13F-HR filed by BCWM, LLC
BCWM, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $303,595,000.
- Accession
- 0001542165-23-000004
- Filer
- CIK 1542165
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $303,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,595,000 with VALUE read as thousands, detected and multiplied, 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 | 493,243 | $17,584,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 120,562 | $10,819,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 113,711 | $10,018,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 68,605 | $9,988,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,281 | $9,585,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,113 | $9,294,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,218 | $9,049,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,015 | $9,013,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 78,642 | $8,955,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,108 | $8,556,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,645 | $8,411,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 37,443 | $8,353,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 67,737 | $8,243,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 128,402 | $7,996,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,926 | $7,949,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,987 | $7,857,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,529 | $7,725,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,689 | $7,683,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,484 | $7,316,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 180,634 | $6,573,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 26,780 | $5,194,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 39,166 | $5,166,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,704 | $5,097,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 136,199 | $5,065,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37,699 | $5,044,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 110,810 | $5,020,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 150,609 | $4,976,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 311,650 | $4,971,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 50,332 | $4,913,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,991 | $4,898,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 48,916 | $4,896,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,792 | $4,821,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,338 | $4,426,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 195,041 | $4,127,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,291 | $4,048,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,635 | $3,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 182,395 | $3,498,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 80,414 | $3,430,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 198,207 | $3,356,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 28,184 | $3,235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 243,190 | $3,234,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 110,566 | $3,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 135,971 | $3,134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,819 | $3,095,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,636 | $2,713,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 130,565 | $2,613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 95,273 | $2,590,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,766 | $1,460,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,510 | $1,350,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,969 | $1,294,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,254 | $1,285,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,378 | $1,279,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,608 | $1,136,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,188 | $1,030,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,255 | $889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 18,387 | $569,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,611 | $509,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,158 | $508,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,657 | $403,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,090 | $372,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,554 | $245,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542165-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |