Bnc Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | 99k | 141.50 | |
| Amazon (AMZN) | 6.0 | $10M | 3.1k | 3285.06 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.0M | 32k | 281.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $8.8M | 3.3k | 2673.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $6.8M | 31k | 218.76 | |
| NVIDIA Corporation (NVDA) | 3.9 | $6.6M | 32k | 207.15 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 3.5 | $5.8M | 30k | 197.02 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $4.5M | 30k | 151.44 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.7M | 6.6k | 571.32 | |
| Home Depot (HD) | 2.2 | $3.7M | 11k | 328.27 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.6M | 6.3k | 575.75 | |
| Square Cl A (SQ) | 2.0 | $3.4M | 14k | 239.83 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.4M | 31k | 110.30 | |
| Facebook Cl A (META) | 2.0 | $3.4M | 9.9k | 339.34 | |
| Netflix (NFLX) | 1.9 | $3.2M | 5.2k | 610.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.1M | 9.6k | 319.90 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.6M | 9.1k | 279.61 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 11k | 222.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 42k | 58.82 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 17k | 139.37 | |
| Boeing Company (BA) | 1.4 | $2.4M | 11k | 219.91 | |
| Danaher Corporation (DHR) | 1.4 | $2.3M | 7.6k | 304.47 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 8.9k | 260.26 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.2M | 113k | 19.81 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 4.9k | 449.45 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.2M | 39k | 55.93 | |
| salesforce (CRM) | 1.3 | $2.2M | 8.0k | 271.28 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 2.7k | 775.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $2.1M | 13k | 164.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 48k | 42.45 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 9.2k | 202.86 | |
| Garmin SHS (GRMN) | 1.0 | $1.7M | 11k | 155.46 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 13k | 125.38 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 9.7k | 169.19 | |
| Rockwell Automation (ROK) | 1.0 | $1.6M | 5.5k | 294.01 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 9.9k | 161.52 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.2k | 212.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.4k | 429.07 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.5M | 4.9k | 299.88 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 9.8k | 145.27 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.3M | 11k | 114.83 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 3.7k | 347.78 | |
| Denbury | 0.8 | $1.3M | 18k | 70.24 | |
| Trimble Navigation (TRMB) | 0.7 | $1.2M | 15k | 82.23 | |
| Cintas Corporation (CTAS) | 0.7 | $1.2M | 3.1k | 380.63 | |
| American Express Company (AXP) | 0.7 | $1.1M | 6.9k | 167.49 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 31k | 35.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 6.7k | 163.72 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $1.1M | 12k | 90.06 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 4.9k | 206.53 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.0M | 23k | 43.39 | |
| EOG Resources (EOG) | 0.6 | $971k | 12k | 80.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $912k | 4.1k | 222.17 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.5 | $796k | 55k | 14.42 | |
| Keysight Technologies (KEYS) | 0.4 | $692k | 4.2k | 164.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $691k | 4.5k | 153.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $619k | 12k | 52.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $604k | 3.1k | 196.04 | |
| Glacier Ban (GBCI) | 0.3 | $559k | 10k | 55.32 | |
| Qualcomm (QCOM) | 0.3 | $544k | 4.2k | 128.97 | |
| Generac Holdings (GNRC) | 0.3 | $533k | 1.3k | 408.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $394k | 1.4k | 273.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $378k | 142.00 | 2661.97 | |
| General Electric Com New (GE) | 0.2 | $368k | 3.6k | 103.14 | |
| Pfizer (PFE) | 0.2 | $354k | 8.2k | 43.06 | |
| Align Technology (ALGN) | 0.2 | $346k | 520.00 | 665.38 | |
| Rambus (RMBS) | 0.2 | $344k | 16k | 22.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $343k | 1.2k | 280.23 | |
| Audiocodes Ord (AUDC) | 0.2 | $336k | 10k | 32.58 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $327k | 3.4k | 96.04 | |
| Fortinet (FTNT) | 0.2 | $319k | 1.1k | 291.86 | |
| Philip Morris International (PM) | 0.2 | $308k | 3.3k | 94.71 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $300k | 6.8k | 44.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $293k | 679.00 | 431.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $288k | 6.2k | 46.36 | |
| Atlassian Corp Cl A | 0.2 | $283k | 722.00 | 391.97 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 1.1k | 240.74 | |
| NetApp (NTAP) | 0.2 | $259k | 2.9k | 89.65 | |
| CSX Corporation (CSX) | 0.1 | $248k | 8.3k | 29.73 | |
| Intel Corporation (INTC) | 0.1 | $226k | 4.2k | 53.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $221k | 19k | 11.44 | |
| Northwest Natural Holdin (NWN) | 0.1 | $218k | 4.7k | 46.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 3.6k | 59.51 | |
| Tempur-Pedic International (TPX) | 0.1 | $211k | 4.6k | 46.30 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.1k | 67.69 | |
| Xilinx | 0.1 | $209k | 1.4k | 151.01 | |
| Kroger (KR) | 0.1 | $209k | 5.2k | 40.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 2.9k | 72.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $206k | 753.00 | 273.57 | |
| Macerich Company (MAC) | 0.1 | $167k | 10k | 16.70 |
