 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMD |
+9,975 | +$1,800 | | TSN |
+8,233 | +$484 | | TBIL |
+8,196 | +$410 | | CMG |
+138 | +$401 | | MU |
+3,202 | +$377 | | VXF |
+2,148 | +$376 | | HAL |
+9,289 | +$366 | | VYM |
+3,026 | +$366 | | MLM |
+579 | +$355 | | JNK |
+3,701 | +$352 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NUEM |
-32,960 | -$888 | | IR |
-6,436 | -$498 | | SONY |
-4,860 | -$460 | | HDB |
-5,980 | -$401 | | ZTS |
-1,925 | -$380 | | FELC |
-12,808 | -$340 | | ZVIA |
-153,306 | -$308 | | ELV |
-613 | -$289 | | IT |
-617 | -$278 | | MET |
-4,015 | -$266 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVDE |
+389,440 | +$24,883 | | AVUS |
+198,358 | +$17,863 | | IDEV |
+166,904 | +$11,265 | | IJH |
+120,326 | -$3,568 | | AVEM |
+117,465 | +$6,830 | | AVES |
+116,061 | +$5,508 | | MVIS |
+50,000 | -$31 | | AVUV |
+40,825 | +$3,843 | | NMR |
+28,510 | +$287 | | IEMG |
+19,105 | +$1,201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MGV |
-141,647 | -$13,958 | | IEFA |
-116,593 | -$7,288 | | LYG |
-49,979 | -$111 | | BBD |
-31,428 | -$117 | | IWM |
-19,517 | -$3,533 | | ASX |
-17,854 | -$110 | | AOR |
-16,851 | -$563 | | ISCF |
-16,717 | -$512 | | IEI |
-15,072 | -$1,774 |
Size ($ in 1000's)
At 03/31/2024: $590,306
At 12/31/2023: $504,292
BSW Wealth Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BSW Wealth Partners 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by BSW Wealth Partners to be as follows, presented in the
table below with each row detailing each BSW Wealth Partners position, ordered by largest to smallest position size.
The all-stocks-held-by-BSW Wealth Partners table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by BSW Wealth Partners as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
169,405 |
+11,323 |
$89,062 | | IVV | 169,405 | +11,323 | $89,062 | | VANGUARD MUN BD FDS (VTEB) |
710,667 |
+7,529 |
$35,960 | | VTEB | 710,667 | +7,529 | $35,960 | | AMERICAN CENTY ETF TR (AVDE) |
407,608 |
+389,440 |
$25,981 | | AVDE | 407,608 | +389,440 | $25,981 | | SPDR S&P 500 ETF TR (SPY) |
47,556 |
-308 |
$24,875 | | SPY | 47,556 | -308 | $24,875 | | VANGUARD SCOTTSDALE FDS (VGIT) |
360,168 |
+14,899 |
$21,088 | | VGIT | 360,168 | +14,899 | $21,088 | | AMERICAN CENTY ETF TR (AVUS) |
212,215 |
+198,358 |
$18,993 | | AVUS | 212,215 | +198,358 | $18,993 | | VANGUARD WORLD FD (MGV) |
151,329 |
-141,647 |
$18,085 | | MGV | 151,329 | -141,647 | $18,085 | | APPLE INC |
102,547 |
+3,265 |
$17,585 | | AAPL | 102,547 | +3,265 | $17,585 | | ISHARES TR (IEFA) |
236,131 |
-116,593 |
$17,526 | | IEFA | 236,131 | -116,593 | $17,526 | | ISHARES TR (IDEV) |
184,468 |
+166,904 |
$12,383 | | IDEV | 184,468 | +166,904 | $12,383 | | ISHARES INC (IEMG) |
230,232 |
+19,105 |
$11,880 | | IEMG | 230,232 | +19,105 | $11,880 | | ISHARES TR (IJH) |
170,586 |
+120,326 |
$10,361 | | IJH | 170,586 | +120,326 | $10,361 | | ISHARES TR (IWM) |
40,164 |
-19,517 |
$8,446 | | IWM | 40,164 | -19,517 | $8,446 | | AMERICAN CENTY ETF TR (AVEM) |
131,493 |
+117,465 |
$7,621 | | AVEM | 131,493 | +117,465 | $7,621 | | ISHARES TR (AOR) |
134,712 |
-16,851 |
$7,499 | | AOR | 134,712 | -16,851 | $7,499 | | MICROSOFT CORP |
17,026 |
+146 |
$7,163 | | MSFT | 17,026 | +146 | $7,163 | | ISHARES TR (EFA) |
88,606 |
-1,231 |
$7,076 | | EFA | 88,606 | -1,231 | $7,076 | | VANGUARD WORLD FD (ESGV) |
