0001172661-21-001720.txt : 20210816 0001172661-21-001720.hdr.sgml : 20210816 20210816115221 ACCESSION NUMBER: 0001172661-21-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 211175836 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 06-30-2021 06-30-2021 false Freestone Capital Holdings, LLC

701 5th Avenue 74th Floor Seattle WA 98104

13F HOLDINGS REPORT 028-13894 N Kathlyne Kiaie 415-510-6857 /s/ Kathlyne Kiaie San Francisco CA 08-16-2021 1 413 1992587 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1156 5820 SH DFND 1 5820 0 0 ABB LTD SPONSORED ADR 000375204 5525 162562 SH DFND 1 162562 0 0 ABBOTT LABS COM 002824100 9446 81484 SH DFND 1 81484 0 0 ABBVIE INC COM 00287Y109 9253 82148 SH DFND 1 82148 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 94 14710 SH DFND 1 14710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12804 43433 SH DFND 1 43433 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5360 56161 SH DFND 1 56161 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11071 18904 SH DFND 1 18904 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1737 8465 SH DFND 1 8465 0 0 ADVANCED ENERGY INDS COM 007973100 624 5538 SH DFND 1 5538 0 0 AFLAC INC COM 001055102 3839 71541 SH DFND 1 71541 0 0 AGCO CORP COM 001084102 7057 54130 SH DFND 1 54130 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1062 7182 SH DFND 1 7182 0 0 AIRBNB INC COM CL A 009066101 433 2828 SH DFND 1 2828 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2326 19952 SH DFND 1 19952 0 0 ALBEMARLE CORP COM 012653101 525 3116 SH DFND 1 3116 0 0 ALCON AG ORD SHS H01301128 863 12282 SH DFND 1 12282 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 371 2018 SH DFND 1 2018 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3522 15529 SH DFND 1 15529 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 264 5667 SH DFND 1 5667 0 0 ALLSTATE CORP COM 020002101 4209 32264 SH DFND 1 32264 0 0 ALPHABET INC CAP STK CL A 02079K305 18577 7608 SH DFND 1 7608 0 0 ALPHABET INC CAP STK CL C 02079K107 7587 3027 SH DFND 1 3027 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2544 69876 SH DFND 1 69876 0 0 ALTRIA GROUP INC COM 02209S103 6442 135110 SH DFND 1 135110 0 0 AMAZON COM INC COM 023135106 40897 11888 SH DFND 1 11888 0 0 AMBEV SA SPONSORED ADR 02319V103 4256 1237304 SH DFND 1 1237304 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4663 691894 SH DFND 1 691894 0 0 AMERICAN EXPRESS CO COM 025816109 4569 27650 SH DFND 1 27650 0 0 AMERICAN TOWER CORP NEW COM 03027X100 380 1407 SH DFND 1 1407 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6383 55754 SH DFND 1 55754 0 0 AMGEN INC COM 031162100 9939 40776 SH DFND 1 40776 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 279 5863 SH DFND 1 5863 0 0 ANALOG DEVICES INC COM 032654105 321 1864 SH DFND 1 1864 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3014 162210 SH DFND 1 162210 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1250 17360 SH DFND 1 17360 0 0 AON PLC SHS CL A G0403H108 3135 13131 SH DFND 1 13131 0 0 APARTMENT INCOME REIT CORP COM 03750L109 648 13672 SH DFND 1 13672 0 0 APPLE INC COM 037833100 51884 378826 SH DFND 1 378826 0 0 APPLIED MATLS INC COM 038222105 9785 68716 SH DFND 1 68716 0 0 APTIV PLC SHS G6095L109 1566 9955 SH DFND 1 9955 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 672 21635 SH DFND 1 21635 0 0 ARES CAPITAL CORP COM 04010L103 558 