BSW Wealth Partners

13F filer, CIK 1512601, BOULDER, CO

BSW Wealth Partners reported $681,268,392 across 308 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 49.44% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001512601-25-000003

Period: 2024-12-31
Reported value: $681M
Holdings: 308
Top 10 weight: 49.44%
New: 25
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUBadded	+31,761	$3.38M
VTIadded	+8,037	$2.33M
AAPLadded	+7,373	$1.85M
IDEVadded	+23,485	$1.51M
AVUSadded	+15,029	$1.46M

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
VTEBreduced	-22,396	-$1.12M
MGVreduced	-7,975	-$996K
LAM RESEARCH CORPexited	-1,015	-$829K
TSNexited	-11,907	-$709K
ARISTA NETWORKS INCexited	-1,081	-$415K

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, Q4 2024

Share positions as resolved from 13F-HR 0001512601-25-000003, largest first. % of portfolio is the value over $681,268,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	177,445	$104M	15.33%	+1,334	Timeline
VTEBVANGUARD MUN BD FDS	758,765	$38M	5.58%	-22,396	Timeline
AVDEAMERICAN CENTY ETF TR	590,822	$36.3M	5.32%	-6,277	Timeline
AVUSAMERICAN CENTY ETF TR	346,472	$33.6M	4.93%	+15,029	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	47,209	$27.7M	4.06%	-174	Timeline
AAPLAPPLE INC	110,171	$27.6M	4.05%	+7,373	Timeline
VGITVANGUARD SCOTTSDALE FDS	428,627	$24.9M	3.65%	+19,970	Timeline
IDEVISHARES TR	291,283	$18.8M	2.76%	+23,485	Timeline
IEFAISHARES TR	190,145	$13.4M	1.96%	+6,533	Timeline
IEMGISHARES INC	233,693	$12.2M	1.79%	-6,272	Timeline
AVEMAMERICAN CENTY ETF TR	195,556	$11.5M	1.69%	-1,828	Timeline
NVDANVIDIA CORPORATION	76,544	$10.3M	1.51%	+6,502	Timeline
AORISHARES TR	162,434	$9.31M	1.37%	-432	Timeline
MGVVANGUARD WORLD FD	69,465	$8.68M	1.27%	-7,975	Timeline
MSFTMICROSOFT CORP	20,333	$8.57M	1.26%	+2,110	Timeline
AVESAMERICAN CENTY ETF TR	181,162	$8.37M	1.23%	-3,501	Timeline
AMZNAMAZON COM INC	32,754	$7.19M	1.05%	+1,580	Timeline
IAUISHARES GOLD TR	143,729	$7.12M	1.04%	+4,761	Timeline
ESGVVANGUARD WORLD FD	65,076	$6.83M	1%	+658	Timeline
AVUVAMERICAN CENTY ETF TR	70,369	$6.79M	1%	+7,538	Timeline
VTIVANGUARD INDEX FDS	22,557	$6.54M	0.96%	+8,037	Timeline
VOOVANGUARD INDEX FDS	12,043	$6.49M	0.95%	+682	Timeline
IWMISHARES TR	26,389	$5.83M	0.86%	-1,397	Timeline
ESGDISHARES TR	75,762	$5.77M	0.85%	+841	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,478	$5.57M	0.82%	+22,308	Timeline
NULVNUSHARES ETF TR	137,420	$5.41M	0.79%	-8,330	Timeline
EFAISHARES TR	69,869	$5.28M	0.78%	-3,334	Timeline
IJHISHARES TR	78,411	$4.89M	0.72%	-6,241	Timeline
CRBNISHARES TR	24,810	$4.8M	0.71%	+1,562	Timeline
GOOGALPHABET INC	24,478	$4.66M	0.68%	+1,205	Timeline
GOOGLALPHABET INC	23,959	$4.54M	0.67%	+1,571	Timeline