73,648 |
-5,175 |
$6,863 | | ESGV | 73,648 | -5,175 | $6,863 | | ISHARES TR (ESGD) |
84,688 |
-4,671 |
$6,767 | | ESGD | 84,688 | -4,671 | $6,767 | | ISHARES GOLD TR (IAU) |
154,625 |
+9 |
$6,496 | | IAU | 154,625 | +9 | $6,496 | | NUSHARES ETF TR (NULV) |
164,644 |
-4,977 |
$6,398 | | NULV | 164,644 | -4,977 | $6,398 | | NVIDIA CORPORATION |
6,585 |
-636 |
$5,950 | | NVDA | 6,585 | -636 | $5,950 | | AMERICAN CENTY ETF TR (AVES) |
121,496 |
+116,061 |
$5,758 | | AVES | 121,496 | +116,061 | $5,758 | | VANGUARD INDEX FDS (VOO) |
11,458 |
+129 |
$5,508 | | VOO | 11,458 | +129 | $5,508 | | AMAZON COM INC |
28,126 |
+1,479 |
$5,073 | | AMZN | 28,126 | +1,479 | $5,073 | | NUSHARES ETF TR (NUSC) |
115,466 |
-1,363 |
$4,802 | | NUSC | 115,466 | -1,363 | $4,802 | | VANGUARD TAX MANAGED FDS (VEA) |
94,414 |
+9,122 |
$4,737 | | VEA | 94,414 | +9,122 | $4,737 | | PROCTER AND GAMBLE CO |
28,011 |
-43 |
$4,545 | | PG | 28,011 | -43 | $4,545 | | ISHARES TR (XVV) |
110,078 |
-2,356 |
$4,435 | | XVV | 110,078 | -2,356 | $4,435 | | AMERICAN CENTY ETF TR (AVUV) |
45,431 |
+40,825 |
$4,257 | | AVUV | 45,431 | +40,825 | $4,257 | | ISHARES TR (CRBN) |
22,646 |
-1,082 |
$4,065 | | CRBN | 22,646 | -1,082 | $4,065 | | ALPHABET INC |
23,300 |
-1,175 |
$3,548 | | GOOG | 23,300 | -1,175 | $3,548 | | ISHARES TR (ACWI) |
31,876 |
+551 |
$3,510 | | ACWI | 31,876 | +551 | $3,510 | | VANGUARD INDEX FDS (VTI) |
12,289 |
+1,424 |
$3,194 | | VTI | 12,289 | +1,424 | $3,194 | | ALPHABET INC |
20,250 |
+2,587 |
$3,056 | | GOOGL | 20,250 | +2,587 | $3,056 | | SCHWAB STRATEGIC TR |
73,357 |
-4,952 |
$2,862 | | SCHF | 73,357 | -4,952 | $2,862 | | PEPSICO INC |
15,785 |
+130 |
$2,763 | | PEP | 15,785 | +130 | $2,763 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,476 | | BRK.B | 5,889 | +1,527 | $2,476 | | LINDE PLC |
5,168 |
UNCH |
$2,400 | | LIN | 5,168 | UNCH | $2,400 | | LILLY ELI & CO |
3,078 |
-91 |
$2,395 | | LLY | 3,078 | -91 | $2,395 | | ISHARES TR (EEM) |
57,915 |
-5,833 |
$2,379 | | EEM | 57,915 | -5,833 | $2,379 | | VANGUARD INTL EQUITY INDEX F (VWO) |
54,910 |
-10,348 |
$2,294 | | VWO | 54,910 | -10,348 | $2,294 | | JPMORGAN CHASE & CO |
11,033 |
-152 |
$2,210 | | JPM | 11,033 | -152 | $2,210 | | META PLATFORMS INC |
4,245 |
-152 |
$2,061 | | META | 4,245 | -152 | $2,061 | | MERCK & CO INC |
14,631 |
-316 |
$1,931 | | MRK | 14,631 | -316 | $1,931 | | COCA COLA CO |
31,295 |
+939 |
$1,915 | | KO | 31,295 | +939 | $1,915 | | DELL TECHNOLOGIES INC |
16,765 |
+114 |
$1,913 | | DELL | 16,765 | +114 | $1,913 | | SCHWAB STRATEGIC TR |
30,106 |
-1,417 |
$1,838 | | SCHB | 30,106 | -1,417 | $1,838 | | WALKER & DUNLOP INC |
18,122 |
+12,752 |
$1,831 | | WD | 18,122 | +12,752 | $1,831 | | ADVANCED MICRO DEVICES INC |
9,975 |
+9,975 |
$1,800 | | AMD | 9,975 | +9,975 | $1,800 | | DISNEY WALT CO |
14,293 |
+477 |
$1,749 | | DIS | 14,293 | +477 | $1,749 | | BROADCOM INC |
1,274 |
-62 |
$1,688 | | AVGO | 1,274 | -62 | $1,688 | | ABBVIE INC |
8,917 |
-320 |
$1,624 | | ABBV | 8,917 | -320 | $1,624 | | HOME DEPOT INC |
4,057 |
-6 |
$1,556 | | HD | 4,057 | -6 | $1,556 | | INTERNATIONAL BUSINESS MACHS |
7,858 |
+143 |
$1,501 | | IBM | 7,858 | +143 | $1,501 | | VISA INC |
5,350 |
+429 |
$1,493 | | V | 5,350 | +429 | $1,493 | | TRAVELERS COMPANIES INC |
6,229 |
+53 |
$1,434 | | TRV | 6,229 | +53 | $1,434 | | ABBOTT LABS |
12,346 |
+941 |
