$176 Million is the total value of B&D White Capital Company, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $48,990,000 | – | 137,210 | +100.0% | 27.87% | – |
| PFE | New | PFIZER INC | $25,010,000 | – | 675,635 | +100.0% | 14.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,789,000 | – | 68,555 | +100.0% | 6.14% | – |
| MCD | New | MCDONALDS CORP | $9,748,000 | – | 45,130 | +100.0% | 5.55% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $9,727,000 | – | 82,995 | +100.0% | 5.53% | – |
| EMQQ | New | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $5,762,000 | – | 90,636 | +100.0% | 3.28% | – |
| MRK | New | MERCK & CO. INC. | $4,526,000 | – | 55,035 | +100.0% | 2.58% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $4,311,000 | – | 152,683 | +100.0% | 2.45% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFs&p500 quality | $4,162,000 | – | 98,854 | +100.0% | 2.37% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $4,031,000 | – | 67,719 | +100.0% | 2.29% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $3,984,000 | – | 24,705 | +100.0% | 2.27% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $3,956,000 | – | 47,786 | +100.0% | 2.25% | – |
| AAPL | New | APPLE INC | $3,922,000 | – | 20,500 | +100.0% | 2.23% | – |
| ICVT | New | ISHARES CONVERTIBLE BONDETFconv bd etf | $3,920,000 | – | 40,611 | +100.0% | 2.23% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $3,709,000 | – | 28,478 | +100.0% | 2.11% | – |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETFtax exempt bd | $3,297,000 | – | 59,755 | +100.0% | 1.88% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,598,000 | – | 13,349 | +100.0% | 1.48% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $2,495,000 | – | 28,039 | +100.0% | 1.42% | – |
| ABBV | New | ABBVIE INC | $2,046,000 | – | 19,100 | +100.0% | 1.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,765,000 | – | 12,504 | +100.0% | 1.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,730,000 | – | 22,426 | +100.0% | 0.98% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETFsm cp val etf | $1,568,000 | – | 11,028 | +100.0% | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $1,451,000 | – | 6,488 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON.COM INC | $1,374,000 | – | 11 | +100.0% | 0.78% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $1,249,000 | – | 4,668 | +100.0% | 0.71% | – |
| LQD | New | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $1,155,000 | – | 8,363 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,067,000 | – | 9 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $932,000 | – | 7,341 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $769,000 | – | 2,818 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $716,000 | – | 2,284 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INC | $705,000 | – | 1,000 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $586,000 | – | 8,200 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $339,000 | – | 1,463 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHOLESALE CO | $303,000 | – | 805 | +100.0% | 0.17% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $295,000 | – | 3,425 | +100.0% | 0.17% | – |
| RSG | New | REPUBLIC SERVICES | $250,000 | – | 2,601 | +100.0% | 0.14% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $245,000 | – | 4,769 | +100.0% | 0.14% | – |
| WM | New | WASTE MANAGEMENT INC | $238,000 | – | 2,021 | +100.0% | 0.14% | – |
| WCN | New | WASTE CONNECTIONSINC F | $221,000 | – | 2,157 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $218,000 | – | 864 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $180,000 | – | 1,985 | +100.0% | 0.10% | – |
| SNOW | New | SNOWFLAKE INC CLASS Acl a | $154,000 | – | 550 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $118,000 | – | 1,367 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $106,000 | – | 370 | +100.0% | 0.06% | – |
| GLDM | New | SPDR GOLD MINISHARES ETVspdr gld minis | $101,000 | – | 5,348 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CO | $79,000 | – | 200 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $74,000 | – | 350 | +100.0% | 0.04% | – |
| KO | New | THE COCA-COLA CO | $71,000 | – | 1,300 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $67,000 | – | 570 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $64,000 | – | 450 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARES ETF | $64,000 | – | 360 | +100.0% | 0.04% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $60,000 | – | 2,349 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & Str unit | $58,000 | – | 3,000 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $56,000 | – | 650 | +100.0% | 0.03% | – |
| AMJ | New | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $48,000 | – | 3,480 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $48,000 | – | 2,605 | +100.0% | 0.03% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $31,000 | – | 440 | +100.0% | 0.02% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $31,000 | – | 457 | +100.0% | 0.02% | – |
| ROKU | New | ROKU I N C CLASS A | $26,000 | – | 80 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC. | $22,000 | – | 100 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES MORN SMALL CAP VALUE ETFmrning sm cp etf | $14,000 | – | 103 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETF | $13,000 | – | 40 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $12,000 | – | 200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $12,000 | – | 135 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $10,000 | – | 470 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 21 | +100.0% | 0.01% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $11,000 | – | 292 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE REIT | $11,000 | – | 51 | +100.0% | 0.01% | – |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETFus rl est smcp | $7,000 | – | 370 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $7,000 | – | 500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL | $6,000 | – | 80 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SRVC CLASS Bcl b | $4,000 | – | 25 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $4,000 | – | 34 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP F | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC F | $2,000 | – | 125 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | 4 | +100.0% | 0.00% | – |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 35.8% |
| APPLE INC | 12 | Q3 2023 | 21.5% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 2.0% |
| PFIZER INC | 11 | Q3 2023 | 20.5% |
| AVANTIS US SMALL CAP VALUE ETF | 11 | Q3 2023 | 7.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 11 | Q3 2023 | 8.2% |
| TESLA INC | 11 | Q3 2023 | 0.4% |
| SCHWAB US BROAD MARKET ETF | 11 | Q3 2023 | 0.4% |
| AVANTIS US EQUITY ETF | 10 | Q3 2023 | 12.6% |
View B&D White Capital Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-27 |
View B&D White Capital Company, 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.