$315 Million is the total value of Timber Creek Capital Management LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $17,988,000 | -11.9% | 6,749 | -17.1% | 5.70% | -13.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $15,727,000 | +23.9% | 470,745 | +25.0% | 4.99% | +21.2% |
| V | Buy | VISA INC COM CL Astock | $15,361,000 | -4.5% | 68,964 | +0.3% | 4.87% | -6.6% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $14,010,000 | +66.4% | 802,441 | +67.8% | 4.44% | +62.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,977,000 | +4.0% | 46,031 | -0.1% | 4.12% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,550,000 | -2.1% | 45,982 | -0.3% | 3.98% | -4.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $12,312,000 | +0.5% | 3,748 | +5.3% | 3.90% | -1.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $11,473,000 | -2.7% | 214,424 | -7.3% | 3.64% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,002,000 | -8.8% | 196,719 | -7.0% | 3.49% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $10,184,000 | -3.9% | 239,920 | -6.6% | 3.23% | -6.0% |
| AAPL | Sell | APPLE INC COMstock | $8,239,000 | +2.9% | 58,230 | -0.4% | 2.61% | +0.6% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $8,032,000 | -1.1% | 92,608 | -1.5% | 2.55% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,421,000 | +13.5% | 135,205 | -1.6% | 2.35% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,251,000 | -8.1% | 64,952 | -1.1% | 2.30% | -10.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $6,959,000 | -2.1% | 85,724 | +2.0% | 2.21% | -4.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $6,849,000 | +9.2% | 115,228 | +4.6% | 2.17% | +6.7% |
| PFE | Buy | PFIZER INC COMstock | $6,425,000 | +10.9% | 149,403 | +0.9% | 2.04% | +8.4% |
| RYN | Sell | RAYONIER INC COMreit | $6,420,000 | -1.6% | 179,944 | -0.9% | 2.04% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $6,374,000 | -17.8% | 87,519 | -17.8% | 2.02% | -19.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,264,000 | -10.2% | 179,138 | +6.7% | 1.99% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,160,000 | +12.0% | 114,053 | +16.1% | 1.95% | +9.5% |
| ANTM | New | ANTHEM INC COMstock | $5,991,000 | – | 16,071 | +100.0% | 1.90% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $5,881,000 | +0.4% | 108,468 | +8.3% | 1.86% | -1.8% |
| FISV | Buy | FISERV INC COMstock | $5,854,000 | +5.7% | 53,954 | +4.1% | 1.86% | +3.4% |
| SAP | New | SAP SE SPON ADRadr | $5,717,000 | – | 42,342 | +100.0% | 1.81% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $5,605,000 | -1.0% | 24,260 | -1.6% | 1.78% | -3.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $5,603,000 | -5.8% | 68,519 | +5.1% | 1.78% | -7.9% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $5,475,000 | +24.2% | 114,245 | +17.3% | 1.74% | +21.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,412,000 | +0.6% | 90,123 | +0.4% | 1.72% | -1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,649,000 | +9.2% | 1,739 | -0.3% | 1.47% | +6.7% |
| NI | Buy | NISOURCE INC COMstock | $4,464,000 | +4.6% | 184,260 | +5.8% | 1.42% | +2.2% |
| BIIB | Sell | BIOGEN INC COMstock | $4,350,000 | -18.7% | 15,375 | -0.5% | 1.38% | -20.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $4,290,000 | -9.1% | 10,198 | +0.1% | 1.36% | -11.2% |
| LIN | Sell | LINDE PLC SHSstock | $4,186,000 | -26.5% | 14,271 | -27.6% | 1.33% | -28.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,910,000 | +2.4% | 71,844 | -0.3% | 1.24% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,821,000 | -29.4% | 14,688 | -20.9% | 1.21% | -30.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $3,632,000 | +15.6% | 21,814 | +12.8% | 1.15% | +13.1% |
| CNHI | Buy | CNH INDL N V SHSstock | $3,589,000 | -0.5% | 216,125 | +0.2% | 1.14% | -2.7% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $3,218,000 | -9.7% | 126,823 | +9.1% | 1.02% | -11.7% |
| AMGN | Sell | AMGEN INC COMstock | $1,865,000 | -13.1% | 8,774 | -0.3% | 0.59% | -15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,783,000 | -71.2% | 12,045 | -55.8% | 0.56% | -71.8% |
| ORCL | Sell | ORACLE CORP COMstock | $1,588,000 | +10.9% | 18,232 | -0.9% | 0.50% | +8.4% |
| PEP | PEPSICO INC COMstock | $1,178,000 | +1.5% | 7,837 | 0.0% | 0.37% | -0.8% | |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,026,000 | +19.6% | 38,060 | +19.9% | 0.32% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $880,000 | -10.2% | 8,684 | -7.3% | 0.28% | -12.3% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $837,000 | +4.0% | 31,590 | +4.3% | 0.26% | +1.5% |
| IVV | ISHARES CORE S&P 500 ETFetf | $793,000 | +0.3% | 1,841 | 0.0% | 0.25% | -2.3% | |
| MMM | Sell | 3M CO COMstock | $762,000 | -36.2% | 4,347 | -27.7% | 0.24% | -37.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $718,000 | +2.6% | 5,143 | -1.0% | 0.23% | +0.4% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $564,000 | -7.2% | 8,757 | +0.0% | 0.18% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $558,000 | -12.3% | 9,435 | -0.9% | 0.18% | -14.1% |
| EBAY | EBAY INC. COMstock | $531,000 | -0.7% | 7,625 | 0.0% | 0.17% | -3.4% | |
| IBHA | Sell | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $517,000 | -1.3% | 21,406 | -1.1% | 0.16% | -3.5% |
| GLD | SPDR GOLD SHARESetf | $492,000 | -0.8% | 3,000 | 0.0% | 0.16% | -3.1% | |
| BSJM | Buy | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $470,000 | +2.4% | 20,265 | +2.9% | 0.15% | 0.0% |
