$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,689 | -99.9% | 518,143 | -4.3% | 5.49% | -0.7% |
| 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% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,814 | -99.9% | 43,852 | -0.0% | 2.57% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,742 | -99.9% | 15,914 | -21.9% | 2.55% | -10.8% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $6,467 | -99.9% | 75,333 | -0.6% | 2.13% | +25.3% |
| 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% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,854 | -99.9% | 105,346 | -0.1% | 0.94% | +2.2% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,139 | -99.9% | 17,250 | -1.2% | 0.38% | +1.1% |
| 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% |
| 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.