$315 Million is the total value of BCWM, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,698 | +6.0% | 508,576 | -1.8% | 5.61% | +2.1% |
| WMT | Buy | WALMART INC | $11,738 | +5.0% | 79,607 | +1.0% | 3.72% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,488 | -6.3% | 119,083 | -0.0% | 3.64% | -9.8% |
| SRE | Buy | SEMPRA | $10,236 | +0.3% | 67,718 | +2.5% | 3.24% | -3.4% |
| DHI | Sell | D R HORTON INC | $10,215 | -6.0% | 104,569 | -14.3% | 3.24% | -9.5% |
| GRMN | Sell | GARMIN LTD | $9,404 | +7.1% | 93,178 | -2.1% | 2.98% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $9,334 | +29.3% | 115,779 | +24.6% | 2.96% | +24.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,202 | +26.2% | 93,604 | +28.8% | 2.92% | +21.6% |
| PKG | Buy | PACKAGING CORP AMER | $8,796 | +12.8% | 63,355 | +3.9% | 2.79% | +8.6% |
| HD | Buy | HOME DEPOT INC | $8,572 | -6.5% | 29,046 | +0.1% | 2.72% | -9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,359 | +8.5% | 223,672 | +0.5% | 2.65% | +4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,205 | +11.0% | 101,822 | +3.4% | 2.60% | +6.9% |
| ALB | Buy | ALBEMARLE CORP | $8,133 | +27.5% | 36,795 | +25.1% | 2.58% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,099 | +7.9% | 62,150 | +11.0% | 2.57% | +3.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,026 | +2.7% | 44,300 | +1.0% | 2.54% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $7,992 | +20.1% | 27,720 | -0.1% | 2.53% | +15.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,944 | +1.5% | 127,486 | -0.6% | 2.52% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,883 | +1.8% | 16,676 | +4.8% | 2.50% | -1.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,331 | +9.2% | 35,410 | +21.6% | 2.32% | +5.2% |
| AAPL | Buy | APPLE INC | $7,314 | +28.8% | 44,356 | +1.5% | 2.32% | +24.1% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $6,923 | -8.6% | 577,414 | +4.7% | 2.20% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,926 | -42.0% | 45,863 | -42.8% | 1.88% | -44.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,454 | +5.4% | 26,689 | +9.3% | 1.73% | +1.5% |
| CCI | Buy | CROWN CASTLE INC | $5,359 | +13.5% | 40,043 | +15.0% | 1.70% | +9.3% |
| T | Buy | AT&T INC | $5,247 | +21.0% | 272,570 | +15.7% | 1.66% | +16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,120 | -20.8% | 61,703 | -18.1% | 1.62% | -23.7% |
| MO | Buy | ALTRIA GROUP INC | $5,106 | +0.3% | 114,430 | +2.8% | 1.62% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,032 | +13.8% | 145,509 | +23.0% | 1.60% | +9.6% |
| DOW | Buy | DOW INC | $5,027 | +8.8% | 91,703 | +0.0% | 1.59% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,023 | +35.0% | 129,149 | +36.8% | 1.59% | +30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,009 | +4.9% | 51,508 | +9.2% | 1.59% | +1.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,835 | -5.5% | 125,037 | -0.6% | 1.53% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,787 | -1.4% | 36,514 | +6.0% | 1.52% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,719 | +24.1% | 254,095 | +14.8% | 1.50% | +19.6% |
| NEM | Buy | NEWMONT CORP | $4,703 | +41.7% | 95,948 | +36.4% | 1.49% | +36.5% |
| RGLD | Sell | ROYAL GOLD INC | $4,611 | +3.1% | 35,551 | -10.4% | 1.46% | -0.7% |
| FNV | Sell | FRANCO NEV CORP | $4,470 | +5.8% | 30,658 | -1.0% | 1.42% | +1.9% |
| MMM | Buy | 3M CO | $4,421 | +1.4% | 42,061 | +15.7% | 1.40% | -2.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $4,114 | +2.2% | 193,860 | -1.0% | 1.30% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,302 | +11.0% | 69,004 | +3.9% | 1.05% | +6.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,205 | +26.4% | 136,196 | +20.3% | 1.02% | +21.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $3,185 | +11.6% | 110,676 | +5.1% | 1.01% | +7.6% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,956 | – | 242,691 | +100.0% | 0.94% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $2,883 | +9.6% | 130,025 | +12.9% | 0.91% | +5.5% |
| EPOL | New | ISHARES TRmsci poland etf | $2,826 | – | 182,534 | +100.0% | 0.90% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,799 | – | 94,770 | +100.0% | 0.89% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,782 | +7.4% | 70,681 | +13.9% | 0.88% | +3.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,353 | +0.6% | 14,946 | -8.0% | 0.43% | -3.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,253 | +10.0% | 19,102 | +10.7% | 0.40% | +5.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $935 | +15.9% | 9,764 | +5.6% | 0.30% | +11.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $927 | +10.8% | 11,553 | +7.0% | 0.29% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $925 | +11.0% | 8,439 | +6.8% | 0.29% | +6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $869 | +7.4% | 19,238 | -0.2% | 0.28% | +3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $846 | +14.5% | 18,037 | +11.4% | 0.27% | +10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $583 | +11.5% | 18,669 | +8.9% | 0.18% | +7.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $551 | -84.6% | 22,488 | -85.1% | 0.18% | -85.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $396 | +5.9% | 5,832 | +2.3% | 0.13% | +2.4% |
| PG | PROCTER AND GAMBLE CO | $395 | -2.0% | 2,657 | 0.0% | 0.12% | -6.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $392 | +5.4% | 9,342 | +1.7% | 0.12% | +1.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $223 | +6.2% | 11,609 | +3.2% | 0.07% | +2.9% |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -91,372 | -100.0% | -0.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,386 | -100.0% | -0.88% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -132,148 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.