PGPROCTER & GAMBLE CO	26,676	$4.47M	0.66%	-1,460	Timeline
NUSCNUSHARES ETF TR	106,325	$4.45M	0.65%	-4,398	Timeline
XVVISHARES TR	94,956	$4.3M	0.63%	-2,948	Timeline
MUBISHARES TR	36,548	$3.89M	0.57%	+31,761	Timeline
ACWIISHARES TR	30,860	$3.63M	0.53%	+260	Timeline
AVGOBROADCOM INC	15,055	$3.49M	0.51%	+433	Timeline
LLYELI LILLY & CO	3,631	$2.8M	0.41%	+395	Timeline
METAMETA PLATFORMS INC	4,783	$2.8M	0.41%	+182	Timeline
JPMJPMORGAN CHASE & CO	11,390	$2.73M	0.4%	-497	Timeline
WDWALKER & DUNLOP INC	28,077	$2.73M	0.4%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,438	$2.57M	0.38%	+12,433	Timeline
PEPPEPSICO INC	15,334	$2.33M	0.34%	-85	Timeline
EEMISHARES TR	55,526	$2.32M	0.34%	+7,020	Timeline
LINLINDE PLC	5,489	$2.3M	0.34%	-20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,791	$2.17M	0.32%	+396	Timeline
SCHFSCHWAB STRATEGIC TR	114,514	$2.12M	0.31%	+61,279	Timeline
ABBVABBVIE INC	11,475	$2.04M	0.3%	+1,879	Timeline
VVISA INC	6,325	$2M	0.29%	+442	Timeline
KOCOCA COLA CO	30,169	$1.88M	0.28%	+770	Timeline
QQQINVESCO QQQ TR	3,593	$1.84M	0.27%	+500	Timeline
HDHOME DEPOT INC	4,605	$1.79M	0.26%	+234	Timeline
MRKMERCK & CO INC	17,963	$1.79M	0.26%	-138	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,961	$1.77M	0.26%	+546	Timeline
ORCLORACLE CORP	10,550	$1.76M	0.26%	+440	Timeline
SCHBSCHWAB STRATEGIC TR	77,300	$1.75M	0.26%	+51,132	Timeline
DISDISNEY WALT CO	14,824	$1.65M	0.24%	+1,167	Timeline
TRVTRAVELERS COMPANIES INC	6,585	$1.59M	0.23%	+63	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,320	$1.56M	0.23%	-201	Timeline
TSLATESLA INC	3,659	$1.48M	0.22%	+461	Timeline
XOMEXXON MOBIL CORP	13,728	$1.48M	0.22%	+811	Timeline
ACNACCENTURE PLC IRELAND	4,095	$1.44M	0.21%	+18	Timeline
DELLDELL TECHNOLOGIES INC	12,197	$1.41M	0.21%	+303	Timeline
ABTABBOTT LABORATORIES	12,426	$1.41M	0.21%	+116	Timeline
PFEPFIZER INC	52,935	$1.4M	0.21%	+1,111	Timeline
IWFISHARES TR	3,469	$1.39M	0.2%	0	Timeline
NFLXNETFLIX INC.	1,562	$1.39M	0.2%	+96	Timeline
CRMSALESFORCE INC	4,001	$1.34M	0.2%	+321	Timeline
UNPUNION PAC CORP	5,698	$1.3M	0.19%	+139	Timeline
UNHUNITEDHEALTH GROUP INC	2,486	$1.26M	0.18%	+29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,367	$1.25M	0.18%	0	Timeline
INTCINTEL CORP	60,909	$1.22M	0.18%	+18,668	Timeline
MAMASTERCARD INCORPORATED	2,315	$1.22M	0.18%	+246	Timeline
VBRVANGUARD INDEX FDS	6,079	$1.2M	0.18%	+508	Timeline
VBVANGUARD INDEX FDS	4,945	$1.19M	0.17%	+806	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,727	$1.15M	0.17%	new	Timeline
DOVDOVER CORP	6,110	$1.15M	0.17%	+822	Timeline
AXPAMERICAN EXPRESS CO	3,850	$1.14M	0.17%	+319	Timeline
INTUINTUIT	1,760	$1.11M	0.16%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,721	$1.09M	0.16%	+104	Timeline