28481 SH DFND 1 28481 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 289 3126 SH DFND 1 3126 0 0 ARK ETF TR INNOVATION ETF 00214Q104 242 1853 SH DFND 1 1853 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 214 1996 SH DFND 1 1996 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1195 1730 SH DFND 1 1730 0 0 AT&T INC COM 00206R102 5566 193408 SH DFND 1 193408 0 0 ATLASSIAN CORP PLC CL A G06242104 698 2718 SH DFND 1 2718 0 0 AUTODESK INC COM 052769106 850 2911 SH DFND 1 2911 0 0 AUTOLIV INC COM 052800109 706 7220 SH DFND 1 7220 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4544 22877 SH DFND 1 22877 0 0 B2GOLD CORP COM 11777Q209 90 21296 SH DFND 1 21296 0 0 BAIDU INC SPON ADR REP A 056752108 1268 6219 SH DFND 1 6219 0 0 BAKER HUGHES COMPANY CL A 05722G100 218 9520 SH DFND 1 9520 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 807 130013 SH DFND 1 130013 0 0 BANCO SANTANDER S.A. 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COM 278642103 4462 63557 SH DFND 1 63557 0 0 ECOLAB INC COM 278865100 2099 10192 SH DFND 1 10192 0 0 ECOPETROL S A SPONSORED ADS 279158109 457 31232 SH DFND 1 31232 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 320 3094 SH DFND 1 3094 0 0 ENBRIDGE INC COM 29250N105 342 8550 SH DFND 1 8550 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1769 166400 SH DFND 1 166400 0 0 ENERPLUS CORP COM 292766102 85 11841 SH DFND 1 11841 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 320 50000 SH DFND 1 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 309 12814 SH DFND 1 12814 0 0 EQUINIX INC COM 29444U700 2722 3392 SH DFND 1 3392 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1593 75140 SH DFND 1 75140 0 0 ERICSSON ADR B SEK 10 294821608 126 10053 SH DFND 1 10053 0 0 EURONAV NV SHS B38564108 97 10457 SH DFND 1 10457 0 0 EVERSOURCE ENERGY COM 30040W108 372 4630 SH DFND 1 4630 0 0 EXPEDIA GROUP INC COM NEW 30212P303 371 2265 SH DFND 1 2265 0 0 EXPEDITORS INTL WASH INC COM 302130109 816 6443 SH DFND 1 6443 0 0 EXXON MOBIL CORP COM 30231G102 6221 98622 SH DFND 1 98622 0 0 F5 NETWORKS INC COM 315616102 1591 8521 SH DFND 1 8521 0 0 FACEBOOK INC CL A 30303M102 16597 47732 SH DFND 1 47732 0 0 FALCON MINERALS CORP CL A COM 30607B109 17458 3436654 SH DFND 1 3436654 0 0 FEDEX CORP COM 31428X106 1547 5184 SH DFND 1 5184 0 0 FERGUSON PLC NEW SHS G3421J106 2117 15169 SH DFND 1 15169 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1551 10948 SH DFND 1 10948 0 0 FIRST UTD CORP COM 33741H107 279 16000 SH DFND 1 16000 0 0 FISERV INC COM 337738108 1072 10033 SH DFND 1 10033 0 0 FMC CORP COM NEW 302491303 2847 26310 SH DFND 1 26310 0 0 FORD MTR CO DEL COM 345370860 211 14222 SH DFND 1 14222 0 0 FRANKLIN RESOURCES INC COM 354613101 4458 139368 SH DFND 1 139368 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 168 42000 SH DFND 1 42000 0 0 GENERAL AMERN INVS CO INC COM 368802104 334 7692 SH DFND 1 7692 0 0 GENERAL ELECTRIC CO COM 369604103 135 10066 SH DFND 1 10066 0 0 GENERAL MLS INC COM 370334104 7359 120771 SH DFND 1 120771 0 0 GENERAL MTRS CO COM 37045V100 309 5218 SH DFND 1 5218 0 0 GENTEX CORP COM 371901109 582 17574 SH DFND 1 17574 0 0 GILEAD SCIENCES INC COM 375558103 3922 56954 SH DFND 1 56954 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3503 87975 SH DFND 1 87975 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 574 6672 SH DFND 1 6672 0 0 GRAINGER W W INC COM 