$304 Thousand is the total value of BCWM, LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,689 | -99.9% | 518,143 | -4.3% | 5.49% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,266 | -99.9% | 119,100 | +31.3% | 4.04% | +31.8% |
| WMT | Sell | WALMART INC | $11,180 | -99.9% | 78,849 | -0.2% | 3.68% | -1.1% |
| DHI | Sell | D R HORTON INCd r horton inc | $10,871 | -99.9% | 121,955 | -1.3% | 3.58% | +18.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,225 | -99.9% | 80,198 | -0.6% | 3.36% | +9.8% |
| SRE | Sell | SEMPRA | $10,205 | -99.9% | 66,037 | -0.0% | 3.36% | -6.6% |
| HD | Sell | HOME DEPOT INC | $9,166 | -99.9% | 29,018 | -1.0% | 3.02% | +2.7% |
| GRMN | Buy | GARMIN LTD | $8,781 | -99.9% | 95,148 | +0.1% | 2.89% | +4.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,824 | -99.9% | 128,307 | +2.1% | 2.58% | -1.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,814 | -99.9% | 43,852 | -0.0% | 2.57% | -4.9% |
| PKG | Buy | PACKAGING CORP AMER | $7,798 | -99.9% | 60,968 | +0.9% | 2.57% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,742 | -99.9% | 15,914 | -21.9% | 2.55% | -10.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,701 | -99.9% | 222,631 | +0.8% | 2.54% | +0.2% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $7,573 | -99.9% | 551,584 | +53.3% | 2.49% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,507 | -99.9% | 55,977 | +0.5% | 2.47% | +16.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,395 | -99.9% | 98,442 | -1.5% | 2.43% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,289 | -99.9% | 72,690 | -4.4% | 2.40% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $7,219 | -99.9% | 92,888 | -6.4% | 2.38% | -18.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,715 | -99.9% | 29,111 | -12.3% | 2.21% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $6,652 | -99.9% | 27,738 | +8.2% | 2.19% | +1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,467 | -99.9% | 75,333 | -0.6% | 2.13% | +25.3% |
| ALB | Buy | ALBEMARLE CORP | $6,381 | -99.9% | 29,424 | +0.6% | 2.10% | -25.2% |
| AAPL | Buy | APPLE INC | $5,679 | -99.9% | 43,707 | +1.7% | 1.87% | -13.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,173 | -99.9% | 24,418 | +1.2% | 1.70% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,119 | -99.9% | 125,744 | +0.3% | 1.68% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $5,090 | -99.9% | 111,356 | -0.1% | 1.68% | +2.5% |
| TUR | Sell | ISHARES INCmsci turkey etf | $4,889 | -99.8% | 132,148 | -2.7% | 1.61% | +47.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,855 | -99.9% | 34,458 | +0.4% | 1.60% | +7.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,774 | -99.9% | 47,168 | +0.9% | 1.57% | +11.5% |
| CCI | Buy | CROWN CASTLE INC | $4,723 | -99.9% | 34,820 | +0.7% | 1.55% | -14.3% |
| DOW | Buy | DOW INC | $4,620 | -99.9% | 91,689 | +0.8% | 1.52% | +4.9% |
| RGLD | Buy | ROYAL GOLD INC | $4,473 | -99.9% | 39,682 | +0.9% | 1.47% | +9.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,420 | -99.9% | 118,297 | +0.9% | 1.46% | +8.8% |
| MMM | Buy | 3M CO | $4,360 | -99.9% | 36,361 | +0.9% | 1.44% | -0.8% |
| T | Buy | AT&T INC | $4,337 | -99.9% | 235,593 | +1.1% | 1.43% | +9.9% |
| FNV | Buy | FRANCO NEV CORP | $4,225 | -99.9% | 30,957 | +0.9% | 1.39% | +4.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $4,026 | -99.9% | 195,822 | +2.1% | 1.32% | +0.2% |
| GOLD | Buy | BARRICK GOLD CORP | $3,802 | -99.9% | 221,324 | +1.6% | 1.25% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,720 | -99.9% | 94,404 | +1.1% | 1.22% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,572 | -99.9% | 150,894 | +0.3% | 1.18% | -3.9% |
| NEM | Buy | NEWMONT CORP | $3,319 | -99.9% | 70,324 | +2.1% | 1.09% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,976 | -99.9% | 66,405 | +0.7% | 0.98% | -2.6% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,854 | -99.9% | 105,346 | -0.1% | 0.94% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,666 | -99.9% | 68,386 | +2.0% | 0.88% | -1.2% |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,631 | -99.9% | 115,177 | +0.4% | 0.87% | +3.0% |
| INDA | Sell | ISHARES TRmsci india etf | $2,590 | -99.9% | 62,039 | -0.1% | 0.85% | -7.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,556 | -99.9% | 91,372 | -0.1% | 0.84% | -14.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,535 | -99.9% | 113,200 | +0.1% | 0.83% | -12.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,345 | -99.9% | 16,239 | +2.8% | 0.44% | -10.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,139 | -99.9% | 17,250 | -1.2% | 0.38% | +1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $837 | -99.9% | 10,800 | +2.0% | 0.28% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $833 | -99.9% | 7,899 | +3.0% | 0.27% | -3.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $809 | – | 19,273 | +100.0% | 0.27% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $807 | -99.9% | 9,244 | +11.1% | 0.27% | -5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $739 | -99.9% | 16,184 | +0.7% | 0.24% | -8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $523 | -99.9% | 17,138 | +2.7% | 0.17% | -10.4% |
| PG | PROCTER AND GAMBLE COequity | $403 | -99.9% | 2,657 | 0.0% | 0.13% | +9.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $374 | -99.9% | 5,699 | -1.5% | 0.12% | -3.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $372 | -99.9% | 9,182 | -1.2% | 0.12% | -3.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $210 | -99.9% | 11,247 | +3.6% | 0.07% | +3.0% |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -32,177 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.