Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $315,312 (100.0% shares, 0.0% debt)

Holdings (122)

GOOG ALPHABET INC CAP STK CL C 5.7%
Value ($000) $17,988 Shares 6,749 Est. Cost $62.60 Unrealized +118.6%
IAU ISHARES GOLD TRUST 5.0%
Value ($000) $15,727 Shares 470,745 Est. Cost $33.65 Unrealized
V VISA INC COM CL A 4.9%
Value ($000) $15,361 Shares 68,964 Est. Cost $95.74 Unrealized +137.1%
SPDR GOLD MINISHARES TRUST 4.4%
Value ($000) $14,010 Shares 802,441 Est. Cost $17.59 Unrealized
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $12,977 Shares 46,031 Est. Cost $51.59 Unrealized +444.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $12,550 Shares 45,982 Est. Cost $132.94 Unrealized +111.3%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $12,312 Shares 3,748 Est. Cost $40.53 Unrealized +325.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3.6%
Value ($000) $11,473 Shares 214,424 Est. Cost $38.81 Unrealized
CMCSA COMCAST CORP NEW CL A 3.5%
Value ($000) $11,002 Shares 196,719 Est. Cost $33.61 Unrealized +52.9%
BAC BK OF AMERICA CORP COM 3.2%
Value ($000) $10,184 Shares 239,920 Est. Cost $24.28 Unrealized +48.6%
AAPL APPLE INC COM 2.6%
Value ($000) $8,239 Shares 58,230 Est. Cost $93.19 Unrealized +54.4%
LTPZ PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 2.5%
Value ($000) $8,032 Shares 92,608 Est. Cost $88.39 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 2.4%
Value ($000) $7,421 Shares 135,205 Est. Cost $35.15 Unrealized +32.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.3%
Value ($000) $7,251 Shares 64,952 Est. Cost $51.64 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 2.2%
Value ($000) $6,959 Shares 85,724 Est. Cost $71.09 Unrealized +4.6%
USB US BANCORP DEL COM NEW 2.2%
Value ($000) $6,849 Shares 115,228 Est. Cost $29.20 Unrealized +59.8%
PFE PFIZER INC COM 2.0%
Value ($000) $6,425 Shares 149,403 Est. Cost $25.63 Unrealized +39.2%
RYN RAYONIER INC COM 2.0%
Value ($000) $6,420 Shares 179,944 Est. Cost $26.75 Unrealized
SCHW SCHWAB CHARLES CORP COM 2.0%
Value ($000) $6,374 Shares 87,519 Est. Cost $33.19 Unrealized +103.0%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 2.0%
Value ($000) $6,264 Shares 179,138 Est. Cost $37.64 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 2.0%
Value ($000) $6,160 Shares 114,053 Est. Cost $42.41 Unrealized -0.2%
ELV ANTHEM INC COM 1.9%
Value ($000) $5,991 Shares 16,071 Est. Cost $357.60 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 1.9%
Value ($000) $5,881 Shares 108,468 Est. Cost $55.96 Unrealized
FISV FISERV INC COM 1.9%
Value ($000) $5,854 Shares 53,954 Est. Cost $116.08 Unrealized -3.7%
SAP SAP SE SPON ADR 1.8%
Value ($000) $5,717 Shares 42,342 Est. Cost $135.02 Unrealized
LLY LILLY ELI & CO COM 1.8%
Value ($000) $5,605 Shares 24,260 Est. Cost $70.91 Unrealized +233.8%
NVS NOVARTIS AG SPONSORED ADR 1.8%
Value ($000) $5,603 Shares 68,519 Est. Cost $80.35 Unrealized
TOTALENERGIES SE SPONSORED ADS 1.7%
Value ($000) $5,475 Shares 114,245 Est. Cost $39.86 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.7%
Value ($000) $5,412 Shares 90,123 Est. Cost $47.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $4,649 Shares 1,739 Est. Cost $36.73 Unrealized +267.7%
NI NISOURCE INC COM 1.4%
Value ($000) $4,464 Shares 184,260 Est. Cost $19.71 Unrealized +9.4%
BIIB BIOGEN INC COM 1.4%
Value ($000) $4,350 Shares 15,375 Est. Cost $276.82 Unrealized +18.4%
MKTX MARKETAXESS HLDGS INC COM 1.4%
Value ($000) $4,290 Shares 10,198 Est. Cost $378.98 Unrealized +14.5%
LINDE PLC SHS 1.3%
Value ($000) $4,186 Shares 14,271 Est. Cost $194.75 Unrealized
CSCO CISCO SYS INC COM 1.2%
Value ($000) $3,910 Shares 71,844 Est. Cost $28.99 Unrealized +69.8%
PYPL PAYPAL HLDGS INC COM 1.2%
Value ($000) $3,821 Shares 14,688 Est. Cost $62.00 Unrealized +356.6%
PIONEER NAT RES CO COM 1.2%
Value ($000) $3,632 Shares 21,814 Est. Cost $127.24 Unrealized
CNH CNH INDL N V SHS 1.1%
Value ($000) $3,589 Shares 216,125 Est. Cost $11.56 Unrealized +11.6%
DISCOVERY INC COM SER A 1.0%
Value ($000) $3,218 Shares 126,823 Est. Cost $22.89 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $1,865 Shares 8,774 Est. Cost $81.48 Unrealized +145.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.6%
Value ($000) $1,783 Shares 12,045 Est. Cost $229.29 Unrealized
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,588 Shares 18,232 Est. Cost $29.54 Unrealized +182.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $1,178 Shares 7,837 Est. Cost $57.17 Unrealized +136.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $1,026 Shares 38,060 Est. Cost $25.91 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $880 Shares 8,684 Est. Cost $71.91 Unrealized +15.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $837 Shares 31,590 Est. Cost $25.50 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $793 Shares 1,841 Est. Cost $224.00 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $762 Shares 4,347 Est. Cost $92.62 Unrealized +48.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $718 Shares 5,143 Est. Cost $56.05 Unrealized +127.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $564 Shares 8,757 Est. Cost $65.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $558 Shares 9,435 Est. Cost $40.31 Unrealized +36.0%
EBAY EBAY INC. COM 0.2%
Value ($000) $531 Shares 7,625 Est. Cost $22.84 Unrealized +189.6%
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETF 0.2%
Value ($000) $517 Shares 21,406 Est. Cost $24.14 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $492 Shares 3,000 Est. Cost $119.09 Unrealized
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $470 Shares 20,265 Est. Cost $23.59 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $463 Shares 7,885 Est. Cost $54.12 Unrealized -10.5%
