Bnc Wealth Management

Latest statistics and disclosures from Bnc Wealth Management's latest quarterly 13F-HR filing:

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Positions held by BNC WEALTH MANAGEMENT, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bnc Wealth Management

Companies in the Bnc Wealth Management portfolio as of the September 2020 quarterly 13F filing

Bnc Wealth Management has 531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $10M 87k 115.81
Amazon (AMZN) 6.3 $8.9M 2.8k 3148.85
Spdr Gold Tr Gold Shs (GLD) 5.3 $7.5M 43k 177.13
Marsh & McLennan Companies (MMC) 4.1 $5.8M 51k 114.70
Microsoft Corporation (MSFT) 3.8 $5.4M 26k 210.33
NVIDIA Corporation (NVDA) 3.2 $4.5M 8.4k 541.24
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.5M 35k 128.65
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.3M 2.9k 1465.48
Adobe Systems Incorporated (ADBE) 2.2 $3.2M 6.5k 490.47
Home Depot (HD) 2.0 $2.9M 10k 277.71
Thermo Fisher Scientific (TMO) 2.0 $2.8M 6.3k 441.60
Starbucks Corporation (SBUX) 1.8 $2.6M 30k 85.93
Facebook Cl A (FB) 1.8 $2.5M 9.5k 261.89
salesforce (CRM) 1.6 $2.3M 9.1k 251.37

