BSW Wealth Partners Diversified Active

Location: Boulder, CO

CIK: 0001512601 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (308)

IVV ISHARES TR 15.3%
Value $104M Shares 177,445 Est. Cost $301.93 Unrealized
VTEB VANGUARD MUN BD FDS 5.6%
Value $38.04M Shares 758,765 Est. Cost $49.94 Unrealized
AVDE AMERICAN CENTY ETF TR 5.3%
Value $36.26M Shares 590,822 Est. Cost $63.35 Unrealized
AVUS AMERICAN CENTY ETF TR 4.9%
Value $33.58M Shares 346,472 Est. Cost $90.03 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value $27.67M Shares 47,209 Est. Cost $215.28 Unrealized
AAPL APPLE INC 4.0%
Value $27.59M Shares 110,171 Est. Cost $129.81 Unrealized +80.7%
VGIT VANGUARD SCOTTSDALE FDS 3.6%
Value $24.86M Shares 428,627 Est. Cost $59.90 Unrealized
IDEV ISHARES TR 2.8%
Value $18.78M Shares 291,283 Est. Cost $66.59 Unrealized
IEFA ISHARES TR 2.0%
Value $13.36M Shares 190,145 Est. Cost $59.32 Unrealized
IEMG ISHARES INC 1.8%
Value $12.2M Shares 233,693 Est. Cost $49.35 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value $11.5M Shares 195,556 Est. Cost $59.00 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $10.28M Shares 76,544 Est. Cost $98.11 Unrealized +40.4%
AOR ISHARES TR 1.4%
Value $9.311M Shares 162,434 Est. Cost $49.75 Unrealized
MGV VANGUARD WORLD FD 1.3%
Value $8.677M Shares 69,465 Est. Cost $102.85 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $8.571M Shares 20,333 Est. Cost $256.67 Unrealized +64.6%
AVES AMERICAN CENTY ETF TR 1.2%
Value $8.37M Shares 181,162 Est. Cost $47.94 Unrealized
AMZN AMAZON COM INC 1.1%
Value $7.186M Shares 32,754 Est. Cost $131.72 Unrealized +55.3%
IAU ISHARES GOLD TR 1.0%
Value $7.116M Shares 143,729 Est. Cost $34.26 Unrealized
ESGV VANGUARD WORLD FD 1.0%
Value $6.826M Shares 65,076 Est. Cost $67.76 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value $6.793M Shares 70,369 Est. Cost $93.15 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $6.537M Shares 22,557 Est. Cost $243.89 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $6.489M Shares 12,043 Est. Cost $318.42 Unrealized
IWM ISHARES TR 0.9%
Value $5.831M Shares 26,389 Est. Cost $141.04 Unrealized
ESGD ISHARES TR 0.8%
Value $5.769M Shares 75,762 Est. Cost $63.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $5.57M Shares 116,478 Est. Cost $40.47 Unrealized
NULV NUSHARES ETF TR 0.8%
Value $5.41M Shares 137,420 Est. Cost $33.19 Unrealized
EFA ISHARES TR 0.8%
Value $5.283M Shares 69,869 Est. Cost $58.19 Unrealized
IJH ISHARES TR 0.7%
Value $4.886M Shares 78,411 Est. Cost $94.44 Unrealized
CRBN ISHARES TR 0.7%
Value $4.803M Shares 24,810 Est. Cost $143.87 Unrealized
GOOG ALPHABET INC 0.7%
Value $4.661M Shares 24,478 Est. Cost $117.90 Unrealized +49.0%
GOOGL ALPHABET INC 0.7%
Value $4.535M Shares 23,959 Est. Cost $122.78 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.472M Shares 26,676 Est. Cost $87.15 Unrealized +90.2%
NUSC NUSHARES ETF TR 0.7%
Value $4.453M Shares 106,325 Est. Cost $29.48 Unrealized
XVV ISHARES TR 0.6%
Value $4.301M Shares 94,956 Est. Cost $28.42 Unrealized
MUB ISHARES TR 0.6%
Value $3.894M Shares 36,548 Est. Cost $106.56 Unrealized
ACWI ISHARES TR 0.5%
Value $3.626M Shares 30,860 Est. Cost $67.68 Unrealized
AVGO BROADCOM INC 0.5%
Value $3.49M Shares 15,055 Est. Cost $148.46 Unrealized +23.2%
LLY LILLY ELI & CO 0.4%
Value $2.803M Shares 3,631 Est. Cost $268.53 Unrealized +205.8%
META META PLATFORMS INC 0.4%
Value $2.801M Shares 4,783 Est. Cost $249.96 Unrealized +133.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.73M Shares 11,390 Est. Cost $99.52 Unrealized +129.1%
WD WALKER & DUNLOP INC 0.4%
Value $2.729M Shares 28,077 Est. Cost $91.70 Unrealized +13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.574M Shares 58,438 Est. Cost $40.76 Unrealized
PEP PEPSICO INC 0.3%
Value $2.332M Shares 15,334 Est. Cost $109.06 Unrealized +43.5%
EEM ISHARES TR 0.3%
