BSW Wealth Partners

BSW Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 322 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $125M 183k 684.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.2 $51M 624k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 4.9 $41M 363k 111.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $34M 564k 59.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $32M 47k 681.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $31M 616k 50.29
Ishares Tr Core Msci Intl (IDEV) 3.4 $28M 341k 82.48
Apple (AAPL) 3.2 $26M 97k 271.86
Trimble Navigation (TRMB) 2.0 $17M 211k 78.35
Ishares Tr Core 60/40 Balan (AOR) 1.9 $16M 248k 65.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $16M 209k 77.02
Ishares Core Msci Emkt (IEMG) 1.8 $15M 229k 67.22
NVIDIA Corporation (NVDA) 1.5 $13M 68k 186.50
Ishares Gold Tr Ishares New (IAU) 1.5 $13M 154k 81.17
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $11M 193k 58.31
Ishares Tr Core Msci Eafe (IEFA) 1.3 $11M 126k 89.46
Ishares Tr National Mun Etf (MUB) 1.3 $11M 99k 107.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.5M 152k 62.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $9.4M 92k 101.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.2M 29k 313.80
Ishares Tr Low Carbon Optim (CRBN) 1.1 $9.1M 40k 230.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.9M 27k 335.27
Bluerock Pvt Real Estate (BPRE) 1.0 $8.3M 552k 15.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.4M 12k 627.12
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $7.3M 60k 120.96
Microsoft Corporation (MSFT) 0.8 $6.8M 14k 483.61
Amazon (AMZN) 0.7 $5.9M 26k 230.82
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.6M 58k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.4M 17k 313.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $5.4M 57k 95.09
Vanguard World Mega Cap Val Etf (MGV) 0.6 $5.1M 36k 141.16
Broadcom (AVGO) 0.6 $4.8M 14k 346.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.7M 72k 66.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.6M 19k 246.16
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.4M 31k 141.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $4.1M 91k 45.05
Palantir Technologies Cl A (PLTR) 0.5 $3.9M 22k 177.75
Eli Lilly & Co. (LLY) 0.5 $3.9M 3.6k 1074.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $3.7M 83k 44.65
Procter & Gamble Company (PG) 0.4 $3.6M 26k 143.31
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 322.21
Meta Platforms Cl A (META) 0.4 $3.4M 5.1k 660.03
Ishares Tr Esg Select Scre (XVV) 0.4 $3.3M 63k 52.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $3.0M 9.8k 303.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 20k 141.06
Dell Technologies CL C (DELL) 0.3 $2.7M 21k 125.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 49k 53.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 106k 24.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 502.65
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.5M 18k 143.97
Visa Com Cl A (V) 0.3 $2.4M 6.8k 350.73
Abbvie (ABBV) 0.3 $2.4M 10k 228.50
Linde SHS (LIN) 0.3 $2.3M 5.4k 426.40
Coca-Cola Company (KO) 0.3 $2.2M 31k 69.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 39k 54.71
Pepsi (PEP) 0.2 $2.1M 14k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.3k 614.35
Lam Research Corp Com New (LRCX) 0.2 $2.0M 12k 171.18
Merck & Co (MRK) 0.2 $2.0M 19k 105.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.0k 473.28
