Q3 2025 Holdings
Filed 2025-10-10 | 263 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $50 | 15,025 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $56 | 17,124 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $108 | 20,206 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $112 | 42,856 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $150 | 19,867 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $153 | 15,985 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $181 | 35,738 | 0.0% |
| Ford MTR Co | COM | 345370CZ1 | $185 | 15,498 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $192 | 24,275 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $192 | 13,180 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $193 | 10,069 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $200 | 849 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 1,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 3,059 | 0.0% |
| Vanguard Index FDS(VOO) | TOTAL STK MKT | 922908363 | $207 | 633 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $209 | 587 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $209 | 10,601 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211 | 1,223 | 0.0% |
| Spdr Series Trust(XNTK) | PRTFLO S&P500 VL | 78464A102 | $212 | 3,846 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212 | 1,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216 | 1,937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $216 | 1,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,336 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $222 | 2,224 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $227 | 461 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $230 | 694 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $232 | 3,315 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233 | 298 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235 | 4,994 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $236 | 5,472 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $239 | 52,770 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $242 | 848 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $245 | 14,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251 | 1,410 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $252 | 6,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $257 | 4,121 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $258 | 624 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $258 | 3,164 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $263 | 2,894 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280 | 1,497 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $300 | 970 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $301 | 1,498 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $308 | 11,814 | 0.0% |
| First TR Exchange Traded FD(FXD) | NASDQ CLN EDGE | 33734X101 | $310 | 2,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313 | 6,957 | 0.0% |
| Parnassus Income FDS(PRCS) | CORE SELECT ETF | 701769507 | $316 | 12,074 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $321 | 298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326 | 2,941 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $330 | 1,022 | 0.0% |