$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | Sell | PACKAGING CORP AMER | $8,482,000 | -9.3% | 61,715 | -10.7% | 2.53% | -8.5% |
| ALB | Sell | ALBEMARLE CORP | $8,105,000 | -31.2% | 37,013 | -47.1% | 2.42% | -30.6% |
| MSFT | Sell | MICROSOFT CORP | $7,118,000 | -12.4% | 25,248 | -15.8% | 2.12% | -11.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,230,000 | -6.5% | 31,100 | -6.1% | 0.96% | -5.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,122,000 | -0.1% | 23,038 | -0.2% | 0.93% | +1.0% |
| 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% |
| 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% |
| 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.