$304 Million is the total value of B&D White Capital Company, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $73,764,000 | +1471.1% | 219,327 | +1217.0% | 24.25% | +1241.4% |
| DIS | Buy | Walt Disney Co | $36,088,000 | +141.9% | 232,992 | +164.2% | 11.86% | +106.6% |
| AVUS | Buy | Avantis US Equity Etfus eqt etf | $31,182,000 | +685.0% | 388,998 | +621.6% | 10.25% | +570.5% |
| AAPL | Buy | Apple Inc | $29,377,000 | +79.4% | 165,440 | +43.0% | 9.66% | +53.2% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $16,330,000 | +21.9% | 202,037 | +11.9% | 5.37% | +4.1% |
| VUG | Buy | Vanguard Growth Etfgrowth etf | $15,184,000 | +19.0% | 47,319 | +7.6% | 4.99% | +1.6% |
| AVUV | Buy | Avantis US Small Capus sml cp valu | $14,508,000 | +14.0% | 181,945 | +8.1% | 4.77% | -2.7% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $12,822,000 | +21.2% | 78,307 | +9.6% | 4.22% | +3.5% |
| FB | Buy | Facebook Inccl a | $5,917,000 | +2325.0% | 17,594 | +2343.6% | 1.94% | +1969.1% |
| SCHV | Sell | Schwab US Large Capus lcap va etf | $5,499,000 | +8.3% | 75,116 | -0.2% | 1.81% | -7.5% |
| SCHH | Buy | Charles Schwab US Etf Ivus reit etf | $4,617,000 | +28.8% | 87,628 | +11.6% | 1.52% | +9.9% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $4,471,000 | +6.3% | 46,303 | +2.0% | 1.47% | -9.2% |
| VIS | Vanguard Industrialsindustrial etf | $3,950,000 | +8.0% | 19,465 | 0.0% | 1.30% | -7.7% | |
| NEE | Buy | Nextera Energy Inc | $3,843,000 | +26.3% | 41,170 | +6.3% | 1.26% | +7.9% |
| SCHA | Schwab US Small Cap Etfus sml cap etf | $3,804,000 | +2.3% | 37,153 | 0.0% | 1.25% | -12.6% | |
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $3,766,000 | +48.0% | 9,467 | +33.2% | 1.24% | +26.5% |
| LOW | Sell | Lowes Cos Inc | $3,722,000 | -74.6% | 14,400 | -80.0% | 1.22% | -78.3% |
| AVDV | Sell | Avantis Internatnl Smlintl smcp vlu | $3,053,000 | -36.8% | 47,297 | -36.8% | 1.00% | -46.0% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $2,328,000 | +5.7% | 13,021 | 0.0% | 0.76% | -9.8% | |
| ONEQ | Fidelity Nasdaq | $1,982,000 | +8.4% | 32,560 | 0.0% | 0.65% | -7.4% | |
| ABBV | Sell | Abbvie Inc | $1,977,000 | -62.8% | 14,604 | -70.3% | 0.65% | -68.2% |
| AVIG | Buy | Avantis Core Fixedavantis core fi | $1,899,000 | +38.0% | 38,941 | +39.1% | 0.62% | +17.7% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $1,861,000 | +39.0% | 47,880 | +38.4% | 0.61% | +18.6% |
| PFE | Sell | Pfizer Inc | $1,754,000 | +37.1% | 29,705 | -0.1% | 0.58% | +17.3% |
| JPM | Buy | Jpmorgan Chase & Co | $1,624,000 | +5.9% | 10,256 | +9.4% | 0.53% | -9.6% |
| BRKB | Buy | Berkshire Hathawaycl b new | $1,305,000 | +58.4% | 4,366 | +44.5% | 0.43% | +35.3% |
| MAR | Sell | Marriott Intl Inccl a | $1,272,000 | -91.2% | 7,700 | -92.1% | 0.42% | -92.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,260,000 | +31.0% | 435 | +20.8% | 0.41% | +11.9% |
| VTV | Buy | Vanguard Value Etfvalue etf | $1,218,000 | +30.3% | 8,286 | +19.9% | 0.40% | +11.1% |
| QTEC | First Tst Nasdaq | $1,149,000 | +11.0% | 6,564 | 0.0% | 0.38% | -5.0% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,128,000 | +34.4% | 390 | +23.8% | 0.37% | +14.9% |
| TSLA | Tesla Inc | $1,056,000 | +36.3% | 1,000 | 0.0% | 0.35% | +16.4% | |
| CWB | Sell | Spdr Bloomberg Barclaysbloomberg conv | $962,000 | -71.6% | 11,596 | -70.8% | 0.32% | -75.8% |
| AMZN | Buy | Amazon.com Inc | $943,000 | +139.3% | 283 | +135.8% | 0.31% | +103.9% |
| ICVT | Sell | Ishares Convertible Bondconv bd etf | $899,000 | -73.4% | 10,081 | -70.3% | 0.30% | -77.2% |