WMTWALMART INC	11,875	$1.07M	0.16%	+266	Timeline
BXBLACKSTONE INC	6,196	$1.07M	0.16%	+1,642	Timeline
AMDADVANCED MICRO DEVICES INC	8,843	$1.07M	0.16%	+94	Timeline
CATCATERPILLAR INC	2,842	$1.03M	0.15%	+813	Timeline
NOWSERVICENOW INC	944	$1M	0.15%	+113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,548	$1000K	0.15%	+1,189	Timeline
IEIISHARES TR	8,632	$997K	0.15%	new	Timeline
JNJJOHNSON & JOHNSON	6,749	$976K	0.14%	+11	Timeline
BKNGBOOKING HOLDINGS INC	194	$964K	0.14%	+2	Timeline
VBKVANGUARD INDEX FDS	3,400	$952K	0.14%	-1,468	Timeline
AMATAPPLIED MATLS INC	5,578	$907K	0.13%	+1,319	Timeline
GWWWW GRAINGER INC	832	$877K	0.13%	-57	Timeline
LUMNLUMEN TECHNOLOGIES INC	165,093	$877K	0.13%	+35,029	Timeline
VVVANGUARD INDEX FDS	3,250	$877K	0.13%	0	Timeline
SPDWSPDR INDEX SHS FDS	25,644	$875K	0.13%	-185	Timeline
GLDSPDR GOLD TR	3,606	$873K	0.13%	+575	Timeline
QCOMQUALCOMM INC	5,663	$870K	0.13%	-390	Timeline
TAT&T INC	37,755	$860K	0.13%	+5,340	Timeline
IBNICICI BK LTD	28,657	$856K	0.13%	+1,294	Timeline
DHRDANAHER CORP DEL	3,713	$852K	0.13%	+134	Timeline
GSGOLDMAN SACHS GROUP INC	1,471	$842K	0.12%	+105	Timeline
TJXTJX COS INC NEW	6,926	$837K	0.12%	+290	Timeline
MSMORGAN STANLEY	6,591	$829K	0.12%	+1,103	Timeline
PNCPNC FINL SVCS GROUP INC	4,231	$816K	0.12%	+389	Timeline
ISRGINTUITIVE SURGICAL INC	1,556	$812K	0.12%	+90	Timeline
IWDISHARES TR	4,358	$807K	0.12%	0	Timeline
LRCXLAM RESEARCH CORP	11,111	$803K	0.12%	new	Timeline
NVONOVO-NORDISK A S	9,296	$800K	0.12%	+213	Timeline
VZVERIZON COMMUNICATIONS INC	19,924	$797K	0.12%	+2,868	Timeline
LMTLOCKHEED MARTIN CORP	1,588	$772K	0.11%	+750	Timeline
FISVFISERV INC	3,737	$768K	0.11%	+354	Timeline
WABWABTEC	4,044	$767K	0.11%	+112	Timeline
DEDEERE & CO	1,785	$757K	0.11%	+236	Timeline
AAGILENT TECHNOLOGIES INC	5,343	$718K	0.11%	+403	Timeline
CVXCHEVRON CORPORATION	4,951	$717K	0.11%	+754	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,660	$717K	0.11%	+5	Timeline
BSXBOSTON SCIENTIFIC CORP	7,920	$707K	0.1%	+267	Timeline
SPGIS&P GLOBAL INC	1,420	$707K	0.1%	+88	Timeline
NVSNOVARTIS AG	7,169	$698K	0.1%	-558	Timeline
TMUST-MOBILE US INC	3,158	$697K	0.1%	+43	Timeline
BALLBALL CORP	12,416	$684K	0.1%	-509	Timeline
ESMLISHARES TR	16,173	$680K	0.1%	+354	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,287	$669K	0.1%	+56	Timeline
HONHONEYWELL INTL INC	2,915	$658K	0.1%	+421	Timeline
VOVANGUARD INDEX FDS	2,435	$643K	0.09%	+185	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,497	$643K	0.09%	+102	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,118	$637K	0.09%	0	Timeline
WITWIPRO LTD	179,083	$634K	0.09%	+90,637	Timeline
BNLBROADSTONE NET LEASE INC	39,942	$633K	0.09%	-58	Timeline
