$335 Million is the total value of BCWM, LLC's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,946,000 | +17.1% | 526,122 | +2.1% | 5.65% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $13,465,000 | +48.2% | 74,319 | +1.5% | 4.01% | +30.2% |
| ALB | Sell | ALBEMARLE CORP | $11,271,000 | +20.1% | 76,402 | -27.3% | 3.36% | +5.4% |
| PKG | Buy | PACKAGING CORP AMER | $11,045,000 | +28.6% | 80,086 | +1.7% | 3.29% | +12.9% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $10,872,000 | +18.3% | 342,797 | +2.4% | 3.24% | +3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,627,000 | +16.8% | 114,455 | +1.8% | 3.17% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,880,000 | +12.9% | 74,336 | +2.2% | 2.94% | -0.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,828,000 | +15.3% | 63,782 | +1.9% | 2.93% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $9,500,000 | +14.9% | 81,102 | +2.0% | 2.83% | +0.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,323,000 | +17.4% | 58,708 | +1.8% | 2.78% | +3.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,287,000 | +18.0% | 66,571 | +24.1% | 2.77% | +3.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,125,000 | +4.6% | 503,326 | +3.8% | 2.72% | -8.2% |
| AAPL | Sell | APPLE INC | $8,816,000 | +13.9% | 66,439 | -0.6% | 2.63% | 0.0% |
| WMT | Buy | WALMART INC | $8,506,000 | +5.1% | 59,009 | +2.0% | 2.54% | -7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,470,000 | +7.2% | 92,506 | +3.7% | 2.52% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $8,255,000 | +7.3% | 37,113 | +1.5% | 2.46% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,251,000 | +6.6% | 71,184 | +1.9% | 2.46% | -6.4% |
| SRE | Buy | SEMPRA ENERGY | $8,062,000 | +11.3% | 63,276 | +3.4% | 2.40% | -2.3% |
| HD | Buy | HOME DEPOT INC | $7,887,000 | -2.2% | 29,694 | +2.2% | 2.35% | -14.2% |
| PSX | Buy | PHILLIPS 66 | $7,656,000 | +38.5% | 109,469 | +2.7% | 2.28% | +21.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,752,000 | -3.1% | 19,022 | +4.7% | 2.01% | -14.9% |
| DHI | Buy | D R HORTON INC | $5,938,000 | -6.5% | 86,151 | +2.6% | 1.77% | -17.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,794,000 | +27.3% | 124,310 | +2.4% | 1.73% | +11.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,549,000 | +26.1% | 32,550 | +4.1% | 1.65% | +10.7% |
| NEM | Buy | NEWMONT CORP | $5,120,000 | -3.3% | 85,493 | +2.5% | 1.53% | -15.1% |
| INTC | Buy | INTEL CORP | $4,814,000 | +1.2% | 96,621 | +5.2% | 1.44% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,695,000 | -16.8% | 206,084 | +2.7% | 1.40% | -26.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,497,000 | +17.2% | 146,729 | +2.3% | 1.34% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,390,000 | +11.7% | 103,445 | -9.6% | 1.31% | -1.9% |
| FNV | Buy | FRANCO NEV CORP | $4,382,000 | -7.4% | 34,966 | +3.1% | 1.31% | -18.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,067,000 | – | 122,231 | +100.0% | 1.21% | – |
| AMZN | New | AMAZON COM INC | $4,058,000 | – | 1,246 | +100.0% | 1.21% | – |
| DOW | Buy | DOW INC | $3,606,000 | +20.4% | 64,981 | +2.1% | 1.08% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,597,000 | +21.3% | 87,264 | +1.0% | 1.07% | +6.5% |
| INDA | Buy | ISHARES TRetf | $3,593,000 | +21.0% | 89,335 | +1.8% | 1.07% | +6.1% |
| ABBV | Buy | ABBVIE INC | $3,562,000 | +26.4% | 33,247 | +3.3% | 1.06% | +11.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,556,000 | -6.4% | 33,435 | +5.7% | 1.06% | -17.9% |
| DKNG | New | DRAFTKINGS INC | $3,466,000 | – | 74,437 | +100.0% | 1.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,428,000 | +12.7% | 41,400 | +2.0% | 1.02% | -1.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,347,000 | +41.3% | 126,311 | +5.3% | 1.00% | +24.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,343,000 | +20.3% | 96,444 | +3.9% | 1.00% | +5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,316,000 | +12.6% | 36,445 | -1.4% | 0.99% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,233,000 | +5.3% | 20,541 | -0.3% | 0.96% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,203,000 | +7.3% | 25,444 | +3.7% | 0.96% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,163,000 | +17.0% | 63,118 | +1.0% | 0.94% | +2.7% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,150,000 | +32.8% | 104,266 | +5.9% | 0.94% | +16.6% |
| MO | Buy | ALTRIA GROUP INC | $3,111,000 | +9.9% | 75,880 | +3.5% | 0.93% | -3.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,082,000 | +8.2% | 71,698 | -16.0% | 0.92% | -5.0% |
| EWP | New | ISHARES INCmsci spain etf | $2,944,000 | – | 108,864 | +100.0% | 0.88% | – |
| EWU | New | ISHARES TRmsci uk etf new | $2,850,000 | – | 97,309 | +100.0% | 0.85% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,829,000 | +20.2% | 33,504 | +2.5% | 0.84% | +5.5% |
| T | Sell | AT&T INC | $2,454,000 | -15.9% | 85,325 | -16.6% | 0.73% | -26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,961,000 | -18.6% | 143,446 | -26.5% | 0.58% | -28.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,490,000 | +2.8% | 10,790 | +0.3% | 0.44% | -9.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,460,000 | +1.9% | 15,029 | +0.5% | 0.44% | -10.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,184,000 | -5.4% | 7,775 | +2.8% | 0.35% | -16.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $824,000 | +14.3% | 13,849 | +0.2% | 0.25% | +0.4% |
| HTLF | HEARTLAND FINL USA INC | $822,000 | +34.5% | 20,373 | 0.0% | 0.24% | +18.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $776,000 | +0.9% | 13,850 | +1.0% | 0.23% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $525,000 | -0.6% | 3,770 | -0.7% | 0.16% | -12.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $444,000 | +25.1% | 4,986 | -4.0% | 0.13% | +9.1% |
| AMGN | Sell | AMGEN INC | $394,000 | -10.7% | 1,713 | -1.4% | 0.12% | -22.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $385,000 | -65.4% | 1,030 | -69.0% | 0.12% | -69.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $335,000 | +19.6% | 2,838 | +19.6% | 0.10% | +5.3% |
| New | Park Lawn Corporationequity | $259,000 | – | 11,725 | +100.0% | 0.08% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $256,000 | -90.8% | 10,070 | -92.8% | 0.08% | -91.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | +6.2% | 7,702 | +0.1% | 0.07% | -7.0% |
| CFFN | CAPITOL FED FINL INC | $143,000 | +34.9% | 11,400 | 0.0% | 0.04% | +19.4% | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,332 | -100.0% | -0.12% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -101,935 | -100.0% | -0.91% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -172,494 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.