Value $2.322M Shares 55,526 Est. Cost $36.42 Unrealized
LIN LINDE PLC 0.3%
Value $2.298M Shares 5,489 Est. Cost $329.76 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.172M Shares 4,791 Est. Cost $313.13 Unrealized +47.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.119M Shares 114,514 Est. Cost $23.28 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.039M Shares 11,475 Est. Cost $102.00 Unrealized +73.9%
V VISA INC 0.3%
Value $1.999M Shares 6,325 Est. Cost $199.95 Unrealized +49.2%
KO COCA COLA CO 0.3%
Value $1.878M Shares 30,169 Est. Cost $38.06 Unrealized +65.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.837M Shares 3,593 Est. Cost $310.72 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.792M Shares 4,605 Est. Cost $251.84 Unrealized +57.7%
MRK MERCK & CO INC 0.3%
Value $1.787M Shares 17,963 Est. Cost $76.03 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.77M Shares 8,961 Est. Cost $100.03 Unrealized
ORCL ORACLE CORP 0.3%
Value $1.758M Shares 10,550 Est. Cost $75.01 Unrealized +134.4%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $1.755M Shares 77,300 Est. Cost $33.42 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.651M Shares 14,824 Est. Cost $102.11 Unrealized +1.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.586M Shares 6,585 Est. Cost $127.75 Unrealized +91.7%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.565M Shares 13,320 Est. Cost $85.52 Unrealized
TSLA TESLA INC 0.2%
Value $1.478M Shares 3,659 Est. Cost $251.07 Unrealized +28.1%
XOM EXXON MOBIL CORP 0.2%
Value $1.477M Shares 13,728 Est. Cost $73.08 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.44M Shares 4,095 Est. Cost $222.97 Unrealized +59.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.406M Shares 12,197 Est. Cost $40.60 Unrealized +203.4%
ABT ABBOTT LABS 0.2%
Value $1.405M Shares 12,426 Est. Cost $98.98 Unrealized +14.5%
PFE PFIZER INC 0.2%
Value $1.404M Shares 52,935 Est. Cost $28.96 Unrealized -13.3%
IWF ISHARES TR 0.2%
Value $1.393M Shares 3,469 Est. Cost $225.04 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.392M Shares 1,562 Est. Cost $45.80 Unrealized +79.7%
CRM SALESFORCE INC 0.2%
Value $1.337M Shares 4,001 Est. Cost $225.54 Unrealized +40.4%
UNP UNION PAC CORP 0.2%
Value $1.299M Shares 5,698 Est. Cost $200.62 Unrealized +14.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.258M Shares 2,486 Est. Cost $349.04 Unrealized +58.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.253M Shares 1,367 Est. Cost $304.82 Unrealized +202.7%
INTC INTEL CORP 0.2%
Value $1.221M Shares 60,909 Est. Cost $29.93 Unrealized -24.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.219M Shares 2,315 Est. Cost $352.20 Unrealized +46.1%
VBR VANGUARD INDEX FDS 0.2%
Value $1.205M Shares 6,079 Est. Cost $148.83 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $1.188M Shares 4,945 Est. Cost $161.14 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.152M Shares 22,727 Est. Cost $50.71 Unrealized
DOV DOVER CORP 0.2%
Value $1.146M Shares 6,110 Est. Cost $160.45 Unrealized +20.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.143M Shares 3,850 Est. Cost $144.99 Unrealized +95.6%
INTU INTUIT 0.2%
Value $1.106M Shares 1,760 Est. Cost $334.95 Unrealized +89.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.089M Shares 3,721 Est. Cost $177.90 Unrealized +61.8%
WMT WALMART INC 0.2%
Value $1.073M Shares 11,875 Est. Cost $52.19 Unrealized +64.4%
BX BLACKSTONE INC 0.2%
Value $1.068M Shares 6,196 Est. Cost $129.52 Unrealized +30.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.068M Shares 8,843 Est. Cost $174.18 Unrealized -17.4%
CAT CATERPILLAR INC 0.2%
Value $1.031M Shares 2,842 Est. Cost $288.86 Unrealized +32.2%
NOW SERVICENOW INC 0.1%
Value $1.001M Shares 944 Est. Cost $127.42 Unrealized +59.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1M Shares 4,548 Est. Cost $137.42 Unrealized +57.4%
IEI ISHARES TR 0.1%
Value $997K Shares 8,632 Est. Cost $115.55 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $976K Shares 6,749 Est. Cost $135.02 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $964K Shares 194 Est. Cost $2430.88 Unrealized +96.0%
VBK VANGUARD INDEX FDS 0.1%
Value $952K Shares 3,400 Est. Cost $200.50 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $907K Shares 5,578 Est. Cost $117.84 Unrealized +52.1%
GWW GRAINGER W W INC 0.1%
Value $877K Shares 832 Est. Cost $255.78 Unrealized +336.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $877K Shares 165,093 Est. Cost $2.64 Unrealized +161.1%
VV VANGUARD INDEX FDS 0.1%
Value $877K Shares 3,250 Est. Cost $99.60 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $875K Shares 25,644 Est. Cost $29.68 Unrealized
GLD SPDR GOLD TR 0.1%
Value $873K Shares 3,606 Est. Cost $145.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value $870K Shares 5,663 Est. Cost $119.92 Unrealized +33.0%
T AT&T INC 0.1%
Value $860K Shares 37,755 Est. Cost $16.55 Unrealized +30.0%
IBN ICICI BANK LIMITED 0.1%
Value $856K Shares 28,657 Est. Cost $23.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $852K Shares 3,713 Est. Cost $169.54 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $842K Shares 1,471 Est. Cost $346.69 Unrealized +57.2%
TJX TJX COS INC NEW 0.1%
Value $837K Shares 6,926 Est. Cost $71.47 Unrealized +64.7%
MS MORGAN STANLEY 0.1%
Value $829K Shares 6,591 Est. Cost $91.85 Unrealized +30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $816K Shares 4,231 Est. Cost $130.33 Unrealized +45.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $812K Shares 1,556 Est. Cost $371.07 Unrealized +40.4%
IWD ISHARES TR 0.1%
Value $807K Shares 4,358 Est. Cost $142.62 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $803K Shares 11,111 Est. Cost $74.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $800K Shares 9,296 Est. Cost $97.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $797K Shares 19,924 Est. Cost $38.61 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $772K Shares 1,588 Est. Cost $521.48 Unrealized +1.1%
FISV FISERV INC 0.1%
Value $768K Shares 3,737 Est. Cost $129.60 Unrealized +57.5%
WAB WABTEC 0.1%
Value $767K Shares 4,044 Est. Cost $104.67 Unrealized +83.9%
DE DEERE & CO 0.1%
Value $757K Shares 1,785 Est. Cost $343.63 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $718K Shares 5,343 Est. Cost $74.98 Unrealized +81.2%
CVX CHEVRON CORP NEW 0.1%
Value $717K Shares 4,951 Est. Cost $97.93 Unrealized +48.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $717K Shares 3,660 Est. Cost $158.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $707K Shares 7,920 Est. Cost $46.74 Unrealized +88.4%
SPGI S&P GLOBAL INC 0.1%
Value $707K Shares 1,420 Est. Cost $425.63 Unrealized +18.2%
NVS NOVARTIS AG 0.1%
Value $698K Shares 7,169 Est. Cost $91.66 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $697K Shares 3,158 Est. Cost $149.02 Unrealized +49.9%
BALL BALL CORP 0.1%
Value $684K Shares 12,416 Est. Cost $52.75 Unrealized +14.1%
ESML ISHARES TR 0.1%
Value $680K Shares 16,173 Est. Cost $37.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $669K Shares 1,287 Est. Cost $515.08 Unrealized +6.3%
HON HONEYWELL INTL INC 0.1%
Value $658K Shares 2,915 Est. Cost $135.69 Unrealized +50.0%
VO VANGUARD INDEX FDS 0.1%
Value $643K Shares 2,435 Est. Cost $173.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $643K Shares 20,497 Est. Cost $23.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $637K Shares 1,118 Est. Cost $476.51 Unrealized
WIT WIPRO LTD 0.1%
Value $634K Shares 179,083 Est. Cost $4.75 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $633K Shares 39,942 Est. Cost $18.95 Unrealized
AGG ISHARES TR 0.1%
Value $619K Shares 6,386 Est. Cost $99.33 Unrealized
