$293 Million is the total value of BCWM, LLC's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,704,000 | -13.2% | 531,125 | +1.4% | 5.70% | -0.7% |
| WMT | Buy | WALMART INC | $9,976,000 | +5.0% | 82,049 | +28.6% | 3.40% | +20.1% |
| SRE | Sell | SEMPRA | $9,929,000 | -22.3% | 66,072 | -13.1% | 3.39% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,700,000 | -8.2% | 74,711 | +0.3% | 3.31% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,665,000 | -19.5% | 90,148 | -16.2% | 3.30% | -8.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $9,326,000 | +5.0% | 613,927 | +24.5% | 3.18% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,734,000 | -3.9% | 20,314 | -1.4% | 2.98% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,390,000 | -18.0% | 79,858 | -0.2% | 2.86% | -6.2% |
| DHI | Buy | D R HORTON INC | $8,207,000 | -3.9% | 123,994 | +8.1% | 2.80% | +9.8% |
| PKG | Sell | PACKAGING CORP AMER | $8,129,000 | -18.1% | 59,120 | -7.0% | 2.77% | -6.3% |
| HD | Buy | HOME DEPOT INC | $8,035,000 | +14.3% | 29,296 | +24.8% | 2.74% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $7,811,000 | -17.8% | 87,033 | +1.7% | 2.66% | -5.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,609,000 | -14.6% | 43,698 | -0.3% | 2.60% | -2.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,464,000 | -8.3% | 34,268 | -16.0% | 2.55% | +4.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,438,000 | -36.5% | 216,791 | -31.9% | 2.54% | -27.4% |
| GRMN | New | GARMIN LTD | $7,427,000 | – | 75,588 | +100.0% | 2.53% | – |
| AAPL | Sell | APPLE INC | $7,224,000 | -26.3% | 52,837 | -5.9% | 2.46% | -15.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,901,000 | -10.2% | 80,878 | +2.8% | 2.36% | +2.7% |
| ALB | Sell | ALBEMARLE CORP | $6,606,000 | -31.8% | 31,610 | -27.9% | 2.25% | -22.0% |
| MSFT | Sell | MICROSOFT CORP | $6,521,000 | -16.9% | 25,389 | -0.2% | 2.22% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,335,000 | -12.9% | 52,020 | -1.2% | 2.16% | -0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,171,000 | +2.0% | 24,144 | +0.2% | 2.11% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,126,000 | -14.5% | 54,399 | +3.5% | 2.09% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,780,000 | -8.7% | 34,327 | +0.1% | 1.97% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,804,000 | +20.3% | 34,027 | +10.8% | 1.64% | +37.6% |
| T | Buy | AT&T INC | $4,791,000 | +28.1% | 228,593 | +44.4% | 1.64% | +46.5% |
| KHC | New | KRAFT HEINZ CO | $4,746,000 | – | 124,428 | +100.0% | 1.62% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,663,000 | +34.0% | 75,434 | +28.9% | 1.59% | +53.3% |
| DOW | Buy | DOW INC | $4,646,000 | +5.9% | 90,025 | +30.7% | 1.58% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $4,638,000 | +8.3% | 111,048 | +35.5% | 1.58% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,638,000 | +17.9% | 91,390 | +18.4% | 1.58% | +35.0% |
| MMM | New | 3M CO | $4,629,000 | – | 35,769 | +100.0% | 1.58% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,579,000 | +21.0% | 46,378 | +15.1% | 1.56% | +38.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,379,000 | – | 115,544 | +100.0% | 1.49% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,129,000 | -45.3% | 38,666 | -27.6% | 1.41% | -37.4% |
| FNV | Sell | FRANCO NEV CORP | $3,976,000 | -38.0% | 30,216 | -24.8% | 1.36% | -29.1% |
| NEM | Sell | NEWMONT CORP | $3,861,000 | -48.6% | 64,704 | -31.6% | 1.32% | -41.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,707,000 | -46.9% | 209,569 | -26.3% | 1.26% | -39.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,696,000 | -8.8% | 145,616 | -0.2% | 1.26% | +4.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,542,000 | -6.4% | 144,678 | +3.2% | 1.21% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,913,000 | -11.2% | 69,931 | -1.6% | 0.99% | +1.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,720,000 | -10.2% | 143,060 | -2.2% | 0.93% | +2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,700,000 | -18.3% | 61,099 | -1.2% | 0.92% | -6.5% |
| INDA | Buy | ISHARES TRmsci india etf | $2,578,000 | -11.5% | 65,471 | +0.2% | 0.88% | +1.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,503,000 | -10.9% | 111,832 | -1.4% | 0.85% | +1.9% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,379,000 | -18.1% | 98,847 | -1.1% | 0.81% | -6.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,321,000 | -14.4% | 105,718 | -0.1% | 0.79% | -2.1% |
| EWZ | Sell | iShares MSCI Brazilishares inc | $2,148,000 | -27.9% | 78,420 | -0.5% | 0.73% | -17.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,571,000 | -34.2% | 15,693 | -19.9% | 0.54% | -24.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,006,000 | +19.3% | 16,113 | +36.4% | 0.34% | +36.7% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $811,000 | – | 7,487 | +100.0% | 0.28% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $772,000 | -21.9% | 9,645 | -16.1% | 0.26% | -10.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $768,000 | -22.0% | 6,980 | -14.2% | 0.26% | -10.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $690,000 | -13.4% | 14,413 | -8.6% | 0.24% | -1.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $499,000 | -15.7% | 15,185 | -6.6% | 0.17% | -4.0% |
| PG | PROCTER AND GAMBLE CO | $382,000 | -5.9% | 2,657 | 0.0% | 0.13% | +7.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $337,000 | -14.5% | 5,370 | +3.5% | 0.12% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -11.8% | 8,613 | +7.1% | 0.12% | +0.9% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,859 | -100.0% | -1.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,144 | -100.0% | -1.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,815 | -100.0% | -1.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,175 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.