$218 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $24,690,000 | +6.7% | 62,742 | -1.2% | 11.31% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,282,000 | +36.9% | 147,546 | +30.9% | 9.29% | +18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,714,000 | +0.4% | 139,088 | -3.6% | 7.20% | -13.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,012,000 | +1.1% | 267,741 | -7.8% | 5.96% | -12.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,426,000 | +143.9% | 52,059 | +125.5% | 4.78% | +111.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,413,000 | -2.7% | 81,797 | -7.4% | 3.40% | -15.8% |
| PEP | Sell | PEPSICO INC | $7,393,000 | +1.0% | 49,894 | -3.6% | 3.39% | -12.6% |
| AAPL | Sell | APPLE INC | $6,940,000 | +11.5% | 50,674 | -0.5% | 3.18% | -3.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $5,911,000 | – | 125,439 | +100.0% | 2.71% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,211,000 | +8.0% | 21,526 | -0.1% | 2.39% | -6.6% |
| TSLA | Buy | TESLA INC | $5,168,000 | +9.2% | 7,604 | +7.3% | 2.37% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,821,000 | +45.7% | 21,402 | +38.5% | 2.21% | +26.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,592,000 | +8.7% | 44,166 | +0.4% | 2.10% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,190,000 | +14.0% | 11,822 | +2.6% | 1.92% | -1.4% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $3,714,000 | +14.7% | 50,203 | +12.0% | 1.70% | -0.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,290,000 | +8.9% | 31,557 | +1.0% | 1.51% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $2,702,000 | +18.0% | 9,974 | +2.7% | 1.24% | +2.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,699,000 | +0.4% | 25,904 | -3.9% | 1.24% | -13.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,308,000 | +0.0% | 29,488 | -4.9% | 1.06% | -13.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,253,000 | +7.3% | 7,642 | +0.6% | 1.03% | -7.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,239,000 | +8.4% | 8,750 | +0.5% | 1.03% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,214,000 | +5.8% | 56,117 | +0.9% | 1.01% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,958,000 | -1.7% | 7,286 | -4.8% | 0.90% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,950,000 | +9.4% | 7,015 | +0.5% | 0.89% | -5.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,812,000 | +4.9% | 12,411 | -6.8% | 0.83% | -9.3% |
| V | Buy | VISA INC | $1,628,000 | +24.3% | 6,961 | +12.5% | 0.75% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,569,000 | +4.2% | 29,602 | +1.6% | 0.72% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,570,000 | +23.7% | 7,045 | +14.7% | 0.72% | +7.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,565,000 | -1.2% | 937,237 | 0.0% | 0.72% | -14.5% | |
| AMZN | Buy | AMAZON COM INC | $1,562,000 | +15.5% | 454 | +3.9% | 0.72% | 0.0% |
| OPCH | OPTION CARE HEALTH INC | $1,550,000 | +23.3% | 70,863 | 0.0% | 0.71% | +6.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,541,000 | -0.3% | 22,536 | -4.8% | 0.71% | -13.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,448,000 | -5.4% | 19,172 | -8.6% | 0.66% | -18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,371,000 | +7.3% | 3,190 | -0.7% | 0.63% | -7.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,290,000 | +43.2% | 25,273 | +43.2% | 0.59% | +23.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,193,000 | +82.4% | 15,933 | +75.4% | 0.55% | +58.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,011,000 | +3.1% | 13,364 | -0.7% | 0.46% | -10.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $985,000 | +63.9% | 9,136 | +63.8% | 0.45% | +41.8% |
| IGSB | Buy | ISHARES TR | $938,000 | +3.3% | 17,121 | +3.1% | 0.43% | -10.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $922,000 | +0.5% | 11,391 | -2.7% | 0.42% | -13.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $890,000 | -35.1% | 21,042 | -33.3% | 0.41% | -43.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $880,000 | +4.9% | 7,200 | +1.2% | 0.40% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $829,000 | +29.7% | 3,053 | +16.2% | 0.38% | +12.4% |
| XOM | Buy | EXXON MOBIL CORP | $822,000 | +74.5% | 13,030 | +54.5% | 0.38% | +51.4% |
