13F-HR filed by BCWM, LLC
BCWM, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 73 holding rows worth $250,240,000.
- Accession
- 0001542165-19-000003
- Filer
- CIK 1542165
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 73 entries on the cover page, a total value of $250,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,240,000 with VALUE read as thousands by filing date, 13F file number 028-14912. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 476,940 | $15,305,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,679 | $14,465,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 672,669 | $9,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 200,810 | $6,968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,223 | $6,322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,447 | $6,228,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 588,888 | $5,630,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,771 | $5,370,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,727 | $5,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,719 | $5,321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,879 | $5,247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 194,007 | $5,145,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 217,691 | $5,144,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 154,545 | $5,136,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,506 | $5,021,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,164 | $5,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,476 | $4,911,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,430 | $4,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,132 | $4,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,925 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 130,655 | $4,612,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 218,138 | $4,605,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 101,869 | $4,419,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,588 | $4,402,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 146,738 | $4,363,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 179,287 | $4,271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,565 | $4,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,454 | $4,186,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,869 | $4,005,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,685 | $3,848,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 202,643 | $3,609,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,744 | $3,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130,126 | $3,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 207,526 | $3,273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,556 | $3,145,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 144,082 | $3,042,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,078 | $2,984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,485 | $2,944,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,623 | $2,938,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,608 | $2,932,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94,352 | $2,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,311 | $2,926,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 285,893 | $2,925,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,102 | $2,920,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,650 | $2,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,028 | $2,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,651 | $2,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,925 | $2,812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,806 | $2,756,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,462 | $2,735,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,298 | $2,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,744 | $2,599,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 84,633 | $2,116,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,416 | $1,652,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,828 | $1,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,023 | $955,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 564,000 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,992 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,818 | $495,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,137 | $462,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,061 | $460,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,255 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,855 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,532 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,880 | $346,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,400 | $295,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,700 | $222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,925 | $217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,963 | $211,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,660 | $211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,203 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,126 | $200,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,100 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542165-19-000003 | this filing | 2019-08-13 | acceptance time not in the bulk data set |