Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BSW WEALTH PARTNERS | 01-22-2024 | 12-31-2023 | 274 | 504,293,451 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $758,867 | 3,280 | 0.00 | 0.00 | 61 | 1.89 | 12-31-2023 |
DOVER CORP | COM | 102 | $749,209 | 4,871 | 0.00 | 0.00 | 36 | 0.74 | 12-31-2023 |
BALL CORP | COM | 103 | $738,557 | 12,840 | 0.00 | 0.00 | -9,864 | -43.45 | 12-31-2023 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 104 | $738,019 | 29,771 | 0.00 | 0.00 | -1,420 | -4.55 | 12-31-2023 |