$302 Million is the total value of Timber Creek Capital Management LLC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $16,626,000 | -12.1% | 7,600 | +12.2% | 5.50% | -4.1% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $16,102,000 | -7.0% | 469,324 | -0.2% | 5.32% | +1.4% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $14,094,000 | -6.7% | 392,830 | +0.1% | 4.66% | +1.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $12,431,000 | -23.7% | 45,534 | -1.3% | 4.11% | -16.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,266,000 | -15.2% | 47,759 | +1.8% | 4.06% | -7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,452,000 | -21.4% | 98,414 | +2313.3% | 3.46% | -14.2% |
| V | Sell | VISA INC COM CL Astock | $9,388,000 | -13.1% | 47,683 | -2.2% | 3.10% | -5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,874,000 | -20.9% | 177,075 | +0.6% | 2.60% | -13.7% |
| AAPL | Sell | APPLE INC COMstock | $7,729,000 | -22.1% | 56,538 | -0.5% | 2.56% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $7,618,000 | -3.6% | 15,787 | -1.8% | 2.52% | +5.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,794,000 | +9.3% | 20,955 | -3.5% | 2.25% | +19.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $6,652,000 | -19.9% | 130,115 | -1.6% | 2.20% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $6,607,000 | -16.5% | 168,383 | -0.3% | 2.18% | -8.8% |
| TIP | New | ISHARES TIPS BOND ETFetf | $6,129,000 | – | 53,809 | +100.0% | 2.03% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $5,980,000 | -36.3% | 192,115 | -15.6% | 1.98% | -30.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,939,000 | -16.7% | 72,657 | +6.2% | 1.96% | -9.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $5,889,000 | +2.1% | 111,876 | -1.9% | 1.95% | +11.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $5,880,000 | -4.2% | 69,566 | -0.6% | 1.94% | +4.5% |
| PFE | Sell | PFIZER INC COMstock | $5,678,000 | -15.2% | 108,312 | -16.3% | 1.88% | -7.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $5,609,000 | -17.1% | 84,908 | -16.7% | 1.86% | -9.5% |
| FISV | Buy | FISERV INC COMstock | $5,496,000 | -12.2% | 61,777 | +0.1% | 1.82% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $5,461,000 | -12.6% | 118,667 | +0.9% | 1.81% | -4.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $5,378,000 | +0.4% | 117,357 | -0.2% | 1.78% | +9.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,254,000 | +19.7% | 11,214 | +39.4% | 1.74% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,153,000 | +11.7% | 10,033 | +10.9% | 1.70% | +21.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $4,970,000 | -25.7% | 199,285 | +0.3% | 1.64% | -19.0% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $4,883,000 | +1035.6% | 212,896 | +1110.7% | 1.62% | +1142.3% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,738,000 | +118350.0% | 217,451 | +111413.3% | 1.57% | +156600.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $4,738,000 | -25.2% | 75,006 | -0.2% | 1.57% | -18.4% |
| SAP | Sell | SAP SE SPON ADRadr | $4,726,000 | -19.1% | 52,098 | -1.0% | 1.56% | -11.7% |
| RYN | Sell | RAYONIER INC COMreit | $4,704,000 | -19.1% | 125,856 | -11.0% | 1.56% | -11.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $4,655,000 | -18.1% | 20,868 | -8.2% | 1.54% | -10.7% |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETFetf | $4,594,000 | – | 265,095 | +100.0% | 1.52% | – |
| PCAR | Buy | PACCAR INC COMstock | $4,269,000 | -6.3% | 51,847 | +0.2% | 1.41% | +2.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,883,000 | -21.7% | 1,782 | -0.1% | 1.28% | -14.6% |
| CNHI | Buy | CNH INDL N V SHSstock | $3,680,000 | -24.9% | 317,595 | +2.9% | 1.22% | -18.0% |
| KMX | Buy | CARMAX INC COMstock | $3,489,000 | +72.4% | 38,569 | +83.8% | 1.15% | +88.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,099,000 | – | 15,702 | +100.0% | 1.02% | – |
