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 INDEX FUNDS	VTI	Common	12,752	-9,459	2,808,929,000	-1,724,237,000	0.59		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,057	-2,857	809,021,000	-976,724,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,876	-11,116	2,020,054,000	-883,556,000	0.42		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,369	-7,327	1,853,793,000	-806,954,000	0.39		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,306	-1,184	681,560,000	-753,753,000	0.14	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,408	-8,891	210,058,000	-730,157,000	0.04	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,278	-1,149	926,372,000	-725,769,000	0.19		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	998	-3,342	204,201,000	-699,214,000	0.04	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,061	-2,022	518,818,000	-669,278,000	0.11	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,788	-6,444	7,760,123,000	-667,442,000	1.62	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,888	-5,079	318,728,000	-658,344,000	0.07		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	5,938	-3,875	1,031,134,000	-650,968,000	0.22		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,706	-4,751	331,851,000	-598,533,000	0.07		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	2,664	-6,105	292,121,000	-594,117,000	0.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,597	-2,695	309,627,000	-567,357,000	0.06	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	95,026	-9,154	6,889,417,000	-561,557,000	1.44		Hist	06/30/2023
Xylem Inc.	XYL	Common	3,112	-4,969	350,435,000	-495,683,000	0.07	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,414	-5,963	1,151,943,000	-464,449,000	0.24		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,182	-2,528	267,104,000	-444,616,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	340,862	-9,555	23,008,164,000	-417,210,000	4.80		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,553	-1,530	295,210,000	-375,343,000	0.06		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,168	-1,328	1,969,421,000	-339,517,000	0.41	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,239	-690	1,244,834,000	-337,563,000	0.26	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	90,079	-8,749	4,159,827,000	-304,227,000	0.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	485	-849	214,448,000	-299,769,000	0.04		Hist	06/30/2023
PFIZER INC	PFE	Common	53,275	-1,878	1,954,111,000	-296,114,000	0.41	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,443	-1,495	295,353,000	-252,511,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	95,923	-4,358	6,995,664,000	-208,523,000	1.46		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	160,953	-1,230	5,857,080,000	-203,699,000	1.22	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	15,697	-2,842	583,784,000	-137,202,000	0.12	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	6,759	-75	812,776,000	-132,612,000	0.17	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,116	-493	847,056,000	-123,671,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,931	-1,403	491,374,000	-121,124,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,754	-1,100	328,610,000	-106,404,000	0.07	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	31,041	-392	1,869,317,000	-80,498,000	0.39		Hist	06/30/2023
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