BSW Wealth Partners

13F filer, CIK 1512601, BOULDER, CO

BSW Wealth Partners reported $666,355,896 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 50.42% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512601-24-000017

Period: 2024-09-30
Reported value: $666M
Holdings: 303
Top 10 weight: 50.42%
New: 37
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+13,218	$2.28M
AVUSadded	+20,431	$1.94M
IDEVadded	+23,526	$1.67M
IVVadded	+2,716	$1.57M
AVDEadded	+22,074	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-3,183	-$704K
LUMNreduced	-96,000	-$682K
AGGreduced	-5,795	-$587K
MGVreduced	-4,332	-$556K
MCDreduced	-1,824	-$555K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512601-24-000017, largest first. % of portfolio is the value over $666,355,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	176,111	$102M	15.24%	+2,716	Timeline
AVDEAMERICAN CENTY ETF TR	597,099	$40M	6.01%	+22,074	Timeline
VTEBVANGUARD MUN BD FDS	781,161	$39.9M	5.99%	+27,740	Timeline
AVUSAMERICAN CENTY ETF TR	331,443	$31.5M	4.73%	+20,431	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,383	$27.2M	4.08%	+298	Timeline
VGITVANGUARD SCOTTSDALE FDS	408,657	$24.7M	3.71%	+14,745	Timeline
AAPLAPPLE INC	102,798	$24M	3.59%	+2,134	Timeline
IDEVISHARES TR	267,798	$19M	2.85%	+23,526	Timeline
IEFAISHARES TR	183,612	$14.3M	2.15%	-2,446	Timeline
IEMGISHARES INC	239,965	$13.8M	2.07%	+8,219	Timeline
AVEMAMERICAN CENTY ETF TR	197,384	$12.8M	1.91%	+6,233	Timeline
MGVVANGUARD WORLD FD	77,440	$9.93M	1.49%	-4,332	Timeline
AORISHARES TR	162,866	$9.65M	1.45%	-816	Timeline
AVESAMERICAN CENTY ETF TR	184,663	$9.63M	1.44%	+7,154	Timeline
NVDANVIDIA CORPORATION	70,042	$8.51M	1.28%	+3,938	Timeline
MSFTMICROSOFT CORP	18,223	$7.84M	1.18%	+832	Timeline
IAUISHARES GOLD TR	138,968	$6.91M	1.04%	-9,244	Timeline
ESGVVANGUARD WORLD FD	64,418	$6.55M	0.98%	+451	Timeline
ESGDISHARES TR	74,921	$6.31M	0.95%	-572	Timeline
IWMISHARES TR	27,786	$6.14M	0.92%	-958	Timeline
EFAISHARES TR	73,203	$6.12M	0.92%	-953	Timeline
NULVNUSHARES ETF TR	145,750	$6.08M	0.91%	-3,613	Timeline
AVUVAMERICAN CENTY ETF TR	62,831	$6.03M	0.9%	+4,281	Timeline
VOOVANGUARD INDEX FDS	11,361	$5.99M	0.9%	+146	Timeline
AMZNAMAZON COM INC	31,174	$5.81M	0.87%	+2,087	Timeline
IJHISHARES TR	84,652	$5.28M	0.79%	+473	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,170	$4.97M	0.75%	-2,367	Timeline
PGPROCTER & GAMBLE CO	28,136	$4.87M	0.73%	+264	Timeline
NUSCNUSHARES ETF TR	110,723	$4.74M	0.71%	-484	Timeline
CRBNISHARES TR	23,248	$4.56M	0.68%	+688	Timeline
XVVISHARES TR	97,904	$4.33M	0.65%	-1,192	Timeline
VTIVANGUARD INDEX FDS	14,520	$4.11M	0.62%	+984	Timeline
GOOGALPHABET INC	23,273	$3.89M	0.58%	+484	Timeline