Travelers Companies (TRV) 0.2 $1.8M 6.2k 290.06
Advanced Micro Devices (AMD) 0.2 $1.8M 8.3k 214.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 64k 26.23
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.77
American Express Company (AXP) 0.2 $1.6M 4.3k 369.93
Oracle Corporation (ORCL) 0.2 $1.6M 8.0k 194.92
Home Depot (HD) 0.2 $1.5M 4.4k 344.06
Abbott Laboratories (ABT) 0.2 $1.5M 12k 125.29
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.6k 570.88
Matthews Intl Fds Emerging Markets (EMSF) 0.2 $1.5M 52k 28.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 6.9k 211.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 3.6k 396.31
Pfizer (PFE) 0.2 $1.4M 58k 24.90
Netflix (NFLX) 0.2 $1.4M 15k 93.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.4M 30k 45.98
Caterpillar (CAT) 0.2 $1.4M 2.4k 572.78
Gilead Sciences (GILD) 0.2 $1.3M 11k 122.74
TJX Companies (TJX) 0.2 $1.3M 8.6k 153.61
Goldman Sachs (GS) 0.2 $1.3M 1.5k 879.08
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 111.41
Intuit (INTU) 0.2 $1.3M 1.9k 662.38
Tesla Motors (TSLA) 0.1 $1.2M 2.7k 449.72
International Business Machines (IBM) 0.1 $1.2M 4.2k 296.19
Applied Materials (AMAT) 0.1 $1.2M 4.7k 256.98
salesforce (CRM) 0.1 $1.2M 4.6k 264.94
Lumen Technologies (LUMN) 0.1 $1.2M 153k 7.77
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.3k 185.60
Intel Corporation (INTC) 0.1 $1.2M 32k 36.90
Synopsys (SNPS) 0.1 $1.1M 2.4k 469.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.4k 257.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.0k 1069.91
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 231.33
Johnson & Johnson (JNJ) 0.1 $1.1M 5.3k 206.94
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 862.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.1k 210.34
Morgan Stanley Com New (MS) 0.1 $1.1M 6.1k 177.53
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 8.9k 116.09
Booking Holdings (BKNG) 0.1 $1.0M 192.00 5359.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.3k 314.80
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.4k 120.34
S&p Global (SPGI) 0.1 $1.0M 1.9k 522.61
Qualcomm (QCOM) 0.1 $1.0M 5.9k 171.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.3k 302.12
Capital One Financial (COF) 0.1 $969k 4.0k 242.34
Automatic Data Processing (ADP) 0.1 $958k 3.7k 257.21
Citigroup Com New (C) 0.1 $937k 8.0k 116.70
At&t (T) 0.1 $935k 38k 24.84
Intuitive Surgical Com New (ISRG) 0.1 $934k 1.6k 566.32
Ge Vernova (GEV) 0.1 $929k 1.4k 653.58
Blackstone Group Inc Com Cl A (BX) 0.1 $928k 6.0k 154.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $905k 39k 23.31
Grupo Cibest Sa Spon Ads (CIB) 0.1 $900k 14k 63.61
Niagen Bioscience Com New (NAGE) 0.1 $897k 141k 6.36
Thermo Fisher Scientific (TMO) 0.1 $888k 1.5k 579.35
Dover Corporation (DOV) 0.1 $874k 4.5k 195.24
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $869k 54k 16.10
Wabtec Corporation (WAB) 0.1 $850k 4.0k 213.47
Icici Bank Adr (IBN) 0.1 $840k 28k 29.80
Uber Technologies (UBER) 0.1 $820k 10k 81.71
Amgen (AMGN) 0.1 $810k 2.5k 327.29
Micron Technology (MU) 0.1 $799k 2.8k 285.36
Cme (CME) 0.1 $797k 2.9k 273.06
UnitedHealth (UNH) 0.1 $781k 2.4k 330.05
Verizon Communications (VZ) 0.1 $776k 19k 40.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $770k 23k 33.02
Lowe's Companies (LOW) 0.1 $765k 3.2k 241.18
Agilent Technologies Inc C ommon (A) 0.1 $765k 5.6k 136.07
