$188 Million is the total value of B&D White Capital Company, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $65,025,000 | +32.7% | 196,897 | +43.5% | 34.57% | +24.0% |
| PFE | Sell | PFIZER INC | $19,197,000 | -23.2% | 573,239 | -15.2% | 10.20% | -28.3% |
| MRK | Buy | MERCK & CO. INC. | $8,216,000 | +81.5% | 113,150 | +105.6% | 4.37% | +69.6% |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNTemqq em intern | $7,229,000 | +25.5% | 102,110 | +12.7% | 3.84% | +17.2% |
| MCD | Sell | MCDONALDS CORP | $6,455,000 | -33.8% | 31,314 | -30.6% | 3.43% | -38.1% |
| XLE | New | ENERGY SELECT SECTORenergy | $5,523,000 | – | 114,719 | +100.0% | 2.94% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFs&p500 quality | $5,011,000 | +20.4% | 117,369 | +18.7% | 2.66% | +12.5% |
| ICVT | Buy | ISHARES CONVERTIBLEconv bd etf | $4,866,000 | +24.1% | 46,849 | +15.4% | 2.59% | +16.0% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $4,794,000 | +21.2% | 55,123 | +15.4% | 2.55% | +13.2% |
| SCHV | Buy | SCHWAB US LARGE CAPus lcap va etf | $4,667,000 | +15.8% | 75,330 | +11.2% | 2.48% | +8.2% |
| ICLN | Buy | ISHARES GLOBAL CLEANgl clean ene etf | $4,638,000 | +7.6% | 179,430 | +17.5% | 2.46% | +0.5% |
| AAPL | Buy | APPLE INC | $4,449,000 | +13.4% | 36,697 | +79.0% | 2.36% | +6.0% |
| SCHG | Buy | SCHWAB US LARGE CAPus lcap gr etf | $4,417,000 | +19.1% | 34,508 | +21.2% | 2.35% | +11.3% |
| MTUM | Buy | ISHARES MSCI USA MOMNTmsci usa mmentm | $4,041,000 | +1.4% | 24,808 | +0.4% | 2.15% | -5.2% |
| SCHA | Buy | SCHWAB USus sml cap etf | $3,700,000 | +48.3% | 37,610 | +34.1% | 1.97% | +38.5% |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $3,253,000 | -1.3% | 59,755 | 0.0% | 1.73% | -7.8% | |
| MUB | Sell | ISHARES NATIONAL MUNInational mun etf | $3,248,000 | -66.6% | 28,105 | -66.1% | 1.73% | -68.8% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $3,238,000 | +24.6% | 16,185 | +21.2% | 1.72% | +16.4% |
| AVUV | New | AVANTIS US SMALL CAPus sml cp valu | $2,509,000 | – | 37,086 | +100.0% | 1.33% | – |
| VBR | Buy | VANGUARD SMALL CAPsm cp val etf | $2,074,000 | +32.3% | 13,140 | +19.2% | 1.10% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,956,000 | +13.1% | 26,632 | +18.8% | 1.04% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,913,000 | +31.8% | 8,233 | +26.9% | 1.02% | +23.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,748,000 | -1.0% | 12,562 | +0.5% | 0.93% | -7.5% |
| VBK | Buy | VANGUARD SMALL CAPsml cp grw etf | $1,632,000 | +30.7% | 5,795 | +24.1% | 0.87% | +22.1% |
| AMZN | Buy | AMAZON.COM INC | $1,626,000 | +18.3% | 526 | +4681.8% | 0.86% | +10.5% |
| ABBV | Sell | ABBVIE INC | $1,411,000 | -31.0% | 13,100 | -31.4% | 0.75% | -35.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,398,000 | +50.0% | 9,504 | +29.5% | 0.74% | +40.2% |
| HD | Buy | HOME DEPOT INC | $1,338,000 | +1162.3% | 5,180 | +1300.0% | 0.71% | +1085.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $904,000 | – | 10,050 | +100.0% | 0.48% | – |
| WMT | Buy | WALMART INC | $788,000 | +1131.2% | 6,070 | +1248.9% | 0.42% | +1063.9% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $721,000 | +0.7% | 2,298 | +0.6% | 0.38% | -5.9% |
| TSLA | TESLA INC | $675,000 | -4.3% | 1,000 | 0.0% | 0.36% | -10.5% | |
| KO | Buy | THE COCA-COLA CO | $643,000 | +805.6% | 13,140 | +910.8% | 0.34% | +755.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $575,000 | -1.9% | 8,000 | -2.4% | 0.31% | -8.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $539,000 | +147.2% | 2,134 | +147.0% | 0.29% | +131.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $538,000 | -95.0% | 3,400 | -95.0% | 0.29% | -95.3% |
| VZ | New | VERIZON COMMUNICATN | $510,000 | – | 9,235 | +100.0% | 0.27% | – |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $390,000 | +482.1% | 3,150 | +452.6% | 0.21% | +444.7% |
| LQD | Sell | ISHARES IBOXX INVTiboxx inv cp etf | $372,000 | -67.8% | 2,819 | -66.3% | 0.20% | -69.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $355,000 | +4.7% | 1,478 | +1.0% | 0.19% | -2.1% |
| SHY | ISHARES 1-3 YEAR TREASRY1 3 yr treas bd | $295,000 | 0.0% | 3,425 | 0.0% | 0.16% | -6.5% | |
| RSG | Buy | REPUBLIC SERVICES | $273,000 | +9.2% | 3,068 | +18.0% | 0.14% | +2.1% |
| WM | Buy | WASTE MANAGEMENT INC | $262,000 | +10.1% | 2,370 | +17.3% | 0.14% | +3.0% |
| WCN | Buy | WASTE CONNECTIONSINC F | $246,000 | +11.3% | 2,526 | +17.1% | 0.13% | +4.0% |
| SCHO | SCHWAB SHORT TERM USsht tm us tres | $244,000 | -0.4% | 4,769 | 0.0% | 0.13% | -6.5% | |
| U | New | UNITY SOFTWARE INC | $215,000 | – | 2,000 | +100.0% | 0.11% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $0 | – | -4 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -46 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -125 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -80 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -34 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -25 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $0 | – | -95 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -80 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -500 | -100.0% | -0.00% | – |
| ROOF | Exit | IQ US REAL ESTATE SMALL CAP ETFus rl est smcp | $0 | – | -370 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -51 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -470 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -21 | -100.0% | -0.01% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFus reit etf | $0 | – | -292 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -40 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -135 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -200 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES MORN SMALL CAP VALUE ETFmrning sm cp etf | $0 | – | -103 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -100 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU I N C CLASS A | $0 | – | -80 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $0 | – | -440 | -100.0% | -0.02% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFus mid-cap etf | $0 | – | -457 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,605 | -100.0% | -0.03% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETNalerian ml etn | $0 | – | -3,480 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -650 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & Str unit | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFvar rate pfd | $0 | – | -2,349 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -360 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -350 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -200 | -100.0% | -0.04% | – |
| GLDM | Exit | SPDR GOLD MINISHARES ETVspdr gld minis | $0 | – | -5,348 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -1,367 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CLASS Acl a | $0 | – | -550 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -1,985 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -805 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -2,818 | -100.0% | -0.44% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -9 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.