$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 3.1% .
| 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% |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,322,000 | +8.4% | 48,599 | +14.4% | 2.15% | +9.6% |
| 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% |
| INTC | Buy | INTEL CORP | $4,600,000 | +9.9% | 89,261 | +2.1% | 1.86% | +11.2% |
| INDA | Buy | ISHARES TRmsci india etf | $4,473,000 | -3.0% | 133,248 | +2.0% | 1.81% | -1.9% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,851,000 | -3.2% | 37,554 | +0.2% | 1.15% | -2.0% |
| 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% |
| 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% |
| 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% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $498,000 | +136.0% | 3,528 | +112.5% | 0.20% | +139.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | +6.0% | 3,199 | +2.3% | 0.09% | +7.5% |
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.