| |
|
|
| Name: |
BSW WEALTH PARTNERS |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$528.69 |
$24,875,000 |
47,556 |
4.21% |
2,125,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
7 |
- |
$116.05 |
$18,085,000 |
151,329 |
3.06% |
-13,958,000 |
-141,647 |
0.168 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$17,526,000 |
236,131 |
2.97% |
-7,288,000 |
-116,593 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$207.93 |
$8,446,000 |
40,164 |
1.43% |
-3,533,000 |
-19,517 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
15 |
- |
$55.95 |
$7,499,000 |
134,712 |
1.27% |
-563,000 |
-16,851 |
0.454 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$81.36 |
$7,076,000 |
88,606 |
1.2% |
307,000 |
-1,231 |
0.012 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
18 |
- |
$0.00 |
$6,863,000 |
73,648 |
1.16% |
158,000 |
-5,175 |
0.196 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$81.55 |
$6,767,000 |
84,688 |
1.15% |
17,000 |
-4,671 |
0.011 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
21 |
- |
$0.00 |
$6,398,000 |
164,644 |
1.08% |
307,000 |
-4,977 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$943.59 |
$5,950,000 |
6,585 |
1.01% |
2,374,000 |
-636 |
0 |
Semiconductor - Speci... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
26 |
- |
$0.00 |
$4,802,000 |
115,466 |
0.81% |
234,000 |
-1,363 |
0.508 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.86 |
$4,545,000 |
28,011 |
0.77% |
434,000 |
-43 |
0.001 |
Cleaning Products |
|
|
XVV |
Ishares Esg Screened S&p 50... |
29 |
- |
$0.00 |
$4,435,000 |
110,078 |
0.75% |
344,000 |
-2,356 |
0.122 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
31 |
- |
$0.00 |
$4,065,000 |
22,646 |
0.69% |
139,000 |
-1,082 |
0.059 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.43 |
$3,548,000 |
23,300 |
0.6% |
99,000 |
-1,175 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$39.58 |
$2,862,000 |
73,357 |
0.48% |
-32,000 |
-4,952 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$771.12 |
$2,395,000 |
3,078 |
0.41% |
548,000 |
-91 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$43.60 |
$2,379,000 |
57,915 |
0.4% |
-184,000 |
-5,833 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.57 |
$2,294,000 |
54,910 |
0.39% |
-388,000 |
-10,348 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$202.47 |
$2,210,000 |
11,033 |
0.37% |
307,000 |
-152 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$473.23 |
$2,061,000 |
4,245 |
0.35% |
505,000 |
-152 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,931,000 |
14,631 |
0.33% |
302,000 |
-316 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$61.53 |
$1,838,000 |
30,106 |
0.31% |
83,000 |
-1,417 |
0.015 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,412.13 |
$1,688,000 |
1,274 |
0.29% |
197,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$164.35 |
$1,624,000 |
8,917 |
0.28% |
193,000 |
-320 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.73 |
$1,556,000 |
4,057 |
0.26% |
148,000 |
-6 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.92 |
$1,402,000 |
50,530 |
0.24% |
-78,000 |
-876 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
61 |
- |
$255.17 |
$1,345,000 |
5,159 |
0.23% |
-28,000 |
-519 |
0.01 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
68 |
- |
$0.00 |
$1,131,000 |
29,616 |
0.19% |
-173,000 |
-5,921 |
0.028 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$133.04 |
$1,113,000 |
8,672 |
0.19% |
111,000 |
-1,012 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
70 |
- |
$653.37 |
$1,103,000 |
1,697 |
0.19% |
-25,000 |
-108 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$225.36 |
$1,090,000 |
4,767 |
0.18% |
0 |
-340 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$36.42 |
$1,087,000 |
30,338 |
0.18% |
-86,000 |
-4,138 |
0.003 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$152.23 |
$1,079,000 |
7,928 |
0.18% |
223,000 |
