$250 Million is the total value of BCWM, LLC's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,305,000 | +3.5% | 476,940 | +1.0% | 6.12% | -7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,465,000 | +4.5% | 127,679 | +1.5% | 5.78% | -7.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,081,000 | +11.1% | 672,669 | +1.9% | 3.63% | -1.1% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $6,968,000 | – | 200,810 | +100.0% | 2.78% | – |
| WMT | Buy | WALMART INC | $6,322,000 | +14.9% | 57,223 | +1.5% | 2.53% | +2.3% |
| ALB | New | ALBEMARLE CORP | $6,228,000 | – | 88,447 | +100.0% | 2.49% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $5,630,000 | +19.7% | 588,888 | +0.6% | 2.25% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,370,000 | +21.1% | 14,771 | -0.0% | 2.15% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,359,000 | +0.2% | 60,727 | +2.1% | 2.14% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $5,321,000 | +13.1% | 39,719 | -0.4% | 2.13% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $5,247,000 | +15.2% | 53,879 | +7.7% | 2.10% | +2.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $5,144,000 | +15.5% | 217,691 | +0.7% | 2.06% | +2.8% |
| CAG | Sell | CONAGRA BRANDS INC | $5,145,000 | -6.9% | 194,007 | -2.7% | 2.06% | -17.2% |
| GLW | Buy | CORNING INC | $5,136,000 | +13.1% | 154,545 | +12.7% | 2.05% | +0.7% |
| CERN | Buy | CERNER CORP | $5,021,000 | +29.3% | 68,506 | +0.9% | 2.01% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,011,000 | +5.3% | 106,164 | +1.6% | 2.00% | -6.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,911,000 | -5.4% | 42,476 | +3.4% | 1.96% | -15.8% |
| PSX | Buy | PHILLIPS 66 | $4,904,000 | +17.4% | 52,430 | +19.5% | 1.96% | +4.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,748,000 | +4.5% | 54,132 | +7.9% | 1.90% | -7.0% |
| AAPL | Sell | APPLE INC | $4,735,000 | +3.0% | 23,925 | -1.1% | 1.89% | -8.3% |
| INDA | Buy | ISHARES TRmsci india etf | $4,612,000 | +1.1% | 130,655 | +1.0% | 1.84% | -10.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $4,605,000 | +3.6% | 218,138 | +3.1% | 1.84% | -7.8% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,419,000 | +0.8% | 101,869 | +1.3% | 1.77% | -10.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,402,000 | +13.7% | 19,588 | +4.8% | 1.76% | +1.2% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,363,000 | +1.3% | 146,738 | +2.0% | 1.74% | -9.8% |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,271,000 | +0.5% | 179,287 | +2.4% | 1.71% | -10.5% |
| DHI | Sell | D R HORTON INC | $4,251,000 | +2.3% | 98,565 | -1.8% | 1.70% | -8.9% |
| INTC | Buy | INTEL CORP | $4,186,000 | -7.0% | 87,454 | +4.3% | 1.67% | -17.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,005,000 | -1.1% | 78,869 | +1.1% | 1.60% | -12.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,848,000 | -5.6% | 32,685 | +2.4% | 1.54% | -15.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,609,000 | +39.6% | 202,643 | +2.7% | 1.44% | +24.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,446,000 | -3.6% | 37,744 | +1.5% | 1.38% | -14.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,415,000 | +5.8% | 130,126 | +4.8% | 1.36% | -5.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,273,000 | +17.0% | 207,526 | +1.7% | 1.31% | +4.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,145,000 | -3.1% | 67,556 | +5.6% | 1.26% | -13.7% |
| TGE | Buy | TALLGRASS ENERGY LP | $3,042,000 | -14.1% | 144,082 | +2.3% | 1.22% | -23.5% |
| SLB | New | SCHLUMBERGER LTD | $2,984,000 | – | 75,078 | +100.0% | 1.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,944,000 | +5.3% | 37,485 | +18.5% | 1.18% | -6.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,938,000 | +8.0% | 23,623 | +3.4% | 1.17% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $2,932,000 | +7.9% | 18,608 | +10.2% | 1.17% | -3.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,929,000 | +62.5% | 94,352 | +70.9% | 1.17% | +44.6% |
| F | Sell | FORD MTR CO DEL | $2,925,000 | +14.8% | 285,893 | -1.5% | 1.17% | +2.2% |
| T | Buy | AT&T INC | $2,926,000 | +12.7% | 87,311 | +5.4% | 1.17% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,920,000 | +7.6% | 38,102 | +13.5% | 1.17% | -4.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,910,000 | +14.6% | 75,650 | +6.6% | 1.16% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,900,000 | -0.9% | 21,028 | +1.4% | 1.16% | -11.7% |
| JNJ | JOHNSON & JOHNSON | $2,876,000 | -0.4% | 20,651 | 0.0% | 1.15% | -11.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $2,812,000 | – | 55,925 | +100.0% | 1.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,756,000 | -2.0% | 64,806 | -2.0% | 1.10% | -12.8% |
| DOW | New | DOW INC | $2,735,000 | – | 55,462 | +100.0% | 1.09% | – |
| MO | Buy | ALTRIA GROUP INC | $2,713,000 | -5.1% | 57,298 | +15.1% | 1.08% | -15.6% |
| ABBV | Buy | ABBVIE INC | $2,599,000 | +9.7% | 35,744 | +21.5% | 1.04% | -2.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,116,000 | -1.5% | 84,633 | +3.6% | 0.85% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,652,000 | +0.1% | 23,416 | -3.5% | 0.66% | -10.9% |
| HTLF | New | HEARTLAND FINL USA INC | $1,066,000 | – | 23,828 | +100.0% | 0.43% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $955,000 | -2.5% | 18,023 | -4.5% | 0.38% | -13.0% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $565,000 | +1.4% | 564,000 | 0.0% | 0.23% | -9.6% | ||
| HYS | Buy | PIMCO ETF TR0-5 high yield | $501,000 | +12.3% | 4,992 | +12.1% | 0.20% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $495,000 | -0.8% | 8,818 | -3.2% | 0.20% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $462,000 | -29.2% | 5,137 | -31.7% | 0.18% | -36.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $460,000 | +6.0% | 8,061 | +2.9% | 0.18% | -5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $447,000 | +9.3% | 6,255 | +6.8% | 0.18% | -2.7% |
| PG | PROCTER AND GAMBLE CO | $423,000 | +5.5% | 3,855 | 0.0% | 0.17% | -6.1% | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $364,000 | +3.1% | 12,532 | -0.6% | 0.14% | -8.2% |
| AMGN | Sell | AMGEN INC | $346,000 | -8.9% | 1,880 | -6.0% | 0.14% | -19.3% |
| CFFN | CAPITOL FED FINL INC | $295,000 | +3.1% | 21,400 | 0.0% | 0.12% | -7.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $222,000 | -0.9% | 7,700 | 0.0% | 0.09% | -11.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $217,000 | +4.3% | 8,925 | +5.2% | 0.09% | -6.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $211,000 | -42.7% | 1,660 | -46.3% | 0.08% | -49.1% |
| ET | Buy | ENERGY TRANSFER LP | $211,000 | -5.8% | 14,963 | +2.6% | 0.08% | -16.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | – | 3,126 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,203 | +100.0% | 0.08% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $89,000 | -27.0% | 35,100 | 0.0% | 0.04% | -34.5% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,241 | -100.0% | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,508 | -100.0% | -1.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,076 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-10 |
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.