GOOGLALPHABET INC	22,388	$3.71M	0.56%	+2,281	Timeline
ACWIISHARES TR	30,600	$3.66M	0.55%	-1,043	Timeline
WDWALKER & DUNLOP INC	28,077	$3.19M	0.48%	+9,955	Timeline
LLYELI LILLY & CO	3,236	$2.87M	0.43%	+134	Timeline
METAMETA PLATFORMS INC	4,601	$2.63M	0.4%	+190	Timeline
LINLINDE PLC	5,509	$2.63M	0.39%	+327	Timeline
PEPPEPSICO INC	15,419	$2.62M	0.39%	-254	Timeline
AVGOBROADCOM INC	14,622	$2.52M	0.38%	+13,218	Timeline
JPMJPMORGAN CHASE & CO	11,887	$2.51M	0.38%	+1,095	Timeline
EEMISHARES TR	48,506	$2.22M	0.33%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	46,005	$2.2M	0.33%	-588	Timeline
SCHFSCHWAB STRATEGIC TR	53,235	$2.19M	0.33%	-1,809	Timeline
KOCOCA COLA CO	29,399	$2.11M	0.32%	+89	Timeline
MRKMERCK & CO INC	18,101	$2.06M	0.31%	+3,671	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,395	$2.02M	0.3%	+717	Timeline
ABBVABBVIE INC	9,596	$1.9M	0.28%	+586	Timeline
HDHOME DEPOT INC	4,371	$1.77M	0.27%	+385	Timeline
SCHBSCHWAB STRATEGIC TR	26,168	$1.74M	0.26%	-1,561	Timeline
ORCLORACLE CORP	10,110	$1.72M	0.26%	-164	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,521	$1.62M	0.24%	+2,033	Timeline
VVISA INC	5,883	$1.62M	0.24%	+468	Timeline
TRVTRAVELERS COMPANIES INC	6,522	$1.53M	0.23%	+201	Timeline
XOMEXXON MOBIL CORP	12,917	$1.51M	0.23%	+2,150	Timeline
QQQINVESCO QQQ TR	3,093	$1.51M	0.23%	+39	Timeline
PFEPFIZER INC	51,824	$1.5M	0.23%	+619	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,415	$1.46M	0.22%	+210	Timeline
ACNACCENTURE PLC IRELAND	4,077	$1.44M	0.22%	+28	Timeline
UNHUNITEDHEALTH GROUP INC	2,457	$1.44M	0.22%	+418	Timeline
AMDADVANCED MICRO DEVICES INC	8,749	$1.44M	0.22%	+118	Timeline
DELLDELL TECHNOLOGIES INC	11,894	$1.41M	0.21%	+212	Timeline
ABTABBOTT LABORATORIES	12,310	$1.4M	0.21%	+180	Timeline
UNPUNION PAC CORP	5,559	$1.37M	0.21%	+1,387	Timeline
DISDISNEY WALT CO	13,657	$1.31M	0.2%	-304	Timeline
IWFISHARES TR	3,469	$1.3M	0.2%	0	Timeline
VBKVANGUARD INDEX FDS	4,868	$1.3M	0.2%	-37	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,367	$1.21M	0.18%	+21	Timeline
VBRVANGUARD INDEX FDS	5,571	$1.12M	0.17%	+94	Timeline
JNJJOHNSON & JOHNSON	6,738	$1.09M	0.16%	+143	Timeline
INTUINTUIT	1,751	$1.09M	0.16%	+98	Timeline
NVONOVO-NORDISK A S	9,083	$1.08M	0.16%	+369	Timeline
NFLXNETFLIX INC.	1,466	$1.04M	0.16%	-15	Timeline
QCOMQUALCOMM INC	6,053	$1.03M	0.15%	+408	Timeline
MAMASTERCARD INCORPORATED	2,069	$1.02M	0.15%	+102	Timeline
DOVDOVER CORP	5,288	$1.01M	0.15%	+323	Timeline
CRMSALESFORCE INC	3,680	$1.01M	0.15%	+511	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,617	$1M	0.15%	-55	Timeline
DHRDANAHER CORP DEL	3,579	$995K	0.15%	+334	Timeline
INTCINTEL CORP	42,241	$991K	0.15%	+14,079	Timeline
VBVANGUARD INDEX FDS	4,139	$982K	0.15%	-142	Timeline
