$339 Million is the total value of BCWM, LLC's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,793,000 | -0.8% | 499,547 | -5.1% | 5.54% | -1.8% |
| PKG | Sell | PACKAGING CORP AMER | $10,748,000 | -2.7% | 79,922 | -0.2% | 3.17% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,745,000 | +1.1% | 115,542 | +0.9% | 3.17% | +0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,122,000 | +19.5% | 104,855 | +13.3% | 2.99% | +18.3% |
| ALB | Sell | ALBEMARLE CORP | $9,853,000 | -12.6% | 67,433 | -11.7% | 2.91% | -13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,802,000 | +5.1% | 59,693 | +1.7% | 2.89% | +4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,514,000 | +2.4% | 67,552 | +1.5% | 2.81% | +1.4% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $9,454,000 | -13.0% | 315,876 | -7.9% | 2.79% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $9,377,000 | -1.3% | 79,379 | -2.1% | 2.77% | -2.3% |
| HD | Buy | HOME DEPOT INC | $9,308,000 | +18.0% | 30,493 | +2.7% | 2.75% | +16.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,030,000 | -8.1% | 56,410 | -11.6% | 2.66% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,014,000 | +33.5% | 24,397 | +28.3% | 2.66% | +32.1% |
| MSFT | Buy | MICROSOFT CORP | $9,003,000 | +9.1% | 38,187 | +2.9% | 2.66% | +7.9% |
| PSX | Buy | PHILLIPS 66 | $8,991,000 | +17.4% | 110,262 | +0.7% | 2.65% | +16.3% |
| SRE | Buy | SEMPRA ENERGY | $8,756,000 | +8.6% | 66,045 | +4.4% | 2.58% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $8,694,000 | +114.2% | 2,810 | +125.5% | 2.56% | +112.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,582,000 | -13.1% | 76,645 | +3.1% | 2.53% | -14.0% |
| IAU | Buy | ISHARES GOLD TRishares | $8,534,000 | -6.5% | 524,839 | +4.3% | 2.52% | -7.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,398,000 | +51.3% | 40,796 | +25.3% | 2.48% | +49.8% |
| AAPL | Buy | APPLE INC | $8,270,000 | -6.2% | 67,704 | +1.9% | 2.44% | -7.2% |
| WMT | Buy | WALMART INC | $8,263,000 | -2.9% | 60,831 | +3.1% | 2.44% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,876,000 | -4.5% | 72,340 | +1.6% | 2.32% | -5.5% |
| DHI | Buy | D R HORTON INC | $7,737,000 | +30.3% | 86,811 | +0.8% | 2.28% | +29.0% |
| DIS | Sell | DISNEY WALT CO | $6,844,000 | -49.2% | 37,091 | -50.1% | 2.02% | -49.7% |
| NEM | Buy | NEWMONT CORP | $5,294,000 | +3.4% | 87,833 | +2.7% | 1.56% | +2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,745,000 | +5.5% | 149,321 | +1.8% | 1.40% | +4.4% |
| QTS | New | QTS RLTY TR INC | $4,675,000 | – | 75,361 | +100.0% | 1.38% | – |
| DKNG | Buy | DRAFTKINGS INC | $4,597,000 | +32.6% | 74,961 | +0.7% | 1.36% | +31.3% |
| FNV | Buy | FRANCO NEV CORP | $4,597,000 | +4.9% | 36,689 | +4.9% | 1.36% | +3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,231,000 | -9.9% | 213,694 | +3.7% | 1.25% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $4,127,000 | +32.7% | 80,665 | +6.3% | 1.22% | +31.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,083,000 | +22.1% | 102,067 | +5.8% | 1.20% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,891,000 | +8.2% | 69,687 | -20.1% | 1.15% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,866,000 | +8.7% | 35,927 | +7.5% | 1.14% | +7.6% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,813,000 | -6.2% | 124,275 | +1.7% | 1.12% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,715,000 | +31.3% | 35,448 | +5.8% | 1.10% | +30.0% |
| DOW | Sell | DOW INC | $3,693,000 | +2.4% | 57,753 | -11.1% | 1.09% | +1.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,601,000 | +14.3% | 105,144 | +0.8% | 1.06% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,597,000 | +4.9% | 40,538 | -2.1% | 1.06% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,560,000 | +81.5% | 213,808 | +49.1% | 1.05% | +79.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,522,000 | +8.9% | 21,431 | +4.3% | 1.04% | +7.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,515,000 | +6.0% | 36,345 | -0.3% | 1.04% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,438,000 | +7.3% | 25,803 | +1.4% | 1.01% | +6.2% |
| T | Buy | AT&T INC | $3,408,000 | +38.9% | 112,572 | +31.9% | 1.00% | +37.3% |
| ABBV | Sell | ABBVIE INC | $3,287,000 | -7.7% | 30,375 | -8.6% | 0.97% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,282,000 | +3.8% | 63,054 | -0.1% | 0.97% | +2.7% |
| INDA | Sell | ISHARES TRmsci india etf | $3,209,000 | -10.7% | 76,079 | -14.8% | 0.95% | -11.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,175,000 | +3.0% | 72,432 | +1.0% | 0.94% | +2.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,118,000 | +9.4% | 99,596 | +2.4% | 0.92% | +8.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $3,074,000 | +4.4% | 112,231 | +3.1% | 0.91% | +3.3% |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,928,000 | -12.5% | 127,354 | +0.8% | 0.86% | -13.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,265,000 | +91.3% | 18,046 | +132.1% | 0.67% | +89.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,279,000 | -14.2% | 9,832 | -8.9% | 0.38% | -15.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,271,000 | -12.9% | 13,664 | -9.1% | 0.38% | -13.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $904,000 | +9.7% | 13,854 | +0.0% | 0.27% | +8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $769,000 | -0.9% | 14,251 | +2.9% | 0.23% | -1.7% |
| PG | PROCTER AND GAMBLE CO | $511,000 | -2.7% | 3,770 | 0.0% | 0.15% | -3.8% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | +9.0% | 4,859 | -2.5% | 0.14% | +8.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $451,000 | – | 6,065 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $426,000 | +8.1% | 1,713 | 0.0% | 0.13% | +7.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $408,000 | +6.0% | 1,030 | 0.0% | 0.12% | +4.3% | |
| RING | New | ISHARES INCmsci gbl gold mn | $334,000 | – | 12,197 | +100.0% | 0.10% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $311,000 | – | 2,842 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $276,000 | – | 18,405 | +100.0% | 0.08% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $272,000 | – | 3,928 | +100.0% | 0.08% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $251,000 | – | 8,443 | +100.0% | 0.07% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $222,000 | -33.7% | 1,949 | -31.3% | 0.06% | -35.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $213,000 | – | 5,238 | +100.0% | 0.06% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $207,000 | -6.8% | 7,750 | +0.6% | 0.06% | -7.6% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $206,000 | – | 4,525 | +100.0% | 0.06% | – |
| CFFN | CAPITOL FED FINL INC | $151,000 | +5.6% | 11,400 | 0.0% | 0.04% | +4.7% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -10,070 | -100.0% | -0.08% | – |
| Exit | Park Lawn Corporationequity | $0 | – | -11,725 | -100.0% | -0.08% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -20,373 | -100.0% | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,445 | -100.0% | -1.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -96,621 | -100.0% | -1.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124,310 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.