$223 Million is the total value of BCWM, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,787,000 | -87.3% | 472,279 | +14.8% | 6.64% | +19.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,847,000 | -84.9% | 125,818 | +42.2% | 6.22% | +42.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,173,000 | -87.8% | 660,183 | +20.7% | 3.67% | +14.8% |
| CAG | Buy | CONAGRA BRANDS INC | $5,528,000 | -84.7% | 199,294 | +17.9% | 2.48% | +44.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,350,000 | -89.5% | 59,449 | +1.0% | 2.40% | -0.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,759,000 | – | 104,530 | +100.0% | 2.14% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $4,705,000 | -86.9% | 585,172 | +12.7% | 2.11% | +23.9% |
| AAPL | Buy | APPLE INC | $4,597,000 | -87.8% | 24,200 | +1.4% | 2.06% | +15.2% |
| INDA | Buy | ISHARES TRmsci india etf | $4,561,000 | -89.2% | 129,393 | +2.0% | 2.05% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $4,556,000 | -89.8% | 50,028 | +1.5% | 2.04% | -4.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,455,000 | -84.4% | 216,250 | +41.9% | 2.00% | +47.2% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $4,446,000 | -70.7% | 211,509 | +163.3% | 2.00% | +176.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,434,000 | -88.1% | 14,772 | +3.4% | 1.99% | +11.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,385,000 | -88.9% | 100,589 | +5.3% | 1.97% | +5.2% |
| EWM | New | ISHARES INCmsci mly etf new | $4,307,000 | – | 143,856 | +100.0% | 1.93% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,250,000 | -89.1% | 175,096 | +10.7% | 1.91% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $4,176,000 | -88.5% | 43,883 | +3.8% | 1.88% | +8.3% |
| DHI | Buy | D R HORTON INC | $4,155,000 | -88.0% | 100,405 | +0.4% | 1.86% | +13.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,075,000 | -87.6% | 31,913 | +1.1% | 1.83% | +17.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,051,000 | -88.3% | 78,042 | +5.0% | 1.82% | +10.7% |
| CERN | Buy | CERNER CORP | $3,883,000 | -88.9% | 67,870 | +1.6% | 1.74% | +4.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,873,000 | -88.8% | 18,692 | +3.0% | 1.74% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,786,000 | -89.1% | 75,076 | +1.4% | 1.70% | +2.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,576,000 | -88.7% | 37,193 | +0.6% | 1.60% | +6.4% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,541,000 | -89.1% | 140,833 | +5.7% | 1.59% | +3.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,245,000 | -89.4% | 63,977 | +3.1% | 1.46% | +0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,229,000 | -88.4% | 124,158 | +5.4% | 1.45% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,926,000 | -87.5% | 20,737 | +1.0% | 1.31% | +18.3% |
| MO | Buy | ALTRIA GROUP INC | $2,860,000 | -88.2% | 49,793 | +1.2% | 1.28% | +11.2% |
| GOLD | New | BARRICK GOLD CORPORATION | $2,798,000 | – | 204,115 | +100.0% | 1.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,795,000 | -86.5% | 31,626 | +2.1% | 1.26% | +27.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,720,000 | -88.1% | 22,844 | +12.7% | 1.22% | +12.3% |
| CI | New | CIGNA CORP NEW | $2,717,000 | – | 16,893 | +100.0% | 1.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,713,000 | -87.6% | 33,573 | +4.7% | 1.22% | +17.1% |
| T | Buy | AT&T INC | $2,597,000 | -88.4% | 82,825 | +5.4% | 1.17% | +9.3% |
| F | Buy | FORD MTR CO DEL | $2,549,000 | -87.9% | 290,314 | +5.2% | 1.14% | +13.9% |
| NEM | Buy | NEWMONT MNG CORP | $2,539,000 | -88.8% | 70,993 | +8.9% | 1.14% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $2,466,000 | -89.7% | 43,241 | +2.5% | 1.11% | -3.1% |
| ABBV | Buy | ABBVIE INC | $2,370,000 | -91.0% | 29,407 | +2.7% | 1.06% | -15.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,149,000 | -88.8% | 81,698 | +2.1% | 0.96% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,803,000 | -92.0% | 55,208 | +5.4% | 0.81% | -24.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $979,000 | -89.1% | 18,869 | +6.6% | 0.44% | +3.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $653,000 | -84.9% | 7,522 | +44.4% | 0.29% | +42.9% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $557,000 | -89.0% | 564,000 | +8.7% | 0.25% | +4.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $499,000 | -88.2% | 9,111 | +6.3% | 0.22% | +11.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $446,000 | -87.9% | 4,455 | +15.4% | 0.20% | +14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $434,000 | -87.8% | 7,834 | +5.4% | 0.20% | +15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $409,000 | -87.8% | 5,856 | +5.6% | 0.18% | +15.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $353,000 | – | 12,609 | +100.0% | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $224,000 | – | 7,700 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | – | 8,480 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.