AMGN AMGEN INC 0.1%
Value $618K Shares 2,371 Est. Cost $202.73 Unrealized +41.1%
ISCF ISHARES TR 0.1%
Value $618K Shares 19,131 Est. Cost $30.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $611K Shares 10,132 Est. Cost $45.15 Unrealized +58.2%
HSBC HSBC HLDGS PLC 0.1%
Value $607K Shares 12,271 Est. Cost $40.40 Unrealized
ASML ASML HOLDING N V 0.1%
Value $598K Shares 864 Est. Cost $556.81 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $596K Shares 2,215 Est. Cost $284.47 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $580K Shares 9,615 Est. Cost $60.48 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value $572K Shares 2,966 Est. Cost $94.94 Unrealized +99.9%
IJR ISHARES TR 0.1%
Value $569K Shares 4,935 Est. Cost $103.78 Unrealized
BANCOLOMBIA S A 0.1%
Value $565K Shares 17,932 Est. Cost $29.64 Unrealized
CB CHUBB LIMITED 0.1%
Value $564K Shares 2,043 Est. Cost $225.39 Unrealized +24.8%
ANET ARISTA NETWORKS INC 0.1%
Value $562K Shares 5,087 Est. Cost $102.84 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $559K Shares 7,938 Est. Cost $46.31 Unrealized +41.2%
GILD GILEAD SCIENCES INC 0.1%
Value $559K Shares 6,048 Est. Cost $61.72 Unrealized +40.9%
VXF VANGUARD INDEX FDS 0.1%
Value $542K Shares 2,854 Est. Cost $176.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $540K Shares 9,540 Est. Cost $48.80 Unrealized +7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $538K Shares 4,474 Est. Cost $61.40 Unrealized +96.4%
LOW LOWES COS INC 0.1%
Value $535K Shares 2,167 Est. Cost $158.77 Unrealized +64.7%
RELX RELX PLC 0.1%
Value $534K Shares 11,768 Est. Cost $37.87 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $531K Shares 1,195 Est. Cost $467.09 Unrealized +6.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $528K Shares 6,877 Est. Cost $46.24 Unrealized +63.3%
MVIS MICROVISION INC DEL 0.1%
Value $524K Shares 400,000 Est. Cost $1.83 Unrealized -42.6%
HDB HDFC BANK LTD 0.1%
Value $523K Shares 8,195 Est. Cost $63.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $522K Shares 4,094 Est. Cost $123.37 Unrealized
MCO MOODYS CORP 0.1%
Value $521K Shares 1,100 Est. Cost $310.86 Unrealized +52.2%
CME CME GROUP INC 0.1%
Value $517K Shares 2,226 Est. Cost $191.21 Unrealized +14.9%
SYK STRYKER CORPORATION 0.1%
Value $515K Shares 1,431 Est. Cost $268.95 Unrealized +36.2%
SYY SYSCO CORP 0.1%
Value $515K Shares 6,733 Est. Cost $73.41 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $514K Shares 7,062 Est. Cost $54.24 Unrealized +35.1%
PGR PROGRESSIVE CORP 0.1%
Value $508K Shares 2,119 Est. Cost $163.61 Unrealized +41.8%
GE GENERAL ELECTRIC CO 0.1%
Value $507K Shares 3,042 Est. Cost $80.10 Unrealized +121.2%
ADSK AUTODESK INC 0.1%
Value $505K Shares 1,710 Est. Cost $236.32 Unrealized +25.0%
NAGE CHROMADEX CORP 0.1%
Value $498K Shares 93,847 Est. Cost $3.27 Unrealized +67.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $496K Shares 14,556 Est. Cost $42.63 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $493K Shares 5,420 Est. Cost $71.08 Unrealized +30.9%
ITOT ISHARES TR 0.1%
Value $490K Shares 3,808 Est. Cost $92.50 Unrealized
PCAR PACCAR INC 0.1%
Value $485K Shares 4,663 Est. Cost $89.75 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.1%
Value $483K Shares 6,731 Est. Cost $65.22 Unrealized +15.0%
TFC TRUIST FINL CORP 0.1%
Value $479K Shares 11,047 Est. Cost $28.27 Unrealized +49.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $474K Shares 6,401 Est. Cost $62.56 Unrealized +18.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $470K Shares 23,327 Est. Cost $11.52 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $468K Shares 46,473 Est. Cost $6.98 Unrealized
INFY INFOSYS LTD 0.1%
