$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 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRUSTetf | $16,378,000 | +4.1% | 470,501 | -0.1% | 4.88% | -2.2% |
GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $14,540,000 | +3.8% | 799,786 | -0.3% | 4.33% | -2.5% |
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% |
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% |
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% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $5,642,000 | +3.1% | 114,080 | -0.1% | 1.68% | -3.2% |
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% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $3,127,000 | -55.1% | 35,150 | -59.0% | 0.93% | -57.8% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,651,000 | -30.6% | 14,062 | -4.3% | 0.79% | -34.9% |
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% |
IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $933,000 | -9.1% | 35,135 | -7.7% | 0.28% | -14.5% |
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% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $98,000 | -82.4% | 1,575 | -83.3% | 0.03% | -83.6% |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $40,000 | -20.0% | 250 | -16.7% | 0.01% | -25.0% |
ALC | Sell | ALCON AG ORD SHSstock | $3,000 | -93.3% | 35 | -93.8% | 0.00% | -92.9% |
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.