$211 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRs&p oilgas exp | $5,976,000 | – | 62,330 | +100.0% | 2.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,519,000 | – | 7,009 | +100.0% | 1.66% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,852,000 | – | 40,251 | +100.0% | 1.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,717,000 | – | 4,778 | +100.0% | 0.81% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,545,000 | – | 19,118 | +100.0% | 0.73% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,455,000 | – | 12,876 | +100.0% | 0.69% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,371,000 | – | 3,446 | +100.0% | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,363,000 | – | 7,838 | +100.0% | 0.64% | – |
| ABT | New | ABBOTT LABS | $1,135,000 | – | 8,065 | +100.0% | 0.54% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,049,000 | – | 5,132 | +100.0% | 0.50% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $869,000 | – | 22,245 | +100.0% | 0.41% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $488,000 | – | 2,479 | +100.0% | 0.23% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,000 | – | 1,278 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $412,000 | – | 641 | +100.0% | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $394,000 | – | 3,683 | +100.0% | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $393,000 | – | 9,532 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $374,000 | – | 3,223 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | – | 3,388 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $305,000 | – | 1,474 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $271,000 | – | 13,054 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $260,000 | – | 873 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 3,929 | +100.0% | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $245,000 | – | 3,040 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $246,000 | – | 1,506 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 102 | +100.0% | 0.12% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $239,000 | – | 3,126 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $236,000 | – | 549 | +100.0% | 0.11% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | – | 1,425 | +100.0% | 0.11% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $222,000 | – | 8,489 | +100.0% | 0.10% | – |
| EPAM | New | EPAM SYS INC | $218,000 | – | 326 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $215,000 | – | 628 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $214,000 | – | 457 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 747 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 314 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $210,000 | – | 906 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $209,000 | – | 1,823 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $204,000 | – | 4,039 | +100.0% | 0.10% | – |
| GUT | New | GABELLI UTIL TR | $180,000 | – | 21,901 | +100.0% | 0.08% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $105,000 | – | 13,034 | +100.0% | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $100,000 | – | 10,237 | +100.0% | 0.05% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $81,000 | – | 10,658 | +100.0% | 0.04% | – |
| BKT | New | BLACKROCK INCOME TR INC | $64,000 | – | 11,392 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 9.0% |
| AMAZON COM INC | 13 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 13 | Q3 2023 | 5.5% |
| ALPHABET INC | 13 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 4.6% |
| MARSH & MCLENNAN COS INC | 13 | Q3 2023 | 4.4% |
| STARBUCKS CORP | 13 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 13 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 13 | Q3 2023 | 2.4% |
| TESLA INC | 13 | Q3 2023 | 3.4% |
View BNC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View BNC WEALTH 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.