384802104 2262 5164 SH DFND 1 5164 0 0 HANESBRANDS INC COM 410345102 3325 178093 SH DFND 1 178093 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 286 8582 SH DFND 1 8582 0 0 HENRY SCHEIN INC COM 806407102 397 5354 SH DFND 1 5354 0 0 HESS CORP COM 42809H107 908 10398 SH DFND 1 10398 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 28569 SH DFND 1 28569 0 0 HIREQUEST INC COM 433535101 278 15000 SH DFND 1 15000 0 0 HOME DEPOT INC COM 437076102 21136 66280 SH DFND 1 66280 0 0 HONEYWELL INTL INC COM 438516106 13726 62575 SH DFND 1 62575 0 0 HP INC COM 40434L105 6921 229256 SH DFND 1 229256 0 0 HUBBELL INC COM 443510607 3846 20583 SH DFND 1 20583 0 0 HUDSON PAC PPTYS INC COM 444097109 915 32904 SH DFND 1 32904 0 0 IDEXX LABS INC COM 45168D104 331 524 SH DFND 1 524 0 0 IHS MARKIT LTD SHS G47567105 2562 22744 SH DFND 1 22744 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1054 79585 SH DFND 1 79585 0 0 INTEL CORP COM 458140100 12587 224200 SH DFND 1 224200 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1875 SH DFND 1 1875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2271 15492 SH DFND 1 15492 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5279 162468 SH DFND 1 162468 0 0 INTUIT COM 461202103 449 917 SH DFND 1 917 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1378 3887 SH DFND 1 3887 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 79 21255 SH DFND 1 21255 0 0 ISHARES GOLD TR ISHARES NEW 464285204 305 9039 SH DFND 1 9039 0 0 ISHARES INC CORE MSCI EMKT 46434G103 215 3205 SH DFND 1 3205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2209 29515 SH DFND 1 29515 0 0 ISHARES TR CORE S&P TTL STK 464287150 1171 11856 SH DFND 1 11856 0 0 ISHARES TR CORE S&P500 ETF 464287200 33154 77116 SH DFND 1 77116 0 0 ISHARES TR CORE US AGGBD ET 464287226 75900 658112 SH DFND 1 658112 0 0 ISHARES TR MSCI ACWI ETF 464288257 6163 60903 SH DFND 1 60903 0 0 ISHARES TR MSCI ACWI EX US 464288240 812 14113 SH DFND 1 14113 0 0 ISHARES TR MSCI EAFE ETF 464287465 19100 242143 SH DFND 1 242143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10070 182601 SH DFND 1 182601 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1433 14994 SH DFND 1 14994 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8893 75879 SH DFND 1 75879 0 0 ISHARES TR RUS 1000 ETF 464287622 854 3528 SH DFND 1 3528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2176 8017 SH DFND 1 8017 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1058 6673 SH DFND 1 6673 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1381 8328 SH DFND 1 8328 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1009 8917 SH DFND 1 8917 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 743 6461 SH DFND 1 6461 0 0 ISHARES TR RUS MID CAP ETF 464287499 328 4140 SH DFND 1 4140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2691 11732 SH DFND 1 11732 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 787 10815 SH DFND 1 10815 0 0 ISHARES TR S&P 500 VAL ETF 464287408 201 1361 SH DFND 1 1361 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9367 86874 SH DFND 1 86874 0 0 ISHARES TR U.S. TECH ETF 464287721 940 9452 SH DFND 1 9452 0 0 JOHNSON & JOHNSON COM 478160104 13669 82971 SH DFND 1 82971 0 0 JOHNSON CTLS INTL PLC SHS G51502105 899 13100 SH DFND 1 13100 0 0 JPMORGAN CHASE & CO COM 46625H100 14271 91754 SH DFND 1 91754 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 