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Wal-Mart Stores (WMT) 1.6 $2.3M 16k 139.90
Square Cl A (SQ) 1.6 $2.2M 14k 162.56
Mastercard Incorporated Cl A (MA) 1.4 $2.0M 5.8k 338.19
Visa Com Cl A (V) 1.4 $1.9M 9.7k 200.02
Boeing Company (BA) 1.3 $1.8M 11k 165.22
Netflix (NFLX) 1.3 $1.8M 3.7k 500.00
Advanced Micro Devices (AMD) 1.3 $1.8M 22k 82.00
Parker-Hannifin Corporation (PH) 1.2 $1.8M 8.7k 202.37
Audiocodes Ord (AUDC) 1.2 $1.7M 55k 31.45
Zscaler Incorporated (ZS) 1.2 $1.7M 12k 140.71
Costco Wholesale Corporation (COST) 1.0 $1.5M 4.2k 355.05
Danaher Corporation (DHR) 1.0 $1.4M 6.5k 215.32
Johnson & Johnson (JNJ) 1.0 $1.4M 9.4k 148.86
Illumina (ILMN) 1.0 $1.4M 4.5k 309.06
Paypal Holdings (PYPL) 0.9 $1.3M 6.6k 197.09
Teladoc (TDOC) 0.9 $1.2M 5.7k 219.23
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.2M 14k 92.01
Nike CL B (NKE) 0.9 $1.2M 9.8k 125.52
Autodesk (ADSK) 0.8 $1.2M 5.0k 231.05
Lowe's Companies (LOW) 0.8 $1.1M 6.9k 165.80
Disney Walt Com Disney (DIS) 0.8 $1.1M 9.1k 124.08
International Business Machines (IBM) 0.8 $1.1M 9.2k 121.71
Medtronic SHS (MDT) 0.8 $1.1M 11k 103.93
American Tower Reit (AMT) 0.8 $1.1M 4.4k 241.79
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.1M 4.7k 225.95
Mondelez Intl Cl A (MDLZ) 0.8 $1.1M 19k 57.44
Bank of America Corporation (BAC) 0.7 $1.0M 43k 24.10
Comcast Corp Cl A (CMCSA) 0.7 $1.0M 22k 46.26
Honeywell International (HON) 0.7 $1.0M 6.1k 164.64
Rockwell Automation (ROK) 0.7 $1.0M 4.5k 220.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $983k 2.9k 334.81
Abbott Laboratories (ABT) 0.7 $967k 8.9k 108.81
Intercontinental Exchange (ICE) 0.7 $946k 9.5k 100.08
Cintas Corporation (CTAS) 0.7 $927k 2.8k 332.85
Procter & Gamble Company (PG) 0.6 $910k 6.5k 139.00
Illinois Tool Works (ITW) 0.6 $876k 4.5k 193.16
Lauder Estee Cos Cl A (EL) 0.6 $870k 4.0k 218.37
Fidelity National Information Services (FIS) 0.6 $815k 5.5k 147.27
Stanley Black & Decker (SWK) 0.5 $747k 4.6k 162.22
Hormel Foods Corporation (HRL) 0.5 $713k 15k 48.89
Becton, Dickinson and (BDX) 0.5 $712k 3.1k 232.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $712k 4.2k 170.33
Crispr Therapeutics Namen Akt (CRSP) 0.5 $685k 8.2k 83.65
JPMorgan Chase & Co. (JPM) 0.4 $634k 6.6k 96.34
Pentair SHS (PNR) 0.4 $623k 14k 45.75
Roper Industries (ROP) 0.4 $620k 1.6k 394.90
Union Pacific Corporation (UNP) 0.4 $607k 3.1k 197.01
O'reilly Automotive (ORLY) 0.4 $598k 1.3k 461.06
Regeneron Pharmaceuticals (REGN) 0.4 $578k 1.0k 559.54
W.W. Grainger (GWW) 0.4 $541k 1.5k 357.10
Editas Medicine (EDIT) 0.4 $526k 19k 28.07
A. O. Smith Corporation (AOS) 0.4 $520k 9.9k 52.77
Qualcomm (QCOM) 0.3 $357k 3.0k 117.67
Glacier Ban (GBCI) 0.2 $324k 10k 32.06
Pfizer (PFE) 0.2 $297k 8.1k 36.67
Quidel Corporation (QDEL) 0.2 $278k 1.3k 219.42
Veeva Sys Cl A Com (VEEV) 0.2 $271k 962.00 281.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $270k 1.3k 212.60
Intel Corporation (INTC) 0.2 $241k 4.7k 51.75
Philip Morris International (PM) 0.2 $241k 3.2k 74.84
Novo-nordisk A S Adr (NVO) 0.2 $236k 3.4k 69.31
McDonald's Corporation (MCD) 0.2 $231k 1.1k 219.17
Norfolk Southern (NSC) 0.2 $222k 1.0k 214.29
Rambus (RMBS) 0.2 $216k 16k 13.67
CSX Corporation (CSX) 0.2 $216k 2.8k 77.67
Northwest Natural Holdin (NWN) 0.2 $215k 4.7k 45.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $211k 972.00 217.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $201k 17k 11.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $195k 133.00 1466.17
Micron Technology (MU) 0.1 $184k 3.9k 46.89
General Electric Company (GE) 0.1 $181k 29k 6.23
Nextera Energy (NEE) 0.1 $178k 641.00 277.69
Fair Isaac Corporation (FICO) 0.1 $176k 413.00 426.15
Servicenow (NOW) 0.1 $160k 330.00 484.85
Logitech Intl S A SHS (LOGI) 0.1 $160k 2.1k 77.48
Dex (DXCM) 0.1 $157k 382.00 410.99
Docusign (DOCU) 0.1 $156k 727.00 214.58
Zoom Video Communications In Cl A (ZM) 0.1 $154k 327.00 470.95
Morningstar (MORN) 0.1 $153k 950.00 161.05
Tesla Motors (TSLA) 0.1 $152k 355.00 428.17
