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| Name: |
BNC WEALTH MANAGEMENT LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.14 |
$1,468,000 |
8,040 |
0.63% |
98,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
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NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$128.42 |
$888,000 |
6,918 |
0.38% |
172,000 |
0 |
0 |
Drug Manufacturers - ... |
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RMBS |
Rambus Inc |
52 |
- |
$56.70 |
$887,000 |
14,346 |
0.38% |
-92,000 |
0 |
0.013 |
Semiconductor - Memor... |
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NAD |
Nuveen Dividend Advantage M... |
60 |
- |
$11.21 |
$638,000 |
55,683 |
0.27% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
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VAW |
Vanguard Materials VIPERS |
73 |
- |
$202.29 |
$408,000 |
1,996 |
0.17% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GBCI |
Glacier Bancorp Inc |
74 |
- |
$38.87 |
$407,000 |
10,105 |
0.17% |
-11,000 |
0 |
0.011 |
Domestic Regional Banks |
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ITOT |
iShares Core S&P Total US |
76 |
- |
$114.52 |
$387,000 |
3,358 |
0.17% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
82 |
- |
$275.00 |
$309,000 |
1,096 |
0.13% |
-16,000 |
0 |
0 |
Restaurants |
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PM |
Philip Morris International... |
84 |
- |
$99.66 |
$295,000 |
3,220 |
0.13% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
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DE |
Deere & Co |
87 |
- |
$407.89 |
$277,000 |
674 |
0.12% |
8,000 |
0 |
0 |
Farm & Construction M... |
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SCHG |
Schwab Strategic Trust |
88 |
- |
$92.91 |
$273,000 |
2,946 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.98 |
$247,000 |
2,239 |
0.11% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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POWW |
AMMO Inc |
98 |
- |
$2.43 |
$132,000 |
48,000 |
0.06% |
31,000 |
0 |
0.07 |
N/A |
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AVXL |
Anavex Life Sciences Corp |
100 |
- |
$3.81 |
$87,000 |
17,100 |
0.04% |
-72,000 |
0 |
0.028 |
N/A |
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