13F-HR filed by BCWM, LLC
BCWM, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 65 holding rows worth $335,118,000.
- Accession
- 0001542165-21-000004
- Filer
- CIK 1542165
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $335,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,118,000 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 | 517,625 | $20,032,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 314,543 | $10,509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,686 | $10,411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,454 | $10,085,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 331,675 | $10,070,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,670 | $10,051,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75,429 | $9,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122,929 | $9,513,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,393 | $9,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,865 | $9,412,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 109,480 | $9,193,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,561 | $8,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,671 | $8,735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,214 | $8,701,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,715 | $8,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,570 | $8,441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,324 | $8,313,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,982 | $8,205,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,260 | $8,173,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,013 | $8,105,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,577 | $7,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,248 | $7,118,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,828 | $6,722,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,578 | $5,142,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 282,813 | $5,105,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 93,872 | $5,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 160,640 | $4,896,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 51,193 | $4,888,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,833 | $4,651,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,520 | $4,650,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 93,902 | $4,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,005 | $3,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 128,983 | $3,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,732 | $3,808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,937 | $3,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,168 | $3,771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,802 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,096 | $3,656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,487 | $3,648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,364 | $3,638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,516 | $3,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,570 | $3,608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,478 | $3,539,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,402 | $3,446,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 159,287 | $3,386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,731 | $3,348,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 101,708 | $3,280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,100 | $3,230,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 118,236 | $3,189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,038 | $3,122,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 117,282 | $3,049,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,763 | $3,039,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,452 | $1,124,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,863 | $1,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,802 | $796,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,387 | $781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,769 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,172 | $472,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,886 | $375,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,730 | $373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,713 | $364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,928 | $288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,496 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,002 | $213,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,400 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542165-21-000004 | this filing | 2021-11-10 | acceptance time not in the bulk data set |