Value $460K Shares 20,989 Est. Cost $18.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $454K Shares 2,590 Est. Cost $175.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $454K Shares 1,789 Est. Cost $146.00 Unrealized +76.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $453K Shares 2,690 Est. Cost $36.50 Unrealized +373.2%
IWB ISHARES TR 0.1%
Value $453K Shares 1,406 Est. Cost $202.25 Unrealized
SDY SPDR SER TR 0.1%
Value $452K Shares 3,424 Est. Cost $132.12 Unrealized
UNILEVER PLC 0.1%
Value $452K Shares 7,971 Est. Cost $49.19 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $446K Shares 77,033 Est. Cost $4.85 Unrealized
EQIX EQUINIX INC 0.1%
Value $446K Shares 473 Est. Cost $694.72 Unrealized +29.2%
SNPS SYNOPSYS INC 0.1%
Value $420K Shares 865 Est. Cost $403.30 Unrealized +29.6%
CBRE CBRE GROUP INC 0.1%
Value $420K Shares 3,196 Est. Cost $74.91 Unrealized +74.8%
MCD MCDONALDS CORP 0.1%
Value $419K Shares 1,446 Est. Cost $190.41 Unrealized +52.4%
HMC HONDA MOTOR LTD 0.1%
Value $418K Shares 14,639 Est. Cost $33.93 Unrealized
CPRT COPART INC 0.1%
Value $418K Shares 7,277 Est. Cost $45.42 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $410K Shares 2,236 Est. Cost $207.06 Unrealized -4.2%
CSCO CISCO SYS INC 0.1%
Value $407K Shares 6,872 Est. Cost $41.96 Unrealized +32.0%
URI UNITED RENTALS INC 0.1%
Value $396K Shares 562 Est. Cost $392.67 Unrealized +105.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $393K Shares 3,399 Est. Cost $96.40 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $388K Shares 4,193 Est. Cost $85.83 Unrealized +14.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 16,712 Est. Cost $34.53 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $383K Shares 1,487 Est. Cost $245.38 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $382K Shares 5,595 Est. Cost $39.67 Unrealized +87.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $375K Shares 811 Est. Cost $313.65 Unrealized +49.4%
RPM RPM INTL INC 0.1%
Value $374K Shares 3,039 Est. Cost $96.21 Unrealized +37.1%
GIS GENERAL MLS INC 0.1%
Value $371K Shares 5,821 Est. Cost $55.74 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $370K Shares 1,634 Est. Cost $195.95 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $369K Shares 1,229 Est. Cost $170.33 Unrealized +70.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $368K Shares 1,583 Est. Cost $211.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $366K Shares 1,078 Est. Cost $279.13 Unrealized +32.4%
PWR QUANTA SVCS INC 0.1%
Value $366K Shares 1,157 Est. Cost $151.22 Unrealized +112.4%
WELL WELLTOWER INC 0.1%
Value $365K Shares 2,893 Est. Cost $103.15 Unrealized +24.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $362K Shares 4,305 Est. Cost $96.18 Unrealized +5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $360K Shares 845 Est. Cost $425.50 Unrealized
PTC PTC INC 0.1%
Value $359K Shares 1,953 Est. Cost $179.58 Unrealized +5.6%
USB US BANCORP DEL 0.1%
Value $354K Shares 7,401 Est. Cost $39.18 Unrealized +19.0%
HCA HCA HEALTHCARE INC 0.1%
Value $350K Shares 1,166 Est. Cost $225.79 Unrealized +53.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $345K Shares 1,563 Est. Cost $217.47 Unrealized +6.4%
MELI MERCADOLIBRE INC 0.1%
Value $343K Shares 202 Est. Cost $1201.12 Unrealized +62.1%
CTAS CINTAS CORP 0.1%
Value $342K Shares 1,871 Est. Cost $192.09 Unrealized +8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $340K Shares 4,415 Est. Cost $70.05 Unrealized +9.7%
VDE VANGUARD WORLD FDS 0.0%
Value $338K Shares 2,789 Est. Cost $68.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 12,676 Est. Cost $22.97 Unrealized
IGIB ISHARES TR 0.0%
Value $335K Shares 6,500 Est. Cost $53.72 Unrealized
KT KT CORP 0.0%
Value $334K Shares 21,528 Est. Cost $13.74 Unrealized
BP BP PLC 0.0%
Value $333K Shares 11,255 Est. Cost $24.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $331K Shares 4,142 Est. Cost $80.36 Unrealized +4.3%
OKE ONEOK INC NEW 0.0%
