$336 Million is the total value of Timber Creek Capital Management LLC's 118 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $19,569,000 | +8.8% | 6,763 | +0.2% | 5.83% | +2.1% |
IAU | Sell | ISHARES GOLD TRUSTetf | $16,378,000 | +4.1% | 470,501 | -0.1% | 4.88% | -2.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $15,622,000 | +20.4% | 46,451 | +0.9% | 4.65% | +13.0% |
GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $14,540,000 | +3.8% | 799,786 | -0.3% | 4.33% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,907,000 | +10.8% | 46,515 | +1.2% | 4.14% | +4.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $12,994,000 | +13.3% | 215,218 | +0.4% | 3.87% | +6.3% |
AMZN | Buy | AMAZON COM INC COMstock | $12,920,000 | +4.9% | 3,875 | +3.4% | 3.85% | -1.5% |
V | Sell | VISA INC COM CL Astock | $12,770,000 | -16.9% | 58,929 | -14.6% | 3.80% | -21.9% |
BAC | Sell | BK OF AMERICA CORP COMstock | $10,625,000 | +4.3% | 238,840 | -0.5% | 3.16% | -2.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $10,139,000 | -7.8% | 201,464 | +2.4% | 3.02% | -13.5% |
AAPL | Sell | APPLE INC COMstock | $10,086,000 | +22.4% | 56,805 | -2.4% | 3.00% | +14.9% |
LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $8,348,000 | +3.9% | 91,391 | -1.3% | 2.49% | -2.4% |
PFE | Sell | PFIZER INC COMstock | $8,040,000 | +25.1% | 136,168 | -8.9% | 2.39% | +17.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,923,000 | +9.3% | 65,857 | +1.4% | 2.36% | +2.6% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $7,688,000 | +3.6% | 135,220 | +0.0% | 2.29% | -2.8% |
ANTM | Buy | ANTHEM INC COMstock | $7,492,000 | +25.1% | 16,163 | +0.6% | 2.23% | +17.4% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $7,384,000 | +15.8% | 87,809 | +0.3% | 2.20% | +8.8% |
RYN | Sell | RAYONIER INC COMreit | $7,167,000 | +11.6% | 177,601 | -1.3% | 2.13% | +4.8% |
LLY | Sell | LILLY ELI & CO COMstock | $6,688,000 | +19.3% | 24,215 | -0.2% | 1.99% | +12.0% |
USB | Buy | US BANCORP DEL COM NEWstock | $6,547,000 | -4.4% | 116,568 | +1.2% | 1.95% | -10.2% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,136,000 | -2.0% | 189,048 | +5.5% | 1.83% | -8.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,115,000 | +4.0% | 113,683 | +4.8% | 1.82% | -2.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $6,111,000 | +9.1% | 69,869 | +2.0% | 1.82% | +2.4% |
SAP | Buy | SAP SE SPON ADRadr | $6,102,000 | +6.7% | 43,552 | +2.9% | 1.82% | +0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $6,025,000 | -2.2% | 115,973 | +1.7% | 1.79% | -8.2% |
FISV | Buy | FISERV INC COMstock | $6,012,000 | +2.7% | 57,929 | +7.4% | 1.79% | -3.6% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $5,642,000 | +3.1% | 114,080 | -0.1% | 1.68% | -3.2% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $5,346,000 | -1.2% | 91,778 | +1.8% | 1.59% | -7.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,168,000 | +11.2% | 1,784 | +2.6% | 1.54% | +4.4% |
NI | Buy | NISOURCE INC COMstock | $5,110,000 | +14.5% | 185,090 | +0.5% | 1.52% | +7.5% |
CSCO | Buy | CISCO SYS INC COMstock | $4,571,000 | +16.9% | 72,134 | +0.4% | 1.36% | +9.8% |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $4,410,000 | – | 8,783 | +100.0% | 1.31% | – |
CNHI | Buy | CNH INDL N V SHSstock | $4,233,000 | +17.9% | 217,905 | +0.8% | 1.26% | +10.8% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $4,131,000 | +28.4% | 175,508 | +38.4% | 1.23% | +20.5% |
PXD | Sell | PIONEER NAT RES CO COMstock | $3,884,000 | +6.9% | 21,359 | -2.1% | 1.16% | +0.4% |
LIN | Sell | LINDE PLC SHSstock | $3,560,000 | -15.0% | 10,278 | -28.0% | 1.06% | -20.2% |
MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $3,151,000 | -26.6% | 7,662 | -24.9% | 0.94% | -31.1% |