317 1118 SH DFND 1 1118 0 0 KELLOGG CO COM 487836108 287 4466 SH DFND 1 4466 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 306 1979 SH DFND 1 1979 0 0 KILROY RLTY CORP COM 49427F108 954 13705 SH DFND 1 13705 0 0 KIMBERLY-CLARK CORP COM 494368103 3310 24745 SH DFND 1 24745 0 0 KINDER MORGAN INC DEL COM 49456B101 312 17139 SH DFND 1 17139 0 0 KINROSS GOLD CORP COM 496902404 527 83000 SH DFND 1 83000 0 0 KLA CORP COM NEW 482480100 6895 21266 SH DFND 1 21266 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 5 17000 SH DFND 1 17000 0 0 LENNAR CORP CL A 526057104 4201 42288 SH DFND 1 42288 0 0 LHC GROUP INC COM 50187A107 272 1360 SH DFND 1 1360 0 0 LILLY ELI & CO COM 532457108 7632 33250 SH DFND 1 33250 0 0 LIMONEIRA CO COM 532746104 654 37293 SH DFND 1 37293 0 0 LINDE PLC SHS G5494J103 658 2275 SH DFND 1 2275 0 0 LIVEPERSON INC COM 538146101 245 3878 SH DFND 1 3878 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 11249 SH DFND 1 11249 0 0 LOCKHEED MARTIN CORP COM 539830109 6544 17295 SH DFND 1 17295 0 0 LOWES COS INC COM 548661107 703 3622 SH DFND 1 3622 0 0 LULULEMON ATHLETICA INC COM 550021109 215 590 SH DFND 1 590 0 0 MANPOWERGROUP INC WIS COM 56418H100 947 7999 SH DFND 1 7999 0 0 MARATHON OIL CORP COM 565849106 241 17719 SH DFND 1 17719 0 0 MARATHON PETE CORP COM 56585A102 604 10000 SH DFND 1 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 762 5420 SH DFND 1 5420 0 0 MASCO CORP COM 574599106 6688 113531 SH DFND 1 113531 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9648 26427 SH DFND 1 26427 0 0 MCCORMICK & CO INC COM NON VTG 579780206 864 9788 SH DFND 1 9788 0 0 MCCORMICK & CO INC COM VTG 579780107 224 2544 SH DFND 1 2544 0 0 MCDONALDS CORP COM 580135101 7561 32734 SH DFND 1 32734 0 0 MCKESSON CORP COM 58155Q103 4566 23878 SH DFND 1 23878 0 0 MEDTRONIC PLC SHS G5960L103 7693 61976 SH DFND 1 61976 0 0 MERCADOLIBRE INC COM 58733R102 639 410 SH DFND 1 410 0 0 MERCK & CO INC COM 58933Y105 12745 163886 SH DFND 1 163886 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 364 263 SH DFND 1 263 0 0 MICROSOFT CORP COM 594918104 72010 265818 SH DFND 1 265818 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3558 384241 SH DFND 1 384241 0 0 MONROE CAP CORP COM 610335101 237 22107 SH DFND 1 22107 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1411 15441 SH DFND 1 15441 0 0 MORGAN STANLEY COM NEW 617446448 227 2474 SH DFND 1 2474 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 488 2250 SH DFND 1 2250 0 0 MSC INDL DIRECT INC CL A 553530106 3987 44434 SH DFND 1 44434 0 0 NETFLIX INC COM 64110L106 6494 12294 SH DFND 1 12294 0 0 NEXTERA ENERGY INC COM 65339F101 8350 113940 SH DFND 1 113940 0 0 NIKE INC CL B 654106103 80978 524164 SH DFND 1 524164 0 0 NOKIA CORP SPONSORED ADR 654902204 109 20480 SH DFND 1 20480 0 0 NORDSTROM INC COM 655664100 730 19974 SH DFND 1 19974 0 0 NORFOLK SOUTHN CORP COM 655844108 1888 7112 SH DFND 1 7112 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 417 27500 SH DFND 1 27500 0 0 NORTHERN TR CORP COM 665859104 384 3317 SH DFND 1 3317 0 0 NORTHROP GRUMMAN CORP COM 666807102 226 621 SH DFND 1 621 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7302 80031 SH DFND 1 80031 0 0 NOVO-NORDISK A S ADR 670100205 4721 56361 SH DFND 1 56361 0 0 NUTANIX INC CL A 67059N108 888 23225 SH DFND 1 23225 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 19968 SH