| AVSF | Buy | Avantis Short Term Fixedavantis shfxdinc | $817,000 | +37.8% | 16,542 | +39.0% | 0.27% | +18.0% |
| SOXX | Ishares Phlxishares semicdtr | $765,000 | +21.6% | 1,411 | 0.0% | 0.25% | +4.1% | |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $756,000 | -79.0% | 3,131 | -80.7% | 0.25% | -82.0% |
| RTX | Sell | Raytheon Technologies Co | $688,000 | -0.4% | 8,000 | -0.5% | 0.23% | -15.0% |
| IJK | Buy | Ishares S&p Mid Caps&p mc 400gr etf | $630,000 | +41.3% | 7,397 | +31.1% | 0.21% | +20.3% |
| AVEM | Sell | Avantis Emerging Marketsavantis emgmkt | $567,000 | -91.1% | 8,962 | -90.9% | 0.19% | -92.4% |
| ICLN | Buy | Ishares Global Cleangl clean ene etf | $490,000 | +58.6% | 23,190 | +62.3% | 0.16% | +35.3% |
| MCD | Sell | Mcdonalds Corp | $375,000 | -71.8% | 1,400 | -74.6% | 0.12% | -76.0% |
| AVDE | New | Avantis Internationalintl eqt etf | $330,000 | – | 5,213 | +100.0% | 0.11% | – |
| FFSG | Sell | Formulafolios Smartfrmlaflio smrt | $326,000 | -3.3% | 8,688 | -8.8% | 0.11% | -17.7% |
| COST | Buy | Costco Wholesale Co | $309,000 | +37.9% | 545 | +9.0% | 0.10% | +18.6% |
| JNJ | Sell | Johnson & Johnson | $307,000 | -94.2% | 1,800 | -94.5% | 0.10% | -95.0% |
| XTN | New | Spdr S&p Transportations&p transn etf | $302,000 | – | 3,207 | +100.0% | 0.10% | – |
| XLF | New | Select Str Financialfinancial | $298,000 | – | 7,641 | +100.0% | 0.10% | – |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $268,000 | +16.0% | 2,378 | +6.8% | 0.09% | -1.1% |
| IWM | Ishares Russellrussell 2000 etf | $212,000 | +1.9% | 954 | 0.0% | 0.07% | -12.5% | |
| FFTI | Sell | Formulafolios Tacticalfrmlafolios tatl | $201,000 | -65.3% | 8,449 | -65.0% | 0.07% | -70.4% |
| STNE | Exit | Stoneco Ltd | $0 | – | -6,500 | -100.0% | -0.09% | – |
| HA | Exit | Hawaiian Holdings | $0 | – | -10,625 | -100.0% | -0.09% | – |
| SHY | Exit | Ishares1 3 yr treas bd | $0 | – | -3,425 | -100.0% | -0.11% | – |
| IWC | Exit | Ishares Micro Cap Etf Ivmicro-cap etf | $0 | – | -2,081 | -100.0% | -0.12% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,525 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -5,396 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Co | $0 | – | -7,935 | -100.0% | -0.16% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -5,485 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -7,780 | -100.0% | -0.21% | – |
| GLD | Exit | Spdr Gold Shares Etf Ec | $0 | – | -3,975 | -100.0% | -0.25% | – |
| RIO | Exit | Rio Tinto Plcsponsored adr | $0 | – | -11,325 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brandcl a | $0 | – | -3,880 | -100.0% | -0.32% | – |
| VZ | Exit | Verizon Communicatn | $0 | – | -16,900 | -100.0% | -0.35% | – |
| CI | Exit | Cigna Corp | $0 | – | -4,735 | -100.0% | -0.36% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -28,785 | -100.0% | -0.40% | – |
| CRM | Exit | Salesforce Com | $0 | – | -5,075 | -100.0% | -0.53% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -34,894 | -100.0% | -0.57% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -66,350 | -100.0% | -1.31% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -24,628 | -100.0% | -2.02% | – |
| SCHO | Exit | Schwab Short Term USsht tm us tres | $0 | – | -102,343 | -100.0% | -2.02% | – |
| UPS | Exit | United Parcel Srvccl b | $0 | – | -30,685 | -100.0% | -2.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -20,524 | -100.0% | -2.73% | – |
| WMT | Exit | Walmart Inc | $0 | – | -51,060 | -100.0% | -2.74% | – |
| V | Exit | Visa Inc | $0 | – | -34,250 | -100.0% | -2.94% | – |
| FDX | Exit | Fedex Corp | $0 | – | -44,061 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.