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 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $12M +5% 96k 122.15
Amazon (AMZN) 6.6 $9.3M +2% 3.0k 3094.03
Microsoft Corporation (MSFT) 5.2 $7.3M +2% 31k 235.78
Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.6M +2% 3.2k 2062.38
Marsh & McLennan Companies (MMC) 4.4 $6.1M 50k 121.81
Spdr Gold Tr Gold Shs (GLD) 4.2 $5.9M -18% 37k 159.96
Ishares Tr Russell 2000 Etf (IWM) 3.1 $4.3M NEW 20k 220.94
NVIDIA Corporation (NVDA) 3.0 $4.2M -6% 7.9k 533.93
Adobe Systems Incorporated (ADBE) 2.4 $3.4M 7.1k 475.31
Home Depot (HD) 2.4 $3.3M 11k 305.24
Starbucks Corporation (SBUX) 2.4 $3.3M 31k 109.26
Square Cl A (SQ) 2.2 $3.1M -7% 14k 227.04
Thermo Fisher Scientific (TMO) 2.1 $2.9M 6.4k 456.45
Parker-Hannifin Corporation (PH) 2.0 $2.8M 8.7k 315.46

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Boeing Company (BA) 1.9 $2.7M 11k 254.76
Netflix (NFLX) 1.9 $2.6M 5.0k 521.73
Facebook Cl A (FB) 1.9 $2.6M -15% 8.9k 294.54
Accenture Plc Ireland Shs Class A (ACN) 1.8 $2.6M +94% 9.4k 276.21
Wal-Mart Stores (WMT) 1.7 $2.4M 18k 135.85
Visa Com Cl A (V) 1.6 $2.3M +5% 11k 211.74
Mastercard Incorporated Cl A (MA) 1.6 $2.2M +2% 6.2k 356.04
Paypal Holdings (PYPL) 1.5 $2.1M -5% 8.9k 242.83
Southern Copper Corporation (SCCO) 1.5 $2.1M NEW 31k 67.88
Comcast Corp Cl A (CMCSA) 1.5 $2.1M +69% 38k 54.10
Bank of America Corporation (BAC) 1.3 $1.9M 48k 38.70
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 164.33
Costco Wholesale Corporation (COST) 1.2 $1.6M +6% 4.6k 352.42
salesforce (CRM) 1.1 $1.6M +3% 7.6k 211.81
Danaher Corporation (DHR) 1.1 $1.6M +6% 7.1k 225.04
Walt Disney Company (DIS) 1.1 $1.6M -18% 8.6k 184.54
Lowe's Companies (LOW) 1.0 $1.5M +4% 7.7k 190.18
Honeywell International (HON) 1.0 $1.4M +5% 6.6k 217.02
Medtronic SHS (MDT) 1.0 $1.4M +4% 12k 118.09
Rockwell Automation (ROK) 0.9 $1.3M +4% 4.9k 265.42
Nike CL B (NKE) 0.9 $1.3M 9.8k 132.89
Lauder Estee Cos Cl A (EL) 0.9 $1.3M +6% 4.4k 290.88
Docusign (DOCU) 0.9 $1.3M +576% 6.3k 202.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M +14% 3.2k 396.33
Tesla Motors (TSLA) 0.9 $1.2M -2% 1.8k 667.96
Abbott Laboratories (ABT) 0.8 $1.2M 9.6k 119.88
Intercontinental Exchange (ICE) 0.8 $1.1M +3% 10k 111.66
Illinois Tool Works (ITW) 0.8 $1.1M 4.9k 221.54
Garmin SHS (GRMN) 0.7 $1.1M NEW 8.0k 131.87
Monster Beverage Corp (MNST) 0.7 $1.0M NEW 12k 91.11
Align Technology (ALGN) 0.7 $1.0M NEW 1.9k 541.42
Cintas Corporation (CTAS) 0.7 $1.0M 3.0k 341.47
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.6k 152.24
Charter Communications Inc N Cl A (CHTR) 0.7 $958k NEW 1.6k 616.87
Trimble Navigation (TRMB) 0.7 $952k NEW 12k 77.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $848k -6% 4.1k 206.58
Tencent Music Entmt Group Spon Ads (TME) 0.5 $715k NEW 35k 20.50
Union Pacific Corporation (UNP) 0.5 $679k 3.1k 220.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $663k -87% 4.5k 147.01
Glacier Ban (GBCI) 0.4 $577k 10k 57.10
Qualcomm (QCOM) 0.4 $504k -2% 3.8k 132.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $384k -4% 1.5k 255.15
General Electric Company (GE) 0.3 $375k 29k 13.13
Generac Holdings (GNRC) 0.3 $363k -86% 1.1k 327.03
Pfizer (PFE) 0.2 $324k -17% 8.9k 36.25
Rambus (RMBS) 0.2 $304k 16k 19.46
The Trade Desk Com Cl A (TTD) 0.2 $302k NEW 463.00 652.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $293k -80% 2.4k 119.93
Intel Corporation (INTC) 0.2 $287k -23% 4.5k 64.11
Philip Morris International (PM) 0.2 $286k 3.2k 88.82
Norfolk Southern (NSC) 0.2 $278k 1.0k 268.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 133.00 2067.67
Yandex N V Shs Class A (YNDX) 0.2 $273k NEW 4.3k 63.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $270k 679.00 397.64
Audiocodes Ord (AUDC) 0.2 $268k -73% 9.9k 26.97
CSX Corporation (CSX) 0.2 $268k 2.8k 96.37
Fortinet (FTNT) 0.2 $258k -25% 1.4k 184.55
Northwest Natural Holdin (NWN) 0.2 $255k 4.7k 53.90
Wells Fargo & Company (WFC) 0.2 $243k NEW 6.2k 39.13
McDonald's Corporation (MCD) 0.2 $236k 1.1k 223.91
Novo-nordisk A S Adr (NVO) 0.2 $230k 3.4k 67.55
Morningstar (MORN) 0.2 $214k 950.00 225.26
Us Bancorp Del Com New (USB) 0.2 $212k NEW 3.8k 55.42
United Microelectronics Corp Spon Adr New (UMC) 0.1 $143k +27% 16k 9.08

Past Filings by Bnc Wealth Management

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