| GIS | Buy | GENERAL MLS INC | $774,000 | -0.5% | 12,701 | +0.1% | 0.36% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,000 | +3.3% | 2,077 | +0.8% | 0.35% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $693,000 | +25.3% | 284 | +6.0% | 0.32% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $683,000 | +20.7% | 10,196 | +15.9% | 0.31% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $678,000 | -42.8% | 8,196 | -43.0% | 0.31% | -50.5% |
| MELI | MERCADOLIBRE INC | $676,000 | +5.8% | 434 | 0.0% | 0.31% | -8.3% | |
| CB | Buy | CHUBB LIMITED | $675,000 | +0.9% | 4,245 | +0.3% | 0.31% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $656,000 | +35.5% | 12,724 | +29.1% | 0.30% | +17.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $619,000 | -11.8% | 9,905 | -13.7% | 0.28% | -23.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $619,000 | +3.3% | 5,876 | 0.0% | 0.28% | -10.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $614,000 | +25.3% | 245 | +3.4% | 0.28% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | +14.2% | 11,264 | +9.4% | 0.28% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $610,000 | +3.6% | 11,056 | +0.0% | 0.28% | -10.6% |
| NWPX | Buy | NORTHWEST PIPE CO | $546,000 | -5.0% | 19,312 | +12.2% | 0.25% | -17.8% |
| TRV | TRAVELERS COMPANIES INC | $531,000 | -0.6% | 3,549 | 0.0% | 0.24% | -14.1% | |
| TRQ | TURQUOISE HILL RES LTD | $525,000 | +4.8% | 31,120 | 0.0% | 0.24% | -9.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,000 | -9.5% | 9,153 | -6.1% | 0.24% | -21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $506,000 | +12.4% | 3,747 | +12.9% | 0.23% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $485,000 | +17.4% | 1,690 | +5.2% | 0.22% | +1.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $476,000 | +44.2% | 6,338 | +33.0% | 0.22% | +24.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $462,000 | +7.2% | 4,462 | +0.8% | 0.21% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $446,000 | +18.0% | 1,041 | +9.0% | 0.20% | +2.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $441,000 | +15.1% | 3,896 | +3.9% | 0.20% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $437,000 | +4.5% | 2,959 | +0.1% | 0.20% | -9.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $434,000 | -8.6% | 8,428 | -16.3% | 0.20% | -21.0% |
| C | Buy | CITIGROUP INC | $427,000 | +0.2% | 6,038 | +3.1% | 0.20% | -13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $422,000 | +2.9% | 3,225 | -5.7% | 0.19% | -11.1% |
| ESML | Buy | ISHARES TResg aware msci | $409,000 | +56.7% | 10,141 | +49.6% | 0.19% | +35.5% |
| IGM | New | ISHARES TRexpnd tec sc etf | $404,000 | – | 1,000 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC | $398,000 | -1.2% | 1,633 | +0.7% | 0.18% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $387,000 | -12.2% | 2,202 | -7.9% | 0.18% | -24.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $387,000 | +9.0% | 11,989 | +3.9% | 0.18% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $374,000 | +1.1% | 2,415 | -4.1% | 0.17% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $371,000 | +14.9% | 2,387 | +12.5% | 0.17% | -0.6% |
| PFE | Sell | PFIZER INC | $366,000 | +4.9% | 9,342 | -3.1% | 0.17% | -9.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | +3.1% | 735 | 0.0% | 0.16% | -10.8% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $358,000 | +12.6% | 2,000 | 0.0% | 0.16% | -2.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $346,000 | +17.7% | 4,762 | +5.3% | 0.16% | +1.9% |
| ABBV | Buy | ABBVIE INC | $344,000 | +7.8% | 3,055 | +3.6% | 0.16% | -6.5% |
| IWD | ISHARES TRrus 1000 val etf | $340,000 | +4.6% | 2,142 | 0.0% | 0.16% | -9.3% | |
| IWR | ISHARES TRrus mid cap etf | $325,000 | +7.3% | 4,101 | 0.0% | 0.15% | -6.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +3.5% | 3,076 | +0.1% | 0.15% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $316,000 | +17.9% | 1,913 | +1.0% | 0.14% | +2.1% |
