13F-HR filed by BSW Wealth Partners
BSW Wealth Partners filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 312 holding rows worth $819,437,962.
- Accession
- 0001512601-26-000005
- Filer
- CIK 1512601
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 312 entries on the cover page, a total value of $819,437,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,437,962 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
- reports for this filerAperio Group, 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 | 182,568 | $119,255,021 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 613,310 | $52,033,213 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 365,474 | $40,633,447 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 555,884 | $33,102,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 629,537 | $31,407,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,359 | $30,149,209 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 342,034 | $28,583,788 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,785 | $28,116,101 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 206,501 | $16,639,840 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 251,653 | $16,193,856 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,443 | $15,654,875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 210,917 | $13,758,116 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153,554 | $13,537,321 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 192,525 | $11,547,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,110 | $11,006,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,858 | $10,850,786 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 47,144 | $10,504,166 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,857 | $10,147,488 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 94,636 | $10,045,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,892 | $9,476,929 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 534,972 | $8,885,890 | dollars as filed | |
| VTI | 922908769 | COM | 26,132 | $8,383,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,117 | $8,352,590 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,600 | $6,691,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,981 | $6,561,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,595 | $5,955,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,603 | $5,775,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,587 | $5,399,179 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55,426 | $5,299,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,878 | $5,140,919 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 34,290 | $4,970,336 | dollars as filed | |
| IJH | 464287507 | COM | 70,734 | $4,776,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,751 | $4,650,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,140 | $4,376,485 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,996 | $4,288,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 86,444 | $3,933,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,268 | $3,649,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,351 | $3,620,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,566 | $3,402,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,909 | $3,348,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,043 | $3,224,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,463 | $3,185,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,360 | $3,177,615 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 62,780 | $3,090,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,363 | $3,068,081 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,529 | $2,977,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,408 | $2,681,135 | dollars as filed | |
| VWO | 922042858 | SHS | 49,228 | $2,660,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,063 | $2,426,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,601 | $2,366,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,771 | $2,340,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,496 | $2,282,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,674 | $2,278,774 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,502 | $2,243,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,484 | $2,190,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,347 | $2,177,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,994 | $2,164,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,836 | $2,065,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,415 | $1,971,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,473 | $1,894,628 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 58,691 | $1,823,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,234 | $1,788,837 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,027 | $1,757,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,446 | $1,732,646 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,024 | $1,715,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,421 | $1,713,179 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,496 | $1,593,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,194 | $1,557,054 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,371 | $1,516,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,373 | $1,494,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,655 | $1,468,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,411 | $1,450,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,556 | $1,436,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,023 | $1,351,286 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,420 | $1,344,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,948 | $1,344,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,492 | $1,342,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,537 | $1,300,407 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,299 | $1,300,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,666 | $1,274,800 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279 | $1,274,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,534 | $1,265,982 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,760 | $1,258,256 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,988 | $1,230,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,835 | $1,219,873 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,956 | $1,197,146 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,017 | $1,189,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,348 | $1,176,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,723 | $1,145,958 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,148 | $1,099,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,164 | $1,087,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,594 | $1,085,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,163 | $1,068,498 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,958 | $1,036,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,984 | $1,031,284 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,763 | $1,027,146 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,572 | $1,019,747 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,477 | $981,261 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,250 | $971,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,873 | $967,914 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,241 | $957,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,714 | $954,903 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,567 | $951,992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 136,078 | $945,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,995 | $927,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,302 | $918,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,017 | $909,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,802 | $898,402 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,252 | $877,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,293 | $877,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,584 | $869,650 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,871 | $867,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,498 | $847,832 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,979 | $845,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,502 | $833,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $833,838 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,832 | $827,321 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,327 | $826,709 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,853 | $824,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,365 | $814,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,391 | $812,137 | dollars as filed | |
| KLA CORP | 482480100 | COM | 547 | $804,726 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,197 | $783,363 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,811 | $782,827 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,934 | $764,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,695 | $762,127 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,320 | $756,158 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 94,474 | $745,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,575 | $744,001 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,459 | $737,239 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,040 | $735,285 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,049 | $730,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,557 | $730,579 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,942 | $729,741 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,763 | $718,018 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,495 | $707,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,458 | $702,936 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,309 | $701,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,327 | $693,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,899 | $690,493 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,903 | $688,410 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,020 | $683,179 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,740 | $680,764 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154,000 | $679,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,590 | $676,335 | dollars as filed | |