Value $328K Shares 3,268 Est. Cost $70.66 Unrealized +37.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $327K Shares 2,196 Est. Cost $152.25 Unrealized +2.6%
CORZ CORE LABORATORIES INC 0.0%
Value $325K Shares 23,121 Est. Cost $5.11 Unrealized +189.2%
IT GARTNER INC 0.0%
Value $320K Shares 660 Est. Cost $481.48 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value $319K Shares 2,746 Est. Cost $122.39 Unrealized +1.9%
PLD PROLOGIS INC. 0.0%
Value $316K Shares 2,991 Est. Cost $107.26 Unrealized +2.7%
SAP SAP SE 0.0%
Value $310K Shares 1,261 Est. Cost $201.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 4,393 Est. Cost $71.25 Unrealized
PNR PENTAIR PLC 0.0%
Value $307K Shares 3,053 Est. Cost $53.44 Unrealized +89.8%
SONY SONY GROUP CORPORATION 0.0%
Value $302K Shares 14,258 Est. Cost $21.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 11,639 Est. Cost $46.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $299K Shares 3,924 Est. Cost $29.49 Unrealized +14.8%
FNB F N B CORP 0.0%
Value $298K Shares 20,165 Est. Cost $12.06 Unrealized +22.7%
CI THE CIGNA GROUP 0.0%
Value $298K Shares 1,078 Est. Cost $280.54 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $296K Shares 1,076 Est. Cost $175.55 Unrealized +57.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $294K Shares 1,029 Est. Cost $278.18 Unrealized -0.8%
USMV ISHARES TR 0.0%
Value $292K Shares 3,292 Est. Cost $84.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $292K Shares 1,605 Est. Cost $180.84 Unrealized +4.5%
IRM IRON MTN INC DEL 0.0%
Value $286K Shares 2,723 Est. Cost $104.04 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $286K Shares 2,411 Est. Cost $60.64 Unrealized +92.5%
ESGE ISHARES INC 0.0%
Value $285K Shares 8,527 Est. Cost $30.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $279K Shares 1,232 Est. Cost $232.15 Unrealized -3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $278K Shares 28,649 Est. Cost $7.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $274K Shares 1,956 Est. Cost $125.42 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.0%
Value $274K Shares 1,288 Est. Cost $161.41 Unrealized +34.3%
VUG VANGUARD INDEX FDS 0.0%
Value $273K Shares 666 Est. Cost $347.62 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $273K Shares 9,826 Est. Cost $28.24 Unrealized -6.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $273K Shares 18,815 Est. Cost $12.15 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $269K Shares 4,204 Est. Cost $65.04 Unrealized +1.1%
SHOP SHOPIFY INC 0.0%
Value $269K Shares 2,531 Est. Cost $97.26 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $269K Shares 5,145 Est. Cost $46.29 Unrealized +5.5%
WF WOORI FINL GROUP INC 0.0%
Value $268K Shares 8,578 Est. Cost $30.40 Unrealized
CPNG COUPANG INC 0.0%
Value $267K Shares 12,156 Est. Cost $28.04 Unrealized -12.5%
KELLOGG CO 0.0%
Value $265K Shares 3,275 Est. Cost $68.41 Unrealized +14.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $265K Shares 9,600 Est. Cost $23.12 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $264K Shares 424 Est. Cost $484.00 Unrealized
L LOEWS CORP 0.0%
Value $262K Shares 3,095 Est. Cost $78.67 Unrealized +4.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $262K Shares 709 Est. Cost $487.73 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $259K Shares 702 Est. Cost $347.96 Unrealized +13.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $258K Shares 6,857 Est. Cost $39.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value $258K Shares 784 Est. Cost $311.89 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $257K Shares 5,376 Est. Cost $41.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $253K Shares 1,357 Est. Cost $126.69 Unrealized +48.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $253K Shares 1,467 Est. Cost $147.59 Unrealized +12.2%
ACWV ISHARES INC 0.0%
