Bnc Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Bnc Wealth Management
Bnc Wealth Management holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $19M | 107k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.4 | $11M | 34k | 336.33 | |
| Amazon (AMZN) | 5.2 | $11M | 3.3k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.9M | 3.4k | 2897.14 | |
| NVIDIA Corporation (NVDA) | 4.4 | $9.3M | 32k | 294.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $6.5M | 29k | 222.47 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.8 | $6.0M | 62k | 95.88 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $5.1M | 29k | 173.83 | |
| Home Depot (HD) | 2.3 | $4.8M | 12k | 415.02 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.4M | 6.7k | 667.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | 9.9k | 414.50 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 34k | 116.96 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.7M | 6.5k | 567.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.6M | 7.5k | 475.00 | |
| Meta Platforms Cl A (META) | 1.7 | $3.5M | 11k | 336.33 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 7.0k | 502.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.3M | 14k | 241.43 | |
| Netflix (NFLX) | 1.5 | $3.2M | 5.3k | 602.38 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $3.0M | 9.4k | 318.11 | |
| Tesla Motors (TSLA) | 1.4 | $2.9M | 2.8k | 1056.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 5.2k | 567.71 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.3 | $2.9M | 40k | 70.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 46k | 61.18 | |
| Danaher Corporation (DHR) | 1.2 | $2.6M | 8.0k | 328.99 | |
| Visa Com Cl A (V) | 1.2 | $2.6M | 12k | 216.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 17k | 144.71 | |
| Block Cl A (SQ) | 1.1 | $2.4M | 15k | 161.53 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 9.2k | 258.45 | |
| salesforce (CRM) | 1.1 | $2.3M | 9.0k | 254.08 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 49k | 44.49 | |
| Rockwell Automation (ROK) | 1.0 | $2.0M | 5.8k | 348.88 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.0M | 40k | 50.33 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 12k | 154.88 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.9M | 5.1k | 370.26 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 9.8k | 188.59 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 11k | 171.05 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.7M | 4.8k | 359.36 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 10k | 166.65 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 12k | 136.76 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.5k | 208.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | 19k | 80.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $1.5M | 13k | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 4.0k | 359.26 | |
| Boeing Company (BA) | 0.7 | $1.4M | 7.1k | 201.39 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 14k | 103.45 | |
| Trimble Navigation (TRMB) | 0.7 | $1.4M | 16k | 87.21 | |
| Cintas Corporation (CTAS) | 0.7 | $1.4M | 3.1k | 443.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 3.4k | 397.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 7.8k | 173.90 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 4.9k | 246.71 | |
| Keysight Technologies (KEYS) | 0.6 | $1.2M | 5.8k | 206.56 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 8.1k | 140.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.8k | 158.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.0M | 5.1k | 204.40 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.0M | 24k | 42.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.0k | 252.05 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 5.5k | 182.95 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $937k | 13k | 74.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $869k | 22k | 39.06 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.4 | $843k | 56k | 15.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $839k | 4.9k | 171.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $688k | 12k | 55.52 | |
| Pfizer (PFE) | 0.3 | $610k | 10k | 59.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $602k | 2.0k | 299.20 | |
| Align Technology (ALGN) | 0.3 | $595k | 906.00 | 656.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $593k | 205.00 | 2892.68 | |
| Glacier Ban (GBCI) | 0.3 | $573k | 10k | 56.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $532k | 1.1k | 476.70 | |
| Intel Corporation (INTC) | 0.2 | $512k | 9.9k | 51.48 | |
| Rambus (RMBS) | 0.2 | $497k | 17k | 29.40 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $488k | 2.5k | 196.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $464k | 1.3k | 363.07 | |
| Generac Holdings (GNRC) | 0.2 | $444k | 1.3k | 351.54 | |
| Intuit (INTU) | 0.2 | $412k | 641.00 | 642.75 | |
| Fortinet (FTNT) | 0.2 | $409k | 1.1k | 359.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $394k | 3.7k | 106.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $393k | 9.5k | 41.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $387k | 8.1k | 48.04 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $381k | 3.4k | 111.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $374k | 3.2k | 116.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $351k | 6.3k | 56.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $347k | 3.4k | 102.42 | |
| General Electric Com New (GE) | 0.2 | $342k | 3.6k | 94.45 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $341k | 6.8k | 50.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $339k | 1.2k | 281.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $317k | 1.9k | 170.89 | |
| American Express Company (AXP) | 0.1 | $316k | 1.9k | 163.65 | |
| CSX Corporation (CSX) | 0.1 | $314k | 8.3k | 37.64 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.3k | 95.02 | |
| Audiocodes Ord (AUDC) | 0.1 | $309k | 8.9k | 34.72 | |
| Caterpillar (CAT) | 0.1 | $305k | 1.5k | 206.92 | |
| Xilinx | 0.1 | $302k | 1.4k | 212.38 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.1k | 268.23 | |
| Northwest Natural Holdin (NWN) | 0.1 | $295k | 6.1k | 48.74 | |
| Atlassian Corp Cl A | 0.1 | $275k | 722.00 | 380.89 | |
| Ford Motor Company (F) | 0.1 | $271k | 13k | 20.76 | |
| Garmin SHS (GRMN) | 0.1 | $264k | 1.9k | 136.01 | |
| Norfolk Southern (NSC) | 0.1 | $260k | 873.00 | 297.82 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 3.9k | 63.37 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.5k | 163.35 | |
| Booking Holdings (BKNG) | 0.1 | $245k | 102.00 | 2401.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $245k | 3.0k | 80.59 | |
| ConocoPhillips (COP) | 0.1 | $241k | 3.3k | 72.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 2.9k | 84.27 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $239k | 3.1k | 76.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $236k | 549.00 | 429.87 | |
| Kroger (KR) | 0.1 | $234k | 5.2k | 45.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $233k | 1.4k | 163.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 753.00 | 305.44 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $225k | 19k | 11.67 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $222k | 8.5k | 26.15 | |
| Epam Systems (EPAM) | 0.1 | $218k | 326.00 | 668.71 | |
| Deere & Company (DE) | 0.1 | $215k | 628.00 | 342.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $214k | 457.00 | 468.27 | |
| Tempur-Pedic International (TPX) | 0.1 | $214k | 4.5k | 47.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | 747.00 | 282.46 | |
| Target Corporation (TGT) | 0.1 | $210k | 906.00 | 231.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $209k | 1.8k | 114.65 | |
| Broadcom (AVGO) | 0.1 | $209k | 314.00 | 665.61 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $204k | 4.0k | 50.51 | |
| Gabelli Utility Trust (GUT) | 0.1 | $180k | 22k | 8.22 | |
| Macerich Company (MAC) | 0.1 | $173k | 10k | 17.30 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $105k | 13k | 8.06 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $100k | 10k | 9.77 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $81k | 11k | 7.60 | |
| BlackRock Income Trust | 0.0 | $64k | 11k | 5.62 |
