BSW Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 247 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $70M | 163k | 430.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $23M | 55k | 429.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $23M | 313k | 74.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $13M | 50k | 263.07 | |
| Apple (AAPL) | 3.5 | $12M | 87k | 141.50 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $12M | 189k | 61.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $11M | 147k | 78.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $11M | 51k | 218.76 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.2 | $7.9M | 157k | 50.49 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $6.3M | 190k | 33.41 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.4 | $5.1M | 118k | 43.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $4.8M | 95k | 50.38 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.3 | $4.6M | 28k | 164.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 15k | 281.92 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 29k | 139.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $3.6M | 36k | 99.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.4M | 88k | 38.70 | |
| Amazon (AMZN) | 0.9 | $3.2M | 968.00 | 3285.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.0M | 1.1k | 2673.23 | |
| Pepsi (PEP) | 0.8 | $2.8M | 19k | 150.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.8M | 57k | 50.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.7M | 6.9k | 394.34 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.8 | $2.7M | 35k | 78.38 | |
| Disney Walt Com Disney (DIS) | 0.7 | $2.4M | 14k | 169.18 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 40k | 52.47 | |
| Pfizer (PFE) | 0.6 | $2.1M | 49k | 43.01 | |
| Linde SHS | 0.5 | $1.9M | 6.3k | 293.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 675.00 | 2665.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 11k | 163.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $1.7M | 44k | 39.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.6M | 9.7k | 169.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 7.2k | 218.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.5M | 15k | 103.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.4M | 47k | 30.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 6.8k | 207.11 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 4.5k | 304.43 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 3.9k | 339.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.7k | 347.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.3M | 1.7k | 745.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | 11k | 111.68 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 8.3k | 152.03 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.8k | 328.26 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.7k | 260.15 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.4k | 271.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.0k | 272.88 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 16k | 67.00 | |
| Intuit (INTU) | 0.3 | $1.1M | 2.0k | 539.85 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 7.3k | 145.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.3k | 319.88 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.6k | 118.18 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | 6.4k | 157.53 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 75.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $949k | 1.6k | 575.85 | |
| Tesla Motors (TSLA) | 0.3 | $929k | 1.2k | 775.46 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $871k | 50k | 17.42 | |
| Dell Technologies CL C (DELL) | 0.2 | $845k | 8.1k | 104.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $820k | 7.4k | 110.29 | |
| Visa Com Cl A (V) | 0.2 | $806k | 3.6k | 222.84 | |
| Amgen (AMGN) | 0.2 | $794k | 3.7k | 212.58 | |
| International Business Machines (IBM) | 0.2 | $769k | 5.5k | 138.88 | |
| McDonald's Corporation (MCD) | 0.2 | $758k | 3.1k | 241.25 | |
| Applied Materials (AMAT) | 0.2 | $740k | 5.7k | 128.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $718k | 13k | 54.19 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $708k | 7.0k | 101.84 | |
| Oracle Corporation (ORCL) | 0.2 | $705k | 8.1k | 87.13 | |
| UnitedHealth (UNH) | 0.2 | $705k | 1.8k | 390.58 | |
| Intel Corporation (INTC) | 0.2 | $690k | 13k | 53.25 | |
| Hannon Armstrong (HASI) | 0.2 | $686k | 13k | 53.49 | |
| PNC Financial Services (PNC) | 0.2 | $685k | 3.5k | 195.60 | |
| Qualcomm (QCOM) | 0.2 | $671k | 5.2k | 129.01 | |
| Prudential Financial (PRU) | 0.2 | $666k | 6.3k | 105.25 | |
| Medtronic SHS (MDT) | 0.2 | $659k | 5.3k | 125.31 | |
| Abbvie (ABBV) | 0.2 | $659k | 6.1k | 107.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $653k | 3.3k | 200.92 | |
| American Water Works (AWK) | 0.2 | $645k | 3.8k | 169.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $644k | 11k | 59.48 | |
| American Tower Reit (AMT) | 0.2 | $640k | 2.4k | 265.34 | |
| Palo Alto Networks (PANW) | 0.2 | $636k | 1.3k | 479.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $636k | 1.1k | 571.43 | |
