BSW Wealth Partners [Rocket]

Holdings

BSW Wealth Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MUN BD FD INC	VTEB	Common	707,184	101,691	35,514,793,000	4,840,526,000	7.41		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	301,497	15,419	31,283,322,000	2,383,724,000	6.53		Hist	06/30/2023
iSHARES TRUST	IWM	Common	60,923	4,297	11,409,107,000	1,307,012,000	2.38		Hist	06/30/2023
iSHARES TRUST	IJH	Common	51,731	1,989	13,526,734,000	1,083,316,000	2.82		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,167	22	3,031,684,000	1,047,089,000	0.63	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	310,398	21,834	18,207,932,000	905,633,000	3.80		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	141,069	11,701	7,258,000,000	785,719,000	1.51		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	73,094	17,218	2,933,993,000	745,330,000	0.61	0.08	Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	116,993	10,672	4,327,563,000	562,746,000	0.90		Hist	06/30/2023
iShares, Inc.	IEMG	Common	206,398	8,766	10,173,356,000	530,896,000	2.12		Hist	06/30/2023
DELL INC	DELL	Common	13,791	5,000	746,231,000	392,745,000	0.16		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,796	40	1,311,476,000	364,943,000	0.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,041	275	2,182,378,000	334,750,000	0.46		Hist	06/30/2023
INTEL CORP	INTC	Common	29,758	7,018	995,121,000	252,206,000	0.21		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,878	170	1,015,144,000	245,882,000	0.21		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	172,100	4,195	5,963,265,000	242,742,000	1.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,935	47	1,735,866,000	186,785,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	78,874	2,478	2,811,862,000	153,279,000	0.59		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,375	875	1,254,460,000	140,227,000	0.26		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	31,615	293	1,634,481,000	135,706,000	0.34		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	8,062	1,072	348,037,000	126,454,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	10,081	827	977,681,000	125,483,000	0.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	11,954	10	1,303,196,000	93,766,000	0.27		Hist	06/30/2023
NETFLIX INC	NFLX	Common	970	2	427,275,000	92,850,000	0.09	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	3,680	27	1,135,497,000	91,315,000	0.24	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,296	423	545,158,000	89,041,000	0.11		Hist	06/30/2023
Medtronic plc	MDT	COM	9,658	158	850,835,000	84,944,000	0.18	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,428	8	768,818,000	63,068,000	0.16		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,979	85	906,727,000	62,402,000	0.19	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	1,427	5	433,114,000	58,139,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,406	141	342,698,000	57,782,000	0.07		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,754	132	313,643,000	55,836,000	0.07		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,739	40	407,831,000	50,888,000	0.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,378	22	493,337,000	43,148,000	0.10	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	712	12	310,012,000	39,637,000	0.06	0.00	Hist	06/30/2023
<< Prev Next >>