$335 Million is the total value of BCWM, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,032,000 | +0.3% | 517,625 | +2.2% | 5.98% | +1.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,509,000 | +13.0% | 314,543 | +14.0% | 3.14% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,411,000 | -0.1% | 106,686 | +1.0% | 3.11% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $10,085,000 | +1.8% | 80,454 | +0.8% | 3.01% | +2.8% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $10,070,000 | -2.5% | 331,675 | +2.3% | 3.00% | -1.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,051,000 | +9.1% | 68,670 | +19.8% | 3.00% | +10.1% |
| SRE | Buy | SEMPRA | $9,542,000 | +7.0% | 75,429 | +12.1% | 2.85% | +8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,513,000 | -5.8% | 122,929 | +16.2% | 2.84% | -4.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,446,000 | -2.9% | 65,393 | +1.2% | 2.82% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $9,412,000 | -2.8% | 2,865 | +1.7% | 2.81% | -1.9% |
| DHI | Buy | D R HORTON INC | $9,193,000 | +14.6% | 109,480 | +23.3% | 2.74% | +15.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,994,000 | -0.9% | 79,561 | +1.8% | 2.68% | +0.0% |
| WMT | Buy | WALMART INC | $8,735,000 | +0.2% | 62,671 | +1.4% | 2.61% | +1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,701,000 | +7.7% | 25,214 | +18.1% | 2.60% | +8.7% |
| PKG | Sell | PACKAGING CORP AMER | $8,482,000 | -9.3% | 61,715 | -10.7% | 2.53% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,441,000 | +6.9% | 51,570 | +1.6% | 2.52% | +8.0% |
| HD | Buy | HOME DEPOT INC | $8,313,000 | +4.4% | 25,324 | +1.4% | 2.48% | +5.4% |
| AAPL | Buy | APPLE INC | $8,205,000 | +3.6% | 57,982 | +0.3% | 2.45% | +4.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,173,000 | +0.1% | 74,260 | +2.3% | 2.44% | +1.0% |
| ALB | Sell | ALBEMARLE CORP | $8,105,000 | -31.2% | 37,013 | -47.1% | 2.42% | -30.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,448,000 | -6.4% | 38,577 | +2.2% | 2.22% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $7,118,000 | -12.4% | 25,248 | -15.8% | 2.12% | -11.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,722,000 | +1.8% | 34,828 | +1.1% | 2.01% | +2.8% |
| FNV | Buy | FRANCO NEV CORP | $5,142,000 | -4.4% | 39,578 | +6.7% | 1.53% | -3.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,105,000 | -9.6% | 282,813 | +3.5% | 1.52% | -8.8% |
| NEM | Buy | NEWMONT CORP | $5,097,000 | -11.1% | 93,872 | +3.7% | 1.52% | -10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,896,000 | -3.8% | 160,640 | +3.8% | 1.46% | -2.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,888,000 | -13.5% | 51,193 | +3.3% | 1.46% | -12.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,651,000 | – | 26,833 | +100.0% | 1.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,650,000 | – | 17,520 | +100.0% | 1.39% | – |
| DKNG | Buy | DRAFTKINGS INC | $4,522,000 | -6.6% | 93,902 | +1.2% | 1.35% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,912,000 | +2.6% | 56,005 | +1.1% | 1.17% | +3.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,866,000 | -1.6% | 128,983 | +3.0% | 1.15% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,808,000 | -5.1% | 64,732 | +1.7% | 1.14% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $3,775,000 | -3.7% | 82,937 | +0.9% | 1.13% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,771,000 | -1.6% | 37,168 | +1.6% | 1.12% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,724,000 | -3.9% | 26,802 | +1.4% | 1.11% | -3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $3,656,000 | +12.1% | 75,096 | +1.9% | 1.09% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,648,000 | -3.2% | 38,487 | +1.2% | 1.09% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,638,000 | -2.2% | 67,364 | +1.4% | 1.09% | -1.3% |
| ABBV | Buy | ABBVIE INC | $3,615,000 | -3.1% | 33,516 | +1.2% | 1.08% | -2.2% |
| T | Buy | AT&T INC | $3,608,000 | -4.7% | 133,570 | +1.5% | 1.08% | -3.8% |
| DOW | Buy | DOW INC | $3,539,000 | -7.8% | 61,478 | +1.4% | 1.06% | -7.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,446,000 | +2.7% | 71,402 | +2.1% | 1.03% | +3.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,386,000 | +2.8% | 159,287 | +1.9% | 1.01% | +3.7% |
| JNJ | JOHNSON & JOHNSON | $3,348,000 | -2.0% | 20,731 | 0.0% | 1.00% | -1.1% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,280,000 | +1.0% | 101,708 | +2.4% | 0.98% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,230,000 | -6.5% | 31,100 | -6.1% | 0.96% | -5.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $3,189,000 | -2.7% | 118,236 | +2.5% | 0.95% | -1.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,122,000 | -0.1% | 23,038 | -0.2% | 0.93% | +1.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,049,000 | -7.9% | 117,282 | +2.7% | 0.91% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,039,000 | -8.6% | 60,763 | -0.7% | 0.91% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,124,000 | -7.0% | 8,452 | -6.0% | 0.34% | -6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,120,000 | -6.4% | 11,863 | -5.7% | 0.33% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $796,000 | -6.9% | 11,802 | -5.6% | 0.24% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $781,000 | -4.3% | 14,387 | -3.7% | 0.23% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $527,000 | +3.5% | 3,769 | -0.0% | 0.16% | +4.7% |
| PFF | New | ISHARES TRpfd and incm sec | $472,000 | – | 12,172 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $375,000 | – | 4,886 | +100.0% | 0.11% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $373,000 | – | 3,730 | +100.0% | 0.11% | – |
| AMGN | AMGEN INC | $364,000 | -12.9% | 1,713 | 0.0% | 0.11% | -12.1% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $288,000 | -1.0% | 3,928 | 0.0% | 0.09% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $253,000 | -96.2% | 1,496 | -96.1% | 0.08% | -96.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $213,000 | -8.2% | 8,002 | -4.9% | 0.06% | -7.2% |
| CFFN | CAPITOL FED FINL INC | $131,000 | -2.2% | 11,400 | 0.0% | 0.04% | -2.5% | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,840 | -100.0% | -0.06% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,238 | -100.0% | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,443 | -100.0% | -0.08% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -13,301 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.