SPDWSPDR INDEX SHS FDS	25,829	$970K	0.15%	-2,047	Timeline
AXPAMERICAN EXPRESS CO	3,531	$958K	0.14%	-20	Timeline
WMTWALMART INC	11,609	$937K	0.14%	+42	Timeline
GWWWW GRAINGER INC	889	$924K	0.14%	-11	Timeline
LUMNLUMEN TECHNOLOGIES INC	130,064	$923K	0.14%	-96,000	Timeline
NVSNOVARTIS AG	7,727	$889K	0.13%	+637	Timeline
BALLBALL CORP	12,925	$878K	0.13%	0	Timeline
AMATAPPLIED MATLS INC	4,259	$860K	0.13%	+56	Timeline
VVVANGUARD INDEX FDS	3,250	$856K	0.13%	0	Timeline
TSLATESLA INC	3,198	$837K	0.13%	-5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,015	$829K	0.12%	+43
IWDISHARES TR	4,358	$827K	0.12%	0	Timeline
IBNICICI BK LTD	27,363	$817K	0.12%	+896	Timeline
BKNGBOOKING HOLDINGS INC	192	$809K	0.12%	+11	Timeline
CATCATERPILLAR INC	2,029	$793K	0.12%	+305	Timeline
TJXTJX COS INC NEW	6,636	$780K	0.12%	+822	Timeline
VZVERIZON COMMUNICATIONS INC	17,056	$766K	0.11%	+93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,231	$762K	0.11%	+34	Timeline
BNLBROADSTONE NET LEASE INC	40,000	$758K	0.11%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,925	$746K	0.11%	+3,129	Timeline
NOWSERVICENOW INC	831	$743K	0.11%	+79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,359	$743K	0.11%	-3,183	Timeline
AMGNAMGEN INC	2,290	$738K	0.11%	-343	Timeline
GLDSPDR GOLD TR	3,031	$737K	0.11%	-308	Timeline
AAGILENT TECHNOLOGIES INC	4,940	$734K	0.11%	-742	Timeline
ASMLASML HLDG NV	872	$727K	0.11%	+124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,655	$724K	0.11%	+3	Timeline
ISRGINTUITIVE SURGICAL INC	1,466	$720K	0.11%	+368	Timeline
WABWABTEC	3,932	$715K	0.11%	+190	Timeline
TAT&T INC	32,415	$713K	0.11%	+3,994	Timeline
HMCHONDA MOTOR CO LTD	22,443	$712K	0.11%	+2,343	Timeline
PNCPNC FINL SVCS GROUP INC	3,842	$710K	0.11%	-40	Timeline
TSNTYSON FOODS INC	11,907	$709K	0.11%	+3,706	Timeline
BXBLACKSTONE INC	4,554	$697K	0.1%	-30	Timeline
SPGIS&P GLOBAL INC	1,332	$688K	0.1%	+218	Timeline
ADBEADOBE INC	1,313	$680K	0.1%	+175	Timeline
GSGOLDMAN SACHS GROUP INC	1,366	$676K	0.1%	+12	Timeline
ISCFISHARES TR	19,131	$674K	0.1%	-118	Timeline
ESMLISHARES TR	15,819	$662K	0.1%	+1,765	Timeline
DEDEERE & CO	1,549	$646K	0.1%	+200	Timeline
TMUST-MOBILE US INC	3,115	$643K	0.1%	+450	Timeline
BSXBOSTON SCIENTIFIC CORP	7,653	$641K	0.1%	-10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,118	$637K	0.1%	+139	Timeline
CVXCHEVRON CORPORATION	4,197	$618K	0.09%	+526	Timeline
CBCHUBB LIMITED	2,137	$616K	0.09%	+707	Timeline
FISVFISERV INC	3,383	$608K	0.09%	+314	Timeline
LOWLOWES COS INC	2,211	$599K	0.09%	+482	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,395	$594K	0.09%	+105	Timeline
VOVANGUARD INDEX FDS	2,250	$594K	0.09%	-19	Timeline
NEENEXTERA ENERGY INC	7,003	$592K	0.09%	+898	Timeline
