BSW Wealth Partners

BSW Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 303 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $102M 176k 576.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.0 $40M 597k 67.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.0 $40M 781k 51.12
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $32M 331k 95.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $27M 47k 573.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $25M 409k 60.42
Apple Call (AAPL) 3.6 $24M 103k 233.00
Ishares Tr Core Msci Intl (IDEV) 2.8 $19M 268k 70.83
Ishares Tr Core Msci Eafe (IEFA) 2.2 $14M 184k 78.05
Ishares Core Msci Emkt (IEMG) 2.1 $14M 240k 57.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $13M 197k 64.60
Vanguard World Mega Cap Val Etf (MGV) 1.5 $9.9M 77k 128.28
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $9.6M 163k 59.24
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $9.6M 185k 52.14
NVIDIA Corporation (NVDA) 1.3 $8.5M 70k 121.44
Microsoft Corporation (MSFT) 1.2 $7.8M 18k 430.31
Ishares Gold Tr Ishares New (IAU) 1.0 $6.9M 139k 49.70
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $6.5M 64k 101.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $6.3M 75k 84.17
Ishares Tr Call (IWM) 0.9 $6.1M 28k 220.89
Ishares Tr Msci Eafe Etf (EFA) 0.9 $6.1M 73k 83.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.9 $6.1M 146k 41.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $6.0M 63k 95.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.0M 11k 527.67
Amazon Call (AMZN) 0.9 $5.8M 31k 186.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.3M 85k 62.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.0M 94k 52.81
Procter & Gamble Company (PG) 0.7 $4.9M 28k 173.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $4.7M 111k 42.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.7 $4.6M 23k 196.13
Ishares Tr Esg Scrnd S&p500 (XVV) 0.6 $4.3M 98k 44.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 15k 283.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 23k 167.19
Alphabet Call (GOOGL) 0.6 $3.7M 22k 165.85
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $3.7M 31k 119.55
Walker & Dunlop (WD) 0.5 $3.2M 28k 113.59
Eli Lilly & Co. (LLY) 0.4 $2.9M 3.2k 885.86
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 572.40
Linde SHS (LIN) 0.4 $2.6M 5.5k 476.86
Pepsi (PEP) 0.4 $2.6M 15k 170.05
Broadcom (AVGO) 0.4 $2.5M 15k 172.50
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 12k 210.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 49k 45.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 46k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.2M 53k 41.12
Coca-Cola Company (KO) 0.3 $2.1M 29k 71.86
Merck & Co (MRK) 0.3 $2.1M 18k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.4k 460.26
Abbvie (ABBV) 0.3 $1.9M 9.6k 197.49
Home Depot (HD) 0.3 $1.8M 4.4k 405.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 26k 66.52
Oracle Corporation (ORCL) 0.3 $1.7M 10k 170.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 119.70
Visa Com Cl A (V) 0.2 $1.6M 5.9k 274.97
Travelers Companies (TRV) 0.2 $1.5M 6.5k 234.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.1k 488.14
Pfizer (PFE) 0.2 $1.5M 52k 28.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 8.4k 173.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.1k 353.52
UnitedHealth (UNH) 0.2 $1.4M 2.5k 584.57
Advanced Micro Devices (AMD) 0.2 $1.4M 8.7k 164.09
Dell Technologies CL C (DELL) 0.2 $1.4M 12k 118.54
Abbott Laboratories (ABT) 0.2 $1.4M 12k 114.01
Union Pacific Corporation (UNP) 0.2 $1.4M 5.6k 246.48
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 3.5k 375.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.9k 267.37
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 886.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.6k 200.78
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 162.06
Intuit (INTU) 0.2 $1.1M 1.8k 621.13
