Bnc Wealth Management as of June 30, 2021
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 90 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 97k | 136.96 | |
| Amazon (AMZN) | 6.3 | $10M | 3.0k | 3440.09 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.4M | 31k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $8.0M | 3.3k | 2441.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $7.3M | 32k | 229.36 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 4.2 | $7.0M | 32k | 218.93 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.3M | 7.9k | 800.13 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.3M | 7.3k | 585.70 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $4.2M | 30k | 140.69 | |
| Home Depot (HD) | 2.2 | $3.6M | 11k | 318.94 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.4M | 31k | 111.80 | |
| Square Cl A (SQ) | 2.1 | $3.4M | 14k | 243.82 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | 6.5k | 504.45 | |
| Facebook Cl A (META) | 2.0 | $3.3M | 9.4k | 347.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.8M | 9.6k | 294.74 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.8M | 9.0k | 307.07 | |
| Netflix (NFLX) | 1.6 | $2.7M | 5.1k | 528.22 | |
| Boeing Company (BA) | 1.6 | $2.6M | 11k | 239.58 | |
| Paypal Holdings (PYPL) | 1.6 | $2.6M | 9.0k | 291.43 | |
| Visa Com Cl A (V) | 1.6 | $2.6M | 11k | 233.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 39k | 63.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.5M | 18k | 141.03 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.2M | 103k | 21.56 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.2M | 39k | 57.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.2M | 13k | 165.61 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 7.5k | 268.41 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 49k | 41.24 | |
| salesforce (CRM) | 1.2 | $1.9M | 7.9k | 244.21 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 4.8k | 395.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $1.8M | 53k | 33.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 10k | 164.75 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 9.3k | 175.82 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 8.2k | 193.99 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 13k | 124.12 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.0k | 219.38 | |
| Rockwell Automation (ROK) | 0.9 | $1.5M | 5.3k | 286.04 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 9.8k | 154.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.5k | 427.92 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 4.7k | 318.16 | |
| Garmin SHS (GRMN) | 0.9 | $1.5M | 10k | 144.64 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 2.0k | 679.60 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 16k | 85.85 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 3.7k | 365.10 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 11k | 118.66 | |
| Cintas Corporation (CTAS) | 0.7 | $1.2M | 3.1k | 382.10 | |
| Trimble Navigation (TRMB) | 0.7 | $1.1M | 14k | 81.83 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.9k | 223.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.6k | 155.50 | |
| American Express Company (AXP) | 0.6 | $959k | 5.8k | 165.20 | |
| Boston Scientific Corporation (BSX) | 0.6 | $928k | 22k | 42.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $915k | 4.1k | 222.90 | |
| EOG Resources (EOG) | 0.5 | $758k | 9.1k | 83.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $696k | 4.5k | 154.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $681k | 3.1k | 219.96 | |
| Glacier Ban (GBCI) | 0.3 | $557k | 10k | 55.12 | |
| Qualcomm (QCOM) | 0.3 | $543k | 3.8k | 142.93 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $538k | 7.1k | 76.15 | |
| Generac Holdings (GNRC) | 0.3 | $503k | 1.2k | 415.36 | |
| Keysight Technologies (KEYS) | 0.3 | $458k | 3.0k | 154.47 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $457k | 1.8k | 253.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $418k | 1.5k | 277.74 | |
| General Electric Company | 0.2 | $384k | 29k | 13.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $384k | 4.7k | 82.40 | |
| Rambus (RMBS) | 0.2 | $368k | 16k | 23.73 | |
| Audiocodes Ord (AUDC) | 0.2 | $341k | 10k | 33.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $336k | 6.2k | 53.84 | |
| Pfizer (PFE) | 0.2 | $322k | 8.2k | 39.19 | |
| Philip Morris International (PM) | 0.2 | $319k | 3.2k | 99.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $303k | 1.7k | 179.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $296k | 765.00 | 386.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $292k | 679.00 | 430.04 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $285k | 3.4k | 83.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | 113.00 | 2504.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $281k | 6.2k | 45.25 | |
| CSX Corporation (CSX) | 0.2 | $268k | 8.3k | 32.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $258k | 358.00 | 720.67 | |
| Docusign (DOCU) | 0.2 | $252k | 902.00 | 279.38 | |
| Intel Corporation (INTC) | 0.2 | $251k | 4.5k | 56.06 | |
| McDonald's Corporation (MCD) | 0.2 | $249k | 1.1k | 230.56 | |
| Northwest Natural Holdin (NWN) | 0.2 | $248k | 4.7k | 52.42 | |
| Fortinet (FTNT) | 0.2 | $248k | 1.0k | 238.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $234k | 1.8k | 131.02 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $223k | 3.2k | 70.61 | |
| Norfolk Southern (NSC) | 0.1 | $219k | 826.00 | 265.13 | |
| Us Bancorp Del Com New (USB) | 0.1 | $218k | 3.8k | 56.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 2.9k | 72.73 | |
| Kroger (KR) | 0.1 | $207k | 5.4k | 38.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | 753.00 | 270.92 | |
| Macerich Company (MAC) | 0.1 | $183k | 10k | 18.30 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $162k | 17k | 9.48 |