HSBCHSBC HLDGS PLC	12,928	$584K	0.09%	+545	Timeline
IJRISHARES TR	4,935	$577K	0.09%	+2,020	Timeline
WITWIPRO LTD	88,446	$573K	0.09%	+2,418	Timeline
CLCOLGATE PALMOLIVE CO	5,520	$573K	0.09%	+933	Timeline
MSMORGAN STANLEY	5,488	$572K	0.09%	+480	Timeline
ALLALLSTATE CORP	2,977	$565K	0.08%	-1	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,956	$564K	0.08%	-6,671	Timeline
SYYSYSCO CORP	6,929	$541K	0.08%	+2,000	Timeline
RELXRELX PLC	11,259	$534K	0.08%	+2,209	Timeline
PMPHILIP MORRIS INTL INC	4,373	$531K	0.08%	+409	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,156	$528K	0.08%	+1,985	Timeline
PGRPROGRESSIVE CORP	2,067	$524K	0.08%	+888	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	16,626	$522K	0.08%	+2,251
MUBISHARES TR	4,787	$520K	0.08%	+1,666	Timeline
RSRELIANCE INC	1,793	$519K	0.08%	+350	Timeline
AMTAMERICAN TOWER CORP	2,219	$516K	0.08%	+366	Timeline
HONHONEYWELL INTL INC	2,494	$515K	0.08%	-21	Timeline
VYMVANGUARD WHITEHALL FDS	4,018	$515K	0.08%	+1,282	Timeline
CITHE CIGNA GROUP	1,446	$501K	0.08%	-39	Timeline
UNILEVER PLCUNILEVER PLC	7,679	$499K	0.07%	+101
AIGAMERICAN INTL GROUP INC	6,785	$497K	0.07%	-3	Timeline
VXFVANGUARD INDEX FDS	2,726	$496K	0.07%	+503	Timeline
GEGE AEROSPACE	2,626	$495K	0.07%	+48	Timeline
CCITIGROUP INC	7,902	$495K	0.07%	+308	Timeline
BNYBANK OF NY MELLON CORP	6,820	$490K	0.07%	-4,025	Timeline
LMTLOCKHEED MARTIN CORP	838	$490K	0.07%	new	Timeline
SYKSTRYKER CORPORATION	1,355	$489K	0.07%	+411	Timeline
MCOMOODYS CORP	1,023	$485K	0.07%	-29	Timeline
HDBHDFC BANK LTD	7,731	$484K	0.07%	+2,934	Timeline
PLDPROLOGIS INC.	3,816	$482K	0.07%	+436	Timeline
GILDGILEAD SCIENCES INC	5,713	$479K	0.07%	+594	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,327	$475K	0.07%	+703	Timeline
HCAHCA HEALTHCARE INC	1,169	$475K	0.07%	-27	Timeline
MCDMCDONALDS CORP	1,556	$474K	0.07%	-1,824	Timeline
MUMICRON TECHNOLOGY INC	4,457	$462K	0.07%	+759	Timeline
MVISMICROVISION INC DEL	400,000	$456K	0.07%	+100,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	46,680	$456K	0.07%	+12,446	Timeline
ITWILLINOIS TOOL WKS INC	1,722	$451K	0.07%	-11	Timeline
INFYINFOSYS LTD	20,199	$450K	0.07%	+2,313	Timeline
PCARPACCAR INC	4,551	$449K	0.07%	+807	Timeline
TFCTRUIST FINL CORP	10,365	$443K	0.07%	+144	Timeline
IWBISHARES TR	1,406	$442K	0.07%	0	Timeline
URIUNITED RENTALS INC	543	$440K	0.07%	+83	Timeline
BDXBECTON DICKINSON & CO	1,810	$436K	0.07%	+398	Timeline
SNPSSYNOPSYS INC	860	$435K	0.07%	+237	Timeline
ADSKAUTODESK INC	1,557	$429K	0.06%	+105	Timeline
MDTMEDTRONIC PLC	4,730	$426K	0.06%	-2,595	Timeline
CARRCARRIER GLOBAL CORPORATION	5,280	$425K	0.06%	-222	Timeline