| INTC | Buy | INTEL CORP | $317,000 | -9.4% | 5,644 | +3.3% | 0.14% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +4.0% | 3,981 | +0.1% | 0.14% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $306,000 | +10.1% | 2,142 | +2.0% | 0.14% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $300,000 | +28.2% | 863 | +8.4% | 0.14% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $297,000 | +3.1% | 2,837 | +3.1% | 0.14% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $292,000 | -12.6% | 2,873 | -21.0% | 0.13% | -24.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $293,000 | +13.6% | 2,938 | +0.4% | 0.13% | -2.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | -47.0% | 5,725 | -46.9% | 0.13% | -54.1% |
| WM | Buy | WASTE MGMT INC DEL | $291,000 | +9.0% | 2,080 | +0.4% | 0.13% | -5.7% |
| TGT | Buy | TARGET CORP | $287,000 | +23.2% | 1,189 | +1.1% | 0.13% | +6.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $284,000 | +4.4% | 3,589 | +0.1% | 0.13% | -9.7% |
| DVY | ISHARES TRselect divid etf | $277,000 | +2.2% | 2,378 | 0.0% | 0.13% | -11.8% | |
| HD | Buy | HOME DEPOT INC | $275,000 | +21.7% | 861 | +16.4% | 0.13% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $266,000 | +6.4% | 1,616 | +6.2% | 0.12% | -7.6% |
| T | Buy | AT&T INC | $264,000 | +1.1% | 9,187 | +6.4% | 0.12% | -12.3% |
| LUV | SOUTHWEST AIRLS CO | $263,000 | -12.9% | 4,946 | 0.0% | 0.12% | -25.0% | |
| YUM | Sell | YUM BRANDS INC | $256,000 | -9.5% | 2,229 | -14.9% | 0.12% | -22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $254,000 | -3.4% | 4,819 | +0.5% | 0.12% | -16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $250,000 | +22.0% | 1,089 | +17.3% | 0.12% | +5.5% |
| MRNA | New | MODERNA INC | $246,000 | – | 1,049 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $245,000 | +5.2% | 4,526 | +2.4% | 0.11% | -8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,000 | +12.4% | 3,854 | +8.0% | 0.11% | -2.6% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $241,000 | 0.0% | 3,965 | +268.2% | 0.11% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $234,000 | +14.1% | 4,103 | +8.5% | 0.11% | -1.8% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $231,000 | – | 4,599 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC | $229,000 | +1.8% | 3,476 | +2.6% | 0.10% | -11.8% |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 942 | +100.0% | 0.10% | – |
| IUSB | Sell | ISHARES TRcore total usd | $226,000 | -81.7% | 4,233 | -81.9% | 0.10% | -84.0% |
| MRK | Buy | MERCK & CO INC | $224,000 | +9.3% | 2,880 | +8.4% | 0.10% | -5.5% |
| UNP | Sell | UNION PAC CORP | $222,000 | -4.3% | 1,008 | -4.2% | 0.10% | -17.1% |
| SBUX | Buy | STARBUCKS CORP | $220,000 | +4.8% | 1,969 | +2.3% | 0.10% | -9.0% |
| RIG | TRANSOCEAN LTD | $219,000 | +27.3% | 48,490 | 0.0% | 0.10% | +9.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,457 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $216,000 | – | 4,779 | +100.0% | 0.10% | – |
| MUB | Sell | ISHARES TRnational mun etf | $217,000 | -6.1% | 1,850 | -7.0% | 0.10% | -18.9% |
| NVDA | New | NVIDIA CORPORATION | $210,000 | – | 263 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $205,000 | – | 648 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $206,000 | – | 544 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $204,000 | – | 5,600 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $204,000 | – | 532 | +100.0% | 0.09% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $202,000 | – | 3,702 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 689 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $174,000 | +4.2% | 12,951 | +1.8% | 0.08% | -9.1% |
| RESN | RESONANT INC | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -31.8% | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,444 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,853 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,210 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,713 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 20 | Q3 2023 | 14.6% |
| Invesco S&P 500 Quality ETF | 20 | Q3 2023 | 10.6% |
| ISHARES TR | 20 | Q3 2023 | 9.8% |
| ProShrs S&P500 Div Aristocrats ETF | 20 | Q3 2023 | 11.2% |
| PEPSICO INC | 20 | Q3 2023 | 8.2% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| Vanguard Small-Cap ETF | 20 | Q3 2023 | 4.4% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.8% |
View PRIVATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View PRIVATE CAPITAL MANAGEMENT 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.