$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $5,370,000 | +21.1% | 14,771 | -0.0% | 2.15% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $5,321,000 | +13.1% | 39,719 | -0.4% | 2.13% | +0.7% |
| CAG | Sell | CONAGRA BRANDS INC | $5,145,000 | -6.9% | 194,007 | -2.7% | 2.06% | -17.2% |
| AAPL | Sell | APPLE INC | $4,735,000 | +3.0% | 23,925 | -1.1% | 1.89% | -8.3% |
| DHI | Sell | D R HORTON INC | $4,251,000 | +2.3% | 98,565 | -1.8% | 1.70% | -8.9% |
| F | Sell | FORD MTR CO DEL | $2,925,000 | +14.8% | 285,893 | -1.5% | 1.17% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,756,000 | -2.0% | 64,806 | -2.0% | 1.10% | -12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,652,000 | +0.1% | 23,416 | -3.5% | 0.66% | -10.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $955,000 | -2.5% | 18,023 | -4.5% | 0.38% | -13.0% |
| 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% |
| 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% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $211,000 | -42.7% | 1,660 | -46.3% | 0.08% | -49.1% |
| 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.