BCWM as of June 30, 2025
Portfolio Holdings for BCWM
BCWM holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.9 | $19M | 253k | 74.01 | |
| Ishares Gold Tr Ishares New (IAU) | 5.9 | $19M | 298k | 62.36 | |
| Duke Energy Corp Com New (DUK) | 3.9 | $12M | 105k | 118.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 42k | 289.91 | |
| Digital Realty Trust (DLR) | 3.6 | $11M | 64k | 174.33 | |
| Sempra Energy (SRE) | 3.5 | $11M | 146k | 75.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 22k | 497.42 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 113k | 97.78 | |
| Home Depot (HD) | 3.4 | $11M | 29k | 366.63 | |
| Generac Holdings (GNRC) | 3.3 | $10M | 73k | 143.21 | |
| Medtronic SHS (MDT) | 3.3 | $10M | 118k | 87.17 | |
| Stanley Black & Decker (SWK) | 3.1 | $9.6M | 142k | 67.75 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $9.5M | 20k | 463.15 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $9.3M | 19k | 499.98 | |
| D.R. Horton (DHI) | 2.9 | $9.1M | 70k | 128.92 | |
| Apple (AAPL) | 2.4 | $7.6M | 37k | 205.17 | |
| Garmin SHS (GRMN) | 2.4 | $7.5M | 36k | 208.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $7.1M | 39k | 181.74 | |
| salesforce (CRM) | 2.1 | $6.7M | 25k | 272.69 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.6M | 42k | 157.99 | |
| Meta Platforms Cl A (META) | 1.9 | $5.9M | 8.0k | 738.09 | |
| Amazon (AMZN) | 1.8 | $5.7M | 26k | 219.39 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $5.5M | 99k | 55.68 | |
| Target Corporation (TGT) | 1.6 | $5.1M | 52k | 98.65 | |
| Us Bancorp Del Com New (USB) | 1.6 | $5.1M | 112k | 45.25 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 114k | 43.27 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.9M | 106k | 46.29 | |
| Altria (MO) | 1.6 | $4.9M | 84k | 58.63 | |
| Pepsi (PEP) | 1.6 | $4.9M | 37k | 132.04 | |
| United Parcel Service CL B (UPS) | 1.5 | $4.9M | 48k | 100.94 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.5 | $4.8M | 58k | 82.93 | |
| Chevron Corporation (CVX) | 1.5 | $4.8M | 33k | 143.19 | |
| Pfizer (PFE) | 1.5 | $4.8M | 197k | 24.24 | |
| Merck & Co (MRK) | 1.5 | $4.7M | 59k | 79.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.2 | $3.7M | 101k | 36.76 | |
| Ishares Msci Chile Etf (ECH) | 1.2 | $3.6M | 116k | 31.45 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $3.6M | 126k | 28.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.1 | $3.6M | 260k | 13.75 | |
| Ishares Msci Mly Etf New (EWM) | 1.0 | $3.2M | 133k | 24.34 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.9 | $2.9M | 163k | 17.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.9M | 67k | 27.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.8M | 22k | 82.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.8M | 17k | 109.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.7M | 73k | 23.24 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $863k | 10k | 83.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $820k | 29k | 28.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $702k | 32k | 22.10 | |
| Vanguard World Extended Dur (EDV) | 0.2 | $684k | 10k | 67.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $597k | 20k | 30.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $552k | 18k | 30.14 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $517k | 7.7k | 67.07 | |
| Procter & Gamble Company (PG) | 0.1 | $439k | 2.8k | 159.32 | |
| Philip Morris International (PM) | 0.1 | $372k | 2.0k | 182.13 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $208k | 4.5k | 46.34 |
