Latest BSW Wealth Partners Stock Portfolio
$590Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BSW Wealth Partners and it’s 13F Hedge Fund Stock Holdings
BSW Wealth Partners is a hedge fund based in Boulder, CO. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, BSW Wealth Partners reported an equity portfolio of $504.3 Millions as of 31 Dec, 2023.
The top stock holdings of BSW Wealth Partners are AGG, VTEB, EDV. The fund has invested 15% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SIBANYE STILLWATER LTD (SBSW) and CORTEVA INC (CTVA). BSW Wealth Partners opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), UNITED MICROELECTRONICS CORP (UMC) and HERSHEY CO (HSY).
The top stock holdings of BSW Wealth Partners are AGG, VTEB, EDV. The fund has invested 15% of it's portfolio in ISHARES TR and 7.1% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SIBANYE STILLWATER LTD (SBSW) and CORTEVA INC (CTVA). BSW Wealth Partners opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), UNITED MICROELECTRONICS CORP (UMC) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 1,800,470 |
| TYSON FOODS INC | 483,524 |
| RBB FD INC | 410,046 |
| CHIPOTLE MEXICAN GRILL INC | 401,134 |
| MICRON TECHNOLOGY INC | 377,487 |
| VANGUARD INDEX FDS | 376,480 |
| HALLIBURTON CO | 366,174 |
| VANGUARD WHITEHALL FDS | 366,116 |
New stocks bought by BSW Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 2,143 |
| AMERICAN CENTY ETF TR | 2,135 |
| AMERICAN CENTY ETF TR | 1,431 |
| ISHARES TR | 950 |
| AMERICAN CENTY ETF TR | 886 |
| AMERICAN CENTY ETF TR | 837 |
| WALMART INC | 270 |
| ISHARES TR | 239 |
Additions to existing portfolio by BSW Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| BANCO BRADESCO S A | -73.77 |
| ISHARES TR | -69.48 |
| LLOYDS BANKING GROUP PLC | -52.47 |
| PRUDENTIAL FINL INC | -49.65 |
| VANGUARD WORLD FD | -48.35 |
| QUANTA SVCS INC | -38.36 |
| DUPONT DE NEMOURS INC | -37.74 |
| MONDELEZ INTL INC | -37.34 |
BSW Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZEVIA PBC | -308,145 |
| NUSHARES ETF TR | -888,272 |
| FREYR BATTERY INC | -33,860 |
| HEWLETT PACKARD ENTERPRISE C | -251,738 |
| FIDELITY COVINGTON TRUST | -340,444 |
| SOUNDHOUND AI INC | -26,714 |
| COMPANIA CERVECERIAS UNIDAS | -153,439 |
| P T TELEKOMUNIKASI INDONESIA | -247,153 |
BSW Wealth Partners got rid off the above stocks
Current Stock Holdings of BSW Wealth Partners
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 5,717 | 831,870 | REDUCED | -3.3 | |
| AAPL | APPLE INC | 2.98 | 102,547 | 17,584,600 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.60 | 31,876 | 3,510,460 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 0.13 | 6,621 | 766,778 | REDUCED | -69.48 | |
| AAXJ | ISHARES TR | 0.06 | 3,215 | 345,942 | REDUCED | -4.23 | |
| ABBV | ABBVIE INC | 0.28 | 8,917 | 1,623,710 | REDUCED | -3.46 | |
| ABT | ABBOTT LABS | 0.24 | 12,346 | 1,403,240 | ADDED | 8.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 4,048 | 1,402,970 | ADDED | 2.72 | |
| ACWF | ISHARES TR | 0.69 | 22,646 | 4,064,760 | REDUCED | -4.56 | |
| ACWF | ISHARES TR | 0.17 | 30,393 | 1,002,360 | REDUCED | -35.49 | |
| ACWF | ISHARES TR | 0.04 | 5,218 | 264,509 | ADDED | 0.37 | |
| ACWF | ISHARES TR | 0.03 | 8,161 | 202,474 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.12 | 1,344 | 678,183 | REDUCED | -6.08 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,146 | 226,668 | REDUCED | -3.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 3,643 | 909,825 | REDUCED | -3.45 | |