Boston Scientific Corporation (BSX) 0.1 $763k 8.0k 95.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $763k 11k 67.64
Digitalocean Hldgs (DOCN) 0.1 $753k 16k 48.12
PNC Financial Services (PNC) 0.1 $744k 3.6k 208.74
Chevron Corporation (CVX) 0.1 $738k 4.8k 152.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $731k 17k 44.41
Nomura Hldgs Sponsored Adr (NMR) 0.1 $719k 86k 8.39
Palo Alto Networks (PANW) 0.1 $717k 3.9k 184.20
Philip Morris International (PM) 0.1 $710k 4.4k 160.40
Kla Corp Com New (KLAC) 0.1 $698k 574.00 1215.15
Broadstone Net Lease (BNL) 0.1 $694k 40k 17.37
Wipro Spon Adr 1 Sh (WIT) 0.1 $693k 244k 2.84
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $691k 14k 50.32
Quanta Services (PWR) 0.1 $691k 1.6k 422.07
Cisco Systems (CSCO) 0.1 $686k 8.9k 77.03
Ball Corporation (BALL) 0.1 $671k 13k 52.97
Johnson Ctls Intl SHS (JCI) 0.1 $670k 5.6k 119.75
Reliance Steel & Aluminum (RS) 0.1 $669k 2.3k 288.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $667k 5.6k 119.35
Woori Finl Group Sponsored Ads (WF) 0.1 $660k 11k 58.79
Chubb (CB) 0.1 $659k 2.1k 312.12
Arista Networks Com Shs (ANET) 0.1 $655k 5.0k 131.04
Enterprise Products Partners (EPD) 0.1 $654k 20k 32.06
Servicenow (NOW) 0.1 $649k 4.2k 153.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $646k 2.9k 219.80
Charles Schwab Corporation (SCHW) 0.1 $644k 6.4k 99.92
Infosys Sponsored Adr (INFY) 0.1 $635k 36k 17.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $621k 24k 25.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $616k 2.3k 268.30
Hca Holdings (HCA) 0.1 $593k 1.3k 466.87
Bristol Myers Squibb (BMY) 0.1 $590k 11k 53.94
Moody's Corporation (MCO) 0.1 $588k 1.2k 511.03
Prologis (PLD) 0.1 $582k 4.6k 127.65
W.W. Grainger (GWW) 0.1 $580k 575.00 1009.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $579k 960.00 603.28
Allstate Corporation (ALL) 0.1 $576k 2.8k 208.12
Us Bancorp Del Com New (USB) 0.1 $573k 11k 53.36
Stryker Corporation (SYK) 0.1 $568k 1.6k 351.40
Metropcs Communications (TMUS) 0.1 $565k 2.8k 203.06
Cbre Group Cl A (CBRE) 0.1 $562k 3.5k 160.79
Regeneron Pharmaceuticals (REGN) 0.1 $560k 726.00 771.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $550k 1.1k 488.02
GSK Sponsored Adr (GSK) 0.1 $542k 11k 49.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $542k 4.5k 120.19
American Water Works (AWK) 0.1 $541k 4.1k 130.51
Sterling Construction Company (STRL) 0.1 $540k 1.8k 306.23
HSBC HLDGS Spon Adr New (HSBC) 0.1 $534k 6.8k 78.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $529k 1.8k 290.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $525k 1.4k 373.44
Paccar (PCAR) 0.1 $514k 4.7k 109.50
Honeywell International (HON) 0.1 $506k 2.6k 195.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $504k 2.4k 209.12
Autodesk (ADSK) 0.1 $503k 1.7k 296.01
Monster Beverage Corp (MNST) 0.1 $488k 6.4k 76.67
Raytheon Technologies Corp (RTX) 0.1 $481k 2.6k 183.42
Spdr Series Trust State Street Spd (SDY) 0.1 $479k 3.4k 139.16
Nebius Group Shs Class A (NBIS) 0.1 $479k 5.7k 83.71
Progressive Corporation (PGR) 0.1 $474k 2.1k 227.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $473k 2.5k 191.60
Truist Financial Corp equities (TFC) 0.1 $472k 9.6k 49.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $468k 3.3k 143.52
Xylem (XYL) 0.1 $468k 3.4k 136.18
Doordash Cl A (DASH) 0.1 $457k 2.0k 226.48
SYSCO Corporation (SYY) 0.1 $449k 6.1k 73.69
MercadoLibre (MELI) 0.1 $443k 220.00 2014.26
Lockheed Martin Corporation (LMT) 0.1 $440k 910.00 483.67