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 9.1k 119.07
Netflix (NFLX) 0.2 $1.0M 1.5k 709.27
Qualcomm (QCOM) 0.2 $1.0M 6.1k 170.04
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.1k 493.86
Dover Corporation (DOV) 0.2 $1.0M 5.3k 191.75
salesforce (CRM) 0.2 $1.0M 3.7k 273.74
Automatic Data Processing (ADP) 0.2 $1.0M 3.6k 276.76
Danaher Corporation (DHR) 0.1 $995k 3.6k 278.04
Intel Corporation (INTC) 0.1 $991k 42k 23.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $982k 4.1k 237.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $970k 26k 37.56
American Express Company (AXP) 0.1 $958k 3.5k 271.21
Wal-Mart Stores (WMT) 0.1 $937k 12k 80.75
W.W. Grainger (GWW) 0.1 $924k 889.00 1038.98
Lumen Technologies (LUMN) 0.1 $924k 130k 7.10
Novartis Sponsored Adr (NVS) 0.1 $889k 7.7k 115.02
Ball Corporation (BALL) 0.1 $878k 13k 67.91
Applied Materials (AMAT) 0.1 $861k 4.3k 202.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $856k 3.3k 263.29
Tesla Motors (TSLA) 0.1 $837k 3.2k 261.63
Lam Research Corporation (LRCX) 0.1 $829k 1.0k 816.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $827k 4.4k 189.80
Icici Bank Adr (IBN) 0.1 $817k 27k 29.85
Booking Holdings (BKNG) 0.1 $809k 192.00 4215.84
Caterpillar (CAT) 0.1 $793k 2.0k 391.03
TJX Companies (TJX) 0.1 $780k 6.6k 117.54
Verizon Communications (VZ) 0.1 $766k 17k 44.91
Thermo Fisher Scientific (TMO) 0.1 $762k 1.2k 618.81
Broadstone Net Lease (BNL) 0.1 $758k 40k 18.95
Uber Technologies Call (UBER) 0.1 $746k 9.9k 75.16
Servicenow (NOW) 0.1 $743k 831.00 894.39
International Business Machines (IBM) 0.1 $743k 3.4k 221.09
Amgen (AMGN) 0.1 $738k 2.3k 322.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $737k 3.0k 243.06
Agilent Technologies Inc C ommon (A) 0.1 $734k 4.9k 148.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $727k 872.00 833.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $724k 3.7k 198.07
Intuitive Surgical Com New (ISRG) 0.1 $720k 1.5k 491.27
Wabtec Corporation (WAB) 0.1 $715k 3.9k 181.79
At&t (T) 0.1 $713k 32k 22.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $712k 22k 31.73
PNC Financial Services (PNC) 0.1 $710k 3.8k 184.84
Tyson Foods Cl A (TSN) 0.1 $709k 12k 59.56
Blackstone Group Inc Com Cl A (BX) 0.1 $697k 4.6k 153.13
S&p Global (SPGI) 0.1 $688k 1.3k 516.75
Adobe Systems Incorporated (ADBE) 0.1 $680k 1.3k 517.78
Goldman Sachs (GS) 0.1 $676k 1.4k 495.00
Ishares Tr International Sl (ISCF) 0.1 $674k 19k 35.25
Ishares Tr Esg Aware Msci (ESML) 0.1 $662k 16k 41.82
Deere & Company (DE) 0.1 $646k 1.5k 417.31
Metropcs Communications (TMUS) 0.1 $643k 3.1k 206.34
Boston Scientific Corporation (BSX) 0.1 $641k 7.7k 83.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $637k 1.1k 569.66
Chevron Corporation (CVX) 0.1 $618k 4.2k 147.28
Chubb (CB) 0.1 $616k 2.1k 288.42
Fiserv (FI) 0.1 $608k 3.4k 179.65
Lowe's Companies (LOW) 0.1 $599k 2.2k 270.89
Enterprise Products Partners (EPD) 0.1 $594k 20k 29.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $594k 2.3k 263.85
Nextera Energy (NEE) 0.1 $592k 7.0k 84.53
HSBC HLDGS Spon Adr New (HSBC) 0.1 $584k 13k 45.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $577k 4.9k 116.96
Wipro Spon Adr 1 Sh (WIT) 0.1 $573k 88k 6.48
Colgate-Palmolive Company (CL) 0.1 $573k 5.5k 103.80
Morgan Stanley Com New (MS) 0.1 $572k 5.5k 104.24
Allstate Corporation (ALL) 0.1 $565k 3.0k 189.63
Digitalocean Hldgs (DOCN) 0.1 $564k 14k 40.39
SYSCO Corporation (SYY) 0.1 $541k 6.9k 78.06
Relx Sponsored Adr (RELX) 0.1 $534k 11k 47.46
Philip Morris International (PM) 0.1 $531k 4.4k 121.39
Chipotle Mexican Grill Call (CMG) 0.1 $528k 9.2k 57.62
Progressive Corporation (PGR) 0.1 $525k 2.1k 253.73
Bancolombia S A Spon Adr Pref (CIB) 0.1 $522k 17k 31.38
Ishares Tr National Mun Etf (MUB) 0.1 $520k 4.8k 108.63
Reliance Steel & Aluminum (RS) 0.1 $519k 1.8k 289.25
American Tower Reit (AMT) 0.1 $516k 2.2k 232.56
Honeywell International (HON) 0.1 $515k 2.5k 206.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $515k 4.0k 128.20