S&p Global (SPGI) 0.1 $147k 408.00 360.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $135k 1.8k 75.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $135k 595.00 226.89
Altria (MO) 0.1 $130k 3.4k 38.75
Invitae (NVTA) 0.1 $129k 3.0k 43.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $123k 3.1k 39.65
Gilead Sciences (GILD) 0.1 $121k 1.9k 63.12
Kimberly-Clark Corporation (KMB) 0.1 $117k 792.00 147.73
Clorox Company (CLX) 0.1 $115k 547.00 210.24
Dollar General (DG) 0.1 $115k 548.00 209.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $114k 4.0k 28.50
Genmab A/s Sponsored Ads (GMAB) 0.1 $112k 3.1k 36.70
Epam Systems (EPAM) 0.1 $109k 338.00 322.49
Akamai Technologies (AKAM) 0.1 $107k 972.00 110.08
West Pharmaceutical Services (WST) 0.1 $106k 387.00 273.90
Bhp Group Sponsored Ads (BHP) 0.1 $106k 2.0k 51.81
Amgen (AMGN) 0.1 $104k 409.00 254.28
Atlassian Corp Cl A (TEAM) 0.1 $103k 565.00 182.30
Kroger (KR) 0.1 $103k 3.0k 33.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $102k 2.0k 51.00
Zoetis Cl A (ZTS) 0.1 $101k 613.00 164.76
Caterpillar (CAT) 0.1 $101k 675.00 149.63
Take-Two Interactive Software (TTWO) 0.1 $100k 603.00 165.84
Deere & Company (DE) 0.1 $100k 450.00 222.22
ResMed (RMD) 0.1 $96k 558.00 172.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $95k 315.00 301.59
Novartis Sponsored Adr (NVS) 0.1 $95k 1.1k 86.68
Colgate-Palmolive Company (CL) 0.1 $93k 1.2k 77.50
Cable One (CABO) 0.1 $92k 49.00 1877.55
Lululemon Athletica (LULU) 0.1 $92k 279.00 329.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $91k 700.00 130.00
Jd.com Spon Adr Cl A (JD) 0.1 $90k 1.2k 77.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $90k 290.00 310.34
Paycom Software (PAYC) 0.1 $90k 290.00 310.34
Generac Holdings (GNRC) 0.1 $86k 442.00 194.57
Solaredge Technologies (SEDG) 0.1 $82k 343.00 239.07
Columbia Banking System (COLB) 0.1 $82k 3.4k 23.98
Match Group (MTCH) 0.1 $81k 733.00 110.50
Casey's General Stores (CASY) 0.1 $80k 452.00 176.99
Coca-Cola Company (KO) 0.1 $80k 1.6k 49.57
3M Company (MMM) 0.1 $78k 489.00 159.51
ConocoPhillips (COP) 0.1 $77k 2.4k 32.74
Varian Medical Systems (VAR) 0.1 $76k 440.00 172.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $75k 400.00 187.50
Ringcentral Cl A (RNG) 0.1 $72k 263.00 273.76
Abbvie (ABBV) 0.1 $72k 823.00 87.48
Intellia Therapeutics (NTLA) 0.1 $72k 3.6k 19.83
Sempra Energy (SRE) 0.0 $71k 600.00 118.33
Us Bancorp Del Com New (USB) 0.0 $69k 1.9k 36.01
Southern Company (SO) 0.0 $68k 1.3k 54.27
Domino's Pizza (DPZ) 0.0 $68k 160.00 425.00
Roku Com Cl A (ROKU) 0.0 $68k 362.00 187.85
Electronic Arts (EA) 0.0 $68k 521.00 130.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 288.00 232.64
Ubiquiti (UI) 0.0 $67k 400.00 167.50
Globus Med Cl A (GMED) 0.0 $67k 1.4k 49.63
Exxon Mobil Corporation (XOM) 0.0 $64k 1.9k 34.50
Wells Fargo & Company (WFC) 0.0 $62k 2.6k 23.57
Phillips 66 (PSX) 0.0 $61k 1.2k 51.87
Monster Beverage Corp (MNST) 0.0 $60k 750.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $59k 153.00 385.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $59k 579.00 101.90
Verisk Analytics (VRSK) 0.0 $58k 314.00 184.71
Kla Corp Com New (KLAC) 0.0 $58k 300.00 193.33
Merck & Co (MRK) 0.0 $58k 701.00 82.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $57k 294.00 193.88
Tyler Technologies (TYL) 0.0 $57k 164.00 347.56
Brown & Brown (BRO) 0.0 $56k 1.2k 44.87
Markel Corporation (MKL) 0.0 $56k 57.00 982.46
Spotify Technology S A SHS (SPOT) 0.0 $56k 232.00 241.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $56k 3.6k 15.74
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $53k 6.0k 8.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 238.00 214.29
F M C Corp Com New (FMC) 0.0 $51k 479.00 106.47
TJX Companies (TJX) 0.0 $49k 884.00 55.43
Macerich Company (MAC) 0.0 $48k 7.1k 6.76
Hp (HPQ) 0.0 $47k 2.5k 18.79
Diageo Spon Adr New (DEO) 0.0 $46k 336.00 136.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $45k 942.00 47.77
