$2.1 Billion is the total value of BCWM, LLC's 73 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $116,585,000 | +706.5% | 411,237 | -4.6% | 5.54% | -8.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $91,930,000 | +567.4% | 88,471 | -30.8% | 4.37% | -24.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $67,206,000 | +823.0% | 546,834 | -14.2% | 3.20% | +5.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $55,069,000 | +995.9% | 144,160 | -3.5% | 2.62% | +24.7% |
| WMT | Sell | WALMART INC | $53,176,000 | +834.2% | 57,087 | -6.0% | 2.53% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,775,000 | +935.0% | 58,835 | -4.2% | 2.42% | +17.7% |
| GLW | Sell | CORNING INC | $46,317,000 | +723.7% | 153,318 | -4.1% | 2.20% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $45,368,000 | +754.2% | 44,667 | -3.8% | 2.16% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $44,842,000 | +802.8% | 49,300 | -2.4% | 2.13% | +2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $44,590,000 | +756.5% | 43,439 | -1.8% | 2.12% | -2.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $44,379,000 | +602.4% | 134,483 | -65.0% | 2.11% | -20.1% |
| INTC | Sell | INTEL CORP | $43,626,000 | +874.2% | 92,960 | -1.8% | 2.08% | +10.8% |
| INDA | Sell | ISHARES TRmsci india etf | $42,289,000 | +905.4% | 126,843 | -2.2% | 2.01% | +14.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $39,343,000 | +684.8% | 95,539 | -2.4% | 1.87% | -10.7% |
| TUR | Sell | ISHARES INCmsci turkey etf | $38,848,000 | +913.2% | 158,111 | -1.8% | 1.85% | +15.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $38,542,000 | +833.4% | 50,382 | -5.3% | 1.83% | +6.2% |
| AAPL | Sell | APPLE INC | $37,653,000 | +571.4% | 23,871 | -4.2% | 1.79% | -23.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,417,000 | +639.8% | 14,291 | -2.5% | 1.78% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $36,422,000 | +657.7% | 42,278 | -1.2% | 1.73% | -13.8% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $35,826,000 | +717.0% | 519,211 | -1.9% | 1.70% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $34,841,000 | +806.6% | 74,020 | -2.0% | 1.66% | +3.2% |
| DHI | Sell | D R HORTON INC | $34,663,000 | +704.2% | 100,009 | -2.1% | 1.65% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,537,000 | +625.0% | 74,306 | -2.6% | 1.64% | -17.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $34,530,000 | +630.3% | 18,145 | -1.7% | 1.64% | -16.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $34,375,000 | +1260.3% | 273,905 | -8.4% | 1.64% | +54.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $32,752,000 | +673.4% | 31,578 | -2.0% | 1.56% | -12.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $32,427,000 | +879.4% | 133,225 | -5.1% | 1.54% | +11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $31,732,000 | +885.8% | 36,980 | -2.7% | 1.51% | +12.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $30,434,000 | +846.3% | 37,205 | -18.4% | 1.45% | +7.7% |
| CI | Sell | CIGNA CORPORATION | $28,591,000 | +779.5% | 15,055 | -3.8% | 1.36% | +0.1% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $28,576,000 | +484.1% | 152,408 | -32.8% | 1.36% | -33.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,563,000 | +937.0% | 49,028 | -1.5% | 1.31% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,773,000 | +821.0% | 20,746 | -1.4% | 1.27% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,717,000 | +743.5% | 67,498 | -9.2% | 1.22% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $22,864,000 | +876.7% | 20,266 | -0.5% | 1.09% | +11.0% |
| NEM | Sell | NEWMONT MINING CORP | $22,596,000 | +998.0% | 65,211 | -4.6% | 1.08% | +25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,111,000 | +722.7% | 80,031 | -0.9% | 0.91% | -6.4% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $15,164,000 | +236.9% | 80,342 | -55.7% | 0.72% | -61.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,316,000 | +883.1% | 5,209 | -0.9% | 0.20% | +11.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,223,000 | +765.4% | 8,567 | -1.5% | 0.20% | -1.5% |
| AMGN | Sell | AMGEN INC | $3,911,000 | +831.2% | 2,009 | -0.9% | 0.19% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,544,000 | +945.4% | 3,855 | -5.4% | 0.17% | +19.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,562,000 | +688.1% | 7,432 | -4.8% | 0.17% | -10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,364,000 | +668.0% | 5,544 | -3.7% | 0.16% | -12.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,733,000 | +862.3% | 21,400 | -4.1% | 0.13% | +9.2% |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,044 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,700 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -49,386 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 10.1% |
| WAL-MART STORIES INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| NEWMONT MNG CORP | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRETEGIC TR | 41 | Q3 2023 | 6.2% |
| DR HORTON INC | 41 | Q3 2023 | 3.6% |
| AT&T INC | 41 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 41 | Q3 2023 | 1.5% |
View BCWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BCWM, 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.