$340 Million is the total value of BCWM, LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,974,000 | +6.3% | 506,314 | +1.4% | 5.90% | +6.5% |
| ALB | Buy | ALBEMARLE CORP | $11,785,000 | +19.6% | 69,958 | +3.7% | 3.48% | +19.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,423,000 | +3.0% | 105,578 | +0.7% | 3.08% | +3.2% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $10,333,000 | +9.3% | 324,068 | +2.6% | 3.06% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,095,000 | -6.0% | 105,774 | -8.5% | 2.98% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $9,904,000 | +5.6% | 79,790 | +0.5% | 2.93% | +5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,726,000 | +2.2% | 64,644 | -4.3% | 2.88% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $9,687,000 | +11.4% | 2,816 | +0.2% | 2.86% | +11.7% |
| PKG | Sell | PACKAGING CORP AMER | $9,355,000 | -13.0% | 69,082 | -13.6% | 2.76% | -12.8% |
| IAU | New | ISHARES GOLD TRishares new | $9,304,000 | – | 276,011 | +100.0% | 2.75% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,215,000 | +2.0% | 57,303 | +1.6% | 2.72% | +2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,075,000 | +5.7% | 78,142 | +2.0% | 2.68% | +6.0% |
| SRE | Buy | SEMPRA ENERGY | $8,914,000 | +1.8% | 67,282 | +1.9% | 2.64% | +2.0% |
| WMT | Buy | WALMART INC | $8,718,000 | +5.5% | 61,823 | +1.6% | 2.58% | +5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,167,000 | +3.7% | 72,624 | +0.4% | 2.41% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $8,128,000 | -9.7% | 30,003 | -21.4% | 2.40% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,080,000 | -10.4% | 21,355 | -12.5% | 2.39% | -10.2% |
| DHI | Buy | D R HORTON INC | $8,022,000 | +3.7% | 88,768 | +2.3% | 2.37% | +3.9% |
| HD | Sell | HOME DEPOT INC | $7,962,000 | -14.5% | 24,967 | -18.1% | 2.35% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,957,000 | -5.3% | 37,756 | -7.5% | 2.35% | -5.1% |
| AAPL | Sell | APPLE INC | $7,921,000 | -4.2% | 57,832 | -14.6% | 2.34% | -4.0% |
| JPM | New | JPMORGAN CHASE & CO | $7,893,000 | – | 50,749 | +100.0% | 2.33% | – |
| DIS | Buy | DISNEY WALT CO | $6,681,000 | -2.4% | 38,008 | +2.5% | 1.98% | -2.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,602,000 | -32.6% | 34,440 | -42.3% | 1.95% | -32.5% |
| NEM | Buy | NEWMONT CORP | $5,735,000 | +8.3% | 90,480 | +3.0% | 1.70% | +8.5% |
| RGLD | Buy | ROYAL GOLD INC | $5,653,000 | +46.2% | 49,545 | +37.9% | 1.67% | +46.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,649,000 | +33.5% | 273,167 | +27.8% | 1.67% | +33.8% |
| FNV | Buy | FRANCO NEV CORP | $5,380,000 | +17.0% | 37,084 | +1.1% | 1.59% | +17.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,087,000 | +7.2% | 154,702 | +3.6% | 1.50% | +7.4% |
| DKNG | Buy | DRAFTKINGS INC | $4,841,000 | +5.3% | 92,790 | +23.8% | 1.43% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,014,000 | +3.2% | 63,636 | -8.7% | 1.19% | +3.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,928,000 | +3.0% | 125,174 | +0.7% | 1.16% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $3,919,000 | -5.0% | 82,188 | +1.9% | 1.16% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,876,000 | +12.7% | 26,443 | +2.5% | 1.15% | +13.0% |
| DOW | Buy | DOW INC | $3,838,000 | +3.9% | 60,656 | +5.0% | 1.14% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,833,000 | +3.2% | 36,594 | +3.2% | 1.13% | +3.4% |
| GILD | New | GILEAD SCIENCES INC | $3,813,000 | – | 55,372 | +100.0% | 1.13% | – |
| T | Buy | AT&T INC | $3,787,000 | +11.1% | 131,592 | +16.9% | 1.12% | +11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,769,000 | +4.8% | 38,030 | -6.2% | 1.11% | +5.0% |
| ABBV | Buy | ABBVIE INC | $3,731,000 | +13.5% | 33,122 | +9.0% | 1.10% | +13.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,721,000 | – | 66,403 | +100.0% | 1.10% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,454,000 | -1.7% | 33,126 | -8.9% | 1.02% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,415,000 | -3.0% | 20,731 | -3.3% | 1.01% | -2.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,357,000 | +5.7% | 69,952 | -3.4% | 0.99% | +5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,324,000 | +1.3% | 61,204 | -2.9% | 0.98% | +1.5% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,309,000 | -8.1% | 114,192 | +8.6% | 0.98% | -7.9% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,294,000 | +12.5% | 156,335 | +22.8% | 0.97% | +12.7% |
| EWP | Buy | ISHARES INCmsci spain etf | $3,277,000 | +6.6% | 115,313 | +2.7% | 0.97% | +6.8% |
| INDA | Sell | ISHARES TRmsci india etf | $3,261,000 | +1.6% | 73,697 | -3.1% | 0.96% | +1.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,249,000 | +4.2% | 99,365 | -0.2% | 0.96% | +4.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,124,000 | +37.9% | 23,082 | +27.9% | 0.92% | +38.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,208,000 | -5.6% | 8,992 | -8.5% | 0.36% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,196,000 | -5.9% | 12,585 | -7.9% | 0.35% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $855,000 | -5.4% | 12,503 | -9.8% | 0.25% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $816,000 | +6.1% | 14,939 | +4.8% | 0.24% | +6.2% |
| PG | PROCTER AND GAMBLE CO | $509,000 | -0.4% | 3,770 | 0.0% | 0.15% | -0.7% | |
| AMGN | AMGEN INC | $418,000 | -1.9% | 1,713 | 0.0% | 0.12% | -1.6% | |
| RING | Buy | ISHARES INCmsci gbl gold mn | $372,000 | +11.4% | 13,301 | +9.1% | 0.11% | +11.1% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $291,000 | +7.0% | 3,928 | 0.0% | 0.09% | +7.5% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $259,000 | +3.2% | 8,443 | 0.0% | 0.08% | +4.1% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $232,000 | +12.1% | 8,410 | +8.5% | 0.07% | +13.1% |
| XSOE | WISDOMTREE TRem ex st-owned | $220,000 | +3.3% | 5,238 | 0.0% | 0.06% | +3.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $212,000 | -4.5% | 1,840 | -5.6% | 0.06% | -3.1% |
| CFFN | CAPITOL FED FINL INC | $134,000 | -11.3% | 11,400 | 0.0% | 0.04% | -11.1% | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -4,525 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,405 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,842 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,030 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,065 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,859 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -213,808 | -100.0% | -1.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -102,067 | -100.0% | -1.20% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -75,361 | -100.0% | -1.38% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -524,839 | -100.0% | -2.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -110,262 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.