Timber Creek Capital Management LLC Diversified Active

CIK: 0001510848 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $252,565 (100.0% shares, 0.0% debt)

Holdings (139)

GOOG ALPHABET INC CAP STK CL C 5.7%
Value ($000) $14,520 Shares 151,018 Est. Cost $108.70 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.8%
Value ($000) $12,151 Shares 45,507 Est. Cost $134.70 Unrealized +111.3%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $11,113 Shares 47,715 Est. Cost $57.67 Unrealized +345.4%
IAU ISHARES GOLD TRUST 4.4%
Value ($000) $11,001 Shares 348,925 Est. Cost $33.65 Unrealized
AMZN AMAZON COM INC COM 4.3%
Value ($000) $10,909 Shares 96,545 Est. Cost $122.03 Unrealized +3.6%
GLDM SPDR GOLD MINISHARES TRUST 3.7%
Value ($000) $9,271 Shares 281,111 Est. Cost $38.47 Unrealized
V VISA INC COM CL A 3.3%
Value ($000) $8,404 Shares 47,310 Est. Cost $95.74 Unrealized +107.2%
AAPL APPLE INC COM 3.1%
Value ($000) $7,792 Shares 56,387 Est. Cost $93.19 Unrealized +65.6%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2.9%
Value ($000) $7,209 Shares 176,317 Est. Cost $38.81 Unrealized
LLY LILLY ELI & CO COM 2.6%
Value ($000) $6,692 Shares 20,696 Est. Cost $70.91 Unrealized +334.5%
AIG AMERICAN INTL GROUP INC COM NEW 2.4%
Value ($000) $6,128 Shares 129,076 Est. Cost $35.15 Unrealized +38.4%
BAC BK OF AMERICA CORP COM 2.3%
Value ($000) $5,750 Shares 190,404 Est. Cost $24.28 Unrealized +26.0%
TIP ISHARES TIPS BOND ETF 2.2%
Value ($000) $5,658 Shares 53,941 Est. Cost $113.90 Unrealized
SCHW SCHWAB CHARLES CORP COM 2.1%
Value ($000) $5,385 Shares 74,940 Est. Cost $33.19 Unrealized +99.4%
NVS NOVARTIS AG SPONSORED ADR 2.1%
Value ($000) $5,222 Shares 68,710 Est. Cost $80.49 Unrealized
TOTALENERGIES SE SPONSORED ADS 2.1%
Value ($000) $5,179 Shares 111,342 Est. Cost $39.86 Unrealized
UNH UNITEDHEALTH GROUP INC COM 2.0%
Value ($000) $4,970 Shares 9,840 Est. Cost $427.76 Unrealized +15.7%
CMCSA COMCAST CORP NEW CL A 2.0%
Value ($000) $4,949 Shares 168,742 Est. Cost $33.91 Unrealized -0.7%
BSJO INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $4,794 Shares 221,756 Est. Cost $21.78 Unrealized
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $4,765 Shares 118,183 Est. Cost $29.43 Unrealized +33.3%
PFE PFIZER INC COM 1.9%
Value ($000) $4,742 Shares 108,376 Est. Cost $25.63 Unrealized +57.7%
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 1.9%
Value ($000) $4,704 Shares 206,145 Est. Cost $23.11 Unrealized
PIONEER NAT RES CO COM 1.8%
Value ($000) $4,506 Shares 20,810 Est. Cost $134.67 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 1.8%
Value ($000) $4,471 Shares 81,532 Est. Cost $49.50 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 1.7%
Value ($000) $4,344 Shares 272,905 Est. Cost $17.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.6%
Value ($000) $3,968 Shares 57,882 Est. Cost $56.10 Unrealized
ELV ELEVANCE HEALTH INC COM 1.5%
Value ($000) $3,832 Shares 8,437 Est. Cost $357.60 Unrealized +27.3%
FISV FISERV INC COM 1.5%
Value ($000) $3,751 Shares 40,093 Est. Cost $114.34 Unrealized -10.9%
RYN RAYONIER INC COM 1.5%
Value ($000) $3,742 Shares 124,885 Est. Cost $26.75 Unrealized
NFLX NETFLIX INC COM 1.5%
Value ($000) $3,702 Shares 15,724 Est. Cost $22.17 Unrealized +0.2%
CNH CNH INDL N V SHS 1.4%
Value ($000) $3,652 Shares 327,018 Est. Cost $12.26 Unrealized -10.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $3,394 Shares 35,490 Est. Cost $106.51 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 1.3%
Value ($000) $3,360 Shares 16,724 Est. Cost $203.57 Unrealized -3.1%
UNILEVER PLC SPON ADR NEW 1.3%
Value ($000) $3,230 Shares 73,695 Est. Cost $55.52 Unrealized
PCAR PACCAR INC COM 1.0%
Value ($000) $2,647 Shares 31,636 Est. Cost $49.91 Unrealized +0.8%
LINDE PLC SHS 1.0%
Value ($000) $2,610 Shares 9,683 Est. Cost $194.75 Unrealized
SAP SAP SE SPON ADR 1.0%
Value ($000) $2,541 Shares 31,286 Est. Cost $130.99 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 1.0%
Value ($000) $2,500 Shares 178,110 Est. Cost $37.19 Unrealized
LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.9%
Value ($000) $2,323 Shares 41,415 Est. Cost $88.39 Unrealized
MELI MERCADOLIBRE INC COM 0.9%
Value ($000) $2,217 Shares 2,678 Est. Cost $1184.90 Unrealized -27.5%
BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $2,207 Shares 101,485 Est. Cost $21.93 Unrealized
CRM SALESFORCE INC COM 0.9%
Value ($000) $2,153 Shares 14,970 Est. Cost $167.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $2,133 Shares 42,588 Est. Cost $56.91 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.8%
Value ($000) $2,107 Shares 32,903 Est. Cost $116.80 Unrealized
KMX CARMAX INC COM 0.8%
Value ($000) $2,087 Shares 31,623 Est. Cost $101.40 Unrealized -9.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,759 Shares 7,808 Est. Cost $83.31 Unrealized +161.5%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,277 Shares 7,825 Est. Cost $58.42 Unrealized +164.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,247 Shares 8,684 Est. Cost $71.91 Unrealized +84.7%
MKTX MARKETAXESS HLDGS INC COM 0.5%
Value ($000) $1,228 Shares 5,521 Est. Cost $362.40 Unrealized -32.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.4%
Value ($000) $1,045 Shares 584,078 Est. Cost $2.41 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $894 Shares 14,646 Est. Cost $30.37 Unrealized +131.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $741 Shares 18,535 Est. Cost $28.99 Unrealized +38.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.3%
Value ($000) $723 Shares 62,931 Est. Cost $18.55 Unrealized -26.7%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.3%
Value ($000) $709 Shares 30,855 Est. Cost $25.87 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value ($000) $681 Shares 29,515 Est. Cost $25.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $651 Shares 1,816 Est. Cost $224.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $636 Shares 5,038 Est. Cost $57.46 Unrealized +127.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.2%
Value ($000) $606 Shares 98,616 Est. Cost $10.40 Unrealized -31.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $593 Shares 6,793 Est. Cost $54.12 Unrealized +50.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $570 Shares 6,625 Est. Cost $62.80 Unrealized +40.9%
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $566 Shares 24,251 Est. Cost $24.35 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $468 Shares 3,032 Est. Cost $119.09 Unrealized