-301 |
0 |
Semiconductor - Integ... |
|
|
GWW |
WW Grainger Inc |
75 |
- |
$947.81 |
$1,041,000 |
1,023 |
0.18% |
186,000 |
-9 |
0.002 |
Electronics Wholesale |
|
|
MCD |
McDonalds Corp |
76 |
- |
$273.51 |
$1,023,000 |
3,629 |
0.17% |
-79,000 |
-89 |
0 |
Restaurants |
|
|
ISCF |
Ishares Edge Msci Multifact... |
78 |
- |
$0.00 |
$1,002,000 |
30,393 |
0.17% |
-512,000 |
-16,717 |
0.338 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$793.07 |
$980,000 |
1,337 |
0.17% |
36,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$521.27 |
$977,000 |
1,974 |
0.17% |
-79,000 |
-32 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$250.06 |
$910,000 |
3,643 |
0.15% |
31,000 |
-130 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
84 |
- |
$458.87 |
$908,000 |
1,885 |
0.15% |
95,000 |
-22 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$193.27 |
$882,000 |
5,211 |
0.15% |
68,000 |
-420 |
0 |
Communication Equipment |
|
|
BLL |
Ball Corp |
90 |
- |
$70.22 |
$864,000 |
12,832 |
0.15% |
125,000 |
-8 |
0.004 |
Packaging & Containers |
|
|
A |
Agilent Technologies Inc |
91 |
- |
$154.31 |
$832,000 |
5,717 |
0.14% |
10,000 |
-195 |
0.002 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$214.03 |
$808,000 |
3,919 |
0.14% |
155,000 |
-108 |
0.001 |
Semiconductor Equipme... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
96 |
- |
$115.01 |
$767,000 |
6,621 |
0.13% |
-1,774,000 |
-15,072 |
0.006 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$102.69 |
$733,000 |
7,576 |
0.12% |
-112,000 |
-795 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$85.64 |
$716,000 |
8,214 |
0.12% |
-64,000 |
-1,253 |
0.001 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$706,000 |
727 |
0.12% |
-10,000 |
-219 |
0 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$183.63 |
$696,000 |
3,812 |
0.12% |
-10,000 |
-329 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.25 |
$686,000 |
16,344 |
0.12% |
67,000 |
-86 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
105 |
- |
$482.88 |
$678,000 |
1,344 |
0.11% |
-176,000 |
-87 |
0.001 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
108 |
- |
$26.98 |
$677,000 |
26,792 |
0.11% |
-61,000 |
-2,979 |
0.01 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$597.15 |
$654,000 |
1,125 |
0.11% |
0 |
-106 |
0 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
112 |
- |
$3,735.01 |
$642,000 |
177 |
0.11% |
-28,000 |
-12 |
0 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
113 |
- |
$58.77 |
$635,000 |
11,012 |
0.11% |
1,000 |
-1,171 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$248.23 |
$618,000 |
2,472 |
0.1% |
-25,000 |
-291 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
124 |
- |
$66.05 |
$567,000 |
7,366 |
0.1% |
66,000 |
-765 |
0 |
N/A |
|
|
DE |
Deere & Co |
129 |
- |
$394.43 |
$534,000 |
1,300 |
0.09% |
-1,000 |
-39 |
0 |
Farm & Construction M... |
|
|
ALL |
Allstate Corp |
135 |
- |
$169.08 |
$513,000 |
2,965 |
0.09% |
98,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$249.77 |
$501,000 |
1,868 |
0.08% |
-39,000 |
-193 |
0.001 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
138 |
- |
$758.01 |
$493,000 |
646 |
0.08% |
-22,000 |
-83 |
0 |
Information Technolog... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
139 |
- |
$34.23 |
$492,000 |
15,273 |
0.08% |
-55,000 |
-1,799 |
0.009 |
N/A |
|
|
BSX |
Boston Scientific Corp |
144 |
- |
$74.55 |
$472,000 |
6,894 |
0.08% |
44,000 |
-504 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$44.11 |
$447,000 |
8,251 |
0.08% |
-10,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
151 |
- |
$288.93 |
$446,000 |
1,433 |
0.08% |
4,000 |
-191 |
0.001 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
152 |
- |
$99.58 |
$445,000 |
4,728 |
0.08% |
-59,000 |
-682 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
155 |
- |
$94.53 |
$430,000 |
4,778 |
0.07% |
35,000 |
-176 |
0.002 |
Personal Products |
