379 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,248 | $4,559,642 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 97,904 | $4,329,736 | dollars as filed | |
| VTI | 922908769 | COM | 14,520 | $4,111,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,273 | $3,890,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,388 | $3,712,974 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,600 | $3,658,287 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,077 | $3,189,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,236 | $2,866,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,601 | $2,633,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,509 | $2,627,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,419 | $2,622,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,622 | $2,522,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,887 | $2,506,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,506 | $2,224,496 | dollars as filed | |
| VWO | 922042858 | SHS | 46,005 | $2,201,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,235 | $2,189,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,399 | $2,112,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,101 | $2,055,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,395 | $2,022,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,596 | $1,895,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,371 | $1,770,988 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,168 | $1,740,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,110 | $1,722,806 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,521 | $1,618,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,883 | $1,617,643 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,522 | $1,526,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,917 | $1,514,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,093 | $1,509,814 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,824 | $1,499,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,415 | $1,461,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,077 | $1,441,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,457 | $1,436,298 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,749 | $1,435,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,894 | $1,409,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,310 | $1,403,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,559 | $1,370,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,657 | $1,313,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,469 | $1,302,134 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,868 | $1,301,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $1,212,148 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,571 | $1,118,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,738 | $1,091,974 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,751 | $1,087,604 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,083 | $1,081,555 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,466 | $1,039,790 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,053 | $1,029,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,069 | $1,021,797 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,288 | $1,013,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,680 | $1,007,348 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,617 | $1,001,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,579 | $995,120 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,241 | $990,974 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,139 | $981,729 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,829 | $970,137 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,531 | $957,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,609 | $937,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 889 | $923,656 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,064 | $923,454 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,727 | $888,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,925 | $877,736 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,259 | $860,492 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $855,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,198 | $836,692 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,015 | $828,594 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,358 | $827,148 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,363 | $816,793 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $809,441 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,029 | $793,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,636 | $780,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,056 | $765,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,231 | $761,755 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,000 | $758,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,925 | $745,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 831 | $743,238 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,359 | $742,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,290 | $737,705 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,031 | $736,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,940 | $733,561 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 872 | $726,745 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,655 | $723,932 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,466 | $720,202 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,932 | $714,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,415 | $713,130 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,443 | $712,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,842 | $710,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,907 | $709,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,554 | $697,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,332 | $688,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,313 | $679,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $676,173 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,131 | $674,368 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,819 | $661,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,549 | $646,411 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,115 | $642,737 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,653 | $641,321 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,118 | $636,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,197 | $618,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,137 | $616,354 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,383 | $607,756 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,211 | $598,944 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,395 | $593,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,250 | $593,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,003 | $591,955 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,928 | $584,213 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,935 | $577,198 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 88,446 | $573,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,520 | $573,003 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,488 | $572,054 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,977 | $564,522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,956 | $563,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,929 | $540,891 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,259 | $534,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,373 | $530,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,156 | $527,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,067 | $524,452 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 16,626 | $521,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,787 | $520,012 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,793 | $518,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,219 | $516,043 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,494 | $515,437 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,018 | $515,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,446 | $500,979 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,679 | $498,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,785 | $496,888 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,726 | $496,105 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,626 | $495,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,902 | $494,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,820 | $490,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $489,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,355 | $489,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,023 | $485,418 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,731 | $483,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,816 | $481,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,713 | $478,977 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,327 | $475,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,169 | $475,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,556 | $473,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,457 | $462,253 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400,000 | $456,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,680 | $455,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,722 | $451,298 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,199 | $449,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,551 | $449,067 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,365 | $443,311 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,406 | $442,032 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 543 | $439,683 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,810 | $436,497 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $435,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,557 | $428,923 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,730 | $425,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,280 | $425,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,742 | $424,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,179 | $423,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,912 | $421,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,081 | $415,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,987 | $414,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $412,444 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,856 | $397,351 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,206 | $396,938 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,955 | $396,487 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 441 | $391,230 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,137 | $390,494 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,690 | $390,104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $386,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,049 | $382,995 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,847 | $378,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,890 | $376,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,133 | $373,769 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,171 | $371,678 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,042 | $368,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,879 | $366,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,690 | $363,224 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,952 | $360,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 943 | $359,725 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,741 | $358,346 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,583 | $357,405 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,424 | $356,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,627 | $349,881 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,500 | $349,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,808 | $346,782 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,789 | $341,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,416 | $335,550 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,595 | $332,563 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,519 | $330,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 734 | $330,028 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,825 | $329,704 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,098 | $327,369 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 646 | $327,367 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 88,847 | $324,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,008 | $320,491 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,513 | $316,889 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,452 | $316,794 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,642 | $314,655 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,090 | $314,126 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,726 | $311,794 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,433 | $311,497 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,006 | $309,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,920 | $308,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,135 | $307,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,565 | $306,915 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,156 | $298,430 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,932 | $296,927 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,995 | $292,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,410 | $291,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,650 | $287,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,364 | $286,422 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,539 | $285,263 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,165 | $284,528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,899 | $280,728 | dollars as filed | |
| KLA CORP | 482480100 | COM | 357 | $276,464 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,030 | $276,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,998 | $273,208 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,921 | $271,843 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,741 | $269,640 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,167 | $268,609 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,353 | $268,589 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,304 | $266,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,381 | $266,271 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,504 | $265,623 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,222 | $264,051 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,302 | $263,648 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,866 | $261,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 499 | $259,373 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,118 | $256,134 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 666 | $255,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,882 | $254,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,452 | $253,470 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,045 | $250,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,002 | $250,717 | dollars as filed | |
| VGT | 92204A702 | SHS | 424 | $248,684 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,468 | $248,121 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 921 | $247,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 634 | $246,455 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,801 | $245,800 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,272 | $245,147 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,407 | $242,736 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,357 | $242,659 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,086 | $242,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 947 | $241,797 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,376 | $239,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,170 | $227,386 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,943 | $226,860 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,556 | $226,807 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,566 | $224,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,453 | $222,919 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,645 | $222,856 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,489 | $221,648 | dollars as filed | |
| SCHD | 808524797 | COM | 2,606 | $220,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,035 | $219,019 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $217,462 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,399 | $215,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629 | $214,992 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,282 | $212,871 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,686 | $212,328 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 490 | $209,940 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,452 | $208,517 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,237 | $207,752 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,281 | $207,316 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218 | $206,993 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,655 | $206,851 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,007 | $205,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,511 | $202,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 668 | $201,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,945 | $201,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,939 | $201,099 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,254 | $200,391 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,150 | $156,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,036 | $115,552 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,817 | $112,338 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,156 | $97,695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,988 | $69,868 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 20,286 | $49,701 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,562 | $33,091 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,515 | $30,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-24-000017 | this filing | 2024-10-29 | acceptance time not in the bulk data set |