$335 Million is the total value of BCWM, LLC's 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,236,000 | -5.0% | 523,845 | +0.5% | 5.74% | -3.8% |
| SRE | Buy | SEMPRA | $12,783,000 | +31.7% | 76,035 | +3.6% | 3.81% | +33.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,009,000 | +6.7% | 107,546 | +0.2% | 3.58% | +8.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,717,000 | +5.7% | 318,130 | -0.1% | 3.50% | +7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $10,562,000 | -9.2% | 74,482 | +13.3% | 3.15% | -8.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,233,000 | +12.7% | 80,011 | +11.9% | 3.05% | +14.2% |
| PKG | Buy | PACKAGING CORP AMER | $9,926,000 | +16.1% | 63,582 | +1.2% | 2.96% | +17.6% |
| AAPL | Sell | APPLE INC | $9,806,000 | -2.9% | 56,159 | -1.3% | 2.92% | -1.7% |
| ALB | Buy | ALBEMARLE CORP | $9,691,000 | +11.8% | 43,819 | +18.1% | 2.89% | +13.2% |
| WMT | Buy | WALMART INC | $9,500,000 | +3.7% | 63,793 | +0.8% | 2.83% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $9,497,000 | +14.4% | 85,599 | +6.6% | 2.83% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,092,000 | +3.7% | 20,598 | -16.5% | 2.71% | +5.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,907,000 | +15.9% | 43,844 | +25.6% | 2.66% | +17.5% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $8,879,000 | +48.3% | 493,280 | +96.1% | 2.65% | +50.3% |
| DHI | Buy | D R HORTON INC | $8,543,000 | -28.5% | 114,653 | +4.0% | 2.55% | -27.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,136,000 | +11.1% | 40,795 | +4.1% | 2.43% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $7,843,000 | -7.9% | 25,437 | +0.5% | 2.34% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,689,000 | -7.0% | 78,648 | +3.7% | 2.29% | -5.8% |
| RGLD | Buy | ROYAL GOLD INC | $7,549,000 | +39.2% | 53,435 | +3.7% | 2.25% | +41.0% |
| NEM | Buy | NEWMONT CORP | $7,511,000 | +30.5% | 94,537 | +1.9% | 2.24% | +32.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,277,000 | -23.6% | 52,635 | -35.6% | 2.17% | -22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,162,000 | -12.7% | 52,537 | +1.4% | 2.14% | -11.5% |
| HD | Buy | HOME DEPOT INC | $7,027,000 | -27.1% | 23,476 | +1.1% | 2.10% | -26.2% |
| GOLD | Buy | BARRICK GOLD CORP | $6,976,000 | +36.5% | 284,382 | +5.7% | 2.08% | +38.3% |
| DIS | Buy | DISNEY WALT CO | $6,471,000 | -9.4% | 47,175 | +2.2% | 1.93% | -8.3% |
| FNV | Buy | FRANCO NEV CORP | $6,414,000 | +21.9% | 40,207 | +5.7% | 1.91% | +23.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,333,000 | +11.7% | 34,304 | +26.3% | 1.89% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,052,000 | +16.5% | 24,092 | +35.6% | 1.80% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,343,000 | +22.4% | 32,815 | -11.8% | 1.59% | +24.0% |
| ABBV | Sell | ABBVIE INC | $5,049,000 | +10.5% | 31,144 | -7.8% | 1.51% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,861,000 | +27.1% | 58,859 | -5.9% | 1.45% | +28.8% |
| DOW | Buy | DOW INC | $4,388,000 | +28.5% | 68,868 | +14.4% | 1.31% | +30.2% |
| MO | Sell | ALTRIA GROUP INC | $4,282,000 | +9.1% | 81,953 | -1.0% | 1.28% | +10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,052,000 | -8.1% | 145,899 | -2.0% | 1.21% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,993,000 | +14.1% | 30,713 | +17.3% | 1.19% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,933,000 | +11.8% | 77,211 | +14.1% | 1.17% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,785,000 | +2.0% | 40,292 | +3.1% | 1.13% | +3.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,784,000 | -1.6% | 140,200 | +4.3% | 1.13% | -0.3% |
| T | Buy | AT&T INC | $3,740,000 | -2.0% | 158,260 | +2.0% | 1.12% | -0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,480,000 | -15.3% | 58,535 | +3.5% | 1.04% | -14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,303,000 | -5.3% | 61,864 | +100.5% | 0.98% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,279,000 | -5.5% | 71,082 | +1.4% | 0.98% | -4.2% |
| TUR | Sell | ISHARES INCmsci turkey etf | $3,029,000 | +7.8% | 146,343 | -3.3% | 0.90% | +9.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,981,000 | -9.4% | 78,837 | -32.8% | 0.89% | -8.3% |
| INDA | Sell | ISHARES TRmsci india etf | $2,912,000 | -15.9% | 65,332 | -13.5% | 0.87% | -14.8% |
| ECH | Sell | ISHARES INCmsci chile etf | $2,905,000 | +1.3% | 99,944 | -19.6% | 0.87% | +2.6% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,808,000 | -8.1% | 113,455 | -14.7% | 0.84% | -6.8% |
| EWM | Sell | ISHARES INCmsci mly etf new | $2,711,000 | -16.3% | 105,843 | -18.2% | 0.81% | -15.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,386,000 | -18.3% | 19,600 | -6.0% | 0.71% | -17.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $989,000 | -11.9% | 11,499 | -4.9% | 0.30% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $984,000 | -13.3% | 8,135 | -5.0% | 0.29% | -12.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $843,000 | -3.0% | 11,810 | -0.5% | 0.25% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $797,000 | -4.3% | 15,766 | +2.1% | 0.24% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $592,000 | -5.1% | 16,253 | +2.6% | 0.18% | -3.8% |
| PG | PROCTER AND GAMBLE CO | $406,000 | -6.7% | 2,657 | 0.0% | 0.12% | -5.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $394,000 | -4.4% | 5,189 | +1.3% | 0.12% | -2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $381,000 | -5.7% | 8,042 | +103.7% | 0.11% | -4.2% |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,423 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -46,977 | -100.0% | -0.38% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,766 | -100.0% | -0.56% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -57,963 | -100.0% | -0.57% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,888 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.