| LIN | Sell | LINDE PLC SHSstock | $2,883,000 | -10.3% | 10,028 | -0.4% | 0.95% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,839,000 | -51.7% | 55,955 | -51.5% | 0.94% | -47.3% |
| NFLX | New | NETFLIX INC COMstock | $2,751,000 | – | 15,735 | +100.0% | 0.91% | – |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $2,693,000 | -10.5% | 32,936 | +12.5% | 0.89% | -2.4% |
| LTPZ | Sell | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $2,682,000 | -62.0% | 41,155 | -51.9% | 0.89% | -58.6% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,560,000 | – | 190,823 | +100.0% | 0.85% | – | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $2,358,000 | -27.6% | 3,703 | +35.2% | 0.78% | -21.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,333,000 | -42.2% | 54,735 | -24.4% | 0.77% | -37.0% |
| BSJP | New | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,107,000 | – | 96,015 | +100.0% | 0.70% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $1,941,000 | -14.6% | 951,880 | +0.9% | 0.64% | -6.8% |
| AMGN | Sell | AMGEN INC COMstock | $1,874,000 | -11.3% | 7,703 | -11.8% | 0.62% | -3.1% |
| PEP | PEPSICO INC COMstock | $1,287,000 | -0.5% | 7,725 | 0.0% | 0.43% | +8.7% | |
| CVX | CHEVRON CORP NEW COMstock | $1,257,000 | -11.1% | 8,684 | 0.0% | 0.42% | -3.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $1,238,000 | -52.5% | 4,839 | -36.8% | 0.41% | -48.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,201,000 | -14.9% | 154,285 | +4.8% | 0.40% | -7.2% |
| ORCL | Sell | ORACLE CORP COMstock | $1,002,000 | -23.0% | 14,346 | -8.9% | 0.33% | -16.2% |
| IBDS | Sell | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $728,000 | -7.3% | 30,505 | -3.1% | 0.24% | +1.3% |
| PG | PROCTER AND GAMBLE CO COMstock | $710,000 | -6.0% | 4,943 | 0.0% | 0.24% | +2.6% | |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $693,000 | -9.9% | 29,165 | -6.6% | 0.23% | -1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $688,000 | -17.6% | 1,816 | -1.4% | 0.23% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $581,000 | -9.5% | 6,793 | -12.7% | 0.19% | -1.5% |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFetf | $561,000 | -4.1% | 23,998 | -2.4% | 0.19% | +5.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $510,000 | -5.9% | 3,032 | +1.0% | 0.17% | +3.0% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $475,000 | -12.2% | 9,130 | +0.0% | 0.16% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $448,000 | -40.1% | 6,425 | -0.8% | 0.15% | -34.8% |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFetf | $430,000 | -6.3% | 19,388 | +0.3% | 0.14% | +2.2% |
| IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFetf | $418,000 | -6.7% | 18,644 | +0.3% | 0.14% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $408,000 | -22.7% | 1 | 0.0% | 0.14% | -15.6% | |
| MMM | Sell | 3M CO COMstock | $364,000 | -15.2% | 2,814 | -2.5% | 0.12% | -7.7% |
| EBAY | EBAY INC. COMstock | $317,000 | -27.3% | 7,625 | 0.0% | 0.10% | -20.5% | |
| NI | Sell | NISOURCE INC COMstock | $308,000 | -65.4% | 10,463 | -62.6% | 0.10% | -62.1% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $280,000 | -27.5% | 5,000 | 0.0% | 0.09% | -20.5% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $240,000 | -16.1% | 3,843 | -1.2% | 0.08% | -9.2% |
| MRK | Sell | MERCK & CO INC COMstock | $175,000 | +1.7% | 1,930 | -8.3% | 0.06% | +11.5% |
| JPM | JPMORGAN CHASE & CO COMstock | $129,000 | -17.3% | 1,150 | 0.0% | 0.04% | -8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $121,000 | +5.2% | 1,575 | 0.0% | 0.04% | +14.3% | |
| MCD | MCDONALDS CORP COMstock | $118,000 | 0.0% | 481 | 0.0% | 0.04% | +8.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $109,000 | -0.9% | 1,768 | 0.0% | 0.04% | +9.1% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $104,000 | -14.0% | 600 | 0.0% | 0.03% | -8.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $100,000 | +9.9% | 743 | 0.0% | 0.03% | +17.9% | |
| OEF | ISHARES S&P 100 ETFetf | $93,000 | -17.7% | 543 | 0.0% | 0.03% | -8.8% | |