Cigna Corp (CI) 0.1 $501k 1.4k 346.46
Unilever Spon Adr New (UL) 0.1 $499k 7.7k 64.96
American Intl Group Com New (AIG) 0.1 $497k 6.8k 73.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $496k 2.7k 181.99
Ge Aerospace Com New (GE) 0.1 $495k 2.6k 188.58
Citigroup Com New (C) 0.1 $495k 7.9k 62.60
Bank of New York Mellon Corporation (BK) 0.1 $490k 6.8k 71.86
Lockheed Martin Corporation (LMT) 0.1 $490k 838.00 584.56
Stryker Corporation (SYK) 0.1 $490k 1.4k 361.22
Moody's Corporation (MCO) 0.1 $485k 1.0k 474.50
Hdfc Bank Sponsored Ads (HDB) 0.1 $484k 7.7k 62.56
Prologis (PLD) 0.1 $482k 3.8k 126.29
Gilead Sciences (GILD) 0.1 $479k 5.7k 83.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $475k 23k 20.38
Hca Holdings (HCA) 0.1 $475k 1.2k 406.43
McDonald's Corporation (MCD) 0.1 $474k 1.6k 304.45
Micron Technology (MU) 0.1 $462k 4.5k 103.71
Microvision Inc Del Com New (MVIS) 0.1 $456k 400k 1.14
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $456k 47k 9.76
Illinois Tool Works (ITW) 0.1 $451k 1.7k 262.08
Infosys Sponsored Adr (INFY) 0.1 $450k 20k 22.27
Paccar (PCAR) 0.1 $449k 4.6k 98.67
Truist Financial Corp equities (TFC) 0.1 $443k 10k 42.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $442k 1.4k 314.39
United Rentals (URI) 0.1 $440k 543.00 809.73
Becton, Dickinson and (BDX) 0.1 $437k 1.8k 241.16
Synopsys (SNPS) 0.1 $436k 860.00 506.39
Autodesk (ADSK) 0.1 $429k 1.6k 275.48
Medtronic SHS (MDT) 0.1 $426k 4.7k 90.02
Carrier Global Corporation (CARR) 0.1 $425k 5.3k 80.50
General Mills (GIS) 0.1 $424k 5.7k 73.85
Bristol Myers Squibb (BMY) 0.1 $423k 8.2k 51.74
Cme (CME) 0.1 $422k 1.9k 220.68
Arista Networks (ANET) 0.1 $415k 1.1k 383.93
Otis Worldwide Corp (OTIS) 0.1 $414k 4.0k 103.94
MercadoLibre (MELI) 0.1 $412k 201.00 2051.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $397k 5.9k 67.85
ConAgra Foods (CAG) 0.1 $397k 12k 32.52
Nomura Hldgs Sponsored Adr (NMR) 0.1 $397k 76k 5.22
Equinix (EQIX) 0.1 $391k 441.00 887.14
Cbre Group Cl A (CBRE) 0.1 $391k 3.1k 124.48
Sterling Construction Company (STRL) 0.1 $390k 2.7k 145.02
Constellation Brands Cl A (STZ) 0.1 $387k 1.5k 257.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $383k 3.0k 125.61
Charles Schwab Corporation (SCHW) 0.1 $379k 5.8k 64.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $376k 13k 29.18
Copart (CPRT) 0.1 $374k 7.1k 52.40
Dupont De Nemours (DD) 0.1 $372k 4.2k 89.11
RPM International (RPM) 0.1 $368k 3.0k 121.00
Cisco Systems (CSCO) 0.1 $366k 6.9k 53.22
Xylem (XYL) 0.1 $363k 2.7k 135.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $361k 4.0k 91.31
Sherwin-Williams Company (SHW) 0.1 $360k 943.00 381.47
Cintas Corporation (CTAS) 0.1 $358k 1.7k 205.83
Select Sector Spdr Tr Technology (XLK) 0.1 $357k 1.6k 225.78
Vulcan Materials Company (VMC) 0.1 $357k 1.4k 250.49
Broadridge Financial Solutions (BR) 0.1 $350k 1.6k 215.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $349k 6.5k 53.72
Hershey Company (HSY) 0.1 $347k 1.8k 191.80
Vanguard World Energy Etf (VDE) 0.1 $342k 2.8k 122.47
Iqvia Holdings (IQV) 0.1 $336k 1.4k 236.97
BP Sponsored Adr (BP) 0.0 $333k 11k 31.39
Kt Corp Sponsored Adr (KT) 0.0 $331k 22k 15.38
Motorola Solutions Com New (MSI) 0.0 $330k 734.00 449.63
Ptc (PTC) 0.0 $330k 1.8k 180.66
Quanta Services (PWR) 0.0 $327k 1.1k 298.15
Gartner (IT) 0.0 $327k 646.00 506.76
Chromadex Corp Com New (CDXC) 0.0 $324k 89k 3.65
Us Bancorp Del Com New (USB) 0.0 $321k 7.0k 45.73
Steel Dynamics (STLD) 0.0 $317k 2.5k 126.10
Keurig Dr Pepper (KDP) 0.0 $317k 8.5k 37.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $315k 8.6k 36.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $314k 22k 14.22
Woori Finl Group Sponsored Ads (WF) 0.0 $312k 8.7k 35.73
Welltower Inc Com reit (WELL) 0.0 $312k 2.4k 128.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $309k 4.0k 77.17
Intercontinental Exchange (ICE) 0.0 $308k 1.9k 160.64
Cadence Design Systems (CDNS) 0.0 $308k 1.1k 271.03
Halliburton Company (HAL) 0.0 $307k 11k 29.05
