Q4 2024 Holdings
Filed 2025-01-13 | 141 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22.5K | 12,725 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.9K | 12,384 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $31.4K | 16,423 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60.0K | 14,928 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $65.6K | 13,421 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $75.9K | 27,901 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $123.6K | 12,714 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $171.1K | 37,514 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $184.8K | 11,793 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,396 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.4K | 6,846 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $204.6K | 4,172 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.8K | 5,456 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $206.9K | 863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $208.7K | 949 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $210.1K | 1,023 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.4K | 2,529 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.5K | 1,782 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $218.7K | 2,364 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $219.3K | 214 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.4K | 2,547 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.0K | 570 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.6K | 415 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $238.1K | 7,854 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $241.6K | 10,610 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $243.2K | 2,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $243.7K | 1,461 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.9K | 2,028 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $245.7K | 2,223 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $246.3K | 2,096 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $247.2K | 5,699 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.3K | 1,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.3K | 6,235 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $250.5K | 1,091 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.7K | 1,369 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $258.8K | 560 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $259.2K | 4,191 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.4K | 2,482 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277.4K | 4,893 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $279.9K | 6,163 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $280.0K | 4,469 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $286.2K | 2,369 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $286.4K | 1,268 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $289.1K | 13,662 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $294.1K | 11,908 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.5K | 821 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $296.0K | 7,151 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297.6K | 572 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.7K | 2,385 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.6K | 3,444 | 0.2% |