BCWM as of March 31, 2025
Portfolio Holdings for BCWM
BCWM holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.1 | $18M | 299k | 58.96 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.6 | $16M | 241k | 66.27 | |
| Duke Energy Corp Com New (DUK) | 3.9 | $11M | 91k | 121.97 | |
| Sempra Energy (SRE) | 3.8 | $11M | 152k | 71.36 | |
| Target Corporation (TGT) | 3.8 | $11M | 104k | 104.36 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $11M | 43k | 245.30 | |
| Medtronic SHS (MDT) | 3.5 | $10M | 111k | 89.86 | |
| Home Depot (HD) | 3.3 | $9.6M | 26k | 366.48 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.9M | 101k | 87.79 | |
| D.R. Horton (DHI) | 3.1 | $8.9M | 70k | 127.13 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $8.8M | 17k | 512.02 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $8.5M | 19k | 446.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 20k | 375.39 | |
| Digital Realty Trust (DLR) | 2.6 | $7.4M | 52k | 143.29 | |
| Generac Holdings (GNRC) | 2.6 | $7.4M | 58k | 126.65 | |
| salesforce (CRM) | 2.5 | $7.3M | 27k | 268.36 | |
| Stanley Black & Decker (SWK) | 2.4 | $7.0M | 91k | 76.88 | |
| Apple (AAPL) | 2.4 | $6.8M | 31k | 222.13 | |
| Garmin SHS (GRMN) | 2.2 | $6.4M | 29k | 217.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $6.3M | 37k | 173.23 | |
| Philip Morris International (PM) | 2.1 | $6.2M | 39k | 158.73 | |
| At&t (T) | 2.0 | $5.9M | 208k | 28.28 | |
| Altria (MO) | 2.0 | $5.7M | 95k | 60.02 | |
| Verizon Communications (VZ) | 1.9 | $5.5M | 121k | 45.36 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.3M | 87k | 60.99 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $5.1M | 100k | 51.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.8M | 71k | 67.75 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 28k | 167.29 | |
| Pfizer (PFE) | 1.6 | $4.5M | 179k | 25.34 | |
| Us Bancorp Del Com New (USB) | 1.5 | $4.3M | 102k | 42.22 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.0M | 36k | 109.99 | |
| Amazon (AMZN) | 1.3 | $3.8M | 20k | 190.26 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $3.6M | 102k | 35.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $3.6M | 44k | 81.10 | |
| Ishares Msci Chile Etf (ECH) | 1.2 | $3.5M | 117k | 29.82 | |
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $3.3M | 127k | 25.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.3M | 261k | 12.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 30k | 108.38 | |
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.1M | 133k | 23.08 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.9 | $2.6M | 162k | 16.30 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.4M | 22k | 113.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.9M | 23k | 81.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.9M | 17k | 108.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.8M | 78k | 23.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.8M | 67k | 26.58 | |
| Vanguard World Extended Dur (EDV) | 0.4 | $1.3M | 18k | 71.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $759k | 25k | 30.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $684k | 26k | 26.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $627k | 32k | 19.78 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $524k | 19k | 27.57 | |
| Procter & Gamble Company (PG) | 0.2 | $453k | 2.7k | 170.42 |