$1,403 | | ABT | 12,346 | +941 | $1,403 | | ACCENTURE PLC IRELAND |
4,048 |
+107 |
$1,403 | | ACN | 4,048 | +107 | $1,403 | | PFIZER INC |
50,530 |
-876 |
$1,402 | | PFE | 50,530 | -876 | $1,402 | | VANGUARD INDEX FDS (VBK) |
5,159 |
-519 |
$1,345 | | VBK | 5,159 | -519 | $1,345 | | INTEL CORP |
30,277 |
+658 |
$1,337 | | INTC | 30,277 | +658 | $1,337 | | ORACLE CORP |
10,632 |
+754 |
$1,335 | | ORCL | 10,632 | +754 | $1,335 | | INVESCO QQQ TR |
2,950 |
+213 |
$1,310 | | QQQ | 2,950 | +213 | $1,310 | | VANGUARD INTL EQUITY INDEX F (VT) |
11,572 |
+832 |
$1,279 | | VT | 11,572 | +832 | $1,279 | | EXXON MOBIL CORP |
10,832 |
UNCH |
$1,259 | | XOM | 10,832 | UNCH | $1,259 | | JOHNSON & JOHNSON |
7,497 |
+620 |
$1,186 | | JNJ | 7,497 | +620 | $1,186 | | DIGITALOCEAN HLDGS INC |
29,616 |
-5,921 |
$1,131 | | DOCN | 29,616 | -5,921 | $1,131 | | NOVO NORDISK A S |
8,672 |
-1,012 |
$1,113 | | NVO | 8,672 | -1,012 | $1,113 | | INTUIT |
1,697 |
-108 |
$1,103 | | INTU | 1,697 | -108 | $1,103 | | VANGUARD INDEX FDS (VB) |
4,767 |
-340 |
$1,090 | | VB | 4,767 | -340 | $1,090 | | SPDR INDEX SHS FDS (SPDW) |
30,338 |
-4,138 |
$1,087 | | SPDW | 30,338 | -4,138 | $1,087 | | TAIWAN SEMICONDUCTOR MFG LTD |
7,928 |
-301 |
$1,079 | | TSM | 7,928 | -301 | $1,079 | | ISHARES TR (IWF) |
3,138 |
UNCH |
$1,058 | | IWF | 3,138 | UNCH | $1,058 | | GRAINGER W W INC |
1,023 |
-9 |
$1,041 | | GWW | 1,023 | -9 | $1,041 | | MCDONALDS CORP |
3,629 |
-89 |
$1,023 | | MCD | 3,629 | -89 | $1,023 | | UNION PAC CORP |
4,150 |
+159 |
$1,021 | | UNP | 4,150 | +159 | $1,021 | | ISHARES TR (ISCF) |
30,393 |
-16,717 |
$1,002 | | ISCF | 30,393 | -16,717 | $1,002 | | COSTCO WHSL CORP NEW |
1,337 |
-93 |
$980 | | COST | 1,337 | -93 | $980 | | UNITEDHEALTH GROUP INC |
1,974 |
-32 |
$977 | | UNH | 1,974 | -32 | $977 | | SALESFORCE INC |
3,210 |
+84 |
$967 | | CRM | 3,210 | +84 | $967 | | VANGUARD INDEX FDS (VBR) |
4,996 |
+900 |
$959 | | VBR | 4,996 | +900 | $959 | | AUTOMATIC DATA PROCESSING IN |
3,643 |
-130 |
$910 | | ADP | 3,643 | -130 | $910 | | MASTERCARD INCORPORATED |
1,885 |
-22 |
$908 | | MA | 1,885 | -22 | $908 | | NETFLIX INC |
1,486 |
+278 |
$902 | | NFLX | 1,486 | +278 | $902 | | QUALCOMM INC |
5,211 |
-420 |
$882 | | QCOM | 5,211 | -420 | $882 | | LAM RESEARCH CORP |
902 |
+144 |
$876 | | LRCX | 902 | +144 | $876 | | DANAHER CORPORATION |
3,500 |
+220 |
$874 | | DHR | 3,500 | +220 | $874 | | DOVER CORP |
4,930 |
+59 |
$874 | | DOV | 4,930 | +59 | $874 | | BALL CORP |
12,832 |
-8 |
$864 | | BALL | 12,832 | -8 | $864 | | AGILENT TECHNOLOGIES INC |
5,717 |
-195 |
$832 | | A | 5,717 | -195 | $832 | | AMERICAN EXPRESS CO |
3,556 |
+273 |
$810 | | AXP | 3,556 | +273 | $810 | | APPLIED MATLS INC |
3,919 |
-108 |
$808 | | AMAT | 3,919 | -108 | $808 | | AMGEN INC |
2,842 |
+5 |
$808 | | AMGN | 2,842 | +5 | $808 | | VANGUARD INDEX FDS (VV) |
3,250 |
UNCH |
$779 | | VV | 3,250 | UNCH | $779 | | ISHARES TR (IEI) |
6,621 |
-15,072 |
$767 | | IEI | 6,621 | -15,072 | $767 | | HONDA MOTOR LTD |
19,953 |
+10,358 |
$743 | | HMC | 19,953 | +10,358 | $743 | | NOVARTIS AG |
7,576 |
-795 |
$733 | | NVS | 7,576 | -795 | $733 | | MEDTRONIC PLC |
8,214 |
-1,253 |
$716 | | MDT | 8,214 | -1,253 | $716 | | ASML HOLDING N V |
727 |
-219 |
$706 | | ASML | 727 | -219 | $706 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,812 |
-329 |
$696 | | VIG | 3,812 | -329 | $696 | | ICICI BANK LIMITED |