Relx Sponsored Adr (RELX) 0.1 $439k 11k 40.42
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $437k 37k 11.86
Novartis Sponsored Adr (NVS) 0.1 $433k 3.1k 137.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $414k 15k 26.91
Deere & Company (DE) 0.0 $406k 872.00 465.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $405k 52k 7.86
Ge Aerospace Com New (GE) 0.0 $403k 1.3k 308.04
Keysight Technologies (KEYS) 0.0 $400k 2.0k 203.19
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $397k 6.2k 63.77
Kb Finl Group Sponsored Adr (KB) 0.0 $393k 4.6k 86.04
eBay (EBAY) 0.0 $391k 4.5k 87.10
Take-Two Interactive Software (TTWO) 0.0 $390k 1.5k 256.03
Simon Property (SPG) 0.0 $388k 2.1k 185.09
Ishares Msci Emrg Chn (EMXC) 0.0 $385k 5.3k 72.68
McDonald's Corporation (MCD) 0.0 $382k 1.3k 305.74
American Intl Group Com New (AIG) 0.0 $373k 4.4k 85.55
Illinois Tool Works (ITW) 0.0 $365k 1.5k 246.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.3k 109.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $362k 1.6k 222.66
BP Sponsored Adr (BP) 0.0 $351k 10k 34.73
Vanguard World Energy Etf (VDE) 0.0 $351k 2.8k 125.92
Danaher Corporation (DHR) 0.0 $351k 1.5k 228.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $350k 6.5k 53.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $348k 12k 29.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $347k 7.6k 45.51
F.N.B. Corporation (FNB) 0.0 $345k 20k 17.10
Hubbell (HUBB) 0.0 $341k 769.00 443.96
Cintas Corporation (CTAS) 0.0 $341k 1.8k 188.03
Cadence Design Systems (CDNS) 0.0 $339k 1.1k 312.58
Rockwell Automation (ROK) 0.0 $338k 869.00 389.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $336k 63k 5.30
Biogen Idec (BIIB) 0.0 $336k 1.9k 175.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $333k 10k 32.75
Microvision Inc Del Com New (MVIS) 0.0 $331k 400k 0.83
Colgate-Palmolive Company (CL) 0.0 $331k 4.2k 79.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 703.00 468.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $327k 2.2k 148.69
Digital Realty Trust (DLR) 0.0 $327k 2.1k 154.72
Wells Fargo & Company (WFC) 0.0 $323k 3.5k 93.20
Vanguard World Inf Tech Etf (VGT) 0.0 $320k 424.00 753.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $319k 2.2k 146.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $318k 2.0k 160.97
Hilton Worldwide Holdings (HLT) 0.0 $317k 1.1k 287.25
Intercontinental Exchange (ICE) 0.0 $314k 1.9k 161.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 4.4k 71.41
Trane Technologies SHS (TT) 0.0 $308k 791.00 389.01
Otis Worldwide Corp (OTIS) 0.0 $305k 3.5k 87.34
Tenaris S A Sponsored Ads (TS) 0.0 $305k 7.9k 38.45
Kt Corp Sponsored Adr (KT) 0.0 $303k 16k 18.97
Valmont Industries (VMI) 0.0 $302k 750.00 402.32
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $300k 4.7k 64.13
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $298k 7.8k 38.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $297k 5.4k 54.77
Unilever Spon Adr New (UL) 0.0 $296k 4.5k 65.40
Realty Income (O) 0.0 $294k 5.2k 56.37
Live Nation Entertainment (LYV) 0.0 $293k 2.1k 142.50
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $289k 1.4k 205.28
Te Connectivity Ord Shs (TEL) 0.0 $288k 1.3k 227.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $287k 7.9k 36.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $287k 5.4k 53.37
Sap Se Spon Adr (SAP) 0.0 $286k 1.2k 242.95
Altria (MO) 0.0 $284k 4.9k 57.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $281k 15k 19.33
