BCWM, LLC - Q3 2023 holdings

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$274 Million is the total value of BCWM, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$15,276,622
+86778.0%
449,842
-8.8%
5.58%
-3.6%
DUK BuyDUKE ENERGY CORP NEW$10,664,285
+98470.0%
120,828
+0.2%
3.90%
+9.3%
SRE BuySEMPRA$9,429,361
+94306.9%
138,606
+102.0%
3.45%
+4.7%
MDT SellMEDTRONIC PLC$8,846,212
+88203.2%
112,892
-0.7%
3.23%
-2.0%
HD BuyHOME DEPOT INC$8,779,392
+97308.1%
29,055
+0.1%
3.21%
+8.1%
JPM SellJPMORGAN CHASE & CO$8,766,720
+96780.5%
60,452
-2.8%
3.20%
+7.5%
SWK SellSTANLEY BLACK & DECKER INC$8,395,938
+87494.6%
100,454
-1.8%
3.07%
-2.8%
WMT SellWALMART INC$7,951,402
+101101.5%
49,718
-0.5%
2.91%
+12.3%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$7,506,551
+93778.8%
126,886
-1.2%
2.74%
+4.1%
AAPL SellAPPLE INC$7,428,918
+86727.0%
43,391
-1.6%
2.72%
-3.7%
GRMN SellGARMIN LTD$7,226,887
+77658.6%
68,697
-22.9%
2.64%
-13.7%
DHI SellD R HORTON INC$7,197,123
+87211.9%
66,969
-1.1%
2.63%
-3.1%
HII SellHUNTINGTON INGALLS INDS INC$6,930,743
+87090.1%
33,878
-3.0%
2.53%
-3.2%
LMT BuyLOCKHEED MARTIN CORP$6,831,483
+88816.9%
16,705
+0.1%
2.50%
-1.3%
ALB BuyALBEMARLE CORP$6,816,343
+81503.5%
40,087
+7.1%
2.49%
-9.5%
MSFT BuyMICROSOFT CORP$6,793,131
+92753.1%
21,514
+0.1%
2.48%
+3.0%
DEO BuyDIAGEO PLCspon adr new$6,707,918
+86733.9%
44,965
+1.0%
2.45%
-3.7%
IAU BuyISHARES GOLD TRishares new$6,349,845
+96505.0%
181,476
+0.5%
2.32%
+7.2%
DLR SellDIGITAL RLTY TR INC$6,091,159
+67919.6%
50,332
-36.0%
2.23%
-24.5%
PKG SellPACKAGING CORP AMER$6,087,211
+72272.0%
39,643
-37.7%
2.22%
-19.7%
IBM SellINTERNATIONAL BUSINESS MACHS$5,219,207
+103373.6%
37,200
-1.3%
1.91%
+14.8%
USB SellUS BANCORP DEL$4,944,524
+99267.4%
149,562
-0.7%
1.81%
+10.3%
DOW SellDOW INC$4,890,896
+95856.4%
94,858
-0.9%
1.79%
+6.4%
T BuyAT&T INC$4,686,314
+94173.1%
312,005
+0.1%
1.71%
+4.6%
PM SellPHILIP MORRIS INTL INC$4,645,338
+94452.0%
50,176
-0.3%
1.70%
+4.9%
MO SellALTRIA GROUP INC$4,637,720
+92284.9%
110,291
-0.5%
1.70%
+2.5%
KHC SellKRAFT HEINZ CO$4,566,440
+94619.8%
135,744
-0.0%
1.67%
+5.1%
MMM Sell3M CO$4,553,217
+92898.7%
48,635
-0.6%
1.66%
+3.2%
AMT BuyAMERICAN TOWER CORP NEW$4,533,669
+87186.7%
27,569
+2.9%
1.66%
-3.2%
VZ BuyVERIZON COMMUNICATIONS INC$4,420,646
+87178.3%
136,398
+0.1%
1.62%
-3.1%
TGT BuyTARGET CORP$4,341,627
+83942.3%
39,266
+0.3%
1.59%
-6.8%
CCI BuyCROWN CASTLE INC$4,275,060
+87181.7%
46,453
+8.1%
1.56%
-3.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$4,107,171
+101361.7%
82,391
+5.2%
1.50%
+12.6%
EBND SellSPDR SER TRbloomberg emergi$3,812,182
+92271.7%
192,243
-1.4%
1.39%
+2.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,541,739
+79921.2%
159,251
+2.5%
1.29%
-11.2%
FNV BuyFRANCO NEV CORP$3,300,053
+93838.3%
24,721
+0.3%
1.21%
+4.2%
INDA SellISHARES TRmsci india etf$3,071,044
+99126.0%
69,449
-1.9%
1.12%
+10.1%
EWM BuyISHARES INCmsci mly etf new$3,050,459
+116641.6%
148,152
+13.5%
1.12%
+29.5%
RGLD BuyROYAL GOLD INC$3,031,546
+93610.9%
28,511
+1.2%
1.11%
+3.9%
NEM BuyNEWMONT CORP$3,010,418
+87667.3%
81,473
+1.3%
1.10%
-2.7%
VNM SellVANECK ETF TRUSTvaneck vietnam$2,991,243
+92393.6%
220,919
-9.2%
1.09%
+2.6%
ECH BuyISHARES INCmsci chile etf$2,934,295
+90857.7%
112,039
+1.3%
1.07%
+0.8%
EIDO SellISHARES TRmsci indonia etf$2,930,777
+93415.5%
131,602
-3.2%
1.07%
+3.8%
GOLD BuyBARRICK GOLD CORPbarrick gold corp$2,914,683
+86749.9%
200,322
+1.1%
1.06%
-3.6%
FXI BuyISHARES TRchina lg-cap etf$2,815,809
+108618.5%
106,137
+11.4%
1.03%
+20.6%
EPOL SellISHARES TRmsci poland etf$2,616,530
+74700.7%
152,924
-16.2%
0.96%
-17.0%
ZBH SellZIMMER BIOMET HOLDINGS INCzimmer biomet holdings inc$2,075,621
+76406.5%
18,496
-0.8%
0.76%
-15.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,452,026
+99353.8%
22,526
+3.5%
0.53%
+10.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,256,465
+97679.4%
16,537
+1.7%
0.46%
+8.5%
LQD BuyISHARES TRiboxx inv cp etf$1,242,898
+95950.9%
12,183
+1.8%
0.45%
+6.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,187,841
+104463.5%
26,856
+9.1%
0.43%
+16.0%
XBI SellSPDR SER TRs&p biotech$1,120,200
+87484.1%
15,341
-0.2%
0.41%
-2.9%
EDV BuyVANGUARD WORLD FDextended dur$1,089,702
+80618.7%
15,561
+0.3%
0.40%
-10.6%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$880,469
+85382.4%
12,106
+8.2%
0.32%
-5.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$772,532
+86799.0%
17,670
-8.2%
0.28%
-3.8%
PFF BuyISHARES TRpfd and incm sec$597,483
+104905.8%
19,817
+7.8%
0.22%
+16.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$511,593
+100607.3%
7,559
+5.6%
0.19%
+12.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$507,282
+99562.5%
12,247
+5.5%
0.18%
+10.1%
PG  PROCTER AND GAMBLE CO$387,550
+96066.3%
2,6570.0%0.14%
+6.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$381,963
+102578.2%
15,955
+5.7%
0.14%
+13.8%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$243,831
+99422.9%
13,346
+6.3%
0.09%
+9.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR42Q3 202310.1%
WAL-MART STORIES INC42Q3 20233.7%
MICROSOFT CORP42Q3 20232.7%
APPLE INC42Q3 20233.0%
NEWMONT MNG CORP42Q3 20232.2%
ISHARES TR42Q3 20231.7%
SCHWAB STRETEGIC TR41Q3 20236.2%
DR HORTON INC41Q3 20233.6%
AT&T INC41Q3 20231.7%
SCHWAB STRATEGIC TR41Q3 20231.5%

View BCWM, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-08
13F-HR2021-11-10

View BCWM, LLC's complete filings history.

All filings

View complete filings history.

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