26,070 |
+3,327 |
$689 | | IBN | 26,070 | +3,327 | $689 | | VERIZON COMMUNICATIONS INC |
16,344 |
-86 |
$686 | | VZ | 16,344 | -86 | $686 | | ISHARES TR (IWD) |
3,820 |
UNCH |
$684 | | IWD | 3,820 | UNCH | $684 | | ADOBE SYSTEMS INCORPORATED |
1,344 |
-87 |
$678 | | ADBE | 1,344 | -87 | $678 | | SPDR GOLD TR (GLD) |
3,298 |
+160 |
$678 | | GLD | 3,298 | +160 | $678 | | WALMART INC |
11,263 |
+8,226 |
$678 | | WMT | 11,263 | +8,226 | $678 | | SCHWAB STRATEGIC TR |
26,792 |
-2,979 |
$677 | | SCHE | 26,792 | -2,979 | $677 | | ISHARES TR (AGG) |
6,738 |
+2,827 |
$660 | | AGG | 6,738 | +2,827 | $660 | | THERMO FISHER SCIENTIFIC INC |
1,125 |
-106 |
$654 | | TMO | 1,125 | -106 | $654 | | CORTEVA INC |
11,245 |
+5,046 |
$649 | | CTVA | 11,245 | +5,046 | $649 | | BOOKING HOLDINGS INC |
177 |
-12 |
$642 | | BKNG | 177 | -12 | $642 | | BANK NEW YORK MELLON CORP |
11,012 |
-1,171 |
$635 | | BK | 11,012 | -1,171 | $635 | | TESLA INC |
3,569 |
+151 |
$627 | | TSLA | 3,569 | +151 | $627 | | SCHWAB STRATEGIC TR |
9,985 |
+95 |
$620 | | SCHX | 9,985 | +95 | $620 | | VANGUARD INDEX FDS (VO) |
2,472 |
-291 |
$618 | | VO | 2,472 | -291 | $618 | | BLACKSTONE INC |
4,556 |
+84 |
$599 | | BX | 4,556 | +84 | $599 | | STERLING INFRASTRUCTURE INC |
5,370 |
UNCH |
$592 | | STRL | 5,370 | UNCH | $592 | | CATERPILLAR INC |
1,610 |
+461 |
$590 | | CAT | 1,610 | +461 | $590 | | ENTERPRISE PRODS PARTNERS L |
20,188 |
+1,951 |
$589 | | EPD | 20,188 | +1,951 | $589 | | PNC FINL SVCS GROUP INC |
3,630 |
+377 |
$587 | | PNC | 3,630 | +377 | $587 | | CHEVRON CORP NEW |
3,688 |
+66 |
$582 | | CVX | 3,688 | +66 | $582 | | TJX COS INC NEW |
5,707 |
+84 |
$579 | | TJX | 5,707 | +84 | $579 | | UBER TECHNOLOGIES INC |
7,366 |
-765 |
$567 | | UBER | 7,366 | -765 | $567 | | GOLDMAN SACHS GROUP INC |
1,336 |
+6 |
$558 | | GS | 1,336 | +6 | $558 | | ISHARES TR (ESML) |
13,775 |
+1,367 |
$555 | | ESML | 13,775 | +1,367 | $555 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
979 |
+314 |
$545 | | MDY | 979 | +314 | $545 | | TARGET CORP |
3,024 |
+153 |
$536 | | TGT | 3,024 | +153 | $536 | | DEERE & CO |
1,300 |
-39 |
$534 | | DE | 1,300 | -39 | $534 | | THE CIGNA GROUP |
1,467 |
+313 |
$533 | | CI | 1,467 | +313 | $533 | | HONEYWELL INTL INC |
2,598 |
UNCH |
$533 | | HON | 2,598 | UNCH | $533 | | NOMURA HLDGS INC |
82,694 |
+28,510 |
$531 | | NMR | 82,694 | +28,510 | $531 | | AMERICAN INTL GROUP INC |
6,776 |
+1,316 |
$530 | | AIG | 6,776 | +1,316 | $530 | | WABTEC |
3,609 |
+996 |
$526 | | WAB | 3,609 | +996 | $526 | | ALLSTATE CORP |
2,965 |
-2 |
$513 | | ALL | 2,965 | -2 | $513 | | ILLINOIS TOOL WKS INC |
1,868 |
-193 |
$501 | | ITW | 1,868 | -193 | $501 | | WIPRO LTD |
85,839 |
+5,908 |
$494 | | WIT | 85,839 | +5,908 | $494 | | SERVICENOW INC |
646 |
-83 |
$493 | | NOW | 646 | -83 | $493 | | ISHARES INC (ESGE) |
15,273 |
-1,799 |
$492 | | ESGE | 15,273 | -1,799 | $492 | | TYSON FOODS INC |
8,233 |
+8,233 |
$484 | | TSN | 8,233 | +8,233 | $484 | | CITIGROUP INC |
7,638 |
+65 |
$483 | | C | 7,638 | +65 | $483 | | AT&T INC |
27,227 |
+696 |
$479 | | T | 27,227 | +696 | $479 | | S&P GLOBAL INC |
1,118 |
+536 |
$476 | | SPGI | 1,118 | +536 | $476 | | BOSTON SCIENTIFIC CORP |
6,894 |
-504 |
$472 | | BSX | 6,894 | -504 | $472 | | BANCOLOMBIA S A |
13,737 |
+118 |
$470 | | CIB | 13,737 | +118 | $470 | | HSBC HLDGS PLC |
11,838 |
+5,093 |
$466 | | HSBC | 11,838 | +5,093 | $466 | | GENERAL ELECTRIC CO |
2,578 |
+9 |
$453 | | GE | 2,578 | +9 | $453 | | FISERV INC |
2,821 |
+76 |
$451 | | FI | 2,821 | +76 | $451 | | LOWES COS INC |
1,772 |
+31 |
$451 | | LOW | 1,772 | +31 | $451 | | BRISTOL MYERS SQUIBB CO |
8,251 |
-648 |
$447 | | BMY | 8,251 | -648 | $447 | | CADENCE DESIGN SYSTEM INC |
1,433 |
-191 |
$446 | | CDNS | 1,433 | -191 | $446 | | MORGAN STANLEY |
4,728 |
-682 |
$445 | | MS | 4,728 | -682 | $445 | | RELIANCE STEEL & ALUMINUM CO |
1,328 |
+71 |
$444 | | RS | 1,328 | +71 | $444 | | HERSHEY CO |
2,225 |
+264 |
$433 | | HSY | 2,225 | +264 | $433 | | COLGATE PALMOLIVE CO |
4,778 |
-176 |
$430 | | CL | 4,778 | -176 | $430 | | ISHARES TR (ITOT) |
3,732 |
-448 |
$430 | | ITOT | 3,732 | -448 | $430 | | PACCAR INC |
3,467 |
+1,059 |
$429 | | PCAR | 3,467 | +1,059 | $429 | | TRUIST FINL CORP |
10,974 |
-1,242 |
$428 | | TFC | 10,974 | -1,242 | $428 | | MOODYS CORP |
1,081 |
+292 |
$425 | | MCO | 1,081 | +292 | $425 | | PROLOGIS INC. |
3,255 |
-61 |
$424 | | PLD | 3,255 | -61 | $424 | | T MOBILE US INC |
2,523 |
+447 |
$412 | | TMUS | 2,523 | +447 | $412 | | US BANCORP DEL |
9,194 |
+2,202 |
$411 | | USB | 9,194 | +2,202 | $411 | | RBB FD INC |
8,196 |
+8,196 |
$410 | | TBIL | 8,196 | +8,196 | $410 | | ISHARES TR (IWB) |
1,406 |
UNCH |
$405 | | IWB | 1,406 | UNCH | $405 | | ASE TECHNOLOGY HLDG CO LTD |
36,703 |
-17,854 |
$403 | | ASX | 36,703 | -17,854 | $403 | | BP PLC |
10,691 |
+4 |
$403 | | BP | 10,691 | +4 | $403 | | CHIPOTLE MEXICAN GRILL INC |
138 |
+138 |
$401 | | CMG | 138 | +138 | $401 | | HCA HEALTHCARE INC |
1,194 |
-13 |
$398 | | HCA | 1,194 | -13 | $398 | | FERGUSON PLC NEW |
1,813 |
+206 |
$396 | | FERG | 1,813 | +206 | $396 | | NEXTERA ENERGY INC |
6,194 |
+879 |
$396 | | NEE | 6,194 | +879 | $396 | | SPROTT PHYSICAL GOLD TR |
22,624 |
UNCH |
$391 | | PHYS | 22,624 | UNCH | $391 | | INTUITIVE SURGICAL INC |
978 |
+249 |
$390 | | ISRG | 978 | +249 | $390 | | RELX PLC |
8,813 |
+646 |
$382 | | RELX | 8,813 | +646 | $382 | | CONSTELLATION BRANDS INC |
1,389 |
-178 |
$378 | | STZ | 1,389 | -178 | $378 | | MICRON TECHNOLOGY INC |
3,202 |
+3,202 |
$377 | | MU | 3,202 | +3,202 | $377 | | UNILEVER PLC |
7,507 |
+914 |
$377 | | UL | 7,507 | +914 | $377 | | COPART INC |
6,489 |
-483 |
$376 | | CPRT | 6,489 | -483 | $376 | | VANGUARD INDEX FDS (VXF) |
2,148 |
+2,148 |
$376 | | VXF | 2,148 | +2,148 | $376 | | MICROVISION INC DEL |
200,000 |
+50,000 |
$368 | | MVIS | 200,000 | +50,000 | $368 | | SYSCO CORP |
4,534 |
+660 |
$368 | | SYY | 4,534 | +660 | $368 | | VANGUARD WORLD FDS (VDE) |
2,789 |
UNCH |
$367 | | VDE | 2,789 | UNCH | $367 | | HALLIBURTON CO |
9,289 |
+9,289 |
$366 | | HAL | 9,289 | +9,289 | $366 | | VANGUARD WHITEHALL FDS (VYM) |
3,026 |
+3,026 |
$366 | | VYM | 3,026 | +3,026 | $366 | | PHILIP MORRIS INTL INC |
3,964 |
UNCH |
$363 | | PM | 3,964 | UNCH | $363 | | AUTODESK INC |
1,369 |
+491 |
$357 | | ADSK | 1,369 | +491 | $357 | | CHUBB LIMITED |
1,376 |
-358 |
$357 | | CB | 1,376 | -358 | $357 | | MARTIN MARIETTA MATLS INC |
579 |
+579 |
$355 | | MLM | 579 | +579 | $355 | | EQUINIX INC |
429 |
-33 |
$354 | | EQIX | 429 | -33 | $354 | | WORKDAY INC |
1,293 |
+256 |
$353 | | WDAY | 1,293 | +256 | $353 | | SPDR SER TR (JNK) |
3,701 |
+3,701 |
$352 | | JNK | 3,701 | +3,701 | $352 | | GILEAD SCIENCES INC |
4,795 |
-597 |