| SCHD | 808524797 | COM | 21,627 | $663,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,225 | $655,225 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,415 | $653,862 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,866 | $643,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,365 | $639,905 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,265 | $639,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,788 | $605,136 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,248 | $603,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,225 | $602,141 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,797 | $601,421 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,893 | $600,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 960 | $592,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,226 | $591,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,616 | $591,314 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,064 | $584,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,120 | $583,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $580,480 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,446 | $576,539 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,070 | $573,874 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,853 | $569,029 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699 | $558,317 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $556,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $543,347 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,178 | $541,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,140 | $525,702 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,228 | $525,643 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,817 | $521,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,804 | $511,579 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,897 | $510,335 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,118 | $507,752 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,410 | $495,978 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,871 | $493,906 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,128 | $492,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,441 | $483,808 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,789 | $482,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 492 | $482,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,007 | $478,850 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,273 | $477,734 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 224,599 | $476,151 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,257 | $471,501 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,693 | $469,579 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,903 | $459,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,371 | $455,129 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 90,463 | $455,028 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,814 | $454,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,274 | $450,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,488 | $448,355 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,564 | $446,227 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,616 | $442,491 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,609 | $427,898 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,611 | $424,559 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,783 | $424,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 753 | $424,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,772 | $423,388 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,975 | $402,994 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 518 | $400,234 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,466 | $396,559 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,422 | $395,410 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,133 | $391,848 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,029 | $391,452 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,298 | $385,340 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $380,385 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,074 | $380,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,436 | $379,197 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,455 | $378,781 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,327 | $376,577 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,788 | $375,598 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,591 | $371,153 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,379 | $369,896 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,485 | $369,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 943 | $368,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,877 | $364,323 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,517 | $363,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,013 | $362,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,915 | $357,181 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,277 | $352,704 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 716 | $351,370 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,500 | $345,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,619 | $344,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,130 | $343,611 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,881 | $338,083 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,167 | $337,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,588 | $333,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,060 | $329,586 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,354 | $328,501 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,179 | $327,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,078 | $326,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,948 | $326,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,317 | $319,895 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,134 | $318,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,357 | $318,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 732 | $317,674 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,190 | $317,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,325 | $316,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 870 | $316,019 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,964 | $315,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,675 | $313,247 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,838 | $312,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,139 | $310,014 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,840 | $309,857 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,376 | $306,812 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,612 | $302,380 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,914 | $301,071 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $299,678 | dollars as filed | |
| VGT | 92204A702 | SHS | 424 | $295,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,825 | $295,580 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,831 | $293,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 530 | $285,237 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,132 | $285,113 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,200 | $284,051 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,407 | $281,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,523 | $280,450 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,175 | $279,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,225 | $279,152 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,547 | $277,625 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,302 | $275,113 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,251 | $274,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 965 | $273,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 764 | $273,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,503 | $270,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,434 | $268,281 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,263 | $264,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $262,010 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,306 | $257,935 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400,000 | $256,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,385 | $254,687 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 947 | $252,555 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,784 | $249,297 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,092 | $248,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,918 | $242,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,945 | $242,404 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,147 | $240,336 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 611 | $239,412 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,312 | $238,992 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,142 | $237,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,554 | $235,321 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,569 | $235,059 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,414 | $234,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 666 | $228,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 609 | $225,745 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,501 | $225,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,774 | $224,956 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,288 | $223,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,880 | $223,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 771 | $221,595 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,390 | $219,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,607 | $219,353 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,306 | $217,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 933 | $214,422 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293 | $213,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,775 | $212,571 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,117 | $211,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,930 | $211,732 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,416 | $209,470 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,173 | $209,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 615 | $208,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,899 | $207,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,613 | $203,717 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,472 | $202,161 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 731 | $201,170 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,163 | $195,529 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,679 | $165,595 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,298 | $161,471 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,537 | $127,076 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,936 | $104,007 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,574 | $49,681 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,948 | $28,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512601-26-000005 | this filing | 2026-04-14 | acceptance time not in the bulk data set |