| ADSK | AUTODESK INC | 0.06 | 1,369 | 356,515 | ADDED | 55.92 | |
| AEMB | AMERICAN CENTY ETF TR | 4.40 | 407,608 | 25,980,900 | ADDED | 2,143 | |
| AEMB | AMERICAN CENTY ETF TR | 3.22 | 212,215 | 18,993,200 | ADDED | 1,431 | |
| AEMB | AMERICAN CENTY ETF TR | 1.29 | 131,493 | 7,621,330 | ADDED | 837 | |
| AEMB | AMERICAN CENTY ETF TR | 0.98 | 121,496 | 5,757,700 | ADDED | 2,135 | |
| AEMB | AMERICAN CENTY ETF TR | 0.72 | 45,431 | 4,257,340 | ADDED | 886 | |
| AFL | AFLAC INC | 0.04 | 2,390 | 205,211 | NEW | ||
| AGG | ISHARES TR | 15.09 | 169,405 | 89,061,500 | ADDED | 7.16 | |
| AGG | ISHARES TR | 1.75 | 170,586 | 10,361,400 | ADDED | 239 | |
| AGG | ISHARES TR | 1.43 | 40,164 | 8,446,460 | REDUCED | -32.7 | |
| AGG | ISHARES TR | 1.20 | 88,606 | 7,076,110 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.40 | 57,915 | 2,379,160 | REDUCED | -9.15 | |
| AGG | ISHARES TR | 0.18 | 3,138 | 1,057,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,820 | 684,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 6,738 | 659,923 | ADDED | 72.28 | |
| AGG | ISHARES TR | 0.07 | 3,732 | 430,336 | REDUCED | -10.72 | |
| AGG | ISHARES TR | 0.07 | 1,406 | 404,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,033 | 335,207 | REDUCED | -16.49 | |
| AGT | ISHARES TR | 2.10 | 184,468 | 12,383,300 | ADDED | 950 | |
| AGT | ISHARES TR | 1.15 | 84,688 | 6,767,420 | REDUCED | -5.23 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 6,776 | 529,655 | ADDED | 24.1 | |
| ALL | ALLSTATE CORP | 0.09 | 2,965 | 512,914 | REDUCED | -0.07 | |
| AMAT | APPLIED MATLS INC | 0.14 | 3,919 | 808,116 | REDUCED | -2.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 9,975 | 1,800,470 | NEW | ||
| AMGN | AMGEN INC | 0.14 | 2,842 | 808,157 | ADDED | 0.18 | |
| AMPS | ISHARES TR | 0.05 | 3,727 | 311,503 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,717 | 339,254 | REDUCED | -0.52 | |
| AMZN | AMAZON COM INC | 0.86 | 28,126 | 5,073,370 | ADDED | 5.55 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 706 | 204,726 | REDUCED | -33.02 | |
| ANSS | ANSYS INC | 0.04 | 711 | 246,831 | NEW | ||
| AOA | ISHARES TR | 1.27 | 134,712 | 7,499,420 | REDUCED | -11.12 | |
| ASET | FLEXSHARES TR | 0.04 | 1,407 | 229,173 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.12 | 727 | 705,572 | REDUCED | -23.15 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 36,703 | 403,368 | REDUCED | -32.73 | |
| AVGO | BROADCOM INC | 0.29 | 1,274 | 1,688,400 | REDUCED | -4.64 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 3,556 | 809,557 | ADDED | 8.32 | |
| BALL | BALL CORP | 0.15 | 12,832 | 864,364 | REDUCED | -0.06 | |
| BBD | BANCO BRADESCO S A | 0.01 | 20,135 | 51,546 | REDUCED | -8.42 | |
| BBD | BANCO BRADESCO S A | 0.00 | 11,176 | 31,963 | REDUCED | -73.77 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 23,158 | 274,191 | ADDED | 4.15 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,326 | 328,008 | ADDED | 42.73 | |
| BGRN | ISHARES TR | 0.09 | 13,775 | 554,719 | ADDED | 11.02 | |
| BGRN | ISHARES TR | 0.03 | 5,565 | 203,623 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 8,677 | 202,868 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 8,621 | 200,999 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 3,701 | 352,291 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 2,069 | 271,535 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.11 | 11,012 | 634,517 | REDUCED | -9.61 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 177 | 642,214 | REDUCED | -6.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 8,251 | 447,431 | REDUCED | -7.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.57 | 360,168 | 21,087,800 | ADDED | 4.32 | |