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $439 Shares 19,736 Est. Cost $24.15 Unrealized
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF 0.2%
Value ($000) $421 Shares 18,988 Est. Cost $24.49 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $419 Shares 9,130 Est. Cost $65.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $406 Shares 1 Est. Cost $165023.42 Unrealized +159.4%
EBAY EBAY INC. COM 0.1%
Value ($000) $280 Shares 7,625 Est. Cost $22.84 Unrealized +82.6%
KO COCA COLA CO COM 0.1%
Value ($000) $258 Shares 4,622 Est. Cost $55.20 Unrealized +1.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $57.83 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $232 Shares 9,215 Est. Cost $19.71 Unrealized +33.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $215 Shares 3,843 Est. Cost $60.13 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $157 Shares 1,830 Est. Cost $30.88 Unrealized +160.4%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $120 Shares 1,150 Est. Cost $46.54 Unrealized +127.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $111 Shares 1,575 Est. Cost $40.31 Unrealized +54.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $110 Shares 481 Est. Cost $86.89 Unrealized +171.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $106 Shares 650 Est. Cost $126.03 Unrealized +21.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $101 Shares 600 Est. Cost $113.33 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $96.00 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $96 Shares 1,768 Est. Cost $33.59 Unrealized +68.5%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $88 Shares 543 Est. Cost $79.49 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $83 Shares 743 Est. Cost $82.46 Unrealized +38.6%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $73 Shares 3,065 Est. Cost $24.47 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $67 Shares 713 Est. Cost $71.57 Unrealized +46.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $67 Shares 1,285 Est. Cost $65.93 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $64 Shares 600 Est. Cost $53.16 Unrealized +109.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $54.62 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $59 Shares 2,307 Est. Cost $22.66 Unrealized +42.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $34.76 Unrealized -4.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $54 Shares 651 Est. Cost $55.85 Unrealized +44.9%
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.0%
Value ($000) $49 Shares 2,030 Est. Cost $24.63 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $47 Shares 1,325 Est. Cost $52.52 Unrealized -36.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $47 Shares 545 Est. Cost $71.09 Unrealized +22.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $45 Shares 200 Est. Cost $219.07 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 342 Est. Cost $47.54 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $39 Shares 638 Est. Cost $62.95 Unrealized -31.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $39.00 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $38 Shares 300 Est. Cost $42.00 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $37 Shares 800 Est. Cost $8.76 Unrealized +154.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 1,806 Est. Cost $21.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $15.33 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $30 Shares 250 Est. Cost $120.67 Unrealized +27.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.37 Unrealized +11.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $59.22 Unrealized +144.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $12.22 Unrealized +665.3%
STT STATE STR CORP COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.70 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $23 Shares 85 Est. Cost $190.77 Unrealized +38.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $42.47 Unrealized +82.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19 Shares 589 Est. Cost $58.03 Unrealized -45.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $65.42 Unrealized +178.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $18 Shares 775 Est. Cost $25.81 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $17 Shares 150 Est. Cost $48.56 Unrealized +141.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $16 Shares 288 Est. Cost $26.67 Unrealized +110.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $61.18 Unrealized +20.5%
MMM 3M CO COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.62 Unrealized +4.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $14 Shares 288 Est. Cost $27.24 Unrealized -18.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $14 Shares 178 Est. Cost $46.16 Unrealized +69.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $38.00 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 288 Est. Cost $36.37 Unrealized +14.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 170 Est. Cost $70.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $103.90 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $181.55 Unrealized -16.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.52 Unrealized +13.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $195.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $42.38 Unrealized -15.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $40.00 Unrealized +150.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $48.60 Unrealized +161.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.93 Unrealized -4.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $19.21 Unrealized +149.9%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $42.65 Unrealized -17.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $52.83 Unrealized -23.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.87 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.27 Unrealized +10.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.23 Unrealized +32.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.64 Unrealized +0.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $22.82 Unrealized +40.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.59 Unrealized -51.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $26.94 Unrealized -62.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.43 Unrealized 0.0%