$279 Million is the total value of BCWM, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,431,000 | +19.3% | 518,699 | +3.6% | 5.53% | +2.3% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $8,984,000 | +38.8% | 331,652 | +0.1% | 3.22% | +19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,670,000 | +47.9% | 114,234 | +15.9% | 3.11% | +26.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,165,000 | +17.3% | 480,571 | +4.1% | 2.92% | +0.6% |
| ALB | Buy | ALBEMARLE CORP | $8,155,000 | +64.6% | 105,621 | +20.2% | 2.92% | +41.2% |
| DIS | Buy | DISNEY WALT CO | $8,046,000 | +85.5% | 72,152 | +60.7% | 2.88% | +59.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,855,000 | +30.6% | 73,114 | +22.2% | 2.81% | +12.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,588,000 | +4.3% | 53,398 | +2.0% | 2.72% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,582,000 | -37.3% | 69,418 | -44.5% | 2.72% | -46.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,466,000 | +81.4% | 62,549 | +53.6% | 2.68% | +55.6% |
| MSFT | Buy | MICROSOFT CORP | $7,446,000 | +29.8% | 36,587 | +0.6% | 2.67% | +11.3% |
| HD | New | HOME DEPOT INC | $7,269,000 | – | 29,019 | +100.0% | 2.60% | – |
| MDT | Buy | MEDTRONIC PLC | $7,248,000 | +29.5% | 79,037 | +27.4% | 2.60% | +11.1% |
| SRE | New | SEMPRA ENERGY | $7,093,000 | – | 60,508 | +100.0% | 2.54% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,009,000 | +40.0% | 87,731 | +41.7% | 2.51% | +20.0% |
| WMT | Buy | WALMART INC | $6,921,000 | +6.9% | 57,778 | +1.4% | 2.48% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,635,000 | +6.2% | 49,372 | +0.5% | 2.38% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,589,000 | +51.1% | 18,057 | +40.4% | 2.36% | +29.5% |
| AAPL | Sell | APPLE INC | $6,163,000 | +36.3% | 16,894 | -5.0% | 2.21% | +16.8% |
| CAG | Buy | CONAGRA BRANDS INC | $6,013,000 | +21.0% | 170,980 | +1.0% | 2.15% | +3.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,474,000 | +48.0% | 203,204 | +0.7% | 1.96% | +26.9% |
| PSX | Buy | PHILLIPS 66 | $5,381,000 | +35.3% | 74,835 | +0.9% | 1.93% | +16.0% |
| INTC | Buy | INTEL CORP | $5,363,000 | +11.4% | 89,640 | +0.8% | 1.92% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,250,000 | -3.5% | 30,088 | +0.8% | 1.88% | -17.2% |
| NEM | Buy | NEWMONT CORP | $5,141,000 | +37.4% | 83,264 | +0.8% | 1.84% | +17.9% |
| DHI | Buy | D R HORTON INC | $4,778,000 | +66.4% | 86,165 | +2.0% | 1.71% | +42.7% |
| FNV | Buy | FRANCO NEV CORP | $4,708,000 | +42.1% | 33,713 | +1.3% | 1.69% | +21.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,277,000 | +14.9% | 110,650 | +0.1% | 1.53% | -1.5% |
| GLW | Buy | CORNING INC | $4,235,000 | +26.2% | 163,528 | +0.1% | 1.52% | +8.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,118,000 | -3.6% | 120,481 | +0.5% | 1.48% | -17.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,875,000 | +46.0% | 31,169 | +3.0% | 1.39% | +25.2% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $3,653,000 | -37.6% | 118,852 | -42.2% | 1.31% | -46.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,484,000 | +16.4% | 143,060 | -1.2% | 1.25% | -0.2% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,185,000 | -11.1% | 137,165 | -28.1% | 1.14% | -23.8% |
| ABBV | Sell | ABBVIE INC | $3,120,000 | +13.4% | 31,784 | -12.0% | 1.12% | -2.7% |
| T | Buy | AT&T INC | $3,019,000 | +24.3% | 99,853 | +19.8% | 1.08% | +6.6% |
| DOW | Buy | DOW INC | $2,949,000 | +63.3% | 72,351 | +17.1% | 1.06% | +39.9% |
| INDA | Sell | ISHARES TRmsci india etf | $2,948,000 | -13.7% | 101,577 | -28.3% | 1.06% | -26.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,933,000 | +12.5% | 91,960 | -12.7% | 1.05% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,934,000 | +14.0% | 24,296 | +4.7% | 1.05% | -2.2% |
| GREK | New | GLOBAL X FDSmsci greece etf | $2,926,000 | – | 148,058 | +100.0% | 1.05% | – |
| JNJ | JOHNSON & JOHNSON | $2,893,000 | +7.3% | 20,569 | 0.0% | 1.04% | -8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,887,000 | +63.2% | 64,554 | +38.6% | 1.03% | +39.9% |
| KMI | New | KINDER MORGAN INC DEL | $2,874,000 | – | 189,431 | +100.0% | 1.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,867,000 | – | 32,127 | +100.0% | 1.03% | – |
| MO | Buy | ALTRIA GROUP INC | $2,845,000 | +13.4% | 72,476 | +11.7% | 1.02% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,831,000 | +2.6% | 40,412 | +6.9% | 1.01% | -12.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,826,000 | -10.7% | 88,644 | -20.6% | 1.01% | -23.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,738,000 | +53.5% | 37,262 | +26.2% | 0.98% | +31.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,727,000 | -32.8% | 108,180 | -38.2% | 0.98% | -42.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,517,000 | -23.0% | 99,874 | -33.8% | 0.90% | -34.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,484,000 | +16.6% | 62,723 | -1.3% | 0.89% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,475,000 | -43.1% | 10,967 | -47.8% | 0.53% | -51.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,451,000 | +239.8% | 15,246 | +211.0% | 0.52% | +192.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,062,000 | +151.1% | 6,395 | +153.4% | 0.38% | +114.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +9.1% | 3,320 | -8.9% | 0.37% | -6.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $777,000 | -26.8% | 13,816 | -29.3% | 0.28% | -37.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $563,000 | +38.0% | 11,233 | +22.0% | 0.20% | +18.8% |
| PG | PROCTER AND GAMBLE CO | $454,000 | +8.6% | 3,797 | 0.0% | 0.16% | -6.9% | |
| AMGN | AMGEN INC | $410,000 | +16.5% | 1,737 | 0.0% | 0.15% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $365,000 | +60.8% | 5,594 | +27.0% | 0.13% | +37.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $365,000 | +46.6% | 6,929 | +17.2% | 0.13% | +26.0% |
| AGG | New | ISHARES TRcore us aggbd et | $288,000 | – | 2,436 | +100.0% | 0.10% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $211,000 | -24.9% | 7,871 | -33.0% | 0.08% | -35.0% |
| CFFN | CAPITOL FED FINL INC | $126,000 | -4.5% | 11,400 | 0.0% | 0.04% | -18.2% | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,148 | -100.0% | -0.15% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -21,966 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -75,276 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -84,711 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -353,393 | -100.0% | -0.71% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -171,774 | -100.0% | -0.94% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -519,169 | -100.0% | -1.23% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -17,552 | -100.0% | -1.30% | – |
| CERN | Exit | CERNER CORP | $0 | – | -62,298 | -100.0% | -1.64% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -286,194 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.