$191 Million is the total value of BNC WEALTH MANAGEMENT, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $4,566,000 | -8.9% | 29,408 | 0.0% | 2.39% | -3.4% | |
| GBCI | GLACIER BANCORP INC NEW | $479,000 | -5.7% | 10,105 | 0.0% | 0.25% | -0.4% | |
| IVV | ISHARES TRcore s&p500 etf | $422,000 | -16.4% | 1,114 | 0.0% | 0.22% | -11.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $409,000 | -17.4% | 2,552 | 0.0% | 0.21% | -12.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,000 | -11.4% | 1,265 | 0.0% | 0.20% | -6.0% | |
| NVO | NOVO-NORDISK A Sadr | $385,000 | +0.3% | 3,459 | 0.0% | 0.20% | +6.3% | |
| RMBS | RAMBUS INC DEL | $360,000 | -32.7% | 16,768 | 0.0% | 0.19% | -28.8% | |
| PM | PHILIP MORRIS INTL INC | $321,000 | +5.2% | 3,252 | 0.0% | 0.17% | +12.0% | |
| GLD | SPDR GOLD TR | $317,000 | -6.8% | 1,882 | 0.0% | 0.17% | -1.2% | |
| WY | WEYERHAEUSER CO MTN BE | $295,000 | -12.5% | 8,897 | 0.0% | 0.15% | -7.2% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $277,000 | -17.6% | 6,766 | 0.0% | 0.14% | -12.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $257,000 | -17.9% | 6,600 | 0.0% | 0.13% | -13.0% | |
| NWN | NORTHWEST NAT HLDG CO | $253,000 | +2.4% | 4,771 | 0.0% | 0.13% | +8.2% | |
| CSX | CSX CORP | $242,000 | -22.4% | 8,343 | 0.0% | 0.13% | -17.5% | |
| DE | DEERE & CO | $201,000 | -28.0% | 672 | 0.0% | 0.10% | -23.9% | |
| MAC | MACERICH CO | $87,000 | -44.2% | 10,000 | 0.0% | 0.04% | -41.6% | |
| MCN | MADISON COVERED CALL & EQUIT | $74,000 | -14.9% | 10,956 | 0.0% | 0.04% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.