| INTC | INTEL CORP COMstock | $86,000 | -24.6% | 2,307 | 0.0% | 0.03% | -20.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $75,000 | -15.7% | 1,285 | 0.0% | 0.02% | -7.4% | |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $75,000 | – | 3,065 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $70,000 | -92.6% | 730 | -92.3% | 0.02% | -92.0% |
| CNI | CANADIAN NATL RY CO COMstock | $67,000 | -16.2% | 600 | 0.0% | 0.02% | -8.3% | |
| DIS | DISNEY WALT CO COMstock | $67,000 | -30.9% | 713 | 0.0% | 0.02% | -24.1% | |
| SHELL PLC SPON ADSadr | $67,000 | -5.6% | 1,300 | 0.0% | 0.02% | 0.0% | ||
| PM | PHILIP MORRIS INTL INC COMstock | $64,000 | +4.9% | 651 | 0.0% | 0.02% | +16.7% | |
| MO | ALTRIA GROUP INC COMstock | $60,000 | -20.0% | 1,440 | 0.0% | 0.02% | -13.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $50,000 | – | 2,030 | +100.0% | 0.02% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $47,000 | -13.0% | 1,325 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $42,000 | -14.3% | 800 | 0.0% | 0.01% | -6.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $43,000 | -20.4% | 342 | 0.0% | 0.01% | -12.5% | |
| GENERAL ELECTRIC CO COM NEWstock | $40,000 | -31.0% | 638 | 0.0% | 0.01% | -27.8% | ||
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $38,000 | – | 1,806 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $36,000 | -5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $35,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING CO COMstock | $34,000 | -27.7% | 250 | 0.0% | 0.01% | -21.4% | |
| NTR | NUTRIEN LTD COMstock | $27,000 | -25.0% | 350 | 0.0% | 0.01% | -18.2% | |
| AXP | AMERICAN EXPRESS CO COMstock | $27,000 | -27.0% | 200 | 0.0% | 0.01% | -18.2% | |
| WFC | WELLS FARGO CO NEW COMstock | $27,000 | -18.2% | 700 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELEC CO COMstock | $27,000 | -20.6% | 350 | 0.0% | 0.01% | -10.0% | |
| AMAT | APPLIED MATLS INC COMstock | $27,000 | -30.8% | 300 | 0.0% | 0.01% | -25.0% | |
| CI | CIGNA CORP NEW COMstock | $22,000 | +10.0% | 85 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO COMstock | $22,000 | -4.3% | 589 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $21,000 | -27.6% | 775 | 0.0% | 0.01% | -22.2% | |
| LOW | LOWES COS INC COMstock | $17,000 | -15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $15,000 | -6.2% | 288 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $16,000 | -23.8% | 288 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC COMstock | $14,000 | -22.2% | 288 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $15,000 | +25.0% | 216 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK INC COMstock | $16,000 | -15.8% | 150 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP COMstock | $13,000 | -18.8% | 178 | 0.0% | 0.00% | -20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $13,000 | +8.3% | 95 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $10,000 | -16.7% | 60 | 0.0% | 0.00% | -25.0% | |
| KO | COCA COLA CO COMstock | $8,000 | 0.0% | 134 | 0.0% | 0.00% | +50.0% | |
| ABT | ABBOTT LABS COMstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & CO CL Astock | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC COMstock | $3,000 | -40.0% | 110 | 0.0% | 0.00% | -50.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $4,000 | -55.6% | 30 | -50.0% | 0.00% | -66.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 19 | 0.0% | 0.00% | – | ||
| 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% | – | |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -16 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -115 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -140 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -240 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -15,878 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -193,453 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.