$225 Million is the total value of B&D White Capital Company, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC. | $62,553,000 | +661.4% | 804,340 | +610.9% | 27.82% | +537.1% |
| AAPL | Buy | APPLE INC | $48,347,000 | +986.7% | 353,003 | +861.9% | 21.50% | +809.3% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $11,399,000 | +354.3% | 149,993 | +304.4% | 5.07% | +280.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,008,000 | – | 145,578 | +100.0% | 4.90% | – |
| MSFT | Buy | MICROSOFT CORP | $10,309,000 | +438.9% | 38,058 | +362.3% | 4.58% | +350.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $7,620,000 | +72.5% | 52,211 | +51.3% | 3.39% | +44.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,842,000 | +1169.4% | 23,859 | +1018.0% | 3.04% | +960.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVenergy | $6,814,000 | +23.4% | 126,493 | +10.3% | 3.03% | +3.2% |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $6,478,000 | -10.4% | 102,258 | +0.1% | 2.88% | -25.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $5,161,000 | +10.6% | 75,492 | +0.2% | 2.30% | -7.5% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETF IVblmbrg brc cnvrt | $4,801,000 | +0.1% | 55,357 | +0.4% | 2.14% | -16.2% |
| ICVT | Buy | ISHARES CONVERTIBLE BONDETFconv bd etf | $4,797,000 | -1.4% | 47,047 | +0.4% | 2.13% | -17.5% |
| AVDV | New | AVANTIS INTERNATNL SML CP VL ETFintl smcp vlu | $4,483,000 | – | 69,263 | +100.0% | 1.99% | – |
| SCHA | SCHWAB US SMALL CAP ETFus sml cap etf | $3,918,000 | +5.9% | 37,610 | 0.0% | 1.74% | -11.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $3,633,000 | +12.2% | 16,306 | +0.7% | 1.62% | -6.1% |
| AVUS | New | AVANTIS US EQUITY ETFus eqt etf | $2,433,000 | – | 32,787 | +100.0% | 1.08% | – |
| VFH | New | VANGUARD FINANCIALS ETF IVfinancials etf | $2,410,000 | – | 26,652 | +100.0% | 1.07% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF IVindustrial etf | $2,401,000 | – | 12,222 | +100.0% | 1.07% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEETF IVsm cp val etf | $2,288,000 | +10.3% | 13,178 | +0.3% | 1.02% | -7.7% |
| OGN | New | ORGANON & CO | $1,960,000 | – | 64,798 | +100.0% | 0.87% | – |
| JPM | JPMORGAN CHASE & CO | $1,478,000 | +5.7% | 9,504 | 0.0% | 0.66% | -11.6% | |
| ABBV | Sell | ABBVIE INC | $1,441,000 | +2.1% | 12,800 | -2.3% | 0.64% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,354,000 | +151.7% | 8,220 | +141.8% | 0.60% | +110.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,185,000 | -98.2% | 3,134 | -98.4% | 0.53% | -98.5% |
| PFE | Sell | PFIZER INC | $1,167,000 | -93.9% | 29,820 | -94.8% | 0.52% | -94.9% |
| LOW | New | LOWES COS INC | $997,000 | – | 5,140 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC. | $975,000 | – | 4,000 | +100.0% | 0.43% | – |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $814,000 | +12.9% | 2,298 | 0.0% | 0.36% | -5.5% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $682,000 | +18.6% | 8,000 | 0.0% | 0.30% | -1.0% | |
| TSLA | TESLA INC | $679,000 | +0.6% | 1,000 | 0.0% | 0.30% | -15.9% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETF IVishares semicdtr | $640,000 | – | 1,411 | +100.0% | 0.28% | – |
| AVEM | New | AVANTIS EMERGING MARKETSEQ ETFavantis emgmkt | $553,000 | – | 7,957 | +100.0% | 0.25% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIO ETF IVdiv app etf | $540,000 | -69.1% | 3,490 | -72.2% | 0.24% | -74.2% |
| MAR | New | MARRIOTT INTL INC CLASS Acl a | $474,000 | – | 3,475 | +100.0% | 0.21% | – |
| VTV | VANGUARD VALUE ETF IVvalue etf | $432,000 | +10.8% | 3,150 | 0.0% | 0.19% | -7.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $421,000 | +18.6% | 1,518 | +2.7% | 0.19% | -1.1% |
| DIS | New | WALT DISNEY CO | $307,000 | – | 1,750 | +100.0% | 0.14% | – |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $295,000 | 0.0% | 3,425 | 0.0% | 0.13% | -16.6% | |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $289,000 | -22.3% | 2,151 | -23.7% | 0.13% | -34.8% |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $240,000 | – | 2,309 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATN | $212,000 | -58.4% | 3,800 | -58.9% | 0.09% | -65.3% |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB SHORT TERM USsht tm us tres | $0 | – | -4,769 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONSINC F | $0 | – | -2,526 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,370 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -3,068 | -100.0% | -0.14% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -13,140 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,070 | -100.0% | -0.42% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -10,050 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,180 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -526 | -100.0% | -0.86% | – |
| VBK | Exit | VANGUARD SMALL CAPsml cp grw etf | $0 | – | -5,795 | -100.0% | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,632 | -100.0% | -1.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNInational mun etf | $0 | – | -28,105 | -100.0% | -1.73% | – |
| VTEB | Exit | VANGUARD MUNI BND TAXtax exempt bd | $0 | – | -59,755 | -100.0% | -1.73% | – |
| MTUM | Exit | ISHARES MSCI USA MOMNTmsci usa mmentm | $0 | – | -24,808 | -100.0% | -2.15% | – |
| ICLN | Exit | ISHARES GLOBAL CLEANgl clean ene etf | $0 | – | -179,430 | -100.0% | -2.46% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFs&p500 quality | $0 | – | -117,369 | -100.0% | -2.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,314 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.