$351 | | GILD | 4,795 | -597 | $351 | | PIEDMONT OFFICE REALTY TR IN |
49,996 |
UNCH |
$351 | | PDM | 49,996 | UNCH | $351 | | INFOSYS LTD |
19,451 |
+5,306 |
$349 | | INFY | 19,451 | +5,306 | $349 | | SYNOPSYS INC |
607 |
-347 |
$347 | | SNPS | 607 | -347 | $347 | | ISHARES TR (MUB) |
3,215 |
-142 |
$346 | | MUB | 3,215 | -142 | $346 | | RPM INTL INC |
2,894 |
-259 |
$344 | | RPM | 2,894 | -259 | $344 | | AMERICAN TOWER CORP NEW |
1,717 |
-9 |
$339 | | AMT | 1,717 | -9 | $339 | | DIAGEO PLC |
2,276 |
+695 |
$339 | | DEO | 2,276 | +695 | $339 | | CBRE GROUP INC |
3,473 |
-108 |
$338 | | CBRE | 3,473 | -108 | $338 | | NXP SEMICONDUCTORS N V |
1,363 |
-65 |
$338 | | NXPI | 1,363 | -65 | $338 | | ISHARES TR (IJR) |
3,033 |
-599 |
$335 | | IJR | 3,033 | -599 | $335 | | SCHWAB STRATEGIC TR |
6,796 |
+8 |
$335 | | SCHA | 6,796 | +8 | $335 | | STRYKER CORPORATION |
927 |
-11 |
$332 | | SYK | 927 | -11 | $332 | | UNITED RENTALS INC |
461 |
-24 |
$332 | | URI | 461 | -24 | $332 | | RYERSON HLDG CORP |
9,860 |
UNCH |
$330 | | RYI | 9,860 | UNCH | $330 | | BECTON DICKINSON & CO |
1,326 |
+397 |
$328 | | BDX | 1,326 | +397 | $328 | | M I HOMES INC |
2,400 |
UNCH |
$327 | | MHO | 2,400 | UNCH | $327 | | NIKE INC |
3,485 |
-273 |
$327 | | NKE | 3,485 | -273 | $327 | | SCHWAB CHARLES CORP |
4,509 |
-204 |
$326 | | SCHW | 4,509 | -204 | $326 | | CME GROUP INC |
1,487 |
+290 |
$320 | | CME | 1,487 | +290 | $320 | | CARRIER GLOBAL CORPORATION |
5,472 |
-437 |
$318 | | CARR | 5,472 | -437 | $318 | | OTIS WORLDWIDE CORP |
3,200 |
+896 |
$318 | | OTIS | 3,200 | +896 | $318 | | GENERAL MLS INC |
4,529 |
-443 |
$317 | | GIS | 4,529 | -443 | $317 | | CISCO SYS INC |
6,339 |
-39 |
$316 | | CSCO | 6,339 | -39 | $316 | | HF SINCLAIR CORP |
5,240 |
-60 |
$316 | | DINO | 5,240 | -60 | $316 | | SHERWIN WILLIAMS CO |
908 |
-79 |
$315 | | SHW | 908 | -79 | $315 | | TAKEDA PHARMACEUTICAL CO LTD |
22,430 |
+5,155 |
$312 | | TAK | 22,430 | +5,155 | $312 | | ISHARES TR (USMV) |
3,727 |
+3,727 |
$312 | | USMV | 3,727 | +3,727 | $312 | | FMC CORP |
4,890 |
+515 |
$311 | | FMC | 4,890 | +515 | $311 | | VULCAN MATLS CO |
1,141 |
+1,141 |
$311 | | VMC | 1,141 | +1,141 | $311 | | BROADRIDGE FINL SOLUTIONS IN |
1,479 |
+1,479 |
$303 | | BR | 1,479 | +1,479 | $303 | | PRUDENTIAL FINL INC |
2,551 |
-2,516 |
$300 | | PRU | 2,551 | -2,516 | $300 | | WOORI FINL GROUP INC |
9,180 |
+736 |
$298 | | WF | 9,180 | +736 | $298 | | MERCADOLIBRE INC |
195 |
-48 |
$295 | | MELI | 195 | -48 | $295 | | UNITED MICROELECTRONICS CORP |
36,438 |
+10,757 |
$295 | | UMC | 36,438 | +10,757 | $295 | | COGNIZANT TECHNOLOGY SOLUTIO |
3,965 |
+1,270 |
$291 | | CTSH | 3,965 | +1,270 | $291 | | SHINHAN FINANCIAL GROUP CO L |
8,134 |
-2,428 |
$289 | | SHG | 8,134 | -2,428 | $289 | | F N B CORP |
20,110 |
UNCH |
$284 | | FNB | 20,110 | UNCH | $284 | | GENUINE PARTS CO |
1,787 |
+1,787 |
$277 | | GPC | 1,787 | +1,787 | $277 | | IQVIA HLDGS INC |
1,094 |
+1,094 |
$277 | | IQV | 1,094 | +1,094 | $277 | | BANCO BILBAO VIZCAYA ARGENTA |
23,158 |
+923 |
$274 | | BBVA | 23,158 | +923 | $274 | | LUMEN TECHNOLOGIES INC |
175,125 |
+175,125 |
$273 | | LUMN | 175,125 | +175,125 | $273 | | QUANTA SVCS INC |
1,046 |
-651 |
$272 | | PWR | 1,046 | -651 | $272 | | SPDR SER TR (SDY) |
2,069 |
+2,069 |
$272 | | SDY | 2,069 | +2,069 | $272 | | SELECT SECTOR SPDR TR (XLK) |
1,308 |
+1,308 |
$272 | | XLK | 1,308 | +1,308 | $272 | | SANOFI |
5,574 |
+5,574 |
$271 | | SNY | 5,574 | +5,574 | $271 | | COCA COLA FEMSA SAB DE CV |
2,723 |
-1,166 |
$265 | | KOF | 2,723 | -1,166 | $265 | | ISHARES TR (TFLO) |
5,218 |
+19 |
$265 | | TFLO | 5,218 | +19 | $265 | | TAYLOR MORRISON HOME CORP |
4,270 |
UNCH |
$265 | | TMHC | 4,270 | UNCH | $265 | | MONDELEZ INTL INC |
3,760 |
-2,241 |
$263 | | MDLZ | 3,760 | -2,241 | $263 | | ROCKWELL AUTOMATION INC |
898 |
+898 |
$262 | | ROK | 898 | +898 | $262 | | MOTOROLA SOLUTIONS INC |
728 |
+6 |
$258 | | MSI | 728 | +6 | $258 | | VERISK ANALYTICS INC |
1,080 |
-49 |
$255 | | VRSK | 1,080 | -49 | $255 | | SELECT SECTOR SPDR TR (XLF) |
5,916 |
-1,265 |
$249 | | XLF | 5,916 | -1,265 | $249 | | XYLEM INC |
1,927 |
+1,927 |
$249 | | XYL | 1,927 | +1,927 | $249 | | ANSYS INC |
711 |
+711 |
$247 | | ANSS | 711 | +711 | $247 | | PENTAIR PLC |
2,865 |
-415 |
$245 | | PNR | 2,865 | -415 | $245 | | COUPANG INC |
13,656 |
UNCH |
$243 | | CPNG | 13,656 | UNCH | $243 | | KEURIG DR PEPPER INC |
7,917 |
-1,599 |
$243 | | KDP | 7,917 | -1,599 | $243 | | PROGRESSIVE CORP |
1,158 |
-569 |
$239 | | PGR | 1,158 | -569 | $239 | | SELECT SECTOR SPDR TR (XLI) |
1,882 |
UNCH |
$237 | | XLI | 1,882 | UNCH | $237 | | CVS HEALTH CORP |
2,923 |
-54 |
$233 | | CVS | 2,923 | -54 | $233 | | CHECK POINT SOFTWARE TECH LT |
1,412 |
-750 |
$232 | | CHKP | 1,412 | -750 | $232 | | FLEXSHARES TR (ESGG) |
1,407 |
UNCH |
$229 | | ESGG | 1,407 | UNCH | $229 | | JD.COM INC |
8,373 |
+8,373 |
$229 | | JD | 8,373 | +8,373 | $229 | | RAYTHEON TECHNOLOGIES CORP |
2,350 |
+2,350 |
$229 | | RTX | 2,350 | +2,350 | $229 | | ECOLAB INC |
985 |
+985 |
$228 | | ECL | 985 | +985 | $228 | | PTC INC |
1,206 |
+1,206 |
$228 | | PTC | 1,206 | +1,206 | $228 | | ANALOG DEVICES INC |
1,146 |
-36 |
$227 | | ADI | 1,146 | -36 | $227 | | JOHNSON CTLS INTL PLC |
3,474 |
-1,020 |
$227 | | JCI | 3,474 | -1,020 | $227 | | KT CORP |
16,118 |
+568 |
$226 | | KT | 16,118 | +568 | $226 | | ABRDN SILVER ETF TRUST (SIVR) |
9,412 |
UNCH |
$224 | | SIVR | 9,412 | UNCH | $224 | | MPLX LP |
5,376 |
+5,376 |
$223 | | MPLX | 5,376 | +5,376 | $223 | | VANGUARD WORLD FDS (VGT) |
424 |
UNCH |
$222 | | VGT | 424 | UNCH | $222 | | CSX CORP |
5,956 |
-147 |
$221 | | CSX | 5,956 | -147 | $221 | | DUPONT DE NEMOURS INC |
2,869 |
-1,739 |
$220 | | DD | 2,869 | -1,739 | $220 | | VANGUARD INDEX FDS (VUG) |
640 |
+640 |
$220 | | VUG | 640 | +640 | $220 | | WEYERHAEUSER CO MTN BE |
6,075 |
+240 |
$218 | | WY | 6,075 | +240 | $218 | | KIMBERLY CLARK CORP |
1,667 |
+1,667 |
$216 | | KMB | 1,667 | +1,667 | $216 | | ONEOK INC NEW |
2,674 |
+2,674 |
$214 | | OKE | 2,674 | +2,674 | $214 | | TELEFONICA BRASIL SA |
21,257 |
+3,368 |
$214 | | VIV | 21,257 | +3,368 | $214 | | WASTE CONNECTIONS INC |
1,243 |
+1,243 |
$214 | | WCN | 1,243 | +1,243 | $214 | | SCHWAB STRATEGIC TR |
2,632 |
+2,632 |
$212 | | SCHD | 2,632 | +2,632 | $212 | | SUMITOMO MITSUI FINL GROUP I |
18,029 |
+18,029 |
$212 | | SMFG | 18,029 | +18,029 | $212 | | SAP SE |
1,083 |
+1,083 |
$211 | | SAP | 1,083 | +1,083 | $211 | | CROWN CASTLE INC |
1,989 |
-580 |
$210 | | CCI | 1,989 | -580 | $210 | | AFLAC INC |
2,390 |
+2,390 |
$205 | | AFL | 2,390 | +2,390 | $205 | | ARISTA NETWORKS INC |
706 |
-348 |
$205 | | ANET | 706 | -348 | $205 | | DIMENSIONAL ETF TRUST (DFAS) |
3,282 |
+3,282 |
$205 | | DFAS | 3,282 | +3,282 | $205 | | DIGITAL RLTY TR INC |