| Automatic Data Processing (ADP) | 0.2 | $627k | 3.1k | 199.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $618k | 3.8k | 161.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $611k | 1.7k | 357.94 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $608k | 55k | 11.05 | |
| Aptiv SHS (APTV) | 0.2 | $603k | 4.0k | 149.04 | |
| Prologis (PLD) | 0.2 | $603k | 4.8k | 125.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $602k | 7.4k | 81.78 | |
| Xylem (XYL) | 0.2 | $602k | 4.9k | 123.69 | |
| At&t (T) | 0.2 | $599k | 22k | 27.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $596k | 2.5k | 236.60 | |
| W.W. Grainger (GWW) | 0.2 | $594k | 1.5k | 392.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $594k | 3.6k | 164.13 | |
| Broadcom (AVGO) | 0.2 | $591k | 1.2k | 484.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $574k | 1.3k | 449.84 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $572k | 17k | 33.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $568k | 3.7k | 153.47 | |
| Verisk Analytics (VRSK) | 0.2 | $565k | 2.8k | 200.07 | |
| American Express Company (AXP) | 0.2 | $546k | 3.3k | 167.64 | |
| Citigroup Com New (C) | 0.2 | $545k | 7.8k | 70.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $544k | 9.2k | 58.87 | |
| Wabtec Corporation (WAB) | 0.2 | $543k | 6.3k | 86.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 2.3k | 231.20 | |
| Honeywell International (HON) | 0.1 | $532k | 2.5k | 212.12 | |
| Msci (MSCI) | 0.1 | $529k | 869.00 | 608.75 | |
| East West Ban (EWBC) | 0.1 | $518k | 6.7k | 77.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $516k | 8.9k | 58.22 | |
| Verizon Communications (VZ) | 0.1 | $511k | 9.5k | 54.03 | |
| Autodesk (ADSK) | 0.1 | $509k | 1.8k | 284.99 | |
| SVB Financial (SIVBQ) | 0.1 | $494k | 764.00 | 646.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $478k | 4.6k | 104.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $471k | 7.8k | 60.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $471k | 4.1k | 114.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $458k | 3.8k | 121.58 | |
| Sk Telecom Sponsored Adr | 0.1 | $456k | 15k | 30.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $449k | 5.5k | 81.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $444k | 6.1k | 72.79 | |
| Columbia Banking System (COLB) | 0.1 | $441k | 12k | 37.98 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $431k | 6.3k | 68.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $428k | 7.3k | 58.69 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $427k | 3.9k | 110.45 | |
| Omnicell (OMCL) | 0.1 | $427k | 2.9k | 148.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $426k | 1.5k | 279.53 | |
| Booking Holdings (BKNG) | 0.1 | $418k | 176.00 | 2375.00 | |
| Etsy (ETSY) | 0.1 | $417k | 2.0k | 208.19 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $410k | 12k | 34.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $406k | 4.2k | 97.27 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $405k | 5.1k | 79.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 1.6k | 245.75 | |
| Zoetis Cl A (ZTS) | 0.1 | $404k | 2.1k | 194.14 | |
| Trane Technologies SHS (TT) | 0.1 | $394k | 2.3k | 172.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $392k | 539.00 | 727.27 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $391k | 393.00 | 994.91 | |
| TJX Companies (TJX) | 0.1 | $389k | 5.9k | 65.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $384k | 4.5k | 84.92 | |
| General Mills (GIS) | 0.1 | $383k | 6.4k | 59.77 | |
| Allstate Corporation (ALL) | 0.1 | $382k | 3.0k | 127.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 2.7k | 139.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $377k | 6.9k | 54.29 | |
| Deere & Company (DE) | 0.1 | $377k | 1.1k | 334.81 | |
| Philip Morris International (PM) | 0.1 | $374k | 3.9k | 94.80 | |
| Illinois Tool Works (ITW) | 0.1 | $370k | 1.8k | 206.70 | |
| New York Times Cl A (NYT) | 0.1 | $367k | 7.5k | 49.22 | |
| Ase Technology Holding Co Lt Sponsored Ads (ASX) | 0.1 | $367k | 47k | 7.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $364k | 756.00 | 481.48 | |
| Ecolab (ECL) | 0.1 | $363k | 1.7k | 208.86 | |
| Diageo Spon Adr New (DEO) | 0.1 | $362k | 1.9k | 193.27 | |
| Dupont De Nemours (DD) | 0.1 | $362k | 5.3k | 68.02 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $353k | 9.2k | 38.23 | |
| T. Rowe Price (TROW) | 0.1 | $349k | 1.8k | 196.95 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 5.0k | 69.78 | |
| Bank of America Corporation (BAC) | 0.1 | $346k | 8.2k | 42.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $346k | 2.5k | 139.46 | |
| General Electric Com New (GE) | 0.1 | $345k | 3.4k | 102.92 | |
| JD Spon Adr Cl A (JD) | 0.1 | $345k | 4.8k | 72.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $342k | 1.5k | 222.22 | |
| Interpublic Group of Companies (IPG) | 0.1 | $341k | 9.3k | 36.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 5.7k | 59.15 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 3.3k | 101.48 | |
| Tpi Composites (TPIC) | 0.1 | $335k | 9.9k | 33.75 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $334k | 9.9k | 33.66 | |
| First Solar (FSLR) | 0.1 | $334k | 3.5k | 95.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $333k | 4.1k | 80.86 | |
| Blackbaud (BLKB) | 0.1 | $332k | 4.7k | 70.31 | |
| S&p Global (SPGI) | 0.1 | $331k | 778.00 | 425.45 | |
