$340 Million is the total value of BCWM, LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,253,000 | +1.1% | 521,039 | +0.7% | 5.96% | -0.3% |
| DHI | Buy | D R HORTON INC | $11,952,000 | +30.0% | 110,208 | +0.7% | 3.52% | +28.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,630,000 | +23.1% | 65,756 | +0.6% | 3.42% | +21.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,257,000 | +8.1% | 107,312 | +0.6% | 3.31% | +6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,080,000 | +5.4% | 318,290 | +1.2% | 3.26% | +4.0% |
| AAPL | Sell | APPLE INC | $10,104,000 | +23.1% | 56,902 | -1.9% | 2.98% | +21.5% |
| SRE | Sell | SEMPRA | $9,707,000 | +1.7% | 73,386 | -2.7% | 2.86% | +0.4% |
| HD | Sell | HOME DEPOT INC | $9,641,000 | +16.0% | 23,231 | -8.3% | 2.84% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $9,630,000 | +2.3% | 2,888 | +0.8% | 2.84% | +0.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,520,000 | +5.8% | 81,676 | +2.7% | 2.80% | +4.4% |
| WMT | Buy | WALMART INC | $9,160,000 | +4.9% | 63,310 | +1.0% | 2.70% | +3.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,082,000 | -9.6% | 71,489 | +4.1% | 2.67% | -10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,765,000 | +0.7% | 24,662 | -2.2% | 2.58% | -0.6% |
| ALB | Buy | ALBEMARLE CORP | $8,672,000 | +7.0% | 37,097 | +0.2% | 2.55% | +5.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,551,000 | +0.8% | 62,808 | +1.8% | 2.52% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $8,515,000 | +19.6% | 25,317 | +0.3% | 2.51% | +18.0% |
| MDT | Sell | MEDTRONIC PLC | $8,303,000 | -17.7% | 80,263 | -0.2% | 2.44% | -18.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,268,000 | +1.2% | 75,812 | +2.1% | 2.43% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,201,000 | -2.8% | 51,790 | +0.4% | 2.42% | -4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,683,000 | +14.3% | 34,898 | +0.2% | 2.26% | +12.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,322,000 | -1.7% | 39,207 | +1.6% | 2.16% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $7,146,000 | +2724.5% | 46,137 | +2984.0% | 2.10% | +2705.3% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $5,987,000 | -40.5% | 251,537 | -24.2% | 1.76% | -41.3% |
| NEM | Sell | NEWMONT CORP | $5,756,000 | +12.9% | 92,801 | -1.1% | 1.70% | +11.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,669,000 | +21.9% | 27,159 | +1.2% | 1.67% | +20.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,423,000 | +10.9% | 51,549 | +0.7% | 1.60% | +9.5% |
| FNV | Sell | FRANCO NEV CORP | $5,261,000 | +2.3% | 38,045 | -3.9% | 1.55% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,195,000 | +11.7% | 17,761 | +1.4% | 1.53% | +10.2% |
| GOLD | Sell | BARRICK GOLD CORP | $5,111,000 | +0.1% | 268,988 | -4.9% | 1.50% | -1.2% |
| ABBV | Buy | ABBVIE INC | $4,571,000 | +26.4% | 33,761 | +0.7% | 1.35% | +24.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,410,000 | -9.9% | 148,899 | -7.3% | 1.30% | -11.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,364,000 | +15.7% | 37,192 | +0.1% | 1.28% | +14.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,108,000 | +5.0% | 56,571 | +1.0% | 1.21% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $3,925,000 | +4.0% | 82,821 | -0.1% | 1.16% | +2.7% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,846,000 | -0.5% | 134,483 | +4.3% | 1.13% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,826,000 | +0.5% | 62,527 | -3.4% | 1.13% | -0.9% |
| T | Buy | AT&T INC | $3,816,000 | +5.8% | 155,131 | +16.1% | 1.12% | +4.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,712,000 | +1.8% | 39,077 | +1.5% | 1.09% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,518,000 | -3.3% | 67,699 | +0.5% | 1.04% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSC | $3,499,000 | -6.0% | 26,181 | -2.3% | 1.03% | -7.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,487,000 | +8.0% | 30,852 | -0.8% | 1.03% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,469,000 | +14.1% | 70,135 | +15.4% | 1.02% | +12.6% |
| INDA | Buy | ISHARES TRmsci india etf | $3,464,000 | -5.3% | 75,562 | +0.6% | 1.02% | -6.5% |
| DOW | Sell | DOW INC | $3,414,000 | -3.5% | 60,198 | -2.1% | 1.00% | -4.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,292,000 | – | 117,273 | +100.0% | 0.97% | – |
| EWM | New | ISHARES INCmsci mly etf new | $3,240,000 | – | 129,454 | +100.0% | 0.95% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $3,055,000 | – | 132,980 | +100.0% | 0.90% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,920,000 | -6.5% | 20,859 | -9.5% | 0.86% | -7.7% |
| ECH | Buy | ISHARES INCmsci chile etf | $2,869,000 | -5.9% | 124,260 | +5.9% | 0.84% | -7.1% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,811,000 | -17.0% | 151,311 | -5.0% | 0.83% | -18.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,921,000 | -41.4% | 57,963 | -43.0% | 0.57% | -42.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,911,000 | -44.5% | 37,766 | -47.1% | 0.56% | -45.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,290,000 | -71.5% | 46,977 | -50.0% | 0.38% | -71.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,135,000 | +1.0% | 8,563 | +1.3% | 0.33% | -0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,122,000 | +0.2% | 12,094 | +1.9% | 0.33% | -1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $869,000 | +9.2% | 11,868 | +0.6% | 0.26% | +7.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $833,000 | +6.7% | 15,448 | +7.4% | 0.24% | +5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $624,000 | +32.2% | 15,838 | +30.1% | 0.18% | +30.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $435,000 | -17.5% | 2,657 | -29.5% | 0.13% | -18.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $412,000 | +9.9% | 5,123 | +4.9% | 0.12% | +8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | +8.3% | 3,948 | +5.8% | 0.12% | +7.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $222,000 | +4.2% | 8,423 | +5.3% | 0.06% | +1.6% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,928 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,713 | -100.0% | -0.11% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -118,236 | -100.0% | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,731 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -122,929 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.