Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, DUK, SRE, MDT, HD, and represent 19.37% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: SRE, ALB, EWM, CCI, FXI, SCHB, AMT, SCHZ, WBA, ZROZ.
- Reduced shares in these 10 stocks: PKG, DLR, GRMN, SCHF, EPOL, VNM, JPM, HII, SWK, AAPL.
- BCWM was a net seller of stock by $-5.8M.
- BCWM has $274M in assets under management (AUM), dropping by -9.87%.
- Central Index Key (CIK): 0001542165
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Portfolio Holdings for BCWM
BCWM holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.6 | $15M | -8% | 450k | 33.96 |
|
| Duke Energy Corp Com New (DUK) | 3.9 | $11M | 121k | 88.26 |
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| Sempra Energy (SRE) | 3.4 | $9.4M | +102% | 139k | 68.03 |
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| Medtronic SHS (MDT) | 3.2 | $8.8M | 113k | 78.36 |
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| Home Depot (HD) | 3.2 | $8.8M | 29k | 302.16 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $8.8M | -2% | 61k | 145.02 |
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| Stanley Black & Decker (SWK) | 3.1 | $8.4M | 101k | 83.58 |
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| Wal-Mart Stores (WMT) | 2.9 | $8.0M | 50k | 159.93 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $7.5M | 127k | 59.16 |
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| Apple (AAPL) | 2.7 | $7.4M | 43k | 171.21 |
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| Garmin SHS (GRMN) | 2.6 | $7.2M | -22% | 69k | 105.20 |
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| D.R. Horton (DHI) | 2.6 | $7.2M | 67k | 107.47 |
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| Huntington Ingalls Inds (HII) | 2.5 | $6.9M | -3% | 34k | 204.58 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $6.8M | 17k | 408.95 |
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| Albemarle Corporation (ALB) | 2.5 | $6.8M | +7% | 40k | 170.04 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.8M | 22k | 315.75 |
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| Diageo Spon Adr New (DEO) | 2.5 | $6.7M | 45k | 149.18 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $6.3M | 182k | 34.99 |
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| Digital Realty Trust (DLR) | 2.2 | $6.1M | -35% | 50k | 121.02 |
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| Packaging Corporation of America (PKG) | 2.2 | $6.1M | -37% | 40k | 153.55 |
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| International Business Machines (IBM) | 1.9 | $5.2M | 37k | 140.30 |
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| Us Bancorp Del Com New (USB) | 1.8 | $4.9M | 150k | 33.06 |
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| Dow (DOW) | 1.8 | $4.9M | 95k | 51.56 |
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| At&t (T) | 1.7 | $4.7M | 312k | 15.02 |
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| Philip Morris International (PM) | 1.7 | $4.6M | 50k | 92.58 |
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| Altria (MO) | 1.7 | $4.6M | 110k | 42.05 |
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| Kraft Heinz (KHC) | 1.7 | $4.6M | 136k | 33.64 |
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| 3M Company (MMM) | 1.7 | $4.6M | 49k | 93.62 |
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| American Tower Reit (AMT) | 1.7 | $4.5M | +2% | 28k | 164.45 |
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| Verizon Communications (VZ) | 1.6 | $4.4M | 136k | 32.41 |
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| Target Corporation (TGT) | 1.6 | $4.3M | 39k | 110.57 |
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| Crown Castle Intl (CCI) | 1.6 | $4.3M | +8% | 47k | 92.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.1M | +5% | 82k | 49.85 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.4 | $3.8M | 192k | 19.83 |
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| Walgreen Boots Alliance (WBA) | 1.3 | $3.5M | +2% | 159k | 22.24 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $3.3M | 25k | 133.49 |
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| Ishares Tr Msci India Etf (INDA) | 1.1 | $3.1M | 69k | 44.22 |
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| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.1M | +13% | 148k | 20.59 |
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| Royal Gold (RGLD) | 1.1 | $3.0M | 29k | 106.33 |
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| Newmont Mining Corporation (NEM) | 1.1 | $3.0M | 82k | 36.95 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.0M | -9% | 221k | 13.54 |
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| Ishares Msci Chile Etf (ECH) | 1.1 | $2.9M | 112k | 26.19 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.1 | $2.9M | -3% | 132k | 22.27 |
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| Barrick Gold Corp Barrick Gold Corp (GOLD) | 1.1 | $2.9M | 200k | 14.55 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $2.8M | +11% | 106k | 26.53 |
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| Ishares Tr Msci Poland Etf (EPOL) | 1.0 | $2.6M | -16% | 153k | 17.11 |
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| Zimmer Biomet Holdings Zimmer Biomet Holdings Inc (ZBH) | 0.8 | $2.1M | 19k | 112.22 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.5M | +3% | 23k | 64.46 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.3M | 17k | 75.98 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.2M | 12k | 102.02 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $1.2M | +9% | 27k | 44.23 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.1M | 15k | 73.02 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | 16k | 70.03 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $881k | +8% | 12k | 72.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $773k | -8% | 18k | 43.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $598k | +7% | 20k | 30.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $512k | +5% | 7.6k | 67.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $507k | +5% | 12k | 41.42 |
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| Procter & Gamble Company (PG) | 0.1 | $388k | 2.7k | 145.86 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $382k | +5% | 16k | 23.94 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $244k | +6% | 13k | 18.27 |
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Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2023 Q3 filed Nov. 14, 2023
- BCWM 2023 Q2 filed Aug. 14, 2023
- BCWM 2023 Q1 filed May 5, 2023
- Boyer & Corporon Wealth Management 2022 Q4 filed Jan. 30, 2023
- Boyer & Corporon Wealth Management 2022 Q3 filed Nov. 9, 2022
- Boyer & Corporon Wealth Management 2022 Q2 filed Aug. 11, 2022
- Boyer & Corporon Wealth Management 2022 Q1 filed May 4, 2022
- Boyer & Corporon Wealth Management 2021 Q4 filed Feb. 8, 2022
- Boyer & Corporon Wealth Management 2021 Q3 filed Nov. 10, 2021
- Boyer & Corporon Wealth Management 2021 Q2 filed Aug. 9, 2021
- Boyer & Corporon Wealth Management 2021 Q1 filed May 14, 2021
- Boyer & Corporon Wealth Management 2020 Q4 filed Feb. 11, 2021
- Boyer & Corporon Wealth Management 2020 Q3 filed Nov. 6, 2020
- Boyer & Corporon Wealth Management 2020 Q2 filed Aug. 14, 2020
- Boyer & Corporon Wealth Management 2020 Q1 filed May 15, 2020
- Boyer & Corporon Wealth Management 2019 Q4 filed Feb. 6, 2020