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| Name: |
BSW WEALTH PARTNERS |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
Found :
20 |
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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 |
|
LIN |
Linde Plc |
39 |
- |
$435.08 |
$2,400,000 |
5,168 |
0.41% |
277,000 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.12 |
$1,259,000 |
10,832 |
0.21% |
176,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$351.25 |
$1,058,000 |
3,138 |
0.18% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
95 |
- |
$244.99 |
$779,000 |
3,250 |
0.13% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
104 |
- |
$176.11 |
$684,000 |
3,820 |
0.12% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
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STRL |
Sterling Construction Co Inc |
118 |
- |
$116.53 |
$592,000 |
5,370 |
0.1% |
120,000 |
0 |
0.019 |
Residential Construct... |
|
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HON |
Honeywell International Inc |
131 |
- |
$209.27 |
$533,000 |
2,598 |
0.09% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
164 |
- |
$292.61 |
$405,000 |
1,406 |
0.07% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
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PHYS |
Sprott Physical Goldtr Units |
171 |
- |
$18.30 |
$391,000 |
22,624 |
0.07% |
31,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
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VDE |
Vanguard Energy VIPERS |
181 |
- |
$125.74 |
$367,000 |
2,789 |
0.06% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
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PM |
Philip Morris International... |
184 |
- |
$104.07 |
$363,000 |
3,964 |
0.06% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
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PDM |
Piedmont Office Realty Trus... |
192 |
- |
$7.27 |
$351,000 |
49,996 |
0.06% |
-4,000 |
0 |
0 |
REIT - Office |
|
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MHO |
M I Schottenstein Homes Inc |
207 |
- |
$127.09 |
$327,000 |
2,400 |
0.06% |
-4,000 |
0 |
0.009 |
Residential Construct... |
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FNB |
FNB Corporation |
228 |
- |
$13.38 |
$284,000 |
20,110 |
0.05% |
7,000 |
0 |
0.006 |
Domestic Regional Banks |
|
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TMHC |
Taylor Morrison Home Corp |
237 |
- |
$57.15 |
$265,000 |
4,270 |
0.04% |
37,000 |
0 |
0.005 |
Residential Construct... |
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CPNG |
Coupang, Inc. |
249 |
- |
$0.00 |
$243,000 |
13,656 |
0.04% |
22,000 |
0 |
0 |
N/A |
|
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XLI |
SPDR Industrial Sector |
251 |
- |
$122.93 |
$237,000 |
1,882 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ESGG |
Flexshares Stoxx Global Esg... |
254 |
- |
$0.00 |
$229,000 |
1,407 |
0.04% |
19,000 |
0 |
0.018 |
N/A |
|
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SIVR |
Aberdeen Standard Physical ... |
262 |
- |
$28.68 |
$224,000 |
9,412 |
0.04% |
10,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
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VGT |
Vanguard I T VIPERS |
264 |
- |
$551.45 |
$222,000 |
424 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
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