Teradyne (TER) 0.0 $45k 564.00 79.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 371.00 118.60
Xcel Energy (XEL) 0.0 $43k 629.00 68.36
Dish Network Corporation Cl A (DISH) 0.0 $43k 1.5k 29.25
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $43k 1.8k 24.01
Activision Blizzard (ATVI) 0.0 $42k 522.00 80.46
Stryker Corporation (SYK) 0.0 $42k 200.00 210.00
United Sts Oil Units (USO) 0.0 $41k 1.4k 28.53
Ansys (ANSS) 0.0 $38k 117.00 324.79
Seres Therapeutics (MCRB) 0.0 $38k 1.3k 28.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 125.00 296.00
Pinterest Cl A (PINS) 0.0 $36k 862.00 41.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 111.00 306.31
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $34k 179.00 189.94
Glaxosmithkline Sponsored Adr (GSK) 0.0 $34k 910.00 37.36
Sherwin-Williams Company (SHW) 0.0 $33k 47.00 702.13
Rh (RH) 0.0 $33k 85.00 388.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $33k 1.0k 33.00
Zillow Group Cl C Cap Stk (Z) 0.0 $33k 320.00 103.12
Slack Technologies Com Cl A (WORK) 0.0 $33k 1.2k 26.79
Chevron Corporation (CVX) 0.0 $33k 465.00 70.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 206.00 155.34
The Trade Desk Com Cl A (TTD) 0.0 $32k 62.00 516.13
Materialise Nv Sponsored Ads (MTLS) 0.0 $31k 834.00 37.17
Albemarle Corporation (ALB) 0.0 $30k 331.00 90.63
At&t (T) 0.0 $27k 950.00 28.42
Prudential Financial (PRU) 0.0 $27k 427.00 63.23
Bio Rad Labs Cl A (BIO) 0.0 $26k 51.00 509.80
Etsy (ETSY) 0.0 $26k 215.00 120.93
Proto Labs (PRLB) 0.0 $25k 191.00 130.89
Crown Castle Intl (CCI) 0.0 $25k 150.00 166.67
IDEXX Laboratories (IDXX) 0.0 $25k 63.00 396.83
Enterprise Products Partners (EPD) 0.0 $25k 1.6k 15.62
Tree (TREE) 0.0 $25k 82.00 304.88
Icon SHS (ICLR) 0.0 $25k 132.00 189.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $25k 5.6k 4.50
Broadridge Financial Solutions (BR) 0.0 $24k 182.00 131.87
Ishares Silver Tr Ishares (SLV) 0.0 $24k 1.1k 21.24
Dupont De Nemours (DD) 0.0 $23k 420.00 54.76
2u (TWOU) 0.0 $23k 690.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $23k 2.5k 9.20
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 5.7k 3.87
Simon Property (SPG) 0.0 $22k 347.00 63.40
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 400.00 55.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $22k 300.00 73.33
Zynex (ZYXI) 0.0 $21k 1.2k 17.17
Broadcom (AVGO) 0.0 $21k 58.00 362.07
J.B. Hunt Transport Services (JBHT) 0.0 $21k 166.00 126.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $21k 550.00 38.18
Cisco Systems (CSCO) 0.0 $21k 531.00 39.55
Proshares Tr Short Qqq New (PSQ) 0.0 $20k 1.2k 16.67
Nanostring Technologies (NSTG) 0.0 $20k 448.00 44.64
Godaddy Cl A (GDDY) 0.0 $20k 264.00 75.76
Copart (CPRT) 0.0 $20k 187.00 106.95
FactSet Research Systems (FDS) 0.0 $20k 59.00 338.98
Kansas City Southern Com New (KSU) 0.0 $20k 110.00 181.82
Texas Instruments Incorporated (TXN) 0.0 $20k 139.00 143.88
Veracyte (VCYT) 0.0 $20k 623.00 32.10
Dow (DOW) 0.0 $20k 420.00 47.62
American Water Works (AWK) 0.0 $19k 128.00 148.44
Pagerduty (PD) 0.0 $19k 701.00 27.10
Iac Interactive Ord (IAC) 0.0 $18k 152.00 118.42
Eli Lilly & Co. (LLY) 0.0 $18k 122.00 147.54
stock (SPLK) 0.0 $18k 95.00 189.47
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Aaon Com Par $0.004 (AAON) 0.0 $18k 300.00 60.00
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $18k 800.00 22.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 485.00 37.11
Synopsys (SNPS) 0.0 $18k 84.00 214.29
Dover Corporation (DOV) 0.0 $18k 163.00 110.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $18k 255.00 70.59
Transunion (TRU) 0.0 $17k 208.00 81.73
Arista Networks (ANET) 0.0 $17k 84.00 202.38
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 163.00 104.29
Boston Scientific Corporation (BSX) 0.0 $17k 453.00 37.53
Oneok (OKE) 0.0 $16k 600.00 26.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 152.00 105.26

Past Filings by Bnc Wealth Management

SEC 13F filings are viewable for Bnc Wealth Management going back to 2020