$253 Million is the total value of Timber Creek Capital Management LLC's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,520,000 | -12.7% | 151,018 | +1887.1% | 5.75% | +4.6% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $5,658,000 | -7.7% | 53,941 | +0.2% | 2.24% | +10.5% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,949,000 | -25.1% | 168,742 | +0.2% | 1.96% | -10.3% |
BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $4,794,000 | +1.2% | 221,756 | +2.0% | 1.90% | +21.1% |
PFE | Buy | PFIZER INC COMstock | $4,742,000 | -16.5% | 108,376 | +0.1% | 1.88% | 0.0% |
SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $4,344,000 | -5.4% | 272,905 | +2.9% | 1.72% | +13.2% |
CNHI | Buy | CNH INDL N V SHSstock | $3,652,000 | -0.8% | 327,018 | +3.0% | 1.45% | +18.8% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,394,000 | -12.6% | 35,490 | +1891.6% | 1.34% | +4.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $3,360,000 | +8.4% | 16,724 | +6.5% | 1.33% | +29.8% |
LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX ETFetf | $2,323,000 | -13.4% | 41,415 | +0.6% | 0.92% | +3.7% |
BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,207,000 | +4.7% | 101,485 | +5.7% | 0.87% | +25.4% |
CRM | New | SALESFORCE INC COMstock | $2,153,000 | – | 14,970 | +100.0% | 0.85% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $2,133,000 | – | 42,588 | +100.0% | 0.84% | – |
AMGN | Buy | AMGEN INC COMstock | $1,759,000 | -6.1% | 7,808 | +1.4% | 0.70% | +12.3% |
PEP | Buy | PEPSICO INC COMstock | $1,277,000 | -0.8% | 7,825 | +1.3% | 0.51% | +18.8% |
MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $1,228,000 | -0.8% | 5,521 | +14.1% | 0.49% | +18.8% |
ORCL | Buy | ORACLE CORP COMstock | $894,000 | -10.8% | 14,646 | +2.1% | 0.35% | +6.9% |
IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $709,000 | -2.6% | 30,855 | +1.1% | 0.28% | +16.6% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $681,000 | -1.7% | 29,515 | +1.2% | 0.27% | +17.9% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $636,000 | -10.4% | 5,038 | +1.9% | 0.25% | +7.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $570,000 | +27.2% | 6,625 | +3.1% | 0.23% | +52.7% |
IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $566,000 | +0.9% | 24,251 | +1.1% | 0.22% | +20.4% |
IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $439,000 | +2.1% | 19,736 | +1.8% | 0.17% | +22.5% |
IBHE | Buy | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $421,000 | +0.7% | 18,988 | +1.8% | 0.17% | +21.0% |
KO | Buy | COCA COLA CO COMstock | $258,000 | +3125.0% | 4,622 | +3349.3% | 0.10% | +3300.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $106,000 | +202.9% | 650 | +225.0% | 0.04% | +250.0% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $96,000 | – | 1,000 | +100.0% | 0.04% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $45,000 | – | 200 | +100.0% | 0.02% | – |
SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
WMT | New | WALMART INC COMstock | $38,000 | – | 300 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP COMstock | $24,000 | – | 400 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC COMstock | $13,000 | – | 400 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC COMstock | $0 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.