$279 Million is the total value of BCWM, LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,463,000 | +6.5% | 489,546 | +0.9% | 5.89% | -5.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,873,000 | +2.7% | 129,823 | +1.6% | 5.32% | -9.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,691,000 | +3.2% | 668,341 | +0.3% | 3.47% | -8.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $7,065,000 | +5.5% | 207,740 | +2.4% | 2.53% | -6.6% |
| DLR | New | DIGITAL RLTY TR INC | $6,361,000 | – | 53,122 | +100.0% | 2.28% | – |
| MDT | Buy | MEDTRONIC PLC | $6,169,000 | +6.0% | 54,381 | +1.5% | 2.21% | -6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,893,000 | +13.3% | 99,170 | +0.9% | 2.11% | +0.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,790,000 | +18.8% | 23,079 | +0.3% | 2.07% | +5.2% |
| CAG | Buy | CONAGRA BRANDS INC | $5,783,000 | +13.1% | 168,901 | +1.4% | 2.07% | +0.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,753,000 | +82.8% | 113,172 | +57.2% | 2.06% | +61.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,664,000 | -0.1% | 14,546 | +0.0% | 2.03% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,626,000 | -3.4% | 61,680 | +1.5% | 2.01% | -14.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,463,000 | +2.6% | 49,236 | +1.3% | 1.96% | -9.2% |
| INTC | Buy | INTEL CORP | $5,395,000 | +17.3% | 90,134 | +1.0% | 1.93% | +3.8% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $5,323,000 | +28.1% | 227,106 | +2.5% | 1.90% | +13.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,265,000 | +26.7% | 55,355 | +1.5% | 1.88% | +12.1% |
| GLW | Buy | CORNING INC | $5,204,000 | +2.2% | 178,775 | +0.2% | 1.86% | -9.5% |
| TUR | Buy | ISHARES INCmsci turkey etf | $5,127,000 | +1.9% | 189,241 | +0.5% | 1.83% | -9.9% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $5,089,000 | +10.2% | 502,327 | +1.5% | 1.82% | -2.5% |
| RSX | Buy | VANECK VECTORS ETF TRUSTequity | $4,991,000 | +10.9% | 199,890 | +1.3% | 1.79% | -1.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,926,000 | +5.8% | 109,393 | +0.4% | 1.76% | -6.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,919,000 | +10.1% | 32,863 | +1.0% | 1.76% | -2.5% |
| ECH | New | ISHARES INCmsci chile etf | $4,872,000 | – | 146,161 | +100.0% | 1.74% | – |
| INDA | Buy | ISHARES TRmsci india etf | $4,771,000 | +6.7% | 135,720 | +1.9% | 1.71% | -5.6% |
| CERN | Buy | CERNER CORP | $4,587,000 | +9.5% | 62,507 | +1.7% | 1.64% | -3.1% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,524,000 | +4.4% | 158,698 | +1.9% | 1.62% | -7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,322,000 | +1.1% | 80,074 | +1.2% | 1.55% | -10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,236,000 | +14.8% | 84,173 | +3.1% | 1.52% | +1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,140,000 | +13.0% | 151,247 | +3.8% | 1.48% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $3,840,000 | +35.7% | 18,777 | +0.7% | 1.37% | +20.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,270,000 | +15.2% | 75,255 | +0.6% | 1.17% | +2.0% |
| ABBV | Buy | ABBVIE INC | $3,237,000 | +18.3% | 36,562 | +1.2% | 1.16% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INCequity | $3,217,000 | +12.8% | 37,807 | +0.7% | 1.15% | -0.2% |
| DOW | Buy | DOW INC | $3,113,000 | +16.8% | 56,876 | +1.7% | 1.11% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,082,000 | +19.7% | 76,666 | +1.8% | 1.10% | +6.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,050,000 | +15.2% | 94,916 | +0.2% | 1.09% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,947,000 | +3.7% | 23,034 | +3.3% | 1.05% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $2,943,000 | +24.4% | 58,968 | +2.0% | 1.05% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,840,000 | -7.0% | 21,188 | +0.9% | 1.02% | -17.7% |
| F | Buy | FORD MTR CO DEL | $2,723,000 | +3.7% | 292,820 | +2.1% | 0.97% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,195,000 | +34.2% | 28,553 | +23.9% | 0.78% | +18.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,079,000 | – | 20,196 | +100.0% | 0.39% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $574,000 | +15.3% | 4,412 | +25.1% | 0.20% | +2.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $505,000 | – | 8,397 | +100.0% | 0.18% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $476,000 | +5.3% | 4,777 | +5.5% | 0.17% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | +4.5% | 5,106 | +4.5% | 0.17% | -7.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $389,000 | +8.1% | 13,165 | +6.6% | 0.14% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.