1,425 |
+1,425 |
$205 | | DLR | 1,425 | +1,425 | $205 | | KLA CORP |
293 |
+293 |
$205 | | KLAC | 293 | +293 | $205 | | MARSH & MCLENNAN COS INC |
996 |
-68 |
$205 | | MMC | 996 | -68 | $205 | | ISHARES TR (USHY) |
5,565 |
+5,565 |
$204 | | USHY | 5,565 | +5,565 | $204 | | ISHARES TR (IBHE) |
8,677 |
+8,677 |
$203 | | IBHE | 8,677 | +8,677 | $203 | | PRICE T ROWE GROUP INC |
1,662 |
+1,662 |
$203 | | TROW | 1,662 | +1,662 | $203 | | ISHARES TR (IBDQ) |
8,161 |
+8,161 |
$202 | | IBDQ | 8,161 | +8,161 | $202 | | ISHARES TR (IBHF) |
8,749 |
+8,749 |
$202 | | IBHF | 8,749 | +8,749 | $202 | | ISHARES TR (IBHI) |
8,647 |
+8,647 |
$202 | | IBHI | 8,647 | +8,647 | $202 | | ISHARES TR (IBHD) |
8,621 |
+8,621 |
$201 | | IBHD | 8,621 | +8,621 | $201 | | ISHARES TR (IBHG) |
9,017 |
+9,017 |
$201 | | IBHG | 9,017 | +9,017 | $201 | | ISHARES TR (IBHH) |
8,621 |
+8,621 |
$201 | | IBHH | 8,621 | +8,621 | $201 | | VANGUARD INDEX FDS (VTV) |
1,235 |
-321 |
$201 | | VTV | 1,235 | -321 | $201 | | V F CORP |
10,494 |
+42 |
$161 | | VFC | 10,494 | +42 | $161 | | GERDAU SA |
32,638 |
+32,638 |
$144 | | GGB | 32,638 | +32,638 | $144 | | SIBANYE STILLWATER LTD |
26,357 |
+5,320 |
$124 | | SBSW | 26,357 | +5,320 | $124 | | TELEFONICA S A |
28,105 |
-13,930 |
$124 | | TEF | 28,105 | -13,930 | $124 | | LLOYDS BANKING GROUP PLC |
45,268 |
-49,979 |
$117 | | LYG | 45,268 | -49,979 | $117 | | BANCO SANTANDER S.A. |
18,371 |
-2,404 |
$89 | | SAN | 18,371 | -2,404 | $89 | | NOKIA CORP |
21,289 |
-567 |
$75 | | NOK | 21,289 | -567 | $75 | | BANCO BRADESCO S A |
20,135 |
-1,851 |
$52 | | BBDO | 20,135 | -1,851 | $52 | | NIO INC |
10,290 |
+10,290 |
$46 | | NIO | 10,290 | +10,290 | $46 | | BANCO BRADESCO S A |
11,176 |
-31,428 |
$32 | | BBD | 11,176 | -31,428 | $32 | | COMPANIA CERVECERIAS UNIDAS |
|
|
$0 (exited) | | CCU | 0 | -12,236 | $0 | | COLUMBIA BKG SYS INC |
|
|
$0 (exited) | | COLB | 0 | -8,489 | $0 | | ELEVANCE HEALTH INC |
|
|
$0 (exited) | | ELV | 0 | -613 | $0 | | FIDELITY COVINGTON TRUST |
|
|
$0 (exited) | | FELC | 0 | -12,808 | $0 | | FREYR BATTERY INC |
|
|
$0 (exited) | | FREY | 0 | -18,107 | $0 | | GSK PLC |
|
|
$0 (exited) | | GSK | 0 | -6,454 | $0 | | HDFC BANK LTD |
|
|
$0 (exited) | | HDB | 0 | -5,980 | $0 | | HEWLETT PACKARD ENTERPRISE C |
|
|
$0 (exited) | | HPE | 0 | -14,826 | $0 | | INGERSOLL RAND INC |
|
|
$0 (exited) | | IR | 0 | -6,436 | $0 | | GARTNER INC |
|
|
$0 (exited) | | IT | 0 | -617 | $0 | | INVESCO EXCH TRADED FD TR II |
|
|
$0 (exited) | | KBWR | 0 | -4,297 | $0 | | METLIFE INC |
|
|
$0 (exited) | | MET | 0 | -4,015 | $0 | | NUSHARES ETF TR |
|
|
$0 (exited) | | NUEM | 0 | -32,960 | $0 | | SMUCKER J M CO |
|
|
$0 (exited) | | SJM | 0 | -1,612 | $0 | | SONY GROUP CORP |
|
|
$0 (exited) | | SONY | 0 | -4,860 | $0 | | SOUNDHOUND AI INC |
|
|
$0 (exited) | | SOUN | 0 | -12,601 | $0 | | STEEL DYNAMICS INC |
|
|
$0 (exited) | | STLD | 0 | -2,114 | $0 | | P T TELEKOMUNIKASI INDONESIA |
|
|
$0 (exited) | | TLK | 0 | -9,594 | $0 | | U HAUL HOLDING COMPANY |
|
|
$0 (exited) | | UHAL.B | 0 | -3,174 | $0 | | ZOETIS INC |
|
|
$0 (exited) | | ZTS | 0 | -1,925 | $0 | | ZEVIA PBC |
0 |
-153,306 |
$0 (exited) | | ZVIA | 0 | -153,306 | $0 |
See Summary: BSW Wealth Partners Top Holdings
See Details: Top 10 Stocks Held By BSW Wealth Partners
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