Brian Hackleman
Latest statistics and disclosures from BCWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SRE, IAU, TGT, DUK, and represent 20.13% of BCWM's stock portfolio.
- Added to shares of these 10 stocks: PFE, BMY, TGT, HD, DEO, IAU, KHC, SRE, RSP, DLR.
- Started 2 new stock positions in PFE, BMY.
- Reduced shares in these 10 stocks: , IBM, GRMN, NEM, RGLD, GOLD, FNV, DUK, MO, PM.
- Sold out of its positions in IBM, MMM, VMBS.
- BCWM was a net seller of stock by $-7.3M.
- BCWM has $278M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001542165
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Portfolio Holdings for BCWM
BCWM holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $15M | 393k | 38.42 |
|
|
| Sempra Energy (SRE) | 3.9 | $11M | +4% | 143k | 76.06 |
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| Ishares Gold Tr Ishares New (IAU) | 3.8 | $11M | +12% | 240k | 43.93 |
|
| Target Corporation (TGT) | 3.5 | $9.7M | +32% | 66k | 148.04 |
|
| Duke Energy Corp Com New (DUK) | 3.5 | $9.7M | -18% | 97k | 100.23 |
|
| Home Depot (HD) | 3.4 | $9.5M | +15% | 28k | 344.24 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.3M | +3% | 46k | 202.26 |
|
| Lockheed Martin Corporation (LMT) | 3.3 | $9.0M | 19k | 467.11 |
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|
| Medtronic SHS (MDT) | 3.2 | $8.9M | +3% | 114k | 78.71 |
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| Microsoft Corporation (MSFT) | 3.1 | $8.7M | 20k | 446.94 |
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| Wal-Mart Stores (WMT) | 3.1 | $8.7M | 128k | 67.71 |
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| Apple (AAPL) | 3.1 | $8.5M | 41k | 210.62 |
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| Stanley Black & Decker (SWK) | 2.9 | $7.9M | +2% | 99k | 79.89 |
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| Diageo Spon Adr New (DEO) | 2.9 | $7.9M | +17% | 63k | 126.08 |
|
| D.R. Horton (DHI) | 2.7 | $7.5M | +2% | 53k | 140.93 |
|
| Northrop Grumman Corporation (NOC) | 2.7 | $7.4M | +3% | 17k | 435.94 |
|
| Digital Realty Trust (DLR) | 2.6 | $7.3M | +4% | 48k | 152.05 |
|
| Garmin SHS (GRMN) | 2.3 | $6.4M | -34% | 39k | 162.92 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.2M | +8% | 31k | 164.28 |
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| American Tower Reit (AMT) | 1.8 | $5.1M | +3% | 26k | 194.38 |
|
| Ishares Tr Msci India Etf (INDA) | 1.8 | $5.1M | 91k | 55.78 |
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| Ford Mtr Co Del Ford Mtr Co Del (F) | 1.8 | $4.9M | -5% | 393k | 12.54 |
|
| At&t (T) | 1.8 | $4.9M | -6% | 257k | 19.11 |
|
| Verizon Communications (VZ) | 1.7 | $4.8M | +4% | 117k | 41.24 |
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| Pfizer (PFE) | 1.7 | $4.8M | NEW | 171k | 27.98 |
|
| Philip Morris International (PM) | 1.7 | $4.7M | -8% | 47k | 101.33 |
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| Bristol Myers Squibb (BMY) | 1.7 | $4.7M | NEW | 114k | 41.53 |
|
| Us Bancorp Del Com New (USB) | 1.7 | $4.7M | +6% | 118k | 39.70 |
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| Altria (MO) | 1.7 | $4.7M | -11% | 103k | 45.55 |
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| Dow (DOW) | 1.7 | $4.7M | 88k | 53.05 |
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| Kraft Heinz (KHC) | 1.7 | $4.7M | +13% | 144k | 32.22 |
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| Crown Castle Intl (CCI) | 1.6 | $4.6M | +4% | 47k | 97.70 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.4 | $4.0M | +4% | 43k | 92.71 |
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| Albemarle Corporation (ALB) | 1.4 | $4.0M | +3% | 42k | 95.52 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.4M | 129k | 25.99 |
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| Ishares Msci Sth Afr Etf (EZA) | 1.2 | $3.2M | 75k | 43.32 |
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| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.1M | 140k | 22.46 |
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| Ishares Msci Chile Etf (ECH) | 1.1 | $3.0M | 115k | 25.87 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.0 | $2.8M | +2% | 234k | 12.17 |
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| Packaging Corporation of America (PKG) | 1.0 | $2.7M | 15k | 182.56 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 1.0 | $2.7M | +3% | 138k | 19.27 |
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| Zimmer Holdings (ZBH) | 0.8 | $2.2M | +6% | 20k | 108.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.7M | +5% | 21k | 79.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | +6% | 16k | 107.12 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.6M | +5% | 36k | 45.58 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.6M | 22k | 74.08 |
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| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | -69% | 30k | 41.87 |
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| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | -69% | 65k | 16.68 |
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| Royal Gold (RGLD) | 0.4 | $1.1M | -71% | 8.7k | 125.16 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $1.1M | -69% | 9.1k | 118.53 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | +3% | 14k | 73.41 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $912k | +9% | 12k | 75.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $770k | 16k | 49.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $683k | +5% | 22k | 31.55 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $617k | +7% | 7.9k | 77.83 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $459k | 17k | 26.56 |
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| Procter & Gamble Company (PG) | 0.2 | $439k | 2.7k | 164.92 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $374k | 5.9k | 62.87 |
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Past Filings by BCWM
SEC 13F filings are viewable for BCWM going back to 2011
- BCWM 2024 Q2 filed Aug. 9, 2024
- BCWM 2024 Q1 filed May 14, 2024
- BCWM 2023 Q4 filed Feb. 13, 2024
- 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