$260 Million is the total value of B&D White Capital Company, LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 104.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $16,375,000 | -66.1% | 115,725 | -67.2% | 6.30% | -70.7% |
DIS | Buy | Walt Disney Co | $14,919,000 | +4759.6% | 88,195 | +4939.7% | 5.74% | +4092.7% |
LOW | Buy | Lowes Cos Inc | $14,639,000 | +1368.3% | 72,167 | +1304.0% | 5.64% | +1172.2% |
MAR | Buy | Marriott Intl Inccl a | $14,384,000 | +2934.6% | 97,135 | +2695.3% | 5.54% | +2524.6% |
SCHD | Buy | Schwab US Dividendus dividend eq | $13,398,000 | +21.7% | 180,481 | +24.0% | 5.16% | +5.4% |
VUG | Buy | Vanguard Growth Etfgrowth etf | $12,757,000 | +86.5% | 43,964 | +84.3% | 4.91% | +61.4% |
AVUV | Buy | Avantis US Small Capus sml cp valu | $12,731,000 | +11.7% | 168,378 | +12.3% | 4.90% | -3.3% |
SCHG | Buy | Schwab US Large Capus lcap gr etf | $10,580,000 | +38.8% | 71,445 | +36.8% | 4.07% | +20.2% |
FDX | New | Fedex Corp | $9,662,000 | – | 44,061 | +100.0% | 3.72% | – |
V | New | Visa Inc | $7,629,000 | – | 34,250 | +100.0% | 2.94% | – |
WMT | New | Walmart Inc | $7,116,000 | – | 51,060 | +100.0% | 2.74% | – |
LMT | Buy | Lockheed Martin Corp | $7,082,000 | +497.6% | 20,524 | +554.9% | 2.73% | +417.5% |
AVEM | Buy | Avantis Emerging Marketsavantis emgmkt | $6,356,000 | +1049.4% | 98,531 | +1138.3% | 2.45% | +894.7% |
UPS | New | United Parcel Srvccl b | $5,587,000 | – | 30,685 | +100.0% | 2.15% | – |
ABBV | Buy | Abbvie Inc | $5,310,000 | +268.5% | 49,230 | +284.6% | 2.04% | +218.9% |
JNJ | Buy | Johnson & Johnson | $5,274,000 | +289.5% | 32,661 | +297.3% | 2.03% | +237.4% |
SCHO | New | Schwab Short Term USsht tm us tres | $5,238,000 | – | 102,343 | +100.0% | 2.02% | – |
AMGN | Buy | Amgen Inc | $5,237,000 | +437.1% | 24,628 | +515.7% | 2.02% | +364.5% |
SCHV | Sell | Schwab US Large Capus lcap va etf | $5,079,000 | -1.6% | 75,278 | -0.3% | 1.96% | -14.9% |
AVDV | Buy | Avantis Internatnl Smlintl smcp vlu | $4,831,000 | +7.8% | 74,786 | +8.0% | 1.86% | -6.7% |
MSFT | Sell | Microsoft Corp | $4,695,000 | -54.5% | 16,654 | -56.2% | 1.81% | -60.6% |
VFH | Buy | Vanguard Financials Etffinancials etf | $4,205,000 | +74.5% | 45,393 | +70.3% | 1.62% | +51.0% |
AVUS | Buy | Avantis US Equity Etfus eqt etf | $3,972,000 | +63.3% | 53,905 | +64.4% | 1.53% | +41.3% |
SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $3,719,000 | -5.1% | 37,153 | -1.2% | 1.43% | -17.8% |
VIS | Buy | Vanguard Industrialsindustrial etf | $3,657,000 | +52.3% | 19,465 | +59.3% | 1.41% | +31.8% |
VTI | Sell | Vanguard Total Stocktotal stk mkt | $3,600,000 | -0.9% | 16,215 | -0.6% | 1.39% | -14.2% |
SCHH | New | Charles Schwab US Etf Ivus reit etf | $3,586,000 | – | 78,520 | +100.0% | 1.38% | – |
LUV | New | Southwest Airlines | $3,412,000 | – | 66,350 | +100.0% | 1.31% | – |
CWB | Sell | Spdr Bloomberg Barclaysblmbrg brc cnvrt | $3,388,000 | -29.4% | 39,699 | -28.3% | 1.30% | -38.9% |
ICVT | Sell | Ishares Convertible Bondconv bd etf | $3,379,000 | -29.6% | 33,888 | -28.0% | 1.30% | -39.0% |
NEE | New | Nextera Energy Inc | $3,042,000 | – | 38,742 | +100.0% | 1.17% | – |
QQQ | Buy | Invesco Qqq Trustunit ser 1 | $2,544,000 | +212.5% | 7,107 | +209.3% | 0.98% | +170.4% |
VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $2,203,000 | -3.7% | 13,021 | -1.2% | 0.85% | -16.7% |
ONEQ | New | Fidelity Nasdaq | $1,829,000 | – | 32,560 | +100.0% | 0.70% | – |
JPM | Sell | Jpmorgan Chase & Co | $1,534,000 | +3.8% | 9,373 | -1.4% | 0.59% | -10.0% |
DAL | New | Delta Air Lines Inc Del | $1,486,000 | – | 34,894 | +100.0% | 0.57% | – |
AVIG | New | Avantis Core Fixedavantis core fi | $1,376,000 | – | 27,991 | +100.0% | 0.53% | – |
