$290 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $28,854,000 | +61.8% | 131,845 | +48.0% | 9.96% | +36.5% |
| VOO | Sell | VANGUARD INDEX FDS | $26,991,000 | +9.3% | 61,825 | -1.3% | 9.32% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,287,000 | +17.2% | 178,692 | +7.8% | 9.07% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,577,000 | +1.9% | 136,036 | -2.9% | 5.38% | -14.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,137,000 | +39.0% | 176,010 | +38.3% | 4.54% | +17.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,009,000 | +2.5% | 244,483 | -6.5% | 4.49% | -13.6% |
| AAPL | Sell | APPLE INC | $9,054,000 | +11.3% | 50,989 | -11.3% | 3.12% | -6.1% |
| PEP | Buy | PEPSICO INC | $9,016,000 | +18.4% | 51,902 | +2.5% | 3.11% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,490,000 | +41.7% | 37,564 | +37.1% | 2.93% | +19.5% |
| TSLA | Sell | TESLA INC | $8,081,000 | +31.9% | 7,647 | -3.2% | 2.79% | +11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,995,000 | +1.2% | 71,244 | -8.8% | 2.42% | -14.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $6,618,000 | +35.3% | 91,721 | +33.2% | 2.28% | +14.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,481,000 | +9.8% | 125,362 | +0.2% | 2.24% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,580,000 | +7.2% | 21,103 | -2.0% | 1.93% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,106,000 | +10.4% | 12,833 | -0.7% | 1.76% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,650,000 | +7.3% | 40,855 | -2.0% | 1.60% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $3,741,000 | +23.0% | 11,123 | +3.1% | 1.29% | +3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,432,000 | +6.3% | 30,370 | -2.4% | 1.18% | -10.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | +29.7% | 7,666 | +0.1% | 1.10% | +9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,126,000 | +44.2% | 12,946 | +32.6% | 1.08% | +21.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,021,000 | +20.0% | 77,712 | +19.5% | 1.04% | +1.3% |
| V | Buy | VISA INC | $2,696,000 | +13.3% | 12,442 | +16.5% | 0.93% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,570,000 | +5.8% | 25,098 | +3.4% | 0.89% | -10.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,290,000 | +17.0% | 8,252 | +7.4% | 0.79% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,258,000 | +174.4% | 37,723 | +183.0% | 0.78% | +131.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,135,000 | -0.8% | 26,539 | -5.5% | 0.74% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $2,131,000 | -12.2% | 639 | -13.5% | 0.74% | -26.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,128,000 | +11.0% | 7,118 | +1.4% | 0.74% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,111,000 | +39.1% | 19,663 | +39.3% | 0.73% | +17.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,995,000 | +4.0% | 7,047 | -3.4% | 0.69% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $1,938,000 | +16.0% | 30,579 | -0.4% | 0.67% | -2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,857,000 | +6.5% | 25,360 | -1.8% | 0.64% | -10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,788,000 | +3.7% | 10,919 | -6.2% | 0.62% | -12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,533,000 | +15.0% | 3,213 | +3.8% | 0.53% | -3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,328,000 | -7.1% | 17,294 | -8.8% | 0.46% | -21.7% |
| OPCH | OPTION CARE HEALTH INC | $1,304,000 | +17.2% | 45,863 | 0.0% | 0.45% | -1.3% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,214,000 | -1.3% | 23,773 | -1.2% | 0.42% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | +3.3% | 19,360 | -0.7% | 0.41% | -13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,112,000 | +30.1% | 21,776 | +28.6% | 0.38% | +9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,049,000 | +4.4% | 12,976 | -4.2% | 0.36% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,032,000 | +11.1% | 3,376 | -0.4% | 0.36% | -6.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $986,000 | +16.3% | 7,640 | +5.9% | 0.34% | -2.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $971,000 | +7.6% | 11,391 | 0.0% | 0.34% | -9.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $904,000 | +33.1% | 18,282 | +34.7% | 0.31% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $872,000 | +18.2% | 12,936 | +4.9% | 0.30% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $852,000 | +9.5% | 294 | +1.0% | 0.29% | -7.8% |