Motorola Solutions Com New (MSI) 0.0 $279k 729.00 383.33
Broadridge Financial Solutions (BR) 0.0 $278k 1.2k 223.26
Halliburton Company (HAL) 0.0 $277k 9.8k 28.26
Bank of America Corporation (BAC) 0.0 $275k 5.0k 55.00
Cummins (CMI) 0.0 $275k 539.00 510.60
Sanofi Sa Sponsored Adr (SNY) 0.0 $275k 5.7k 48.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $274k 9.6k 28.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.3k 118.75
Prudential Financial (PRU) 0.0 $270k 2.4k 112.88
Nextera Energy (NEE) 0.0 $266k 3.3k 80.29
United Rentals (URI) 0.0 $266k 328.00 809.34
Smucker J M Com New (SJM) 0.0 $264k 2.7k 97.82
Becton, Dickinson and (BDX) 0.0 $259k 1.3k 194.07
Pentair SHS (PNR) 0.0 $259k 2.5k 104.14
Adobe Systems Incorporated (ADBE) 0.0 $252k 720.00 349.99
Snap-on Incorporated (SNA) 0.0 $250k 725.00 344.62
Paychex (PAYX) 0.0 $250k 2.2k 112.18
Columbia Banking System (COLB) 0.0 $240k 8.6k 27.95
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.1k 217.06
Ptc (PTC) 0.0 $238k 1.4k 174.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k 3.2k 73.55
MetLife (MET) 0.0 $235k 3.0k 78.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $233k 3.4k 68.11
Rocket Lab Corp (RKLB) 0.0 $233k 3.3k 69.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $233k 1.3k 185.56
Fastenal Company (FAST) 0.0 $233k 5.8k 40.13
Vulcan Materials Company (VMC) 0.0 $232k 814.00 285.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $231k 771.00 300.16
RPM International (RPM) 0.0 $230k 2.2k 104.01
Iqvia Holdings (IQV) 0.0 $230k 1.0k 225.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $229k 2.3k 99.53
Vertiv Holdings Com Cl A (VRT) 0.0 $228k 1.4k 162.03
General Dynamics Corporation (GD) 0.0 $225k 667.00 336.66
Verisk Analytics (VRSK) 0.0 $222k 993.00 223.80
Waste Connections (WCN) 0.0 $222k 1.3k 175.36
AmerisourceBergen (COR) 0.0 $222k 656.00 337.76
Dollar Tree (DLTR) 0.0 $221k 1.8k 123.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $220k 5.8k 38.11
Constellation Brands Cl A (STZ) 0.0 $219k 1.6k 137.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 8.0k 27.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $219k 1.2k 186.43
Carrier Global Corporation (CARR) 0.0 $218k 4.1k 52.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $216k 14k 15.59
Keurig Dr Pepper (KDP) 0.0 $216k 7.7k 28.01
Spotify Technology S A SHS (SPOT) 0.0 $216k 372.00 580.71
Baidu Spon Adr Rep A (BIDU) 0.0 $216k 1.7k 130.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $215k 5.1k 41.71
Nasdaq Omx (NDAQ) 0.0 $214k 2.2k 97.13
Sempra Energy (SRE) 0.0 $212k 2.4k 88.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $211k 2.5k 83.00
Eaton Corp SHS (ETN) 0.0 $210k 659.00 318.55
Exelon Corporation (EXC) 0.0 $209k 4.8k 43.59
Gartner (IT) 0.0 $207k 822.00 252.28
Medtronic SHS (MDT) 0.0 $207k 2.2k 96.06
CSX Corporation (CSX) 0.0 $207k 5.7k 36.25
Hershey Company (HSY) 0.0 $206k 1.1k 181.99
Aercap Holdings Nv SHS (AER) 0.0 $206k 1.4k 143.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $198k 54k 3.69
Lg Display Spons Adr Rep (LPL) 0.0 $195k 46k 4.21
Banco Santander Sa Adr (SAN) 0.0 $143k 12k 11.73
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.0 $139k 139k 1.00
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 21k 6.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 36k 2.47
Grab Holdings Class A Ord (GRAB) 0.0 $82k 16k 4.99
Telefonica S A Sponsored Adr 0.0 $68k 17k 4.05
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 17k 2.00