| XOM | EXXON MOBIL CORP COMstock | $463,000 | -6.8% | 7,885 | 0.0% | 0.15% | -8.7% | |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $454,000 | +1.3% | 18,421 | +1.7% | 0.14% | -0.7% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $427,000 | +1.4% | 17,665 | +1.7% | 0.14% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.7% | 1 | 0.0% | 0.13% | -4.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $350,000 | -1.1% | 4,491 | 0.0% | 0.11% | -3.5% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $267,000 | -26.6% | 5,000 | 0.0% | 0.08% | -28.0% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $220,000 | -11.3% | 1,350 | -15.6% | 0.07% | -12.5% |
| MRK | MERCK & CO INC COMstock | $158,000 | -3.1% | 2,105 | 0.0% | 0.05% | -5.7% | |
| MCD | MCDONALDS CORP COMstock | $140,000 | +4.5% | 581 | 0.0% | 0.04% | +2.3% | |
| INTC | INTEL CORP COMstock | $122,000 | -5.4% | 2,307 | 0.0% | 0.04% | -7.1% | |
| DIS | DISNEY WALT CO COMstock | $120,000 | -4.0% | 713 | 0.0% | 0.04% | -7.3% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $115,000 | 0.0% | 600 | 0.0% | 0.04% | -2.7% | |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $111,000 | -0.9% | 3,880 | 0.0% | 0.04% | -2.8% | |
| OEF | ISHARES S&P 100 ETFetf | $107,000 | +0.9% | 543 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $102,000 | -7.3% | 1,768 | 0.0% | 0.03% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $98,000 | -1.0% | 743 | 0.0% | 0.03% | -3.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $95,000 | -1.0% | 1,285 | 0.0% | 0.03% | -3.2% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $86,000 | 0.0% | 3,415 | 0.0% | 0.03% | -3.6% | |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $71,000 | -13.4% | 2,890 | -12.8% | 0.02% | -14.8% |
| CNI | CANADIAN NATL RY CO COMstock | $69,000 | +9.5% | 600 | 0.0% | 0.02% | +10.0% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $65,000 | – | 638 | +100.0% | 0.02% | – | |
| MO | ALTRIA GROUP INC COMstock | $65,000 | -4.4% | 1,440 | 0.0% | 0.02% | -4.5% | |
| PM | PHILIP MORRIS INTL INC COMstock | $61,000 | -4.7% | 651 | 0.0% | 0.02% | -9.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $57,000 | +9.6% | 1,300 | 0.0% | 0.02% | +5.9% | |
| BA | BOEING CO COMstock | $54,000 | -8.5% | 250 | 0.0% | 0.02% | -10.5% | |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $49,000 | -2.0% | 1,910 | -1.3% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $50,000 | +2.0% | 300 | 0.0% | 0.02% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $51,000 | +2.0% | 342 | 0.0% | 0.02% | 0.0% | |
| ALC | Sell | ALCON AG ORD SHSstock | $45,000 | +2.3% | 560 | -11.8% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $42,000 | -2.3% | 450 | 0.0% | 0.01% | -7.1% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $39,000 | -7.1% | 1,325 | 0.0% | 0.01% | -14.3% | |
| AMAT | APPLIED MATLS INC COMstock | $38,000 | -9.5% | 300 | 0.0% | 0.01% | -14.3% | |
| WFC | WELLS FARGO CO NEW COMstock | $32,000 | +3.2% | 700 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $32,000 | -11.1% | 1,500 | 0.0% | 0.01% | -16.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $32,000 | -30.4% | 200 | -29.3% | 0.01% | -33.3% |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $29,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $29,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $21,000 | – | 870 | +100.0% | 0.01% | – |
| GDX | VANECK GOLD MINERS ETFetf | $22,000 | -15.4% | 775 | 0.0% | 0.01% | -12.5% | |
| NTR | NUTRIEN LTD COMstock | $22,000 | +4.8% | 350 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $21,000 | -12.5% | 589 | 0.0% | 0.01% | -12.5% | |
| IBHE | New | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $22,000 | – | 885 | +100.0% | 0.01% | – |
| AME | AMETEK INC COMstock | $18,000 | -10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $18,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $19,000 | -13.6% | 288 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COMstock | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $19,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $20,000 | – | 825 | +100.0% | 0.01% | – |
| DOW | DOW INC COMstock | $16,000 | -11.1% | 288 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW COMstock | $17,000 | -15.0% | 85 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC COMstock | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $13,000 | -64.9% | 216 | -53.6% | 0.00% | -66.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $13,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -20.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $9,000 | -75.7% | 275 | -73.3% | 0.00% | -75.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $5,000 | -16.7% | 175 | -16.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS COMstock | $7,000 | -46.2% | 65 | -43.5% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,000 | -68.2% | 100 | -64.3% | 0.00% | -71.4% |
| KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $6,000 | -68.4% | 60 | -64.7% | 0.00% | -66.7% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $4,000 | -99.3% | 195 | -99.2% | 0.00% | -99.4% |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| F | FORD MTR CO DEL COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CREX | Exit | CREATIVE REALITIES INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -96 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -750 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -5,105 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 6.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 6.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| LILLY ELI & CO COM | 42 | Q3 2023 | 4.5% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 5.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 4.2% |
| ORACLE CORP COM | 42 | Q3 2023 | 5.1% |
| AMGEN INC COM | 42 | Q3 2023 | 4.4% |
| 3M CO COM | 42 | Q3 2023 | 4.3% |
View Timber Creek Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View Timber Creek Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.