GISGENERAL MILLS INC	5,742	$424K	0.06%	+925	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,179	$423K	0.06%	-713	Timeline
CMECME GROUP INC	1,912	$422K	0.06%	+348	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,081	$415K	0.06%	+300
OTISOTIS WORLDWIDE CORP	3,987	$414K	0.06%	+918	Timeline
MELIMERCADOLIBRE INC	201	$412K	0.06%	+9	Timeline
SCHXSCHWAB STRATEGIC TR	5,856	$397K	0.06%	-1,010	Timeline
CAGCONAGRA BRANDS INC	12,206	$397K	0.06%	new	Timeline
NMRNOMURA HLDGS INC	75,955	$396K	0.06%	-11,113	Timeline
EQIXEQUINIX INC	441	$391K	0.06%	-42	Timeline
CBRECBRE GROUP INC	3,137	$390K	0.06%	-107	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,690	$390K	0.06%	-2,680	Timeline
STZCONSTELLATION BRANDS INC	1,500	$387K	0.06%	-45	Timeline
ITOTISHARES TR	3,049	$383K	0.06%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,847	$379K	0.06%	+1,344	Timeline
SCHESCHWAB STRATEGIC TR	12,890	$376K	0.06%	-2,110	Timeline
CPRTCOPART INC	7,133	$374K	0.06%	+600	Timeline
DDDUPONT DE NEMOURS INC	4,171	$372K	0.06%	+922	Timeline
RPMRPM INTL INC	3,042	$368K	0.06%	+297	Timeline
CSCOCISCO SYS INC	6,879	$366K	0.05%	+290	Timeline
XYLXYLEM INC	2,690	$363K	0.05%	+346	Timeline
USMVISHARES TR	3,952	$361K	0.05%	+225	Timeline
SHWSHERWIN WILLIAMS CO	943	$360K	0.05%	+119	Timeline
CTASCINTAS CORP	1,741	$358K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,583	$357K	0.05%	+275	Timeline
VMCVULCAN MATLS CO	1,424	$357K	0.05%	+156	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,627	$350K	0.05%	+91	Timeline
IGIBISHARES TR	6,500	$349K	0.05%	new	Timeline
HSYHERSHEY CO	1,808	$347K	0.05%	-459	Timeline
VDEVANGUARD WORLD FD	2,789	$342K	0.05%	0	Timeline
IQVIQVIA HLDGS INC	1,416	$336K	0.05%	+244	Timeline
BPBP PLC	10,595	$333K	0.05%	+33	Timeline
KTKT CORP	21,519	$331K	0.05%	+6,996	Timeline
MSIMOTOROLA SOLUTIONS INC	734	$330K	0.05%	-16	Timeline
PTCPTC INC	1,825	$330K	0.05%	+485	Timeline
PWRQUANTA SVCS INC	1,098	$327K	0.05%	+24	Timeline
ITGARTNER INC	646	$327K	0.05%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	88,847	$324K	0.05%	new	Timeline
USBUS BANCORP	7,008	$320K	0.05%	-1,997	Timeline
STLDSTEEL DYNAMICS INC	2,513	$317K	0.05%	new	Timeline
KDPKEURIG DR PEPPER INC	8,452	$317K	0.05%	+232	Timeline
ESGEISHARES INC	8,642	$315K	0.05%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	22,090	$314K	0.05%	+2,992	Timeline
WFWOORI FINL GROUP INC	8,726	$312K	0.05%	-456	Timeline
WELLWELLTOWER INC	2,433	$311K	0.05%	+426	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,006	$309K	0.05%	+283	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,920	$308K	0.05%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,135	$308K	0.05%	-328	Timeline
HALHALLIBURTON CO	10,565	$307K	0.05%	+497	Timeline
CPNGCOUPANG INC	12,156	$298K	0.04%	-1,500	Timeline
AGGISHARES TR	2,932	$297K	0.04%	-5,795	Timeline
PNRPENTAIR PLC	2,995	$293K	0.04%	+8	Timeline
PRUPRUDENTIAL FINL INC	2,410	$292K	0.04%	-98	Timeline
SIVRABRDN SILVER ETF TRUST	9,650	$287K	0.04%	+238	Timeline
RTXRTX CORPORATION	2,364	$286K	0.04%	+14	Timeline
SCHASCHWAB STRATEGIC TR	5,539	$285K	0.04%	-305	Timeline
FNBF N B CORP	20,165	$285K	0.04%	+55	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,899	$281K	0.04%	new	Timeline
KLACKLA CORP	357	$276K	0.04%	+67	Timeline
VRSKVERISK ANALYTICS INC	1,030	$276K	0.04%	-2	Timeline
OKEONEOK INC NEW	2,998	$273K	0.04%	+319	Timeline
CORZCORE SCIENTIFIC INC NEW	22,921	$272K	0.04%	0	Timeline
JDJD.COM INC	6,741	$270K	0.04%	new	Timeline
ADIANALOG DEVICES INC	1,167	$269K	0.04%	+12	Timeline
FERGFERGUSON ENTERPRISES INC	1,353	$269K	0.04%	new	Timeline
KKELLANOVA	3,304	$267K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,381	$266K	0.04%	+9	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	24,504	$266K	0.04%	+437	Timeline
IRMIRON MTN INC DEL	2,222	$264K	0.04%	new	Timeline
ACWVISHARES INC	2,302	$264K	0.04%	new	Timeline
DEODIAGEO PLC	1,866	$262K	0.04%	-240	Timeline
ELVELEVANCE HEALTH INC FORMERLY	499	$259K	0.04%	new	Timeline
SAPSAP SE	1,118	$256K	0.04%	+22	Timeline
VUGVANGUARD INDEX FDS	666	$256K	0.04%	-57	Timeline
XLISELECT SECTOR SPDR TR	1,882	$255K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	2,452	$253K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,045	$251K	0.04%	-307	Timeline
CMCSACOMCAST CORP NEW	6,002	$251K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	424	$249K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,468	$248K	0.04%	new	Timeline
ROKROCKWELL AUTOMATION INC	921	$247K	0.04%	+16	Timeline
TTTRANE TECHNOLOGIES PLC	634	$246K	0.04%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,801	$246K	0.04%	-2,058	Timeline
PDMPIEDMONT REALTY TRUST INC	24,272	$245K	0.04%	0	Timeline
ESGGFLEXSHARES TR	1,407	$243K	0.04%	0	Timeline
WCNWASTE CONNECTIONS INC	1,357	$243K	0.04%	+32	Timeline
MRSHMARSH & MCLENNAN COS INC	1,086	$242K	0.04%	+53	Timeline
ECLECOLAB INC	947	$242K	0.04%	-148	Timeline
MPLXMPLX LP	5,376	$239K	0.04%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,170	$227K	0.03%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	26,943	$227K	0.03%	-9,352	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,556	$227K	0.03%	+82	Timeline
BF-BBROWN FORMAN CORP	4,566	$225K	0.03%	new	Timeline
GSKGSK PLC	5,453	$223K	0.03%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,645	$223K	0.03%	-3,204	Timeline
COLBCOLUMBIA BKG SYS INC	8,489	$222K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,606	$220K	0.03%	-26	Timeline
EFGISHARES TR	2,035	$219K	0.03%	0	Timeline