AGGISHARES TR	6,386	$619K	0.09%	+3,454	Timeline
AMGNAMGEN INC	2,371	$618K	0.09%	+81	Timeline
ISCFISHARES TR	19,131	$618K	0.09%	0	Timeline
UBERUBER TECHNOLOGIES INC	10,132	$611K	0.09%	+207	Timeline
HSBCHSBC HLDGS PLC	12,271	$607K	0.09%	-657	Timeline
ASMLASML HLDG NV	864	$598K	0.09%	-8	Timeline
RSRELIANCE INC	2,215	$596K	0.09%	+422	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,615	$580K	0.09%	+459	Timeline
ALLALLSTATE CORP	2,966	$572K	0.08%	-11	Timeline
IJRISHARES TR	4,935	$569K	0.08%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17,932	$565K	0.08%	+1,306
CBCHUBB LIMITED	2,043	$564K	0.08%	-94	Timeline
ANETARISTA NETWORKS INC	5,087	$562K	0.08%	new	Timeline
CCITIGROUP INC	7,938	$559K	0.08%	+36	Timeline
GILDGILEAD SCIENCES INC	6,048	$559K	0.08%	+335	Timeline
VXFVANGUARD INDEX FDS	2,854	$542K	0.08%	+128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,540	$540K	0.08%	+1,361	Timeline
PMPHILIP MORRIS INTL INC	4,474	$538K	0.08%	+101	Timeline
LOWLOWES COS INC	2,167	$535K	0.08%	-44	Timeline
RELXRELX PLC	11,768	$534K	0.08%	+509	Timeline
ADBEADOBE INC	1,195	$531K	0.08%	-118	Timeline
BNYBANK OF NY MELLON CORP	6,877	$528K	0.08%	+57	Timeline
MVISMICROVISION INC DEL	400,000	$524K	0.08%	0	Timeline
HDBHDFC BANK LTD	8,195	$523K	0.08%	+464	Timeline
VYMVANGUARD WHITEHALL FDS	4,094	$522K	0.08%	+76	Timeline
MCOMOODYS CORP	1,100	$521K	0.08%	+77	Timeline
CMECME GROUP INC	2,226	$517K	0.08%	+314	Timeline
SYKSTRYKER CORPORATION	1,431	$515K	0.08%	+76	Timeline
SYYSYSCO CORP	6,733	$515K	0.08%	-196	Timeline
AIGAMERICAN INTL GROUP INC	7,062	$514K	0.08%	+277	Timeline
PGRPROGRESSIVE CORP	2,119	$508K	0.07%	+52	Timeline
GEGE AEROSPACE	3,042	$507K	0.07%	+416	Timeline
ADSKAUTODESK INC	1,710	$505K	0.07%	+153	Timeline
NAGENIAGEN BIOSCIENCE INC	93,847	$498K	0.07%	+5,000	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,556	$496K	0.07%	+600	Timeline
CLCOLGATE PALMOLIVE CO	5,420	$493K	0.07%	-100	Timeline
ITOTISHARES TR	3,808	$490K	0.07%	+759	Timeline
PCARPACCAR INC	4,663	$485K	0.07%	+112	Timeline
NEENEXTERA ENERGY INC	6,731	$483K	0.07%	-272	Timeline
TFCTRUIST FINL CORP	11,047	$479K	0.07%	+682	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,401	$474K	0.07%	+554	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	23,327	$470K	0.07%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	46,473	$468K	0.07%	-207	Timeline
INFYINFOSYS LTD	20,989	$460K	0.07%	+790	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,590	$454K	0.07%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,789	$454K	0.07%	+67	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,690	$453K	0.07%	0	Timeline
IWBISHARES TR	1,406	$453K	0.07%	0	Timeline
SDYSPDR SERIES TRUST	3,424	$452K	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,971	$452K	0.07%	+292