| BP | BP PLC | 0.07 | 10,691 | 402,855 | ADDED | 0.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,479 | 302,901 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 6,894 | 472,170 | REDUCED | -6.81 | |
| BX | BLACKSTONE INC | 0.10 | 4,556 | 598,522 | ADDED | 1.88 | |
| C | CITIGROUP INC | 0.08 | 7,638 | 483,027 | ADDED | 0.86 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 5,472 | 318,082 | REDUCED | -7.4 | |
| CAT | CATERPILLAR INC | 0.10 | 1,610 | 589,782 | ADDED | 40.12 | |
| CB | CHUBB LIMITED | 0.06 | 1,376 | 356,563 | REDUCED | -20.65 | |
| CBRE | CBRE GROUP INC | 0.06 | 3,473 | 337,715 | REDUCED | -3.02 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,989 | 210,474 | REDUCED | -22.58 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 1,433 | 446,064 | REDUCED | -11.76 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 1,412 | 231,582 | REDUCED | -34.69 | |
| CI | THE CIGNA GROUP | 0.09 | 1,467 | 532,939 | ADDED | 27.12 | |
| CIB | BANCOLOMBIA S A | 0.08 | 13,737 | 470,080 | ADDED | 0.87 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 4,778 | 430,287 | REDUCED | -3.55 | |
| CME | CME GROUP INC | 0.05 | 1,487 | 320,176 | ADDED | 24.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 138 | 401,134 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,337 | 979,840 | REDUCED | -6.5 | |
| CPNG | COUPANG INC | 0.04 | 13,656 | 242,940 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.06 | 6,489 | 375,843 | REDUCED | -6.93 | |
| CRM | SALESFORCE INC | 0.16 | 3,210 | 966,788 | ADDED | 2.69 | |
| CSCO | CISCO SYS INC | 0.05 | 6,339 | 316,395 | REDUCED | -0.61 | |
| CSX | CSX CORP | 0.04 | 5,956 | 220,797 | REDUCED | -2.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 3,965 | 290,573 | ADDED | 47.12 | |
| CTVA | CORTEVA INC | 0.11 | 11,245 | 648,501 | ADDED | 81.4 | |
| CVS | CVS HEALTH CORP | 0.04 | 2,923 | 233,154 | REDUCED | -1.81 | |
| CVX | CHEVRON CORP NEW | 0.10 | 3,688 | 581,820 | ADDED | 1.82 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 30,338 | 1,087,310 | REDUCED | -12.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 2,869 | 219,966 | REDUCED | -37.74 | |
| DE | DEERE & CO | 0.09 | 1,300 | 534,001 | REDUCED | -2.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 16,765 | 1,913,050 | ADDED | 0.68 | |
| DEO | DIAGEO PLC | 0.06 | 2,276 | 338,510 | ADDED | 43.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,282 | 204,600 | NEW | ||
| DHR | DANAHER CORPORATION | 0.15 | 3,500 | 874,098 | ADDED | 6.71 | |
| DINO | HF SINCLAIR CORP | 0.05 | 5,240 | 316,339 | REDUCED | -1.13 | |
| DIS | DISNEY WALT CO | 0.30 | 14,293 | 1,748,860 | ADDED | 3.45 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 1,425 | 205,225 | NEW | ||
| DMXF | ISHARES TR | 0.75 | 110,078 | 4,434,960 | REDUCED | -2.1 | |
| DMXF | ISHARES TR | 0.03 | 8,647 | 202,080 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 8,749 | 201,752 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 8,621 | 201,214 | NEW | ||
| DMXF | ISHARES TR | 0.03 | 9,017 | 200,718 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 0.19 | 29,616 | 1,130,740 | REDUCED | -16.66 | |
| DOV | DOVER CORP | 0.15 | 4,930 | 873,547 | ADDED | 1.21 | |
| ECL | ECOLAB INC | 0.04 | 985 | 227,538 | NEW | ||
| EDV | VANGUARD WORLD FD | 3.06 | 151,329 | 18,085,300 | REDUCED | -48.35 | |
| EDV | VANGUARD WORLD FD | 1.16 | 73,648 | 6,863,260 | REDUCED | -6.57 | |
| EERN | RBB FD INC | 0.07 | 8,196 | 410,046 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 2.01 | 230,232 | 11,880,000 | ADDED | 9.05 | |
| EMGF | ISHARES INC | 0.08 | 15,273 | 492,249 | REDUCED | -10.54 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 20,188 | 589,077 | ADDED | 10.7 | |
| EQIX | EQUINIX INC | 0.06 | 429 | 353,686 | REDUCED | -7.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.07 | 1,813 | 396,090 | ADDED | 12.82 | |
| FMC | FMC CORP | 0.05 | 4,890 | 311,465 | ADDED | 11.77 | |
| FNB | F N B CORP | 0.05 | 20,110 | 283,551 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 73,357 | 2,862,380 | REDUCED | -6.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 30,106 | 1,837,940 | REDUCED | -4.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 26,792 | 676,502 | REDUCED | -10.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,985 | 619,683 | ADDED | 0.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,796 | 334,640 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,632 | 212,206 | NEW | ||
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,578 | 452,516 | ADDED | 0.35 | |
| GGB | GERDAU SA | 0.02 | 32,638 | 144,259 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.06 | 4,795 | 351,257 | REDUCED | -11.07 | |
| GIS | GENERAL MLS INC | 0.05 | 4,529 | 316,891 | REDUCED | -8.91 | |
| GLD | SPDR GOLD TR | 0.12 | 3,298 | 678,465 | ADDED | 5.1 | |
| GOOG | ALPHABET INC | 0.60 | 23,300 | 3,547,630 | REDUCED | -4.8 | |
| GOOG | ALPHABET INC | 0.52 | 20,250 | 3,056,330 | ADDED | 14.65 | |
| GPC | GENUINE PARTS CO | 0.05 | 1,787 | 276,860 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,336 | 558,058 | ADDED | 0.45 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.18 | 1,023 | 1,040,850 | REDUCED | -0.87 | |
| HAL | HALLIBURTON CO | 0.06 | 9,289 | 366,174 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.07 | 1,194 | 398,235 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 0.26 | 4,057 | 1,556,310 | REDUCED | -0.15 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 0.13 | 19,953 | 742,847 | ADDED | 107 | |
| HON | HONEYWELL INTL INC | 0.09 | 2,598 | 533,143 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.08 | 11,838 | 465,944 | ADDED | 75.51 | |
| HSY | HERSHEY CO | 0.07 | 2,225 | 432,719 | ADDED | 13.46 | |
| IAU | ISHARES GOLD TR | 1.10 | 154,625 | 6,495,800 | ADDED | 0.01 | |
| IBCE | ISHARES TR | 2.97 | 236,131 | 17,525,600 | REDUCED | -33.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 7,858 | 1,500,550 | ADDED | 1.85 | |
| IBN | ICICI BANK LIMITED | 0.12 | 26,070 | 688,522 | ADDED | 14.63 | |
| INFY | INFOSYS LTD | 0.06 | 19,451 | 348,761 | ADDED | 37.51 | |
| INTC | INTEL CORP | 0.23 | 30,277 | 1,337,340 | ADDED | 2.22 | |
| INTU | INTUIT | 0.19 | 1,697 | 1,103,190 | REDUCED | -5.98 | |
| IQV | IQVIA HLDGS INC | 0.05 | 1,094 | 276,662 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 978 | 390,310 | ADDED | 34.16 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,868 | 501,254 | REDUCED | -9.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 3,474 | 226,924 | REDUCED | -22.7 | |
| JD | JD.COM INC | 0.04 | 8,373 | 229,336 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 7,497 | 1,185,980 | ADDED | 9.02 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 11,033 | 2,209,840 | REDUCED | -1.36 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 7,917 | 242,824 | REDUCED | -16.8 | |
| KLAC | KLA CORP | 0.04 | 293 | 204,681 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,667 | 215,639 | NEW | ||
| KO | COCA COLA CO | 0.32 | 31,295 | 1,914,640 | ADDED | 3.09 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 2,723 | 264,687 | REDUCED | -29.98 | |
| KT | KT CORP | 0.04 | 16,118 | 225,974 | ADDED | 3.65 | |
| LIN | LINDE PLC | 0.41 | 5,168 | 2,399,610 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.41 | 3,078 | 2,394,780 | REDUCED | -2.87 | |
| LOW | LOWES COS INC | 0.08 | 1,772 | 451,318 | ADDED | 1.78 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 902 | 876,356 | ADDED | 19.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.05 | 175,125 | 273,195 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 45,268 | 117,244 | REDUCED | -52.47 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 1,885 | 907,976 | REDUCED | -1.15 | |
| MCD | MCDONALDS CORP | 0.17 | 3,629 | 1,023,200 | REDUCED | -2.39 | |
| MCO | MOODYS CORP | 0.07 | 1,081 | 424,704 | ADDED | 37.01 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,760 | 263,213 | REDUCED | -37.34 | |
| MDT | MEDTRONIC PLC | 0.12 | 8,214 | 715,872 | REDUCED | -13.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 979 | 544,716 | ADDED | 47.22 | |
| MELI | MERCADOLIBRE INC | 0.05 | 195 | 294,832 | REDUCED | -19.75 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.35 | 4,245 | 2,061,360 | REDUCED | -3.46 | |
| MHO | M/I HOMES INC | 0.06 | 2,400 | 327,096 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 579 | 355,493 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 996 | 205,156 | REDUCED | -6.39 | |
| MPLX | MPLX LP | 0.04 | 5,376 | 223,429 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 14,631 | 1,930,590 | REDUCED | -2.11 | |
| MS | MORGAN STANLEY | 0.07 | 4,728 | 445,188 | REDUCED | -12.61 | |
| MSFT | MICROSOFT CORP | 1.21 | 17,026 | 7,163,270 | ADDED | 0.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 728 | 258,425 | ADDED | 0.83 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 3,202 | 377,487 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.06 | 200,000 | 368,000 | ADDED | 33.33 | |
| NDVG | NUSHARES ETF TR | 1.08 | 164,644 | 6,398,070 | REDUCED | -2.93 | |
| NDVG | NUSHARES ETF TR | 0.81 | 115,466 | 4,802,240 | REDUCED | -1.17 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 6,194 | 395,855 | ADDED | 16.54 | |
| NFLX | NETFLIX INC | 0.15 | 1,486 | 902,492 | ADDED | 23.01 | |
| NIO | NIO INC | 0.01 | 10,290 | 46,306 | NEW | ||
| NKE | NIKE INC | 0.06 | 3,485 | 327,497 | REDUCED | -7.26 | |
| NMR | NOMURA HLDGS INC | 0.09 | 82,694 | 530,895 | ADDED | 52.62 | |
| NOK | NOKIA CORP | 0.01 | 21,289 | 75,363 | REDUCED | -2.59 | |
| NOW | SERVICENOW INC | 0.08 | 646 | 492,511 | REDUCED | -11.39 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 6,585 | 5,949,530 | REDUCED | -8.81 | |
| NVO | NOVO-NORDISK A S | 0.19 | 8,672 | 1,113,490 | REDUCED | -10.45 | |
| NVS | NOVARTIS AG | 0.12 | 7,576 | 732,784 | REDUCED | -9.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,363 | 337,711 | REDUCED | -4.55 | |
| OKE | ONEOK INC NEW | 0.04 | 2,674 | 214,375 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 10,632 | 1,335,490 | ADDED | 7.63 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,200 | 317,647 | ADDED | 38.89 | |
| PCAR | PACCAR INC | 0.07 | 3,467 | 429,476 | ADDED | 43.98 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.06 | 49,996 | 351,472 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.47 | 15,785 | 2,762,550 | ADDED | 0.83 | |
| PFE | PFIZER INC | 0.24 | 50,530 | 1,402,210 | REDUCED | -1.7 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 28,011 | 4,544,740 | REDUCED | -0.15 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,158 | 239,418 | REDUCED | -32.95 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 22,624 | 391,395 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.07 | 3,255 | 423,899 | REDUCED | -1.84 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 3,964 | 363,142 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,630 | 586,531 | ADDED | 11.59 | |
| PNR | PENTAIR PLC | 0.04 | 2,865 | 244,810 | REDUCED | -12.65 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 2,551 | 299,541 | REDUCED | -49.65 | |
| PTC | PTC INC | 0.04 | 1,206 | 227,862 | NEW | ||
| PWR | QUANTA SVCS INC | 0.05 | 1,046 | 271,751 | REDUCED | -38.36 | |
| QCOM | QUALCOMM INC | 0.15 | 5,211 | 882,092 | REDUCED | -7.46 | |
| QQQ | INVESCO QQQ TR | 0.22 | 2,950 | 1,309,690 | ADDED | 7.78 | |
| RELX | RELX PLC | 0.06 | 8,813 | 381,533 | ADDED | 7.91 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 898 | 261,641 | NEW | ||
| RPM | RPM INTL INC | 0.06 | 2,894 | 344,191 | REDUCED | -8.21 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 1,328 | 443,682 | ADDED | 5.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 2,350 | 229,196 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.06 | 9,860 | 330,310 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 18,371 | 88,916 | REDUCED | -11.57 | |
| SAP | SAP SE | 0.04 | 1,083 | 211,218 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 26,357 | 124,141 | ADDED | 25.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 4,509 | 326,198 | REDUCED | -4.33 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.05 | 8,134 | 288,659 | REDUCED | -22.99 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 908 | 315,464 | REDUCED | -8.00 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.04 | 9,412 | 224,100 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 18,029 | 212,201 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 607 | 346,900 | REDUCED | -36.37 | |
| SNY | SANOFI | 0.05 | 5,574 | 270,896 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.08 | 1,118 | 475,764 | ADDED | 92.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.21 | 47,556 | 24,875,100 | REDUCED | -0.64 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.10 | 5,370 | 592,365 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 1,389 | 377,557 | REDUCED | -11.36 | |
| SYK | STRYKER CORPORATION | 0.06 | 927 | 331,601 | REDUCED | -1.17 | |
| SYY | SYSCO CORP | 0.06 | 4,534 | 368,060 | ADDED | 17.04 | |
| T | AT&T INC | 0.08 | 27,227 | 479,193 | ADDED | 2.62 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 22,430 | 311,547 | ADDED | 29.84 | |
| TEF | TELEFONICA S A | 0.02 | 28,105 | 123,943 | REDUCED | -33.14 | |
| TFC | TRUIST FINL CORP | 0.07 | 10,974 | 427,761 | REDUCED | -10.17 | |
| TGT | TARGET CORP | 0.09 | 3,024 | 535,911 | ADDED | 5.33 | |
| TJX | TJX COS INC NEW | 0.10 | 5,707 | 578,802 | ADDED | 1.49 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 4,270 | 265,466 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 1,125 | 654,096 | REDUCED | -8.61 | |
| TMUS | T-MOBILE US INC | 0.07 | 2,523 | 411,779 | ADDED | 21.53 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 1,662 | 202,631 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.24 | 6,229 | 1,433,540 | ADDED | 0.86 | |
| TSLA | TESLA INC | 0.11 | 3,569 | 627,395 | ADDED | 4.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 7,928 | 1,078,570 | REDUCED | -3.66 | |
| TSN | TYSON FOODS INC | 0.08 | 8,233 | 483,524 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 7,366 | 567,108 | REDUCED | -9.41 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.06 | 7,507 | 376,801 | ADDED | 13.86 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 36,438 | 294,783 | ADDED | 41.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,974 | 976,592 | REDUCED | -1.6 | |
| UNP | UNION PAC CORP | 0.17 | 4,150 | 1,020,600 | ADDED | 3.98 | |
| URI | UNITED RENTALS INC | 0.06 | 461 | 332,432 | REDUCED | -4.95 | |
| USB | US BANCORP DEL | 0.07 | 9,194 | 410,960 | ADDED | 31.49 | |
| V | VISA INC | 0.25 | 5,350 | 1,492,990 | ADDED | 8.72 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 2,789 | 367,311 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 424 | 222,320 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.80 | 94,414 | 4,736,740 | ADDED | 10.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 54,910 | 2,293,590 | REDUCED | -15.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 11,572 | 1,278,750 | ADDED | 7.75 | |
| VFC | V F CORP | 0.03 | 10,494 | 160,978 | ADDED | 0.4 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 3,812 | 696,187 | REDUCED | -7.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,026 | 366,116 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.04 | 21,257 | 214,058 | ADDED | 18.83 | |
| VMC | VULCAN MATLS CO | 0.05 | 1,141 | 311,430 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.93 | 11,458 | 5,507,890 | ADDED | 1.14 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 12,289 | 3,193,990 | ADDED | 13.11 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,159 | 1,345,050 | REDUCED | -9.14 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,767 | 1,089,780 | REDUCED | -6.66 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,996 | 958,632 | ADDED | 21.97 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,250 | 779,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,472 | 617,770 | REDUCED | -10.53 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,148 | 376,480 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 640 | 220,288 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,235 | 201,132 | REDUCED | -20.63 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,080 | 254,575 | REDUCED | -4.34 | |
| VTEB | VANGUARD MUN BD FDS | 6.09 | 710,667 | 35,959,700 | ADDED | 1.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 16,344 | 685,796 | REDUCED | -0.52 | |
| WAB | WABTEC | 0.09 | 3,609 | 525,785 | ADDED | 38.12 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,243 | 213,808 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.31 | 18,122 | 1,831,410 | ADDED | 237 | |
| WDAY | WORKDAY INC | 0.06 | 1,293 | 352,666 | ADDED | 24.69 | |
| WF | WOORI FINL GROUP INC | 0.05 | 9,180 | 297,694 | ADDED | 8.72 | |
| WIT | WIPRO LTD | 0.08 | 85,839 | 493,576 | ADDED | 7.39 | |
| WMT | WALMART INC | 0.12 | 11,263 | 677,701 | ADDED | 270 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 6,075 | 218,158 | ADDED | 4.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,308 | 272,442 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,916 | 249,182 | REDUCED | -17.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,882 | 237,057 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 10,832 | 1,259,130 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.04 | 1,927 | 249,086 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZVIA | ZEVIA PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 5,889 | 2,476,420 | ADDED | 35.01 | ||
| FISERV INC | 0.08 | 2,821 | 450,852 | ADDED | 2.77 |