B&D White Capital Company

B&D White Capital Company as of June 30, 2021

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 27.8 $63M 804k 77.77
Apple (AAPL) 21.5 $48M 353k 136.96
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 5.1 $11M 150k 76.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 4.9 $11M 146k 75.62
Microsoft Corporation (MSFT) 4.6 $10M 38k 270.88
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.4 $7.6M 52k 145.95
Vanguard Growth Etf Growth Etf (VUG) 3.0 $6.8M 24k 286.77
Energy Select Sector Spdr Etf Iv Energy (XLE) 3.0 $6.8M 127k 53.87
Emqq Emrng Mkt Intrnt Ecmrc Etf Emqq Em Intern (EMQQ) 2.9 $6.5M 102k 63.35
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 2.3 $5.2M 76k 68.36
Spdr Blmberg Brcly Conv Secrt Etf Iv BLMBRG BRC CNVRT (CWB) 2.1 $4.8M 55k 86.73
Ishares Convertible Bondetf Conv Bd Etf (ICVT) 2.1 $4.8M 47k 101.96
Avantis Internatnl Sml Cp Vl Etf Intl Smcp Vlu (AVDV) 2.0 $4.5M 69k 64.72
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.7 $3.9M 38k 104.17
Vanguard Total Stock Market E Etf Iv Total Stk Mkt (VTI) 1.6 $3.6M 16k 222.80
Avantis Us Equity Etf Us Eqt Etf (AVUS) 1.1 $2.4M 33k 74.21
Vanguard Financials Etf Iv Financials Etf (VFH) 1.1 $2.4M 27k 90.42
Vanguard Industrials Etf Iv Industrial Etf (VIS) 1.1 $2.4M 12k 196.45
Vanguard Small Cap Valueetf Iv Sm Cp Val Etf (VBR) 1.0 $2.3M 13k 173.62
Organon & Co Common Stock (OGN) 0.9 $2.0M 65k 30.25
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 9.5k 155.51
Abbvie (ABBV) 0.6 $1.4M 13k 112.58
Johnson & Johnson (JNJ) 0.6 $1.4M 8.2k 164.72
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.1k 378.11
Pfizer (PFE) 0.5 $1.2M 30k 39.13
Lowe's Companies (LOW) 0.4 $997k 5.1k 193.97
Amgen (AMGN) 0.4 $975k 4.0k 243.75
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $814k 2.3k 354.22
Raytheon Technologies Corp (RTX) 0.3 $682k 8.0k 85.25
Tesla Motors (TSLA) 0.3 $679k 1.0k 679.00
Ishares Semiconductor Etf Iv Ishares Semicdtr (SOXX) 0.3 $640k 1.4k 453.58
Avantis Emerging Marketseq Etf Avantis Emgmkt (AVEM) 0.2 $553k 8.0k 69.50
Vanguard Dividend Appreciatio Etf Iv Div App Etf (VIG) 0.2 $540k 3.5k 154.73
Marriott Intl Inc Class A Cl A (MAR) 0.2 $474k 3.5k 136.40
Vanguard Value Etf Iv Value Etf (VTV) 0.2 $432k 3.2k 137.14
Berkshire Hathaway Cl B New (BRK.B) 0.2 $421k 1.5k 277.34
Walt Disney Company (DIS) 0.1 $307k 1.8k 175.43
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.1 $295k 3.4k 86.13
Ishares Iboxx Invt Gradebond Etf Iv Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.2k 134.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $240k 2.3k 103.94
Verizon Communications (VZ) 0.1 $212k 3.8k 55.79