NMRNOMURA HLDGS INC	77,033	$446K	0.07%	+1,078	Timeline
EQIXEQUINIX INC	473	$446K	0.07%	+32	Timeline
SNPSSYNOPSYS INC	865	$420K	0.06%	+5	Timeline
CBRECBRE GROUP INC	3,196	$420K	0.06%	+59	Timeline
MCDMCDONALDS CORP	1,446	$419K	0.06%	-110	Timeline
HMCHONDA MOTOR CO LTD	14,639	$418K	0.06%	-7,804	Timeline
CPRTCOPART INC	7,277	$418K	0.06%	+144	Timeline
AMTAMERICAN TOWER CORP	2,236	$410K	0.06%	+17	Timeline
CSCOCISCO SYS INC	6,872	$407K	0.06%	-7	Timeline
URIUNITED RENTALS INC	562	$396K	0.06%	+19	Timeline
RTXRTX CORPORATION	3,399	$393K	0.06%	+1,035	Timeline
OTISOTIS WORLDWIDE CORP	4,193	$388K	0.06%	+206	Timeline
SCHXSCHWAB STRATEGIC TR	16,712	$387K	0.06%	+10,856	Timeline
VMCVULCAN MATLS CO	1,487	$383K	0.06%	+63	Timeline
CARRCARRIER GLOBAL CORPORATION	5,595	$382K	0.06%	+315	Timeline
MSIMOTOROLA SOLUTIONS INC	811	$375K	0.06%	+77	Timeline
RPMRPM INTL INC	3,039	$374K	0.05%	-3	Timeline
GISGENERAL MILLS INC	5,821	$371K	0.05%	+79	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,634	$370K	0.05%	+7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,229	$369K	0.05%	+94	Timeline
XLKSELECT SECTOR SPDR TR	1,583	$368K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,078	$366K	0.05%	+135	Timeline
PWRQUANTA SVCS INC	1,157	$366K	0.05%	+59	Timeline
WELLWELLTOWER INC	2,893	$365K	0.05%	+460	Timeline
MUMICRON TECHNOLOGY INC	4,305	$362K	0.05%	-152	Timeline
DIASTATE STR SPDR DOW JONES IND	845	$360K	0.05%	new	Timeline
PTCPTC INC	1,953	$359K	0.05%	+128	Timeline
USBUS BANCORP	7,401	$354K	0.05%	+393	Timeline
HCAHCA HEALTHCARE INC	1,166	$350K	0.05%	-3	Timeline
STZCONSTELLATION BRANDS INC	1,563	$345K	0.05%	+63	Timeline
MELIMERCADOLIBRE INC	202	$343K	0.05%	+1	Timeline
CTASCINTAS CORP	1,871	$342K	0.05%	+130	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,415	$340K	0.05%	+409	Timeline
VDEVANGUARD WORLD FD	2,789	$338K	0.05%	0	Timeline
SCHESCHWAB STRATEGIC TR	12,676	$338K	0.05%	-214	Timeline
IGIBISHARES TR	6,500	$335K	0.05%	0	Timeline
KTKT CORP	21,528	$334K	0.05%	+9	Timeline
BPBP PLC	11,255	$333K	0.05%	+660	Timeline
MDTMEDTRONIC PLC	4,142	$331K	0.05%	-588	Timeline
OKEONEOK INC NEW	3,268	$328K	0.05%	+270	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,196	$327K	0.05%	+276	Timeline
CORZCORE SCIENTIFIC INC NEW	23,121	$325K	0.05%	+200	Timeline
ITGARTNER INC	660	$320K	0.05%	+14	Timeline
XYLXYLEM INC	2,746	$319K	0.05%	+56	Timeline
PLDPROLOGIS INC.	2,991	$316K	0.05%	-825	Timeline
SAPSAP SE	1,261	$310K	0.05%	+143	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,393	$308K	0.05%	+1,223	Timeline
PNRPENTAIR PLC	3,053	$307K	0.05%	+58	Timeline
SONYSONY GROUP CORP	14,258	$302K	0.04%	new	Timeline
SCHASCHWAB STRATEGIC TR	11,639	$301K	0.04%	+6,100	Timeline