CRM | New | Salesforce Com | $1,376,000 | – | 5,075 | +100.0% | 0.53% | – |
SCHF | New | Schwab Internationalintl eqty etf | $1,339,000 | – | 34,603 | +100.0% | 0.52% | – |
MCD | New | Mcdonalds Corp | $1,329,000 | – | 5,516 | +100.0% | 0.51% | – |
PFE | Sell | Pfizer Inc | $1,279,000 | +9.6% | 29,747 | -0.2% | 0.49% | -5.2% |
LVS | New | Las Vegas Sands Corp | $1,053,000 | – | 28,785 | +100.0% | 0.40% | – |
QTEC | New | First Tst Nasdaq | $1,035,000 | – | 6,564 | +100.0% | 0.40% | – |
GOOGL | New | Alphabet Inccap stk cl a | $962,000 | – | 360 | +100.0% | 0.37% | – |
CI | New | Cigna Corp | $947,000 | – | 4,735 | +100.0% | 0.36% | – |
VTV | Buy | Vanguard Value Etfvalue etf | $935,000 | +116.4% | 6,912 | +119.4% | 0.36% | +87.5% |
VZ | Buy | Verizon Communicatn | $912,000 | +330.2% | 16,900 | +344.7% | 0.35% | +273.4% |
GOOG | New | Alphabet Inccap stk cl c | $839,000 | – | 315 | +100.0% | 0.32% | – |
BRKB | Buy | Berkshire Hathawaycl b new | $824,000 | +95.7% | 3,021 | +99.0% | 0.32% | +69.5% |
STZ | New | Constellation Brandcl a | $817,000 | – | 3,880 | +100.0% | 0.32% | – |
TSLA | Tesla Inc | $775,000 | +14.1% | 1,000 | 0.0% | 0.30% | -1.3% | |
RIO | New | Rio Tinto Plcsponsored adr | $756,000 | – | 11,325 | +100.0% | 0.29% | – |
RTX | Buy | Raytheon Technologies Co | $691,000 | +1.3% | 8,039 | +0.5% | 0.27% | -12.2% |
GLD | New | Spdr Gold Shares Etf Ec | $652,000 | – | 3,975 | +100.0% | 0.25% | – |
SOXX | Ishares Phlxishares semicdtr | $629,000 | -1.7% | 1,411 | 0.0% | 0.24% | -15.1% | |
AVSF | New | Avantis Short Term Fixedavantis shfxdinc | $593,000 | – | 11,903 | +100.0% | 0.23% | – |
FFTI | New | Formulafolios Tacticalfrmlafolios tatl | $580,000 | – | 24,109 | +100.0% | 0.22% | – |
VLO | New | Valero Energy Corp | $549,000 | – | 7,780 | +100.0% | 0.21% | – |
WYNN | New | Wynn Resorts | $464,000 | – | 5,485 | +100.0% | 0.18% | – |
IJK | New | Ishares S&p Mid Caps&p mc 400gr etf | $446,000 | – | 5,642 | +100.0% | 0.17% | – |
GM | New | General Motors Co | $418,000 | – | 7,935 | +100.0% | 0.16% | – |
MRK | Sell | Merck & Co. Inc | $405,000 | -99.4% | 5,396 | -99.3% | 0.16% | -99.4% |
AMZN | New | Amazon.com Inc | $394,000 | – | 120 | +100.0% | 0.15% | – |
FFSG | New | Formulafolios Smartfrmlaflio smrt | $337,000 | – | 9,524 | +100.0% | 0.13% | – |
DG | New | Dollar General Corp | $323,000 | – | 1,525 | +100.0% | 0.12% | – |
ICLN | New | Ishares Global Cleangl clean ene etf | $309,000 | – | 14,292 | +100.0% | 0.12% | – |
IWC | New | Ishares Micro Cap Etf Ivmicro-cap etf | $300,000 | – | 2,081 | +100.0% | 0.12% | – |
SHY | Ishares1 3 yr treas bd | $295,000 | 0.0% | 3,425 | 0.0% | 0.11% | -13.0% | |
FB | New | Facebook Inccl a | $244,000 | – | 720 | +100.0% | 0.09% | – |
SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $231,000 | -3.8% | 2,226 | -3.6% | 0.09% | -16.8% |
HA | New | Hawaiian Holdings | $230,000 | – | 10,625 | +100.0% | 0.09% | – |
STNE | New | Stoneco Ltd | $225,000 | – | 6,500 | +100.0% | 0.09% | – |
COST | New | Costco Wholesale Co | $224,000 | – | 500 | +100.0% | 0.09% | – |
IWM | New | Ishares Russellrussell 2000 etf | $208,000 | – | 954 | +100.0% | 0.08% | – |
LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETF IViboxx inv cp etf | $0 | – | -2,151 | -100.0% | -0.13% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATIO ETF IVdiv app etf | $0 | – | -3,490 | -100.0% | -0.24% | – |
OGN | Exit | ORGANON & CO | $0 | – | -64,798 | -100.0% | -0.87% | – |
EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern | $0 | – | -102,258 | -100.0% | -2.88% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETF IVenergy | $0 | – | -126,493 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.