$294 Million is the total value of BCWM, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,180,000 | +4.9% | 515,296 | -0.7% | 5.49% | -0.6% |
| ALB | Sell | ALBEMARLE CORP | $9,388,000 | +15.1% | 105,158 | -0.4% | 3.19% | +9.1% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $9,194,000 | +2.3% | 334,806 | +1.0% | 3.12% | -3.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,100,000 | +5.0% | 112,417 | -1.6% | 3.09% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $9,083,000 | +12.9% | 73,202 | +1.5% | 3.08% | +7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,751,000 | +11.4% | 72,716 | -0.5% | 2.97% | +5.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $8,725,000 | +6.9% | 485,014 | +0.9% | 2.96% | +1.3% |
| PKG | New | PACKAGING CORP AMER | $8,590,000 | – | 78,769 | +100.0% | 2.92% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,523,000 | +14.2% | 62,608 | +0.1% | 2.89% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $8,266,000 | +14.0% | 79,542 | +0.6% | 2.81% | +8.1% |
| WMT | Buy | WALMART INC | $8,094,000 | +16.9% | 57,849 | +0.1% | 2.75% | +10.9% |
| HD | Buy | HOME DEPOT INC | $8,068,000 | +11.0% | 29,051 | +0.1% | 2.74% | +5.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,941,000 | +19.7% | 57,687 | +16.8% | 2.70% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,902,000 | +12.7% | 89,226 | +1.7% | 2.68% | +6.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,871,000 | +3.7% | 53,635 | +0.4% | 2.67% | -1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,743,000 | +2.1% | 69,826 | +0.6% | 2.63% | -3.2% |
| AAPL | Buy | APPLE INC | $7,739,000 | +25.6% | 66,829 | +295.6% | 2.63% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $7,690,000 | +3.3% | 36,562 | -0.1% | 2.61% | -2.1% |
| SRE | Buy | SEMPRA ENERGY | $7,244,000 | +2.1% | 61,200 | +1.1% | 2.46% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,965,000 | +5.7% | 18,173 | +0.6% | 2.36% | +0.2% |
| DHI | Sell | D R HORTON INC | $6,350,000 | +32.9% | 83,963 | -2.6% | 2.16% | +25.9% |
| CAG | Buy | CONAGRA BRANDS INC | $6,160,000 | +2.4% | 172,494 | +0.9% | 2.09% | -2.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,641,000 | +3.1% | 200,666 | -1.2% | 1.92% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $5,527,000 | +2.7% | 106,608 | +42.5% | 1.88% | -2.6% |
| NEM | Buy | NEWMONT CORP | $5,293,000 | +3.0% | 83,425 | +0.2% | 1.80% | -2.4% |
| INTC | Buy | INTEL CORP | $4,757,000 | -11.3% | 91,869 | +2.5% | 1.62% | -15.9% |
| FNV | Buy | FRANCO NEV CORP | $4,734,000 | +0.6% | 33,919 | +0.6% | 1.61% | -4.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,553,000 | +10.6% | 121,414 | +0.8% | 1.55% | +4.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,399,000 | -16.2% | 31,258 | +3.9% | 1.49% | -20.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,929,000 | -8.1% | 114,405 | +3.4% | 1.33% | -12.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,838,000 | +10.2% | 143,440 | +0.3% | 1.30% | +4.4% |
| RGLD | Buy | ROYAL GOLD INC | $3,801,000 | -1.9% | 31,629 | +1.5% | 1.29% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,069,000 | +6.1% | 20,611 | +0.2% | 1.04% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,043,000 | +7.5% | 40,582 | +0.4% | 1.03% | +1.9% |
| DOW | Sell | DOW INC | $2,995,000 | +1.6% | 63,656 | -12.0% | 1.02% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,985,000 | +1.7% | 24,531 | +1.0% | 1.01% | -3.5% |
| INDA | Sell | ISHARES TRmsci india etf | $2,970,000 | +0.7% | 87,717 | -13.6% | 1.01% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,966,000 | +2.7% | 86,402 | +33.8% | 1.01% | -2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,945,000 | +7.6% | 36,980 | -0.8% | 1.00% | +1.9% |
| T | Buy | AT&T INC | $2,918,000 | -3.3% | 102,336 | +2.5% | 0.99% | -8.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,849,000 | +0.8% | 85,404 | -3.7% | 0.97% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $2,832,000 | -0.5% | 73,282 | +1.1% | 0.96% | -5.6% |
| ABBV | Buy | ABBVIE INC | $2,819,000 | -9.6% | 32,183 | +1.3% | 0.96% | -14.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,780,000 | -5.2% | 92,823 | +0.9% | 0.94% | -10.2% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $2,778,000 | -5.1% | 139,089 | -6.1% | 0.94% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,703,000 | +8.8% | 62,515 | -0.3% | 0.92% | +3.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,670,000 | -2.1% | 101,935 | -5.8% | 0.91% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,408,000 | -16.2% | 195,269 | +3.1% | 0.82% | -20.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,372,000 | -5.8% | 98,481 | -1.4% | 0.80% | -10.8% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,369,000 | -25.6% | 119,901 | -12.6% | 0.80% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,354,000 | -17.9% | 32,698 | +1.8% | 0.80% | -22.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,449,000 | -1.8% | 10,757 | -1.9% | 0.49% | -6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,433,000 | -1.2% | 14,954 | -1.9% | 0.49% | -6.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,252,000 | +17.9% | 7,565 | +18.3% | 0.42% | +11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,112,000 | +8.6% | 3,321 | +0.0% | 0.38% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $769,000 | -1.0% | 13,718 | -0.7% | 0.26% | -6.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $721,000 | +28.1% | 13,824 | +23.1% | 0.24% | +21.3% |
| HTLF | New | HEARTLAND FINL USA INC | $611,000 | – | 20,373 | +100.0% | 0.21% | – |
| PG | PROCTER AND GAMBLE CO | $528,000 | +16.3% | 3,797 | 0.0% | 0.18% | +9.8% | |
| AMGN | AMGEN INC | $441,000 | +7.6% | 1,737 | 0.0% | 0.15% | +2.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $355,000 | -2.7% | 5,194 | -7.2% | 0.12% | -7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $351,000 | -3.8% | 6,332 | -8.6% | 0.12% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $280,000 | -2.8% | 2,372 | -2.6% | 0.10% | -7.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | -0.9% | 7,697 | -2.2% | 0.07% | -6.6% |
| CFFN | CAPITOL FED FINL INC | $106,000 | -15.9% | 11,400 | 0.0% | 0.04% | -20.0% | |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -118,852 | -100.0% | -1.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -163,528 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-02-13 |
| 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.