PCAR | New | PACCAR INC COMstock | $3,132,000 | – | 35,490 | +100.0% | 0.93% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $3,127,000 | -55.1% | 35,150 | -59.0% | 0.93% | -57.8% |
SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $2,887,000 | – | 22,845 | +100.0% | 0.86% | – |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,651,000 | -30.6% | 14,062 | -4.3% | 0.79% | -34.9% |
MELI | New | MERCADOLIBRE INC COMstock | $2,414,000 | – | 1,791 | +100.0% | 0.72% | – |
AMGN | Sell | AMGEN INC COMstock | $1,970,000 | +5.6% | 8,759 | -0.2% | 0.59% | -0.7% |
BIIB | Sell | BIOGEN INC COMstock | $1,715,000 | -60.6% | 7,150 | -53.5% | 0.51% | -63.0% |
ORCL | Sell | ORACLE CORP COMstock | $1,373,000 | -13.5% | 15,746 | -13.6% | 0.41% | -18.8% |
PEP | PEPSICO INC COMstock | $1,361,000 | +15.5% | 7,837 | 0.0% | 0.40% | +8.3% | |
CVX | CHEVRON CORP NEW COMstock | $1,019,000 | +15.8% | 8,684 | 0.0% | 0.30% | +8.6% | |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $933,000 | -9.1% | 35,135 | -7.7% | 0.28% | -14.5% |
IVV | ISHARES CORE S&P 500 ETFetf | $878,000 | +10.7% | 1,841 | 0.0% | 0.26% | +4.0% | |
PG | PROCTER AND GAMBLE CO COMstock | $841,000 | +17.1% | 5,143 | 0.0% | 0.25% | +9.6% | |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $768,000 | -8.2% | 29,460 | -6.7% | 0.23% | -13.6% |
MMM | Sell | 3M CO COMstock | $749,000 | -1.7% | 4,222 | -2.9% | 0.22% | -7.9% |
AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $575,000 | +2.0% | 9,090 | +3.8% | 0.17% | -4.5% |
GLD | SPDR GOLD SHARESetf | $512,000 | +4.1% | 3,000 | 0.0% | 0.15% | -2.6% | |
EBAY | EBAY INC. COMstock | $507,000 | -4.5% | 7,625 | 0.0% | 0.15% | -10.1% | |
XOM | EXXON MOBIL CORP COMstock | $482,000 | +4.1% | 7,885 | 0.0% | 0.14% | -2.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $450,000 | +9.5% | 1 | 0.0% | 0.13% | +3.1% | |
IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $428,000 | -5.7% | 17,570 | -4.6% | 0.13% | -11.8% |
BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $395,000 | -16.0% | 17,021 | -16.0% | 0.12% | -20.8% |
BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $387,000 | +1835.0% | 15,327 | +1757.8% | 0.12% | +1816.7% |
EFA | ISHARES MSCI EAFE ETFetf | $353,000 | +0.9% | 4,491 | 0.0% | 0.10% | -5.4% | |
IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $301,000 | +1268.2% | 12,162 | +1274.2% | 0.09% | +1185.7% |
BHP | BHP GROUP LTD SPONSORED ADSadr | $301,000 | +12.7% | 5,000 | 0.0% | 0.09% | +5.9% | |
IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $299,000 | +1323.8% | 12,216 | +1304.1% | 0.09% | +1171.4% |
JPM | JPMORGAN CHASE & CO COMstock | $213,000 | -3.2% | 1,350 | 0.0% | 0.06% | -10.0% | |
MRK | MERCK & CO INC COMstock | $161,000 | +1.9% | 2,105 | 0.0% | 0.05% | -4.0% | |
MCD | MCDONALDS CORP COMstock | $155,000 | +10.7% | 581 | 0.0% | 0.05% | +4.5% | |
DEO | DIAGEO PLC SPON ADR NEWadr | $132,000 | +14.8% | 600 | 0.0% | 0.04% | +8.3% | |
MDLZ | MONDELEZ INTL INC CL Astock | $117,000 | +14.7% | 1,768 | 0.0% | 0.04% | +9.4% | |
OEF | ISHARES S&P 100 ETFetf | $118,000 | +10.3% | 543 | 0.0% | 0.04% | +2.9% | |
INTC | INTEL CORP COMstock | $118,000 | -3.3% | 2,307 | 0.0% | 0.04% | -10.3% | |
DIS | DISNEY WALT CO COMstock | $110,000 | -8.3% | 713 | 0.0% | 0.03% | -13.2% | |
KMB | KIMBERLY-CLARK CORP COMstock | $106,000 | +8.2% | 743 | 0.0% | 0.03% | +3.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $98,000 | -82.4% | 1,575 | -83.3% | 0.03% | -83.6% |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $95,000 | 0.0% | 1,285 | 0.0% | 0.03% | -6.7% | |
CNI | CANADIAN NATL RY CO COMstock | $73,000 | +5.8% | 600 | 0.0% | 0.02% | 0.0% | |
MO | ALTRIA GROUP INC COMstock | $68,000 | +4.6% | 1,440 | 0.0% | 0.02% | -4.8% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $59,000 | +15.7% | 342 | 0.0% | 0.02% | +12.5% | |
