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Name: |
BSW WEALTH PARTNERS |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
50 |
New |
$166.17 |
$1,800,000 |
9,975 |
0.3% |
1,800,000 |
9,975 |
0.001 |
Semiconductor- Broad... |
|
TSN |
Tyson Foods Inc |
140 |
New |
$56.39 |
$484,000 |
8,233 |
0.08% |
484,000 |
8,233 |
0.003 |
Meat Products |
|
TBIL |
Us Treasury 3 Month Bill Etf |
163 |
New |
$0.00 |
$410,000 |
8,196 |
0.07% |
410,000 |
8,196 |
0.009 |
N/A |
|
CMG |
Chipotle Mexican Grill Inc |
167 |
New |
$3,147.98 |
$401,000 |
138 |
0.07% |
401,000 |
138 |
0 |
Restaurants |
|
MU |
Micron Technology Inc |
175 |
New |
$133.71 |
$377,000 |
3,202 |
0.06% |
377,000 |
3,202 |
0.001 |
Semiconductor - Memor... |
|
VXF |
Vanguard Extended Market VI... |
178 |
New |
$169.28 |
$376,000 |
2,148 |
0.06% |
376,000 |
2,148 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
182 |
New |
$119.28 |
$366,000 |
3,026 |
0.06% |
366,000 |
3,026 |
0.002 |
Closed - End Fund - Debt |
|
MLM |
Martin Marietta Materials Inc |
187 |
New |
$558.88 |
$355,000 |
579 |
0.06% |
355,000 |
579 |
0.001 |
General Building Mate... |
|
JNK |
Spdr Lehman Hyb Etf |
190 |
New |
$94.35 |
$352,000 |
3,701 |
0.06% |
352,000 |
3,701 |
0.003 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
218 |
New |
$0.00 |
$312,000 |
3,727 |
0.05% |
312,000 |
3,727 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
220 |
New |
$251.18 |
$311,000 |
1,141 |
0.05% |
311,000 |
1,141 |
0 |
General Building Mate... |
|
BR |
Broadridge Financial Soluti... |
221 |
New |
$197.97 |
$303,000 |
1,479 |
0.05% |
303,000 |
1,479 |
0.001 |
Business Services |
|
IQV |
IQVIA Holdings Inc |
229 |
New |
$218.90 |
$277,000 |
1,094 |
0.05% |
277,000 |
1,094 |
0.002 |
Medical Laboratories ... |
|
GPC |
Genuine Parts Co |
230 |
New |
$142.99 |
$277,000 |
1,787 |
0.05% |
277,000 |
1,787 |
0 |
Auto Parts Wholesale |
|
LUMN |
Lumen Technologies, Inc |
232 |
New |
$1.33 |
$273,000 |
175,125 |
0.05% |
273,000 |
175,125 |
0.016 |
Telecom Services - Do... |
|
SDY |
streetTRACKS Series Trust -... |
235 |
New |
$129.46 |
$272,000 |
2,069 |
0.05% |
272,000 |
2,069 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
233 |
New |
$215.82 |
$272,000 |
1,308 |
0.05% |
272,000 |
1,308 |
0.002 |
Closed - End Fund - E... |
|
SNY |
Sanofi Aventis (ADR) |
236 |
New |
$49.13 |
$271,000 |
5,574 |
0.05% |
271,000 |
5,574 |
0 |
Drug Manufacturers - ... |
|
ROK |
Rockwell Automation Inc |
241 |
New |
$259.54 |
$262,000 |
898 |
0.04% |
262,000 |
898 |
0.001 |
Conglomerates |
|
XYL |
Xylem Inc. |
245 |
New |
$139.67 |
$249,000 |
1,927 |
0.04% |
249,000 |
1,927 |
0 |
Diversified Machinery |
|
ANSS |
ANSYS Inc |
246 |
New |
$327.07 |
$247,000 |
711 |
0.04% |
247,000 |
711 |
0.001 |
Technical & System So... |
|
RTX |
RTX Corp |
256 |
New |
$101.02 |
$229,000 |
2,350 |
0.04% |
229,000 |
2,350 |
0 |
Conglomerates |
|
JD |
JD.com |
255 |
New |
$30.59 |
$229,000 |
8,373 |
0.04% |
229,000 |
8,373 |
0 |
Internet Service Prov... |
|
PTC |
PTC INC |
258 |
New |
$172.18 |
$228,000 |
1,206 |
0.04% |
228,000 |
1,206 |
0 |
Technical & System So... |
|
ECL |
Ecolab Inc |
257 |
New |
$239.19 |
$228,000 |
985 |
0.04% |
228,000 |
985 |
0.001 |
Cleaning Products |
|
MPLX |
Mplx Lp |
263 |
New |
$40.71 |
$223,000 |
5,376 |
0.04% |
223,000 |
5,376 |
0.001 |
Oil & Gas Pipelines &... |
|
VUG |
Vanguard Growth VIPERS |
267 |
New |
$361.09 |
$220,000 |
640 |
0.04% |
220,000 |
640 |
0 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
271 |
New |
$79.16 |
$214,000 |
2,674 |
0.04% |
214,000 |
2,674 |
0 |
Gas Utilities |
|
BIN |
Waste Connections, Inc |
272 |
New |
$168.63 |
$214,000 |
1,243 |
0.04% |
214,000 |
1,243 |
0 |
Waste Management |
|
SCHD |
Schwab US Dividend Equity ETF |
274 |
New |
$78.15 |
$212,000 |
2,632 |
0.04% |
212,000 |
2,632 |
0 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
273 |
New |
$12.97 |
$212,000 |
18,029 |
0.04% |
212,000 |
18,029 |
0.001 |
Conglomerates |
|
SAP |
SAP AG (ADR) |
275 |
New |
$188.75 |
$211,000 |
1,083 |
0.04% |
211,000 |
1,083 |
0.001 |
Application Software |
|
DFAS |
Dimensional U S Small Cap Etf |
279 |
New |
$60.88 |
$205,000 |
3,282 |
0.03% |
205,000 |
3,282 |
0 |
N/A |
|
DLR |
Digital Realty Trust Inc |
278 |
New |
$147.36 |
$205,000 |
1,425 |
0.03% |
205,000 |
1,425 |
0 |
REIT - Diversified |
|
AFL |
AFLAC Inc |
277 |
New |
$88.38 |
$205,000 |
2,390 |
0.03% |
205,000 |
2,390 |
0.005 |
Life & Health Insurance |
|
KLAC |
KLA-Tencor Corp |
280 |
New |
$784.97 |
$205,000 |
293 |
0.03% |
205,000 |
293 |
0 |
Semiconductor Equipme... |
|
USHY |
Ishares Broad Usd High Yiel... |
283 |
New |
$0.00 |
$204,000 |
5,565 |
0.03% |
204,000 |
5,565 |
0.001 |
N/A |
|
TROW |
T Rowe Price Group Inc |
284 |
New |
$116.86 |
$203,000 |
1,662 |
0.03% |
203,000 |
1,662 |
0.001 |
Asset Management |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
285 |
New |
$24.79 |
$202,000 |
8,161 |
0.03% |
202,000 |
8,161 |
0.003 |
N/A |
|
GGB |
Gerdau S.A. (ADR) |
288 |
New |
$3.23 |
$144,000 |
32,638 |
0.02% |
144,000 |
32,638 |
0.002 |
Steel & Iron |
|