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $454 Shares 18,421 Est. Cost $24.60 Unrealized
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 0.1%
Value ($000) $427 Shares 17,665 Est. Cost $24.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $411 Shares 1 Est. Cost $165023.42 Unrealized +156.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $350 Shares 4,491 Est. Cost $60.13 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $267 Shares 5,000 Est. Cost $57.83 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $220 Shares 1,350 Est. Cost $46.54 Unrealized +201.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $158 Shares 2,105 Est. Cost $30.88 Unrealized +114.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $140 Shares 581 Est. Cost $86.89 Unrealized +148.4%
INTC INTEL CORP COM 0.0%
Value ($000) $122 Shares 2,307 Est. Cost $22.66 Unrealized +119.9%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $120 Shares 713 Est. Cost $71.57 Unrealized +143.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $115 Shares 600 Est. Cost $113.33 Unrealized
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $111 Shares 3,880 Est. Cost $27.49 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $107 Shares 543 Est. Cost $79.49 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $102 Shares 1,768 Est. Cost $33.59 Unrealized +65.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $98 Shares 743 Est. Cost $82.46 Unrealized +40.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $65.93 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $86 Shares 3,415 Est. Cost $24.95 Unrealized
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.0%
Value ($000) $71 Shares 2,890 Est. Cost $24.94 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $69 Shares 600 Est. Cost $53.16 Unrealized +91.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $65 Shares 1,440 Est. Cost $34.76 Unrealized -2.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $65 Shares 638 Est. Cost $62.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $61 Shares 651 Est. Cost $55.85 Unrealized +45.1%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $55.85 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $54 Shares 250 Est. Cost $120.67 Unrealized +84.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $51 Shares 342 Est. Cost $47.54 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $50 Shares 300 Est. Cost $59.22 Unrealized +167.2%
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 1,910 Est. Cost $25.16 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $45 Shares 560 Est. Cost $57.25 Unrealized +32.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $42 Shares 450 Est. Cost $42.47 Unrealized +114.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $39 Shares 1,325 Est. Cost $52.52 Unrealized -50.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $12.22 Unrealized +969.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $32 Shares 700 Est. Cost $35.37 Unrealized +17.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $15.33 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $65.55 Unrealized +129.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $29 Shares 800 Est. Cost $8.76 Unrealized +53.5%
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.36 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $22 Shares 350 Est. Cost $37.75 Unrealized +41.7%
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $22 Shares 885 Est. Cost $24.86 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $22 Shares 775 Est. Cost $25.81 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF 0.0%
Value ($000) $21 Shares 870 Est. Cost $24.14 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 589 Est. Cost $58.03 Unrealized -47.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $65.42 Unrealized +180.6%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.24 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $46.16 Unrealized +129.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $19 Shares 288 Est. Cost $27.24 Unrealized +4.1%
AME AMETEK INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $48.56 Unrealized +168.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $18 Shares 130 Est. Cost $143.32 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $190.77 Unrealized +5.3%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $36.37 Unrealized +31.5%
CERNER CORP COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $50.00 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $61.18 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $103.90 Unrealized +7.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $26.67 Unrealized +54.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $25.52 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $26.94 Unrealized +310.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.87 Unrealized +30.7%
KO COCA COLA CO COM 0.0%
Value ($000) $7 Shares 134 Est. Cost $26.62 Unrealized +83.3%
ABT ABBOTT LABS COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $40.00 Unrealized +183.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $48.60 Unrealized +100.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.93 Unrealized -2.4%
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.99 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.27 Unrealized +22.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.21 Unrealized +164.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized +25.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized -12.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +27.2%