| Redfin Corp (RDFN) | 0.1 | $331k | 6.6k | 50.09 | |
| Nextera Energy (NEE) | 0.1 | $331k | 4.2k | 78.62 | |
| Iqvia Holdings (IQV) | 0.1 | $330k | 1.4k | 239.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.4k | 75.63 | |
| Moderna (MRNA) | 0.1 | $327k | 849.00 | 385.16 | |
| Cree | 0.1 | $325k | 4.0k | 80.69 | |
| Square Cl A (SQ) | 0.1 | $323k | 1.3k | 239.79 | |
| Solaredge Technologies (SEDG) | 0.1 | $319k | 1.2k | 265.39 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $318k | 2.1k | 151.28 | |
| Goldman Sachs (GS) | 0.1 | $318k | 841.00 | 378.12 | |
| Servicenow (NOW) | 0.1 | $317k | 510.00 | 621.57 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $314k | 5.6k | 56.29 | |
| Penumbra (PEN) | 0.1 | $313k | 1.2k | 266.61 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $307k | 4.5k | 67.73 | |
| Keurig Dr Pepper (KDP) | 0.1 | $307k | 9.0k | 34.19 | |
| BP Sponsored Adr (BP) | 0.1 | $304k | 11k | 27.37 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $303k | 4.8k | 62.54 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 1.5k | 202.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $297k | 2.8k | 106.34 | |
| Micron Technology (MU) | 0.1 | $297k | 4.2k | 71.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $296k | 3.0k | 100.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $294k | 1.6k | 182.27 | |
| Fiserv (FI) | 0.1 | $293k | 2.7k | 108.32 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $292k | 21k | 14.25 | |
| Syneos Health Cl A | 0.1 | $291k | 3.3k | 87.44 | |
| Target Corporation (TGT) | 0.1 | $289k | 1.3k | 228.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $289k | 5.6k | 51.90 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $288k | 13k | 22.26 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | 6.8k | 42.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $284k | 3.8k | 73.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $283k | 4.1k | 68.84 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $282k | 5.6k | 50.35 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $282k | 11k | 25.40 | |
| Equinix (EQIX) | 0.1 | $281k | 356.00 | 789.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $279k | 1.7k | 166.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.4k | 196.16 | |
| WPP Adr (WPP) | 0.1 | $273k | 4.1k | 66.94 | |
| MetLife (MET) | 0.1 | $271k | 4.4k | 61.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $271k | 1.4k | 195.81 | |
| Omni (OMC) | 0.1 | $271k | 3.7k | 72.34 | |
| Crown Castle Intl (CCI) | 0.1 | $269k | 1.6k | 173.21 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $267k | 19k | 14.39 | |
| Hca Holdings (HCA) | 0.1 | $265k | 1.1k | 243.12 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $263k | 16k | 16.40 | |
| Spdr Series Trust Nuveen Brc Munic (TFI) | 0.1 | $261k | 5.1k | 51.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $257k | 3.3k | 76.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 1.7k | 149.53 | |
| LHC | 0.1 | $253k | 1.6k | 156.66 | |
| Capital One Financial (COF) | 0.1 | $250k | 1.5k | 161.92 | |
| MercadoLibre (MELI) | 0.1 | $247k | 147.00 | 1680.27 | |
| Analog Devices (ADI) | 0.1 | $246k | 1.5k | 167.80 | |
| Waste Management (WM) | 0.1 | $242k | 1.6k | 149.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $240k | 17k | 13.79 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 4.4k | 54.38 | |
| Hexcel Corporation (HXL) | 0.1 | $239k | 4.0k | 59.50 | |
| Ihs Markit SHS | 0.1 | $236k | 2.0k | 116.77 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $233k | 1.5k | 158.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $232k | 579.00 | 400.69 | |
| Ingersoll Rand (IR) | 0.1 | $226k | 4.5k | 50.33 | |
| Ormat Technologies (ORA) | 0.1 | $224k | 3.4k | 66.49 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $224k | 3.6k | 62.66 | |
| Snap Cl A (SNAP) | 0.1 | $220k | 3.0k | 73.88 | |
| Dover Corporation (DOV) | 0.1 | $217k | 1.4k | 155.22 | |
| Ball Corporation (BALL) | 0.1 | $215k | 2.4k | 89.81 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 1.9k | 113.04 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $213k | 13k | 16.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $213k | 10k | 20.50 | |
| Sunrun (RUN) | 0.1 | $212k | 4.8k | 43.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $209k | 5.4k | 38.72 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $208k | 2.3k | 90.00 | |
| Equifax (EFX) | 0.1 | $206k | 812.00 | 253.69 | |
| Cbre Group Cl A (CBRE) | 0.1 | $204k | 2.1k | 97.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | 2.7k | 74.05 | |
| Westpac Banking Corp Sponsored Adr | 0.1 | $189k | 10k | 18.58 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $186k | 40k | 4.71 | |
| Lumen Technologies (LUMN) | 0.0 | $168k | 14k | 12.40 | |
| Canopy Gro | 0.0 | $164k | 12k | 13.89 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $142k | 16k | 8.86 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $109k | 28k | 3.85 | |
| Banco Santander Adr (SAN) | 0.0 | $99k | 27k | 3.63 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $95k | 28k | 3.45 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $77k | 11k | 7.00 | |
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $41k | 12k | 3.30 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $29k | 11k | 2.76 |
