$247 Million is the total value of BCWM, LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,460,000 | +1.0% | 485,239 | +1.7% | 6.25% | +2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,485,000 | +0.1% | 127,794 | +0.1% | 5.86% | +1.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,391,000 | +3.4% | 666,020 | -1.0% | 3.80% | +4.6% |
| WMT | Sell | WALMART INC | $6,750,000 | +6.8% | 56,876 | -0.6% | 2.73% | +8.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,697,000 | -3.9% | 202,950 | +1.1% | 2.71% | -2.8% |
| ALB | Buy | ALBEMARLE CORP | $6,241,000 | +0.2% | 89,768 | +1.5% | 2.52% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,826,000 | +8.7% | 60,772 | +0.1% | 2.36% | +9.9% |
| MDT | Sell | MEDTRONIC PLC | $5,822,000 | +11.0% | 53,599 | -0.5% | 2.35% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,671,000 | +5.6% | 14,540 | -1.6% | 2.29% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $5,413,000 | +1.7% | 38,933 | -2.0% | 2.19% | +2.9% |
| AAPL | Sell | APPLE INC | $5,342,000 | +12.8% | 23,850 | -0.3% | 2.16% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $5,329,000 | +8.7% | 52,043 | -0.7% | 2.15% | +9.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,322,000 | +8.4% | 48,599 | +14.4% | 2.15% | +9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,201,000 | +3.8% | 98,288 | -7.4% | 2.10% | +5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $5,112,000 | -0.6% | 166,612 | -14.1% | 2.07% | +0.5% |
| DHI | Sell | D R HORTON INC | $5,094,000 | +19.8% | 96,644 | -1.9% | 2.06% | +21.2% |
| GLW | Buy | CORNING INC | $5,090,000 | -0.9% | 178,476 | +15.5% | 2.06% | +0.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,033,000 | +17.8% | 188,361 | +5.1% | 2.04% | +19.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,873,000 | +10.7% | 23,011 | +17.5% | 1.97% | +12.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,654,000 | +5.3% | 108,934 | +6.9% | 1.88% | +6.6% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $4,619,000 | -18.0% | 495,113 | -15.9% | 1.87% | -17.0% |
| INTC | Buy | INTEL CORP | $4,600,000 | +9.9% | 89,261 | +2.1% | 1.86% | +11.2% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,501,000 | -12.5% | 197,325 | -9.4% | 1.82% | -11.5% |
| INDA | Buy | ISHARES TRmsci india etf | $4,473,000 | -3.0% | 133,248 | +2.0% | 1.81% | -1.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,466,000 | +16.1% | 32,536 | -0.5% | 1.81% | +17.4% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,335,000 | -0.6% | 155,671 | +6.1% | 1.75% | +0.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,273,000 | +6.7% | 79,123 | +0.3% | 1.73% | +8.0% |
| CERN | Sell | CERNER CORP | $4,188,000 | -16.6% | 61,441 | -10.3% | 1.69% | -15.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,156,000 | -12.5% | 54,512 | +0.7% | 1.68% | -11.4% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $4,155,000 | -9.8% | 221,536 | +1.6% | 1.68% | -8.7% |
| BK | New | BANK NEW YORK MELLON CORP | $3,691,000 | – | 81,653 | +100.0% | 1.49% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,663,000 | +7.3% | 145,753 | +12.0% | 1.48% | +8.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $3,507,000 | +7.1% | 202,381 | -2.5% | 1.42% | +8.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,473,000 | -3.8% | 190,118 | -6.2% | 1.40% | -2.6% |
| T | Buy | AT&T INC | $3,308,000 | +13.1% | 87,412 | +0.1% | 1.34% | +14.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,148,000 | +0.1% | 72,012 | +6.6% | 1.27% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,053,000 | +5.3% | 20,995 | -0.2% | 1.23% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,851,000 | -3.2% | 37,554 | +0.2% | 1.15% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,842,000 | -3.3% | 22,297 | -5.6% | 1.15% | -2.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,838,000 | -2.5% | 74,842 | -1.1% | 1.15% | -1.4% |
| CI | Buy | CIGNA CORP NEW | $2,830,000 | -3.5% | 18,648 | +0.2% | 1.14% | -2.4% |
| ABBV | Buy | ABBVIE INC | $2,736,000 | +5.3% | 36,128 | +1.1% | 1.11% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,698,000 | -7.6% | 38,217 | +0.3% | 1.09% | -6.5% |
| JNJ | JOHNSON & JOHNSON | $2,672,000 | -7.1% | 20,651 | 0.0% | 1.08% | -6.0% | |
| DOW | Buy | DOW INC | $2,666,000 | -2.5% | 55,946 | +0.9% | 1.08% | -1.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,647,000 | -9.6% | 94,765 | +0.4% | 1.07% | -8.5% |
| F | Buy | FORD MTR CO DEL | $2,627,000 | -10.2% | 286,800 | +0.3% | 1.06% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,582,000 | -6.3% | 64,138 | -1.0% | 1.04% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,574,000 | -13.7% | 75,335 | +0.3% | 1.04% | -12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,503,000 | -11.0% | 56,278 | +0.6% | 1.01% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $2,365,000 | -12.8% | 57,817 | +0.9% | 0.96% | -11.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,214,000 | +4.6% | 86,342 | +2.0% | 0.90% | +5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,636,000 | -1.0% | 23,038 | -1.6% | 0.66% | +0.2% |
| HTLF | HEARTLAND FINL USA INC | $1,066,000 | 0.0% | 23,828 | 0.0% | 0.43% | +1.2% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $498,000 | +136.0% | 3,528 | +112.5% | 0.20% | +139.3% |
| PG | PROCTER & GAMBLE CO | $479,000 | +13.2% | 3,855 | 0.0% | 0.19% | +14.8% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $452,000 | -9.8% | 4,530 | -9.3% | 0.18% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $448,000 | -2.6% | 7,928 | -1.6% | 0.18% | -1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -3.5% | 4,885 | -4.9% | 0.18% | -2.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $428,000 | -4.3% | 6,140 | -1.8% | 0.17% | -3.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $360,000 | -1.1% | 12,345 | -1.5% | 0.15% | +0.7% |
| AMGN | Sell | AMGEN INC | $343,000 | -0.9% | 1,773 | -5.7% | 0.14% | +0.7% |
| CFFN | CAPITOL FED FINL INC | $295,000 | 0.0% | 21,400 | 0.0% | 0.12% | +0.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $220,000 | -0.9% | 7,700 | 0.0% | 0.09% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | +6.0% | 3,199 | +2.3% | 0.09% | +7.5% |
| MSI | MOTOROLA SOLUTIONS INC | $205,000 | +2.0% | 1,203 | 0.0% | 0.08% | +3.8% | |
| ET | ENERGY TRANSFER LP | $196,000 | -7.1% | 14,963 | 0.0% | 0.08% | -6.0% | |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,925 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,818 | -100.0% | -0.20% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -564,000 | -100.0% | -0.23% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,023 | -100.0% | -0.38% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -144,082 | -100.0% | -1.22% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -37,744 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.