Coupang Cl A (CPNG) 0.0 $298k 12k 24.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 2.9k 101.27
Pentair SHS (PNR) 0.0 $293k 3.0k 97.79
Prudential Financial (PRU) 0.0 $292k 2.4k 121.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $287k 9.7k 29.75
Raytheon Technologies Corp (RTX) 0.0 $286k 2.4k 121.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $285k 5.5k 51.50
F.N.B. Corporation (FNB) 0.0 $285k 20k 14.11
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $281k 3.9k 72.00
Kla Corp Com New (KLAC) 0.0 $277k 357.00 774.41
Verisk Analytics (VRSK) 0.0 $276k 1.0k 268.03
Oneok (OKE) 0.0 $273k 3.0k 91.13
Core Scientific (CORZ) 0.0 $272k 23k 11.86
Jd.com Spon Ads Cl A (JD) 0.0 $270k 6.7k 40.00
Analog Devices (ADI) 0.0 $269k 1.2k 230.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $269k 1.4k 198.51
Kellogg Company (K) 0.0 $267k 3.3k 80.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $266k 1.4k 192.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $266k 25k 10.84
Iron Mountain (IRM) 0.0 $264k 2.2k 118.83
Ishares Msci Gbl Min Vol (ACWV) 0.0 $264k 2.3k 114.53
Diageo Spon Adr New (DEO) 0.0 $262k 1.9k 140.33
Anthem (ELV) 0.0 $259k 499.00 519.79
Sap Se Spon Adr (SAP) 0.0 $256k 1.1k 229.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 666.00 383.93
Select Sector Spdr Tr Indl (XLI) 0.0 $255k 1.9k 135.44
Omni (OMC) 0.0 $254k 2.5k 103.37
Nxp Semiconductors N V (NXPI) 0.0 $251k 1.0k 240.01
Comcast Corp Cl A (CMCSA) 0.0 $251k 6.0k 41.77
Vanguard World Inf Tech Etf (VGT) 0.0 $249k 424.00 586.52
Simon Property (SPG) 0.0 $248k 1.5k 169.02
Rockwell Automation (ROK) 0.0 $247k 921.00 268.33
Trane Technologies SHS (TT) 0.0 $247k 634.00 388.73
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $246k 5.8k 42.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $245k 24k 10.10
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $243k 1.4k 172.52
Waste Connections (WCN) 0.0 $243k 1.4k 178.82
Marsh & McLennan Companies (MMC) 0.0 $242k 1.1k 223.14
Ecolab (ECL) 0.0 $242k 947.00 255.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $239k 5.4k 44.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.2k 71.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $227k 27k 8.42
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $227k 2.6k 88.74
Brown Forman Corp CL B (BF.B) 0.0 $225k 4.6k 49.20
GSK Sponsored Adr (GSK) 0.0 $223k 5.5k 40.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $223k 18k 12.63
Columbia Banking System (COLB) 0.0 $222k 8.5k 26.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $220k 2.6k 84.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $219k 2.0k 107.63
Valmont Industries (VMI) 0.0 $218k 750.00 289.95
Realty Income (O) 0.0 $216k 3.4k 63.42
Palo Alto Networks (PANW) 0.0 $215k 629.00 341.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $213k 3.3k 64.86
Loews Corporation (L) 0.0 $212k 2.7k 79.05
Hubbell (HUBB) 0.0 $210k 490.00 428.45
V.F. Corporation (VFC) 0.0 $209k 11k 19.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $208k 5.2k 39.67
Digital Realty Trust (DLR) 0.0 $207k 1.3k 161.84
BlackRock (BLK) 0.0 $207k 218.00 949.51
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 2.7k 77.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $206k 20k 10.27
Paychex (PAYX) 0.0 $203k 1.5k 134.20
General Dynamics Corporation (GD) 0.0 $202k 668.00 302.20
Altria (MO) 0.0 $201k 3.9k 51.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $201k 5.9k 33.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $200k 57k 3.50
Telefonica S A Sponsored Adr (TEF) 0.0 $156k 32k 4.86
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 37k 3.12
Nio Spon Ads (NIO) 0.0 $112k 17k 6.68
Banco Santander Adr (SAN) 0.0 $98k 19k 5.10
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 16k 4.37
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $50k 20k 2.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 14k 2.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 12k 2.66