VMIVALMONT INDS INC	750	$217K	0.03%	new	Timeline
OREALTY INCOME CORP	3,399	$216K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	629	$215K	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,282	$213K	0.03%	new	Timeline
LLOEWS CORP	2,686	$212K	0.03%	new	Timeline
HUBBHUBBELL INC	490	$210K	0.03%	new	Timeline
VFCV F CORP	10,452	$209K	0.03%	-10	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,237	$208K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,281	$207K	0.03%	-211	Timeline
BLACKROCK INCBLACKROCK INC	218	$207K	0.03%	new
AZNASTRAZENECA PLC-SPONS ADR	2,655	$207K	0.03%	-697	Timeline
VIVTELEFONICA BRASIL SA	20,007	$205K	0.03%	+301	Timeline
PAYXPAYCHEX INC	1,511	$203K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	668	$202K	0.03%	new	Timeline
MOALTRIA GROUP INC	3,945	$201K	0.03%	new	Timeline
WYWEYERHAEUSER CO	5,939	$201K	0.03%	new	Timeline
GGBGERDAU SA	57,254	$200K	0.03%	+14,464	Timeline
TELFYTELEFONICA SA-SPON ADR	32,150	$156K	0.02%	+3,290	Timeline
LYGLLOYDS BANKING GROUP PLC	37,036	$116K	0.02%	-1,696	Timeline
NIONIO INC	16,817	$112K	0.02%	+6,558	Timeline
SANBANCO SANTANDER SA	19,156	$97.7K	0.01%	-1,613	Timeline
NOKNOKIA CORP	15,988	$69.9K	0.01%	-5,665	Timeline
BBDOBANCO BRADESCO S A	20,286	$49.7K	0.01%	+1,562	Timeline
ABEVAMBEV SA	13,562	$33.1K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	11,515	$30.6K	<0.01%	+1,445	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTVACORTEVA INC	8,079	$436K	shares
TBILRBB FD INC	8,016	$401K	shares
TGTTARGET CORP	2,699	$400K	shares
JNKSPDR SERIES TRUST	3,700	$349K	shares
FERGUSON PLCFERGUSON PLC	1,716	$332K	shares
MHOM/I HOMES INC	2,400	$293K	shares
DINOHF SINCLAIR CORP	5,240	$280K	shares
MLMMARTIN MARIETTA MATLS INC	505	$274K	shares
SNYSANOFI SA	5,612	$272K	shares
TFLOISHARES TR	5,249	$266K	shares
WDAYWORKDAY INC	1,182	$264K	shares
SDYSPDR SERIES TRUST	2,073	$264K	shares
FMCFMC CORP	4,387	$252K	shares
GPCGENUINE PARTS CO	1,749	$242K	shares
RYZRYERSON HLDG CORP	12,360	$241K	shares
NKENIKE INC	3,185	$240K	shares
TMHCTAYLOR MORRISON HOME CORP	4,270	$237K	shares
AFLAFLAC INC	2,443	$218K	shares
ANSYS INCANSYS INC	677	$218K	shares
ALLYALLY FINL INC	5,300	$210K	shares
JCIJOHNSON CONTROLS INTERNATION	3,153	$210K	shares
IEIISHARES TR	1,801	$208K	shares
USHYISHARES TR	5,689	$206K	shares
KMBKIMBERLY-CLARK CORP	1,489	$206K	shares
ISHARES TRISHARES TR	8,161	$203K	shares
ISHARES TRISHARES TR	8,677	$202K	shares
IBHFISHARES TR	8,749	$200K	shares
ISHARES TRISHARES TR	8,621	$200K	shares
IBHIISHARES TR	8,647	$200K	shares
SBSWSIBANYE STILLWATER LTD	26,827	$117K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512601-24-000017	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC