BSW Wealth Partners Diversified Active

Location: Boulder, CO

CIK: 0001512601 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (274)

IVV ISHARES TR 15.0%
Value $75.5M Shares 158,082 Est. Cost $274.98 Unrealized
VTEB VANGUARD MUN BD FDS 7.1%
Value $35.9M Shares 703,138 Est. Cost $49.88 Unrealized
MGV VANGUARD WORLD FD 6.4%
Value $32.04M Shares 292,976 Est. Cost $102.85 Unrealized
IEFA ISHARES TR 4.9%
Value $24.81M Shares 352,724 Est. Cost $58.93 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value $22.75M Shares 47,864 Est. Cost $215.28 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.1%
Value $20.48M Shares 345,269 Est. Cost $60.21 Unrealized
AAPL APPLE INC 3.8%
Value $19.11M Shares 99,282 Est. Cost $118.21 Unrealized +54.6%
IJH ISHARES TR 2.8%
Value $13.93M Shares 50,260 Est. Cost $175.14 Unrealized
IWM ISHARES TR 2.4%
Value $11.98M Shares 59,681 Est. Cost $141.04 Unrealized
IEMG ISHARES INC 2.1%
Value $10.68M Shares 211,127 Est. Cost $48.83 Unrealized
AOR ISHARES TR 1.6%
Value $8.062M Shares 151,563 Est. Cost $48.33 Unrealized
EFA ISHARES TR 1.3%
Value $6.769M Shares 89,837 Est. Cost $58.19 Unrealized
ESGD ISHARES TR 1.3%
Value $6.75M Shares 89,359 Est. Cost $63.36 Unrealized
ESGV VANGUARD WORLD FD 1.3%
Value $6.705M Shares 78,823 Est. Cost $67.38 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $6.347M Shares 16,880 Est. Cost $224.56 Unrealized +56.0%
NULV NUSHARES ETF TR 1.2%
Value $6.091M Shares 169,621 Est. Cost $33.19 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $6.035M Shares 154,616 Est. Cost $33.74 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $4.949M Shares 11,329 Est. Cost $300.26 Unrealized
NUSC NUSHARES ETF TR 0.9%
Value $4.568M Shares 116,829 Est. Cost $29.48 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $4.111M Shares 28,054 Est. Cost $87.15 Unrealized +61.3%
XVV ISHARES TR 0.8%
Value $4.091M Shares 112,434 Est. Cost $28.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $4.085M Shares 85,292 Est. Cost $37.23 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.049M Shares 26,647 Est. Cost $119.59 Unrealized +17.2%
CRBN ISHARES TR 0.8%
Value $3.926M Shares 23,728 Est. Cost $138.83 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $3.576M Shares 7,221 Est. Cost $20.36 Unrealized +127.5%
GOOG ALPHABET INC 0.7%
Value $3.449M Shares 24,475 Est. Cost $113.77 Unrealized +18.4%
ACWI ISHARES TR 0.6%
Value $3.188M Shares 31,325 Est. Cost $66.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $2.894M Shares 78,309 Est. Cost $28.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.682M Shares 65,258 Est. Cost $39.87 Unrealized
PEP PEPSICO INC 0.5%
Value $2.659M Shares 15,655 Est. Cost $109.06 Unrealized +41.0%
VTI VANGUARD INDEX FDS 0.5%
Value $2.577M Shares 10,865 Est. Cost $201.55 Unrealized
EEM ISHARES TR 0.5%
Value $2.563M Shares 63,748 Est. Cost $35.64 Unrealized
IEI ISHARES TR 0.5%
Value $2.541M Shares 21,693 Est. Cost $117.13 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.467M Shares 17,663 Est. Cost $109.65 Unrealized +21.6%
LIN LINDE PLC 0.4%
Value $2.123M Shares 5,168 Est. Cost $322.30 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.903M Shares 11,185 Est. Cost $88.82 Unrealized +63.1%
LLY ELI LILLY & CO 0.4%
Value $1.847M Shares 3,169 Est. Cost $171.30 Unrealized +235.7%
KO COCA COLA CO 0.4%
Value $1.789M Shares 30,356 Est. Cost $36.81 Unrealized +44.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.755M Shares 31,523 Est. Cost $54.38 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.629M Shares 14,947 Est. Cost $66.64 Unrealized +45.3%
META META PLATFORMS INC 0.3%
Value $1.556M Shares 4,397 Est. Cost $214.75 Unrealized +50.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.556M Shares 4,362 Est. Cost $229.48 Unrealized +53.0%
ISCF ISHARES TR 0.3%
Value $1.514M Shares 47,110 Est. Cost $30.00 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.491M Shares 1,336 Est. Cost $38.77 Unrealized +137.9%
INTC INTEL CORP 0.3%
Value $1.488M Shares 29,619 Est. Cost $37.20 Unrealized +7.6%
PFE PFIZER INC 0.3%
Value $1.48M Shares 51,406 Est. Cost $29.13 Unrealized -9.4%
ABBV ABBVIE INC 0.3%
Value $1.431M Shares 9,237 Est. Cost $80.50 Unrealized +68.6%
HD HOME DEPOT INC 0.3%
Value $1.408M Shares 4,063 Est. Cost $233.56 Unrealized +25.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.383M Shares 3,941 Est. Cost $219.39 Unrealized +42.5%
VBK VANGUARD INDEX FDS 0.3%
Value $1.373M Shares 5,678 Est. Cost $200.50 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $1.304M Shares 35,537 Est. Cost $42.78 Unrealized -35.3%
V VISA INC 0.3%
Value $1.281M Shares 4,921 Est. Cost $177.43 Unrealized +36.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.274M Shares 16,651 Est. Cost $37.12 Unrealized +83.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.262M Shares 7,715 Est. Cost $108.32 Unrealized +30.6%
ABT ABBOTT LABS 0.2%
Value $1.255M Shares 11,405 Est. Cost $97.87 Unrealized -1.8%
DIS DISNEY WALT CO 0.2%
Value $1.247M Shares 13,816 Est. Cost $101.97 Unrealized -15.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.176M Shares 6,176 Est. Cost $123.73 Unrealized +34.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.173M Shares 34,476 Est. Cost $29.68 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value $1.13M Shares 13,857 Est. Cost $81.55 Unrealized
INTU INTUIT 0.2%
Value $1.128M Shares 1,805 Est. Cost $317.29 Unrealized +71.7%
QQQ INVESCO QQQ TR 0.2%
Value $1.121M Shares 2,737 Est. Cost $254.79 Unrealized
IDEV ISHARES TR 0.2%
Value $1.118M Shares 17,564 Est. Cost $61.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.105M Shares 10,740 Est. Cost $77.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.102M Shares 3,718 Est. Cost $190.41 Unrealized +35.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $1.098M Shares 18,168 Est. Cost $60.43 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.09M Shares 5,107 Est. Cost $145.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.083M Shares 10,832 Est. Cost $62.74 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.078M Shares 6,877 Est. Cost $133.23 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.056M Shares 2,006 Est. Cost $299.77 Unrealized +70.6%
ORCL ORACLE CORP 0.2%
Value $1.041M Shares 9,878 Est. Cost $67.43 Unrealized +58.3%
NVO NOVO-NORDISK A S 0.2%
Value $1.002M Shares 9,684 Est. Cost $96.68 Unrealized
UNP UNION PAC CORP 0.2%
Value $980K Shares 3,991 Est. Cost $186.44 Unrealized +12.2%
IWF ISHARES TR 0.2%
Value $951K Shares 3,138 Est. Cost $210.33 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $944K Shares 1,430 Est. Cost $296.13 Unrealized +93.7%
NUEM NUSHARES ETF TR 0.2%
Value $888K Shares 32,960 Est. Cost $26.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $879K Shares 3,773 Est. Cost $174.74 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $856K Shares 8,229 Est. Cost $88.79 Unrealized
GWW GRAINGER W W INC 0.2%
Value $855K Shares 1,032 Est. Cost $255.78 Unrealized +195.7%
ADBE ADOBE INC 0.2%
Value $854K Shares 1,431 Est. Cost $454.57 Unrealized +26.9%
TSLA TESLA INC 0.2%
Value $849K Shares 3,418 Est. Cost $242.89 Unrealized -2.2%
NVS NOVARTIS AG 0.2%
Value $845K Shares 8,371 Est. Cost $89.56 Unrealized
CRM SALESFORCE INC 0.2%
Value $823K Shares 3,126 Est. Cost $209.76 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $822K Shares 5,912 Est. Cost $70.02 Unrealized +67.4%
AMGN AMGEN INC 0.2%
Value $817K Shares 2,837 Est. Cost $199.78 Unrealized +27.7%
QCOM QUALCOMM INC 0.2%
Value $814K Shares 5,631 Est. Cost $110.71 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.2%
Value $813K Shares 1,907 Est. Cost $320.75 Unrealized +23.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $791K Shares 14,028 Est. Cost $56.39 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $780K Shares 9,467 Est. Cost $80.36 Unrealized -11.1%
DHR DANAHER CORPORATION 0.2%
Value $759K Shares 3,280 Est. Cost $151.23 Unrealized +39.1%
DOV DOVER CORP 0.1%
Value $749K Shares 4,871 Est. Cost $153.77 Unrealized -11.1%
BALL BALL CORP 0.1%
Value $739K Shares 12,840 Est. Cost $52.75 Unrealized -5.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $738K Shares 29,771 Est. Cost $22.97 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $737K Shares 4,096 Est. Cost $128.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value $716K Shares 946 Est. Cost $496.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $709K Shares 3,250 Est. Cost $99.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $706K Shares 4,141 Est. Cost $158.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $670K Shares 189 Est. Cost $2292.14 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $654K Shares 1,231 Est. Cost $507.72 Unrealized -5.3%
AMAT APPLIED MATLS INC 0.1%
Value $653K Shares 4,027 Est. Cost $89.21 Unrealized +61.6%
VO VANGUARD INDEX FDS 0.1%
Value $643K Shares 2,763 Est. Cost $166.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $634K Shares 12,183 Est. Cost $46.24 Unrealized -5.6%
IWD ISHARES TR 0.1%
Value $631K Shares 3,820 Est. Cost $138.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $619K Shares 16,430 Est. Cost $38.56 Unrealized -19.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $615K Shares 3,283 Est. Cost $126.61 Unrealized +24.0%
GLD SPDR GOLD TR 0.1%
Value $600K Shares 3,138 Est. Cost $122.44 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $596K Shares 5,370 Est. Cost $79.18 Unrealized -2.9%
LAM RESEARCH CORP 0.1%
Value $594K Shares 758 Est. Cost $446.79 Unrealized
NFLX NETFLIX INC 0.1%
Value $588K Shares 1,208 Est. Cost $40.42 Unrealized +8.0%
BX BLACKSTONE INC 0.1%
Value $585K Shares 4,472 Est. Cost $115.31 Unrealized -11.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $558K Shares 9,890 Est. Cost $55.56 Unrealized
ESGE ISHARES INC 0.1%
Value $547K Shares 17,072 Est. Cost $30.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $545K Shares 2,598 Est. Cost $124.22 Unrealized +38.7%
IBN ICICI BANK LIMITED 0.1%
Value $542K Shares 22,743 Est. Cost $22.06 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $540K Shares 3,622 Est. Cost $81.10 Unrealized +69.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $540K Shares 2,061 Est. Cost $141.66 Unrealized +60.5%
DE DEERE & CO 0.1%
Value $535K Shares 1,339 Est. Cost $325.53 Unrealized +12.2%
TJX TJX COS INC NEW 0.1%
Value $528K Shares 5,623 Est. Cost $62.19 Unrealized +40.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $525K Shares 5,067 Est. Cost $60.64 Unrealized +42.9%
NOW SERVICENOW INC 0.1%
Value $515K Shares 729 Est. Cost $106.58 Unrealized +18.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $513K Shares 54,557 Est. Cost $5.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $513K Shares 1,330 Est. Cost $330.22 Unrealized -3.8%
MS MORGAN STANLEY 0.1%
Value $504K Shares 5,410 Est. Cost $84.94 Unrealized -11.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $504K Shares 3,253 Est. Cost $120.69 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $501K Shares 8,131 Est. Cost $32.72 Unrealized +59.9%
IR INGERSOLL RAND INC 0.1%
Value $498K Shares 6,436 Est. Cost $50.68 Unrealized +34.7%
SNPS SYNOPSYS INC 0.1%
Value $491K Shares 954 Est. Cost $346.98 Unrealized +47.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $481K Shares 18,237 Est. Cost $23.21 Unrealized
WMT WALMART INC 0.1%
Value $479K Shares 3,037 Est. Cost $37.85 Unrealized +36.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $472K Shares 5,370 Est. Cost $36.50 Unrealized +98.0%
ESML ISHARES TR 0.1%
Value $472K Shares 12,408 Est. Cost $36.02 Unrealized
SONY SONY GROUP CORP 0.1%
Value $460K Shares 4,860 Est. Cost $99.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $457K Shares 8,899 Est. Cost $48.73 Unrealized -3.5%
TFC TRUIST FINL CORP 0.1%
Value $451K Shares 12,216 Est. Cost $27.18 Unrealized +3.8%
WIT WIPRO LTD 0.1%
Value $445K Shares 79,931 Est. Cost $6.00 Unrealized
T AT&T INC 0.1%
Value $445K Shares 26,531 Est. Cost $15.26 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $442K Shares 1,624 Est. Cost $157.52 Unrealized +63.6%
PLD PROLOGIS INC. 0.1%
Value $442K Shares 3,316 Est. Cost $105.92 Unrealized -0.3%
ITOT ISHARES TR 0.1%
Value $440K Shares 4,180 Est. Cost $83.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $437K Shares 5,392 Est. Cost $58.46 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $435K Shares 6,001 Est. Cost $50.38 Unrealized +27.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $428K Shares 7,398 Est. Cost $42.18 Unrealized +26.5%
BANCOLOMBIA S A 0.1%
Value $419K Shares 13,619 Est. Cost $29.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value $415K Shares 2,967 Est. Cost $94.94 Unrealized +31.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $414K Shares 4,606 Est. Cost $89.80 Unrealized
TGT TARGET CORP 0.1%
Value $409K Shares 2,871 Est. Cost $116.24 Unrealized -2.8%
NKE NIKE INC 0.1%
Value $408K Shares 3,758 Est. Cost $107.34 Unrealized -4.0%
HDB HDFC BANK LTD 0.1%
Value $401K Shares 5,980 Est. Cost $60.15 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value $399K Shares 150,000 Est. Cost $2.56 Unrealized -10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $395K Shares 4,954 Est. Cost $65.42 Unrealized +9.6%
IJR ISHARES TR 0.1%
Value $393K Shares 3,632 Est. Cost $94.65 Unrealized
CB CHUBB LIMITED 0.1%
Value $392K Shares 1,734 Est. Cost $201.00 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value $390K Shares 7,573 Est. Cost $45.78 Unrealized -9.7%
AGG ISHARES TR 0.1%
Value $388K Shares 3,911 Est. Cost $107.87 Unrealized
LOW LOWES COS INC 0.1%
Value $387K Shares 1,741 Est. Cost $135.68 Unrealized +43.5%
MELI MERCADOLIBRE INC 0.1%
Value $382K Shares 243 Est. Cost $1169.18 Unrealized +21.2%
ZTS ZOETIS INC 0.1%
Value $380K Shares 1,925 Est. Cost $160.46 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $379K Shares 1,567 Est. Cost $213.35 Unrealized +6.8%
BP BP PLC 0.1%
Value $378K Shares 10,687 Est. Cost $24.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $373K Shares 3,964 Est. Cost $54.89 Unrealized +52.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $373K Shares 1,726 Est. Cost $208.70 Unrealized -16.1%
EQIX EQUINIX INC 0.1%
Value $372K Shares 462 Est. Cost $673.42 Unrealized +9.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $370K Shares 5,460 Est. Cost $49.84 Unrealized +22.0%
IWB ISHARES TR 0.1%
Value $369K Shares 1,406 Est. Cost $202.25 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $368K Shares 3,889 Est. Cost $71.69 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $366K Shares 1,697 Est. Cost $136.02 Unrealized +35.4%
HSY HERSHEY CO 0.1%
Value $366K Shares 1,961 Est. Cost $188.76 Unrealized -5.9%
FISV FISERV INC 0.1%
Value $365K Shares 2,745 Est. Cost $113.53 Unrealized +8.1%
MUB ISHARES TR 0.1%
Value $364K Shares 3,357 Est. Cost $105.53 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $360K Shares 22,624 Est. Cost $11.25 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $355K Shares 49,996 Est. Cost $20.84 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $355K Shares 4,608 Est. Cost $28.09 Unrealized +3.3%
RPM RPM INTL INC 0.1%
Value $352K Shares 3,153 Est. Cost $94.10 Unrealized +7.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $352K Shares 1,257 Est. Cost $277.21 Unrealized -4.2%
CI THE CIGNA GROUP 0.1%
Value $346K Shares 1,154 Est. Cost $269.61 Unrealized +4.1%
RYZ RYERSON HLDG CORP 0.1%
Value $342K Shares 9,860 Est. Cost $27.21 Unrealized +9.5%
CPRT COPART INC 0.1%
Value $342K Shares 6,972 Est. Cost $44.56 Unrealized +6.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $340K Shares 12,808 Est. Cost $26.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value $340K Shares 1,149 Est. Cost $196.05 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $339K Shares 5,909 Est. Cost $37.60 Unrealized +37.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $337K Shares 665 Est. Cost $419.31 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $333K Shares 3,581 Est. Cost $73.85 Unrealized +5.3%
TMUS T-MOBILE US INC 0.1%
Value $333K Shares 2,076 Est. Cost $136.20 Unrealized +5.1%
WAB WABTEC 0.1%
Value $332K Shares 2,613 Est. Cost $82.68 Unrealized +35.1%
MHO M/I HOMES INC 0.1%
Value $331K Shares 2,400 Est. Cost $70.79 Unrealized +41.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $330K Shares 2,162 Est. Cost $126.69 Unrealized +11.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $328K Shares 1,428 Est. Cost $162.42 Unrealized +19.2%
GE GENERAL ELECTRIC CO 0.1%
Value $328K Shares 2,569 Est. Cost $62.81 Unrealized +45.6%
VDE VANGUARD WORLD FDS 0.1%
Value $327K Shares 2,789 Est. Cost $68.12 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $327K Shares 1,207 Est. Cost $225.79 Unrealized +7.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $325K Shares 10,562 Est. Cost $30.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $324K Shares 4,713 Est. Cost $60.58 Unrealized -7.4%
RELX RELX PLC 0.1%
Value $324K Shares 8,167 Est. Cost $34.15 Unrealized
GIS GENERAL MLS INC 0.1%
Value $324K Shares 4,972 Est. Cost $53.01 Unrealized +12.3%
NEE NEXTERA ENERGY INC 0.1%
Value $323K Shares 5,315 Est. Cost $65.19 Unrealized -18.0%
CSCO CISCO SYS INC 0.1%
Value $322K Shares 6,378 Est. Cost $41.60 Unrealized +15.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $321K Shares 6,788 Est. Cost $69.58 Unrealized
UNILEVER PLC 0.1%
Value $320K Shares 6,593 Est. Cost $48.48 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $317K Shares 9,516 Est. Cost $31.14 Unrealized -6.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $310K Shares 1,607 Est. Cost $134.34 Unrealized
MCO MOODYS CORP 0.1%
Value $308K Shares 789 Est. Cost $268.53 Unrealized +27.3%
ZVIA ZEVIA PBC 0.1%
Value $308K Shares 153,306 Est. Cost $4.03 Unrealized -50.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $308K Shares 987 Est. Cost $254.81 Unrealized +3.6%
USB US BANCORP DEL 0.1%
Value $303K Shares 6,992 Est. Cost $38.81 Unrealized -14.7%
CTVA CORTEVA INC 0.1%
Value $297K Shares 6,199 Est. Cost $51.53 Unrealized -9.7%
HMC HONDA MOTOR LTD 0.1%
Value $297K Shares 9,595 Est. Cost $30.91 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $296K Shares 2,569 Est. Cost $131.90 Unrealized -31.2%
DINO HF SINCLAIR CORP 0.1%
Value $295K Shares 5,300 Est. Cost $30.54 Unrealized +62.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $289K Shares 613 Est. Cost $425.98 Unrealized +4.9%
WDAY WORKDAY INC 0.1%
Value $286K Shares 1,037 Est. Cost $232.01 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value $283K Shares 3,874 Est. Cost $74.10 Unrealized -12.4%
SYK STRYKER CORPORATION 0.1%
Value $281K Shares 938 Est. Cost $228.09 Unrealized +20.5%
IT GARTNER INC 0.1%
Value $278K Shares 617 Est. Cost $325.46 Unrealized +22.7%
URI UNITED RENTALS INC 0.1%
Value $278K Shares 485 Est. Cost $318.25 Unrealized +45.4%
FNB F N B CORP 0.1%
Value $277K Shares 20,110 Est. Cost $12.06 Unrealized -8.5%
FMC FMC CORP 0.1%
Value $276K Shares 4,375 Est. Cost $52.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $275K Shares 1,727 Est. Cost $121.27 Unrealized +18.2%
HSBC HSBC HLDGS PLC 0.1%
Value $273K Shares 6,745 Est. Cost $40.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 7,181 Est. Cost $37.60 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $270K Shares 1,129 Est. Cost $171.06 Unrealized +36.5%
MET METLIFE INC 0.1%
Value $266K Shares 4,015 Est. Cost $58.02 Unrealized +1.3%
TFLO ISHARES TR 0.1%
Value $262K Shares 5,199 Est. Cost $50.28 Unrealized
INFY INFOSYS LTD 0.1%
Value $260K Shares 14,145 Est. Cost $18.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $259K Shares 4,494 Est. Cost $48.05 Unrealized +5.5%
SPGI S&P GLOBAL INC 0.1%
Value $256K Shares 582 Est. Cost $388.21 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.1%
Value $255K Shares 8,444 Est. Cost $30.22 Unrealized
CME CME GROUP INC 0.0%
Value $252K Shares 1,197 Est. Cost $180.53 Unrealized +7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $252K Shares 14,826 Est. Cost $12.80 Unrealized +19.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 5,435 Est. Cost $45.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $250K Shares 2,114 Est. Cost $107.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $248K Shares 1,054 Est. Cost $235.51 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $247K Shares 9,594 Est. Cost $25.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $247K Shares 17,275 Est. Cost $15.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $246K Shares 729 Est. Cost $298.09 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $244K Shares 54,184 Est. Cost $3.92 Unrealized
GSK GSK PLC 0.0%
Value $239K Shares 6,454 Est. Cost $37.06 Unrealized
PNR PENTAIR PLC 0.0%
Value $238K Shares 3,280 Est. Cost $51.37 Unrealized +22.8%
PCAR PACCAR INC 0.0%
Value $235K Shares 2,408 Est. Cost $81.80 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $235K Shares 2,977 Est. Cost $67.89 Unrealized -3.7%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 4,297 Est. Cost $54.67 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $235K Shares 1,182 Est. Cost $155.00 Unrealized +11.1%
VTV VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,556 Est. Cost $142.10 Unrealized
DEO DIAGEO PLC 0.0%
Value $230K Shares 1,581 Est. Cost $170.56 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $228K Shares 4,270 Est. Cost $44.70 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $228K Shares 95,247 Est. Cost $2.21 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $227K Shares 929 Est. Cost $235.12 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $226K Shares 8,489 Est. Cost $30.37 Unrealized -35.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $226K Shares 722 Est. Cost $295.69 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $224K Shares 3,174 Est. Cost $54.41 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $221K Shares 13,656 Est. Cost $28.04 Unrealized -41.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $217K Shares 25,681 Est. Cost $6.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,882 Est. Cost $113.99 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $214K Shares 9,412 Est. Cost $22.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $214K Shares 878 Est. Cost $215.94 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $212K Shares 6,103 Est. Cost $30.86 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value $210K Shares 1,407 Est. Cost $149.53 Unrealized
KT KT CORP 0.0%
Value $209K Shares 15,550 Est. Cost $12.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $206K Shares 2,304 Est. Cost $80.24 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $205K Shares 424 Est. Cost $484.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value $204K Shares 1,612 Est. Cost $106.81 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $204K Shares 2,695 Est. Cost $66.72 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $203K Shares 5,835 Est. Cost $29.13 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $203K Shares 22,235 Est. Cost $6.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,064 Est. Cost $146.48 Unrealized +27.6%
VFC V F CORP 0.0%
Value $196K Shares 10,452 Est. Cost $61.33 Unrealized -72.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $196K Shares 17,889 Est. Cost $7.39 Unrealized
TELFY TELEFONICA S A 0.0%
Value $164K Shares 42,035 Est. Cost $3.67 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $153K Shares 12,236 Est. Cost $15.45 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $149K Shares 42,604 Est. Cost $3.19 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $114K Shares 21,037 Est. Cost $6.17 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $86,008 Shares 20,775 Est. Cost $2.98 Unrealized
NOK NOKIA CORP 0.0%
Value $74,748 Shares 21,856 Est. Cost $3.42 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $69,918 Shares 21,986 Est. Cost $3.15 Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $33,860 Shares 18,107 Est. Cost $1.87 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $26,714 Shares 12,601 Est. Cost $2.96 Unrealized -33.1%