DFND 1 19968 0 0 NVIDIA CORPORATION COM 67066G104 24357 30442 SH DFND 1 30442 0 0 NXP SEMICONDUCTORS N V COM N6596X109 992 4821 SH DFND 1 4821 0 0 OMNICOM GROUP INC COM 681919106 8102 101288 SH DFND 1 101288 0 0 ON SEMICONDUCTOR CORP COM 682189105 364 9501 SH DFND 1 9501 0 0 ONEOK INC NEW COM 682680103 291 5231 SH DFND 1 5231 0 0 ORACLE CORP COM 68389X105 14783 189919 SH DFND 1 189919 0 0 ORGANON & CO COMMON STOCK 68622V106 380 12546 SH DFND 1 12546 0 0 OTIS WORLDWIDE CORP COM 68902V107 234 2864 SH DFND 1 2864 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3425 158057 SH DFND 1 158057 0 0 PACCAR INC COM 693718108 579 6483 SH DFND 1 6483 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 269 7700 SH DFND 1 7700 0 0 PALO ALTO NETWORKS INC COM 697435105 2554 6883 SH DFND 1 6883 0 0 PAYCHEX INC COM 704326107 4069 37925 SH DFND 1 37925 0 0 PAYPAL HLDGS INC COM 70450Y103 7779 26687 SH DFND 1 26687 0 0 PENTAIR PLC SHS G7S00T104 309 4573 SH DFND 1 4573 0 0 PEPSICO INC COM 713448108 3517 23737 SH DFND 1 23737 0 0 PFIZER INC COM 717081103 9174 234270 SH DFND 1 234270 0 0 PHILIP MORRIS INTL INC COM 718172109 8421 84964 SH DFND 1 84964 0 0 PHILLIPS 66 COM 718546104 388 4525 SH DFND 1 4525 0 0 PNC FINL SVCS GROUP INC COM 693475105 395 2072 SH DFND 1 2072 0 0 PRICE T ROWE GROUP INC COM 74144T108 5761 29101 SH DFND 1 29101 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4148 65639 SH DFND 1 65639 0 0 PROCTER AND GAMBLE CO COM 742718109 6196 45923 SH DFND 1 45923 0 0 PROLOGIS INC. COM 74340W103 434 3632 SH DFND 1 3632 0 0 PRUDENTIAL FINL INC COM 744320102 639 6238 SH DFND 1 6238 0 0 PRUDENTIAL PLC ADR 74435K204 2724 71497 SH DFND 1 71497 0 0 PUBLIC STORAGE COM 74460D109 267 888 SH DFND 1 888 0 0 QUALCOMM INC COM 747525103 14978 104793 SH DFND 1 104793 0 0 QUEST DIAGNOSTICS INC COM 74834L100 206 1563 SH DFND 1 1563 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10129 118729 SH DFND 1 118729 0 0 REDFIN CORP COM 75737F108 5390 85000 SH DFND 1 85000 0 0 RELX PLC SPONSORED ADR 759530108 3469 130069 SH DFND 1 130069 0 0 REVANCE THERAPEUTICS INC COM 761330109 868 29274 SH DFND 1 29274 0 0 RH COM 74967X103 204 300 SH DFND 1 300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4157 49555 SH DFND 1 49555 0 0 ROBERT HALF INTL INC COM 770323103 5307 59645 SH DFND 1 59645 0 0 ROCKWELL AUTOMATION INC COM 773903109 653 2282 SH DFND 1 2282 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4532 112171 SH DFND 1 112171 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2953 27294 SH DFND 1 27294 0 0 S&P GLOBAL INC COM 78409V104 315 768 SH DFND 1 768 0 0 SALESFORCE COM INC COM 79466L302 12839 52562 SH DFND 1 52562 0 0 SANOFI SPONSORED ADR 80105N105 3908 74219 SH DFND 1 74219 0 0 SAP SE SPON ADR 803054204 560 3990 SH DFND 1 3990 0 0 SCHLUMBERGER LTD COM STK 806857108 1460 45603 SH DFND 1 45603 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 2027 SH DFND 1 2027 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3085 SH DFND 1 3085 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 761 7316 SH DFND 1 7316 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 5518 SH DFND 1 5518 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5345 60784 SH DFND 1 60784 0 0 SEALED AIR CORP NEW COM 81211K100 4945 83463 SH DFND 1 83463 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1769 11978 SH DFND 1 11978 0 0 SEMPRA ENERGY COM 816851109 212 1598 SH DFND 1 1598 0 0 SERVICENOW INC COM 81762P102 402 732 SH DFND 1 732 0 0 SHOPIFY INC CL A 82509L107 234 160 SH DFND 1 160 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 297 6252 SH DFND 1 6252 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 310 1616 SH DFND 1 1616 0 0 SMARTSHEET INC COM CL A 83200N103 1123 15526 SH DFND 1 15526 0 0 SMUCKER J M CO COM NEW 832696405 3411 26324 SH DFND 1 26324 0 0 SNAP INC CL A 83304A106 1511 22177 SH DFND 1 22177 0 0 SNAP ON INC COM 833034101 4545 20340 SH DFND 1 20340 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 341 3509 SH DFND 1 3509 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 452 1311 SH DFND 1 1311 0 0 SPDR GOLD TR GOLD SHS 78463V107 548 3311 SH DFND 1 3311 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3652 120924 SH DFND 1 120924 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1253 18402 SH DFND 1 18402 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145514 339939 SH DFND 1 339939 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1580 3218 SH DFND 1 3218 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 606 20201 SH DFND 1 20201 0 0 SPDR SER TR S&P DIVID ETF 78464A763 34124 279061 SH DFND 1 279061 0 0 SPLUNK INC COM 848637104 1714 11855 SH DFND 1 11855 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 538 38377 SH DFND 1 38377 0 0 SQUARE INC CL A 852234103 670 2750 SH DFND 1 2750 0 0 STARBUCKS CORP COM 855244109 5453 48770 SH DFND 1 48770 0 0 STATE STR CORP COM 857477103 209 2539 SH DFND 1 2539 0 0 STELLANTIS N.V SHS N82405106 275 13949 SH DFND 1 13949 0 0 STRYKER CORPORATION COM 863667101 283 1091 SH DFND 1 1091 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2482 360267 SH DFND 1 360267 0 0 SUNCOR ENERGY INC NEW COM 867224107 1457 60804 SH DFND 1 60804 0 0 SYNOPSYS INC COM 871607107 290 1052 SH DFND 1 1052 0 0 SYSCO CORP COM 871829107 7978 102617 SH DFND 1 102617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 5394 SH DFND 1 5394 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 11016 SH DFND 1 11016 0 0 TAPESTRY INC COM 876030107 799 18370 SH DFND 1 18370 0 0 TARGET CORP COM 87612E106 5848 24190 SH DFND 1 24190 0 0 TE CONNECTIVITY LTD REG SHS H84989104 308 2281 SH DFND 1 2281 0 0 TELEFONICA S A SPONSORED ADR 879382208 62 13244 SH DFND 1 13244 0 0 TESLA INC COM 88160R101 5348 7868 SH DFND 1 7868 0 0 TEXAS INSTRS INC COM 882508104 15245 79279 SH DFND 1 79279 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10365 20546 SH DFND 1 20546 0 0 TILRAY INC COM CL 2 88688T100 6687 369876 SH DFND 1 369876 0 0 TJX COS INC NEW COM 872540109 275 4079 SH DFND 1 4079 0 0 T-MOBILE US INC COM 872590104 367 2537 SH DFND 1 2537 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 467 10309 SH DFND 1 10309 0 0 TRACTOR SUPPLY CO COM 892356106 377 2027 SH DFND 1 2027 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 424 2300 SH DFND 1 2300 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 91 19601 SH DFND 1 19601 0 0 TRAVELERS COMPANIES INC COM 89417E109 4860 32460 SH DFND 1 32460 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 137 29367 SH DFND 1 29367 0 0 TWITTER INC COM 90184L102 313 4548 SH DFND 1 4548 0 0 UBER TECHNOLOGIES INC COM 90353T100 1964 39193 SH DFND 1 39193 0 0 ULTA BEAUTY INC COM 90384S303 1512 4374 SH DFND 1 4374 0 0 UNILEVER PLC SPON ADR NEW 904767704 5083 86880 SH DFND 1 86880 0 0 UNION PAC CORP COM 