GENERAL ELECTRIC CO COM NEWstock | $60,000 | -7.7% | 638 | 0.0% | 0.02% | -14.3% | ||
PM | PHILIP MORRIS INTL INC COMstock | $61,000 | 0.0% | 651 | 0.0% | 0.02% | -5.3% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $56,000 | -1.8% | 1,300 | 0.0% | 0.02% | -5.6% | |
BA | BOEING CO COMstock | $50,000 | -7.4% | 250 | 0.0% | 0.02% | -11.8% | |
AMAT | APPLIED MATLS INC COMstock | $47,000 | +23.7% | 300 | 0.0% | 0.01% | +16.7% | |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $40,000 | -20.0% | 250 | -16.7% | 0.01% | -25.0% |
SLB | SCHLUMBERGER LTD COM STKstock | $39,000 | 0.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $41,000 | -2.4% | 450 | 0.0% | 0.01% | -7.7% | |
WFC | WELLS FARGO CO NEW COMstock | $33,000 | +3.1% | 700 | 0.0% | 0.01% | 0.0% | |
CNQ | CANADIAN NAT RES LTD COMstock | $33,000 | +13.8% | 800 | 0.0% | 0.01% | +11.1% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON COMstock | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
NTR | NUTRIEN LTD COMstock | $26,000 | +18.2% | 350 | 0.0% | 0.01% | +14.3% | |
GDX | VANECK GOLD MINERS ETFetf | $24,000 | +9.1% | 775 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC COMstock | $25,000 | +25.0% | 100 | 0.0% | 0.01% | +16.7% | |
DD | DUPONT DE NEMOURS INC COMstock | $23,000 | +21.1% | 288 | 0.0% | 0.01% | +16.7% | |
AME | AMETEK INC COMstock | $22,000 | +22.2% | 150 | 0.0% | 0.01% | +16.7% | |
KHC | KRAFT HEINZ CO COMstock | $21,000 | 0.0% | 589 | 0.0% | 0.01% | -14.3% | |
CI | CIGNA CORP NEW COMstock | $19,000 | +11.8% | 85 | 0.0% | 0.01% | +20.0% | |
SBUX | STARBUCKS CORP COMstock | $20,000 | +5.3% | 178 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC COMstock | $16,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP COMstock | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +25.0% | |
CTVA | CORTEVA INC COMstock | $13,000 | +8.3% | 288 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC COMstock | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $12,000 | -7.7% | 95 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC COMstock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS COMstock | $9,000 | +28.6% | 65 | 0.0% | 0.00% | +50.0% | |
CL | COLGATE PALMOLIVE CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC COMstock | $8,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA CO COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $3,000 | -62.5% | 100 | 0.0% | 0.00% | -66.7% | |
OGN | ORGANON & CO COMMON STOCKstock | $5,000 | 0.0% | 175 | 0.0% | 0.00% | -50.0% | |
BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 195 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GOLF | ACUSHNET HLDGS CORP COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
ALC | Sell | ALCON AG ORD SHSstock | $3,000 | -93.3% | 35 | -93.8% | 0.00% | -92.9% |
TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 19 | +100.0% | 0.00% | – | |
TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -195 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -130 | -100.0% | -0.01% | – |
IBDD | Exit | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -1,910 | -100.0% | -0.02% | – |
IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -2,890 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -3,415 | -100.0% | -0.03% | – |
IBDT | Exit | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $0 | – | -3,880 | -100.0% | -0.04% | – |
IBHB | Exit | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFetf | $0 | – | -17,665 | -100.0% | -0.14% | – |
IBHA | Exit | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFetf | $0 | – | -21,406 | -100.0% | -0.16% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -12,045 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.