|
|
ITOT |
iShares Core S&P Total US |
156 |
- |
$116.18 |
$430,000 |
3,732 |
0.07% |
-10,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
158 |
- |
$35.64 |
$428,000 |
10,974 |
0.07% |
-23,000 |
-1,242 |
0.001 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
160 |
- |
$110.79 |
$424,000 |
3,255 |
0.07% |
-18,000 |
-61 |
0 |
REIT - Industrial |
|
|
ASX |
Ase Industrial Holding Co Ltd |
166 |
- |
$0.00 |
$403,000 |
36,703 |
0.07% |
-110,000 |
-17,854 |
0 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
168 |
- |
$322.71 |
$398,000 |
1,194 |
0.07% |
71,000 |
-13 |
0 |
Hospitals |
|
|
STZ |
Constellation Brands Inc |
174 |
- |
$255.39 |
$378,000 |
1,389 |
0.06% |
-1,000 |
-178 |
0.001 |
Beverage - Wineries &... |
|
|
CPRT |
Copart Inc |
177 |
- |
$54.58 |
$376,000 |
6,489 |
0.06% |
34,000 |
-483 |
0.003 |
Auto Dealerships |
|
|
CB |
Chubb Ltd (ACE Ltd) |
185 |
- |
$264.88 |
$357,000 |
1,376 |
0.06% |
-35,000 |
-358 |
0.001 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
188 |
- |
$799.50 |
$354,000 |
429 |
0.06% |
-18,000 |
-33 |
0 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
191 |
- |
$67.86 |
$351,000 |
4,795 |
0.06% |
-86,000 |
-597 |
0.04 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
194 |
- |
$569.27 |
$347,000 |
607 |
0.06% |
-144,000 |
-347 |
0 |
Technical & System So... |
|
|
MUB |
iShares S&P National Munici... |
195 |
- |
$107.00 |
$346,000 |
3,215 |
0.06% |
-18,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
196 |
- |
$113.07 |
$344,000 |
2,894 |
0.06% |
-8,000 |
-259 |
0.002 |
General Building Mate... |
|
|
AMT |
American Tower Corp |
198 |
- |
$194.94 |
$339,000 |
1,717 |
0.06% |
-34,000 |
-9 |
0 |
Integrated Telecommun... |
|
|
CBG |
CBRE Group Inc |
200 |
- |
$92.05 |
$338,000 |
3,473 |
0.06% |
5,000 |
-108 |
0 |
Property Management |
|
|
NXPI |
NXP Semiconductors NV |
199 |
- |
$269.61 |
$338,000 |
1,363 |
0.06% |
10,000 |
-65 |
0.002 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
202 |
- |
$110.41 |
$335,000 |
3,033 |
0.06% |
-58,000 |
-599 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
203 |
- |
$333.98 |
$332,000 |
927 |
0.06% |
51,000 |
-11 |
0.001 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
204 |
- |
$681.14 |
$332,000 |
461 |
0.06% |
54,000 |
-24 |
0 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
208 |
- |
$91.77 |
$327,000 |
3,485 |
0.06% |
-81,000 |
-273 |
0 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
209 |
- |
$78.04 |
$326,000 |
4,509 |
0.06% |
2,000 |
-204 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
211 |
- |
$65.00 |
$318,000 |
5,472 |
0.05% |
-21,000 |
-437 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
213 |
- |
$71.40 |
$317,000 |
4,529 |
0.05% |
-7,000 |
-443 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
215 |
- |
$48.34 |
$316,000 |
6,339 |
0.05% |
-6,000 |
-39 |
0 |
Networking & Communic... |
|
|
DINO |
Hf Sinclair Corp |
214 |
- |
$56.99 |
$316,000 |
5,240 |
0.05% |
21,000 |
-60 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
216 |
- |
$314.02 |
$315,000 |
908 |
0.05% |
7,000 |
-79 |
0 |
General Building Mate... |
|
|
PRU |
Prudential Financial Inc |
222 |
- |
$119.93 |
$300,000 |
2,551 |
0.05% |
-225,000 |
-2,516 |
0.001 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
224 |
- |
$1,739.15 |
$295,000 |
195 |
0.05% |
-87,000 |
-48 |
0.002 |
Business Services |
|
|
SHG |
Shinhan Financial Group Co ... |
227 |
- |
$35.66 |
$289,000 |
8,134 |
0.05% |
-36,000 |
-2,428 |
0.002 |
Foreign Regional Banks |
|
|
PWR |
Quanta Services Inc |
234 |
- |
$263.82 |
$272,000 |
1,046 |
0.05% |
-94,000 |
-651 |
0 |
General Contractors |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
239 |
- |
$97.95 |
$265,000 |
2,723 |
0.04% |
-103,000 |
-1,166 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
240 |
- |
$71.92 |
$263,000 |
3,760 |
0.04% |
-172,000 |
-2,241 |
0 |
Food - Major Diversified |
|