| CB | Buy | CHUBB LIMITED | $850,000 | +15.0% | 4,395 | +3.2% | 0.29% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $807,000 | +6.7% | 2,245 | +3.3% | 0.28% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $809,000 | +160.1% | 10,285 | +158.4% | 0.28% | +119.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $769,000 | +104.0% | 4,475 | +82.5% | 0.26% | +72.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $767,000 | +51.6% | 9,090 | +35.7% | 0.26% | +28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $749,000 | +29.4% | 4,580 | +10.5% | 0.26% | +9.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $736,000 | -4.9% | 9,061 | -3.5% | 0.25% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $726,000 | +8.0% | 251 | -0.4% | 0.25% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $686,000 | +54.2% | 1,445 | +39.2% | 0.24% | +30.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $685,000 | +37.8% | 2,136 | +24.6% | 0.24% | +16.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $650,000 | +7.4% | 5,876 | 0.0% | 0.22% | -9.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $650,000 | +89.5% | 5,301 | +77.4% | 0.22% | +60.0% |
| NWPX | NORTHWEST PIPE CO | $614,000 | +34.1% | 19,312 | 0.0% | 0.21% | +12.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $567,000 | +19.9% | 4,888 | +5.2% | 0.20% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $562,000 | +14.0% | 8,934 | +13.4% | 0.19% | -4.0% |
| MELI | Sell | MERCADOLIBRE INC | $558,000 | -22.5% | 414 | -3.5% | 0.19% | -34.6% |
| TRV | TRAVELERS COMPANIES INC | $555,000 | +3.0% | 3,549 | 0.0% | 0.19% | -13.1% | |
| PFE | Sell | PFIZER INC | $548,000 | +30.8% | 9,282 | -4.7% | 0.19% | +9.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $536,000 | +4.3% | 10,972 | +7.6% | 0.18% | -11.9% |
| AMPE | AMPIO PHARMACEUTICALS INC | $534,000 | -65.7% | 937,237 | 0.0% | 0.18% | -71.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $531,000 | +160.3% | 4,568 | +160.6% | 0.18% | +117.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $524,000 | +7.2% | 6,597 | +5.7% | 0.18% | -9.5% |
| TRQ | TURQUOISE HILL RES LTD | $512,000 | +11.5% | 31,120 | 0.0% | 0.18% | -5.9% | |
| PYPL | New | PAYPAL HLDGS INC | $507,000 | – | 2,690 | +100.0% | 0.18% | – |
| HD | Sell | HOME DEPOT INC | $501,000 | -18.1% | 1,207 | -35.2% | 0.17% | -31.1% |
| ESML | Buy | ISHARES TResg aware msci | $495,000 | +8.8% | 12,286 | +5.3% | 0.17% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $491,000 | +11.6% | 3,100 | +15.2% | 0.17% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $491,000 | -2.6% | 4,381 | -10.2% | 0.17% | -18.0% |
| IWP | ISHARES TRrus md cp gr etf | $487,000 | +2.7% | 4,226 | 0.0% | 0.17% | -13.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $483,000 | +5.9% | 4,500 | +0.6% | 0.17% | -10.7% |
| PPBI | PACIFIC PREMIER BANCORP | $482,000 | -3.4% | 12,042 | 0.0% | 0.17% | -18.6% | |
| DIS | Buy | DISNEY WALT CO | $481,000 | +8.6% | 3,107 | +18.6% | 0.17% | -8.3% |
| IUSB | Buy | ISHARES TRcore total usd | $475,000 | +20.3% | 8,967 | +20.8% | 0.16% | +1.2% |
| MS | New | MORGAN STANLEY | $464,000 | – | 4,728 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $440,000 | +40.6% | 2,406 | -0.8% | 0.15% | +18.8% |
| IGM | ISHARES TRexpnd tec sc etf | $439,000 | +8.7% | 1,000 | 0.0% | 0.15% | -7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $437,000 | +2.3% | 2,555 | -3.3% | 0.15% | -13.7% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $436,000 | – | 2,063 | +100.0% | 0.15% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $432,000 | +52.1% | 2,966 | +37.4% | 0.15% | +28.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $431,000 | -3.1% | 3,778 | -2.6% | 0.15% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -26.6% | 7,946 | -23.8% | 0.14% | -37.8% |
| AMGN | Buy | AMGEN INC | $403,000 | +10.7% | 1,792 | +4.7% | 0.14% | -6.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $402,000 | +5.5% | 12,981 | +9.7% | 0.14% | -10.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $398,000 | +13.1% | 4,762 | 0.0% | 0.14% | -4.9% | |
| MCD | New | MCDONALDS CORP | $384,000 | – | 1,434 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $385,000 | +76.6% | 1,310 | +24.4% | 0.13% | +49.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,000 | +7.6% | 737 | +0.1% | 0.13% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $374,000 | +31.7% | 3,187 | +13.8% | 0.13% | +11.2% |
| IVE | ISHARES TRs&p 500 val etf | $370,000 | +7.9% | 2,362 | 0.0% | 0.13% | -8.6% | |
| INTC | Sell | INTEL CORP | $371,000 | -5.8% | 7,198 | -2.7% | 0.13% | -20.5% |
| C | Sell | CITIGROUP INC | $365,000 | -24.4% | 6,036 | -12.3% | 0.13% | -36.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $359,000 | +20.9% | 1,612 | +18.6% | 0.12% | +1.6% |
| YUM | Buy | YUM BRANDS INC | $360,000 | +23.3% | 2,590 | +8.4% | 0.12% | +3.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | +67.6% | 5,831 | +66.6% | 0.12% | +41.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $355,000 | -8.0% | 6,272 | -17.0% | 0.12% | -22.2% |
| IWD | ISHARES TRrus 1000 val etf | $351,000 | +7.3% | 2,090 | 0.0% | 0.12% | -9.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | – | 2,128 | +100.0% | 0.12% | – |
| FB | Sell | META PLATFORMS INCcl a | $340,000 | -22.7% | 1,010 | -22.0% | 0.12% | -35.0% |
| IWR | ISHARES TRrus mid cap etf | $340,000 | +5.9% | 4,101 | 0.0% | 0.12% | -10.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $330,000 | +2.8% | 2,016 | +5.4% | 0.11% | -13.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $327,000 | – | 3,858 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $322,000 | +58.6% | 3,014 | +46.4% | 0.11% | +33.7% |
| TGT | Buy | TARGET CORP | $309,000 | +10.8% | 1,336 | +9.5% | 0.11% | -6.1% |
| ABBV | Buy | ABBVIE INC | $301,000 | +48.3% | 2,221 | +18.0% | 0.10% | +25.3% |
| KO | Sell | COCA COLA CO | $296,000 | +7.6% | 5,003 | -4.7% | 0.10% | -9.7% |
| UNP | New | UNION PAC CORP | $296,000 | – | 1,175 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $292,000 | +5.8% | 2,496 | -0.3% | 0.10% | -10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $289,000 | +1.8% | 1,133 | -5.4% | 0.10% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,000 | -1.7% | 2,163 | +2.1% | 0.10% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -28.1% | 807 | -30.1% | 0.10% | -39.3% |
| LLY | New | LILLY ELI & CO | $281,000 | – | 1,018 | +100.0% | 0.10% | – |
| MRNA | MODERNA INC | $266,000 | -34.2% | 1,049 | 0.0% | 0.09% | -44.2% | |
| WM | Buy | WASTE MGMT INC DEL | $266,000 | +16.7% | 1,595 | +4.5% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | -1.6% | 4,969 | +9.2% | 0.09% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $243,000 | -0.8% | 5,055 | -4.0% | 0.08% | -16.0% |
| MRK | New | MERCK & CO INC | $244,000 | – | 3,179 | +100.0% | 0.08% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $239,000 | – | 4,192 | +100.0% | 0.08% | – |
| XEL | Buy | XCEL ENERGY INC | $234,000 | +9.9% | 3,454 | +1.6% | 0.08% | -6.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $226,000 | -7.4% | 1,301 | -20.5% | 0.08% | -22.0% |
| ABT | New | ABBOTT LABS | $224,000 | – | 1,594 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $222,000 | – | 7,496 | +100.0% | 0.08% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $222,000 | +9.9% | 3,947 | +103.7% | 0.08% | -7.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $219,000 | -9.1% | 3,600 | -8.3% | 0.08% | -23.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,000 | -41.4% | 2,340 | -31.5% | 0.08% | -50.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $218,000 | -15.5% | 5,095 | +1.7% | 0.08% | -29.2% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $217,000 | – | 4,657 | +100.0% | 0.08% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $213,000 | – | 7,200 | +100.0% | 0.07% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | -13.1% | 4,190 | -13.0% | 0.07% | -27.0% |
| MTN | Buy | VAIL RESORTS INC | $212,000 | -1.9% | 647 | +0.2% | 0.07% | -17.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $208,000 | -2.8% | 3,137 | -11.0% | 0.07% | -18.2% |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 369 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE COM INC | $205,000 | -15.3% | 805 | -9.9% | 0.07% | -28.3% |
| VMW | New | VMWARE INC | $201,000 | – | 1,738 | +100.0% | 0.07% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | – | 11,263 | +100.0% | 0.06% | – |
| RIG | TRANSOCEAN LTD | $166,000 | -27.2% | 60,205 | 0.0% | 0.06% | -38.7% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | – | 13,942 | +100.0% | 0.04% | – |
| RESN | RESONANT INC | $17,000 | -29.2% | 10,000 | 0.0% | 0.01% | -40.0% | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,710 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,460 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,940 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -9,145 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -618 | -100.0% | -0.15% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,511 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.