Value $251K Shares 2,302 Est. Cost $114.53 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $251K Shares 5,707 Est. Cost $42.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $249K Shares 4,172 Est. Cost $63.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $247K Shares 1,393 Est. Cost $136.33 Unrealized +25.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $247K Shares 18,626 Est. Cost $15.15 Unrealized
KLAC KLA CORP 0.0%
Value $244K Shares 387 Est. Cost $659.57 Unrealized +1.4%
COP CONOCOPHILLIPS 0.0%
Value $238K Shares 2,400 Est. Cost $102.31 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $237K Shares 231 Est. Cost $991.05 Unrealized 0.0%
ESGG FLEXSHARES TR 0.0%
Value $236K Shares 1,407 Est. Cost $149.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $232K Shares 1,093 Est. Cost $151.75 Unrealized +43.5%
FERG FERGUSON PLC NEW 0.0%
Value $232K Shares 1,337 Est. Cost $197.54 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $231K Shares 7,197 Est. Cost $31.22 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $231K Shares 2,024 Est. Cost $118.85 Unrealized +9.8%
JD JD.COM INC 0.0%
Value $231K Shares 6,659 Est. Cost $40.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value $230K Shares 750 Est. Cost $280.10 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.0%
Value $230K Shares 3,268 Est. Cost $66.67 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $229K Shares 8,489 Est. Cost $22.09 Unrealized +22.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $226K Shares 1,320 Est. Cost $159.84 Unrealized +13.0%
IQV IQVIA HLDGS INC 0.0%
Value $225K Shares 1,147 Est. Cost $233.56 Unrealized -9.7%
VFC V F CORP 0.0%
Value $224K Shares 10,452 Est. Cost $61.33 Unrealized -66.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $222K Shares 24,272 Est. Cost $20.84 Unrealized
NBIS YANDEX N V 0.0%
Value $221K Shares 7,972 Est. Cost $24.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $217K Shares 2,751 Est. Cost $79.25 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $217K Shares 1,044 Est. Cost $162.42 Unrealized +37.0%
MET METLIFE INC 0.0%
Value $215K Shares 2,631 Est. Cost $80.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $214K Shares 1,651 Est. Cost $125.90 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 3,282 Est. Cost $64.86 Unrealized
CMI CUMMINS INC 0.0%
Value $212K Shares 607 Est. Cost $343.44 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $208K Shares 497 Est. Cost $378.37 Unrealized +16.2%
DEO DIAGEO PLC 0.0%
Value $207K Shares 1,627 Est. Cost $163.89 Unrealized
HSY HERSHEY CO 0.0%
Value $206K Shares 1,214 Est. Cost $187.89 Unrealized -8.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,301 Est. Cost $89.33 Unrealized
PSX PHILLIPS 66 0.0%
Value $205K Shares 1,799 Est. Cost $122.03 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $205K Shares 953 Est. Cost $203.03 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $200K Shares 776 Est. Cost $255.47 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $200K Shares 771 Est. Cost $259.59 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $168K Shares 22,212 Est. Cost $7.83 Unrealized
GGB GERDAU SA 0.0%
Value $141K Shares 49,044 Est. Cost $3.99 Unrealized
TELFY TELEFONICA S A 0.0%
Value $137K Shares 34,011 Est. Cost $3.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $114K Shares 41,939 Est. Cost $2.27 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $91,135 Shares 19,986 Est. Cost $3.23 Unrealized
NIO NIO INC 0.0%
Value $89,043 Shares 20,423 Est. Cost $5.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $84,811 Shares 13,068 Est. Cost $7.28 Unrealized
NOK NOKIA CORP 0.0%
Value $71,310 Shares 16,097 Est. Cost $3.43 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $42,389 Shares 23,682 Est. Cost $2.90 Unrealized
ABEV AMBEV SA 0.0%
Value $29,763 Shares 16,088 Est. Cost $2.35 Unrealized