907818108 12264 55764 SH DFND 1 55764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3523 16938 SH DFND 1 16938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18389 45921 SH DFND 1 45921 0 0 UNITY SOFTWARE INC COM 91332U101 1869 17020 SH DFND 1 17020 0 0 US BANCORP DEL COM NEW 902973304 620 10884 SH DFND 1 10884 0 0 V F CORP COM 918204108 271 3304 SH DFND 1 3304 0 0 VALE S A SPONSORED ADS 91912E105 6260 274439 SH DFND 1 274439 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 12490 SH DFND 1 12490 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72312 880141 SH DFND 1 880141 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 417 7302 SH DFND 1 7302 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3093 10784 SH DFND 1 10784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 717 3574 SH DFND 1 3574 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 413 2937 SH DFND 1 2937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3218 13560 SH DFND 1 13560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 540 5309 SH DFND 1 5309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34767 88350 SH DFND 1 88350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1025 5902 SH DFND 1 5902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2660 11809 SH DFND 1 11809 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13538 60758 SH DFND 1 60758 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2900 21098 SH DFND 1 21098 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 367 5796 SH DFND 1 5796 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21274 391708 SH DFND 1 391708 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22893 220949 SH DFND 1 220949 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 11378 SH DFND 1 11378 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74212 1440455 SH DFND 1 1440455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2224 5578 SH DFND 1 5578 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 206 14499 SH DFND 1 14499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6793 121234 SH DFND 1 121234 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251 1244 SH DFND 1 1244 0 0 VIACOMCBS INC CL B 92556H206 4884 108053 SH DFND 1 108053 0 0 VISA INC COM CL A 92826C839 13280 56797 SH DFND 1 56797 0 0 VMWARE INC CL A COM 928563402 1345 8408 SH DFND 1 8408 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 280 16369 SH DFND 1 16369 0 0 VULCAN MATLS CO COM 929160109 273 1569 SH DFND 1 1569 0 0 WALMART INC COM 931142103 3270 23189 SH DFND 1 23189 0 0 WASTE MGMT INC DEL COM 94106L109 379 2707 SH DFND 1 2707 0 0 WATERS CORP COM 941848103 325 941 SH DFND 1 941 0 0 WELLS FARGO CO NEW COM 949746101 7691 169818 SH DFND 1 169818 0 0 WESTERN UN CO COM 959802109 7494 326230 SH DFND 1 326230 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 897 26054 SH DFND 1 26054 0 0 WORKDAY INC CL A 98138H101 500 2096 SH DFND 1 2096 0 0 XCEL ENERGY INC COM 98389B100 299 4534 SH DFND 1 4534 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 548 23344 SH DFND 1 23344 0 0 XYLEM INC COM 98419M100 525 4374 SH DFND 1 4374 0 0 ZILLOW GROUP INC CL A 98954M101 330 2692 SH DFND 1 2692 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 578 4726 SH DFND 1 4726 0 0 ZOETIS INC CL A 98978V103 3683 19761 SH DFND 1 19761 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 896 SH DFND 1 896 0 0