DDDUPONT DE NEMOURS INC	3,924	$299K	0.04%	-247	Timeline
FNBF N B CORP	20,165	$298K	0.04%	0	Timeline
CITHE CIGNA GROUP	1,078	$298K	0.04%	-368	Timeline
VRSKVERISK ANALYTICS INC	1,076	$296K	0.04%	+46	Timeline
ROKROCKWELL AUTOMATION INC	1,029	$294K	0.04%	+108	Timeline
USMVISHARES TR	3,292	$292K	0.04%	-660	Timeline
PANWPALO ALTO NETWORKS INC	1,605	$292K	0.04%	+976	Timeline
IRMIRON MTN INC DEL	2,723	$286K	0.04%	+501	Timeline
PRUPRUDENTIAL FINL INC	2,411	$286K	0.04%	+1	Timeline
ESGEISHARES INC	8,527	$285K	0.04%	-115	Timeline
BDXBECTON DICKINSON & CO	1,232	$279K	0.04%	-578	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,649	$278K	0.04%	+4,145	Timeline
PAYXPAYCHEX INC	1,956	$274K	0.04%	+445	Timeline
ADIANALOG DEVICES INC	1,288	$274K	0.04%	+121	Timeline
VUGVANGUARD INDEX FDS	666	$273K	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	9,826	$273K	0.04%	-2,380	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,815	$273K	0.04%	+1,170	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,204	$269K	0.04%	+305	Timeline
SHOPSHOPIFY INC	2,531	$269K	0.04%	new	Timeline
MOALTRIA GROUP INC	5,145	$269K	0.04%	+1,200	Timeline
WFWOORI FINL GROUP INC	8,578	$268K	0.04%	-148	Timeline
CPNGCOUPANG INC	12,156	$267K	0.04%	0	Timeline
KKELLANOVA	3,275	$265K	0.04%	-29	Timeline
SIVRABRDN SILVER ETF TRUST	9,600	$265K	0.04%	-50	Timeline
VGTVANGUARD WORLD FD	424	$264K	0.04%	0	Timeline
LLOEWS CORP	3,095	$262K	0.04%	+409	Timeline
ELVELEVANCE HEALTH INC FORMERLY	709	$262K	0.04%	+210	Timeline
TTTRANE TECHNOLOGIES PLC	702	$259K	0.04%	+68	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,857	$258K	0.04%	+1,620	Timeline
GEVGE VERNOVA INC	784	$258K	0.04%	new	Timeline
MPLXMPLX LP	5,376	$257K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,357	$253K	0.04%	-24	Timeline
SPGSIMON PPTY GROUP INC NEW	1,467	$253K	0.04%	-1	Timeline
ACWVISHARES INC	2,302	$251K	0.04%	0	Timeline
BACBANK OF AMER CORP	5,707	$251K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	4,172	$249K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	1,393	$247K	0.04%	+112	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,626	$247K	0.04%	-3,464	Timeline
KLACKLA CORP	387	$244K	0.04%	+30	Timeline
COPCONOCOPHILLIPS	2,400	$238K	0.03%	new	Timeline
BLKBLACKROCK INC	231	$237K	0.03%	new	Timeline
ESGGFLEXSHARES TR	1,407	$236K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,093	$232K	0.03%	+7	Timeline
FERGFERGUSON ENTERPRISES INC	1,337	$232K	0.03%	-16	Timeline
KDPKEURIG DR PEPPER INC	7,197	$231K	0.03%	-1,255	Timeline
STLDSTEEL DYNAMICS INC	2,024	$231K	0.03%	-489	Timeline
JDJD.COM INC	6,659	$231K	0.03%	-82	Timeline
VMIVALMONT INDS INC	750	$230K	0.03%	0	Timeline
WFCWELLS FARGO & CO	3,268	$230K	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	8,489	$229K	0.03%	0	Timeline
WCNWASTE CONNECTIONS INC	1,320	$226K	0.03%	-37	Timeline
IQVIQVIA HLDGS INC	1,147	$225K	0.03%	-269	Timeline
VFCV F CORP	10,452	$224K	0.03%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	24,272	$222K	0.03%	0	Timeline
NBISNEBIUS GROUP N.V.	7,972	$221K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,751	$217K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,044	$217K	0.03%	-1	Timeline
METMETLIFE INC	2,631	$215K	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,651	$214K	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,282	$214K	0.03%	0	Timeline
CMICUMMINS INC	607	$212K	0.03%	new	Timeline
HUBBHUBBELL INC	497	$208K	0.03%	+7	Timeline
DEODIAGEO PLC	1,627	$207K	0.03%	-239	Timeline
HSYHERSHEY CO	1,214	$206K	0.03%	-594	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,301	$206K	0.03%	new	Timeline
PSXPHILLIPS 66	1,799	$205K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	953	$205K	0.03%	new	Timeline
WDAYWORKDAY INC	776	$200K	0.03%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	771	$200K	0.03%	new	Timeline
VIVTELEFONICA BRASIL SA	22,212	$168K	0.02%	+2,205	Timeline
GGBGERDAU SA	49,044	$141K	0.02%	-8,210	Timeline
TELFYTELEFONICA SA-SPON ADR	34,011	$137K	0.02%	+1,861	Timeline
LYGLLOYDS BANKING GROUP PLC	41,939	$114K	0.02%	+4,903	Timeline
SANBANCO SANTANDER SA	19,986	$91.1K	0.01%	+830	Timeline
NIONIO INC	20,423	$89K	0.01%	+3,606	Timeline
UMCUNITED MICROELECTRONICS CORP	13,068	$84.8K	0.01%	-13,875	Timeline
NOKNOKIA CORP	16,097	$71.3K	0.01%	+109	Timeline
BBDOBANCO BRADESCO S A	23,682	$42.4K	0.01%	+3,396	Timeline
ABEVAMBEV SA	16,088	$29.8K	<0.01%	+2,526	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,015	$829K	shares
TSNTYSON FOODS INC	11,907	$709K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,081	$415K	shares
HALHALLIBURTON CO	10,565	$307K	shares
XLISELECT SECTOR SPDR TR	1,882	$255K	shares
OMCOMNICOM GROUP INC	2,452	$253K	shares
CMCSACOMCAST CORP NEW	6,002	$251K	shares
SHGSHINHAN FINANCIAL GROUP CO L	5,801	$246K	shares
ECLECOLAB INC	947	$242K	shares
KOFCOCA-COLA FEMSA SAB DE CV	2,556	$227K	shares
BF-BBROWN FORMAN CORP	4,566	$225K	shares
GSKGSK PLC	5,453	$223K	shares
SCHDSCHWAB STRATEGIC TR	2,606	$220K	shares
EFGISHARES TR	2,035	$219K	shares
OREALTY INCOME CORP	3,399	$216K	shares
BLACKROCK INCBLACKROCK INC	218	$207K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,655	$207K	shares
GDGENERAL DYNAMICS CORP	668	$202K	shares
WYWEYERHAEUSER CO	5,939	$201K	shares
BBDBANCO BRADESCO S A	11,515	$30.6K	shares

How Q4 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 0001512601-25-000003	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC