Timber Creek Capital Management LLC
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 5,583,380 |
| ISHARES 20 YEAR TREASURY BOND ETF | 3,583,260 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 732,202 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 722,346 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 481,815 |
New stocks bought by Timber Creek Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 255.51 |
| PIMCO 15 YEAR US TIPS INDEX ETF | 119.9 |
| CARMAX INC COM | 105.19 |
| LIBERTY LATIN AMERICA LTD COM CL C | 78.78 |
| SALESFORCE INC COM | 66.87 |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 39.77 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 24.09 |
| SAP SE SPON ADR | 22.79 |
Additions to existing portfolio by Timber Creek Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NISOURCE INC COM | -95.33 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | -80.01 |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | -74.76 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | -69.9 |
| AMERICAN ELEC PWR CO INC COM | -66.06 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -62.5 |
| AMERICAN INTL GROUP INC COM NEW | -39.78 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | -33.44 |
Timber Creek Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | -4,794,000 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | -4,704,000 |
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | -2,500,000 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | -7,209,000 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | -2,207,000 |
| LAMB WESTON HLDGS INC COM | -16,000 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -11,000 |
| MOELIS & CO CL A | -4,000 |
Timber Creek Capital Management LLC got rid off the above stocks
Current Stock Holdings of Timber Creek Capital Management LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.77 | 56,259 | 7,309,730 | REDUCED | -0.23 | |
| ABBV | ABBVIE INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.02 | 2,040 | 49,612 | REDUCED | -33.44 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.02 | 2,030 | 49,572 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.02 | 200 | 47,772 | UNCHANGED | 0 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.17 | 9,133 | 460,789 | ADDED | 0.03 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 185 | 17,565 | REDUCED | -66.06 | |
| AFK | VANECK GOLD MINERS ETF | 0.01 | 775 | 22,211 | UNCHANGED | 0 | |
| AGG | ISHARES TIPS BOND ETF | 1.98 | 49,263 | 5,243,600 | REDUCED | -8.67 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.36 | 35,991 | 3,583,260 | NEW | null | |
| AGG | ISHARES CORE S&P 500 ETF | 0.26 | 1,771 | 680,435 | REDUCED | -2.48 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 3,568 | 234,203 | REDUCED | -7.16 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 543 | 92,619 | UNCHANGED | 0 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.32 | 36,625 | 855,193 | ADDED | 24.09 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1.86 | 77,736 | 4,916,080 | REDUCED | -39.78 | |
| AMAT | APPLIED MATLS INC COM | 0.01 | 300 | 29,214 | UNCHANGED | 0 | |
| AME | AMETEK INC COM | 0.01 | 150 | 20,958 | UNCHANGED | 0 | |
| AMGN | AMGEN INC COM | 0.53 | 5,310 | 1,394,620 | REDUCED | -31.99 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.01 | 375 | 36,360 | REDUCED | -62.5 | |
| AMZN | AMAZON COM INC COM | 3.03 | 95,430 | 8,016,120 | REDUCED | -1.15 | |
| ANTX | ELEVANCE HEALTH INC COM | 1.40 | 7,204 | 3,695,890 | REDUCED | -14.61 | |
| AX | AXOS FINANCIAL INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 200 | 29,550 | UNCHANGED | 0 | |
| BA | BOEING CO COM | 0.02 | 250 | 47,622 | UNCHANGED | 0 | |
| BAC | BANK AMERICA CORP COM | 2.34 | 186,796 | 6,186,680 | REDUCED | -1.89 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.32 | 36,604 | 855,435 | ADDED | 18.63 | |
| BGRN | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.24 | 27,585 | 626,477 | ADDED | 39.77 | |
| BGRN | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 0.05 | 6,121 | 143,659 | REDUCED | -74.76 | |
| BGRN | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0.05 | 5,715 | 128,644 | REDUCED | -69.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 1,575 | 113,321 | UNCHANGED | 0 | |
| BOND | PIMCO 15 YEAR US TIPS INDEX ETF | 2.01 | 91,073 | 5,304,090 | ADDED | 119.9 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.23 | 44,713 | 13,812,100 | REDUCED | -1.74 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.18 | 1 | 468,710 | UNCHANGED | 0 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.28 | 37,328 | 732,202 | NEW | null | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.27 | 45,242 | 722,346 | NEW | null | |
| BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0 | 0 | 0 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC COM | 0 | 275 | 10,642 | UNCHANGED | 0 | |
| CI | CIGNA CORP NEW COM | 0.01 | 85 | 28,163 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE CO COM | 0 | 50 | 3,939 | UNCHANGED | 0 | |
| CMCSA | COMCAST CORP NEW CL A | 1.93 | 145,509 | 5,088,460 | REDUCED | -13.77 | |
| CRM | SALESFORCE INC COM | 1.25 | 24,980 | 3,312,100 | ADDED | 66.87 | |
| CSCO | CISCO SYS INC COM | 0.33 | 18,535 | 883,022 | UNCHANGED | 0 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 1,000 | 44,000 | UNCHANGED | 0 | |
| CTVA | CORTEVA INC COM | 0.01 | 288 | 16,928 | UNCHANGED | 0 | |
| CVX | CHEVRON CORP NEW COM | 0.58 | 8,604 | 1,544,330 | REDUCED | -0.92 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 288 | 19,765 | UNCHANGED | 0 | |
| DIS | DISNEY WALT CO COM | 0.02 | 713 | 61,945 | UNCHANGED | 0 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.18 | 24,224 | 481,815 | NEW | null | |
| DOW | DOW INC COM | 0 | 288 | 14,512 | UNCHANGED | 0 | |
| EBAY | EBAY INC. COM | 0.12 | 7,625 | 316,208 | UNCHANGED | 0 | |
| EMR | EMERSON ELEC CO COM | 0.01 | 300 | 28,818 | UNCHANGED | 0 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.01 | 1,500 | 36,180 | UNCHANGED | 0 | |
| F | FORD MTR CO DEL COM | 0 | 100 | 1,163 | UNCHANGED | 0 | |
| FDX | FEDEX CORP COM | 0 | 50 | 8,660 | UNCHANGED | 0 | |
| FISV | FISERV INC COM | 1.53 | 40,094 | 4,052,360 | ADDED | 0 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 809.978 | 53,458 | UNCHANGED | 0 | |
| GLD | SPDR GOLD SHARES | 0.20 | 3,032 | 514,348 | UNCHANGED | 0 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 3.83 | 279,452 | 10,113,400 | REDUCED | -0.59 | |
| GOLF | ACUSHNET HLDGS CORP COM | 0 | 100 | 4,246 | UNCHANGED | 0 | |
| GOOG | ALPHABET INC CAP STK CL C | 5.07 | 151,058 | 13,403,500 | ADDED | 0.03 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.19 | 35,490 | 3,131,280 | UNCHANGED | 0 | |
| IAU | ISHARES GOLD TRUST | 4.53 | 346,330 | 11,979,600 | REDUCED | -0.74 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 1,285 | 79,207 | UNCHANGED | 0 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0 | 95 | 13,384 | UNCHANGED | 0 | |
| INTC | INTEL CORP COM | 0.02 | 2,307 | 60,974 | UNCHANGED | 0 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 650 | 114,822 | UNCHANGED | 0 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 1,150 | 154,215 | UNCHANGED | 0 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0 | 19 | 211 | UNCHANGED | 0 | |
| KHC | KRAFT HEINZ CO COM | 0.01 | 589 | 23,978 | UNCHANGED | 0 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.04 | 743 | 100,862 | UNCHANGED | 0 | |
| KMX | CARMAX INC COM | 1.50 | 64,886 | 3,950,910 | ADDED | 105.19 | |
| KO | COCA COLA CO COM | 0.11 | 4,622 | 294,005 | UNCHANGED | 0 | |
| LEG | LEGGETT & PLATT INC COM | 0 | 400 | 12,892 | UNCHANGED | 0 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.51 | 176,302 | 1,339,900 | ADDED | 78.78 | |
| LIN | LINDE PLC SHS | 1.19 | 9,637 | 3,143,480 | REDUCED | -0.48 | |
| LLY | LILLY ELI & CO COM | 2.73 | 19,701 | 7,207,500 | REDUCED | -4.81 | |
| LOW | LOWES COS INC COM | 0.01 | 100 | 19,924 | UNCHANGED | 0 | |
| LW | LAMB WESTON HLDGS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| MAA | MID-AMER APT CMNTYS INC COM | 0 | 0 | 0 | SOLD OFF | -100 | |
| MC | MOELIS & CO CL A | 0 | 0 | 0 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.05 | 481 | 126,757 | UNCHANGED | 0 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 1,768 | 117,837 | UNCHANGED | 0 | |
| MELI | MERCADOLIBRE INC COM | 1.05 | 3,276 | 2,772,660 | ADDED | 22.33 | |
| MKTX | MARKETAXESS HLDGS INC COM | 0.58 | 5,497 | 1,533,060 | REDUCED | -0.43 | |
| MMM | 3M CO COM | 0.01 | 150 | 17,988 | UNCHANGED | 0 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 1,440 | 65,822 | UNCHANGED | 0 | |
| MRK | MERCK & CO INC COM | 0.06 | 1,330 | 147,563 | REDUCED | -27.32 | |
| MSFT | MICROSOFT CORP COM | 4.37 | 48,178 | 11,554,300 | ADDED | 0.97 | |
| MU | MICRON TECHNOLOGY INC COM | 0.82 | 43,332 | 2,165,730 | ADDED | 1.75 | |
| NFLX | NETFLIX INC COM | 1.81 | 16,212 | 4,780,590 | ADDED | 3.1 | |
| NI | NISOURCE INC COM | 0 | 430 | 11,790 | REDUCED | -95.33 | |
| OGN | ORGANON & CO COMMON STOCK | 0 | 175 | 4,887 | UNCHANGED | 0 | |
| ORCL | ORACLE CORP COM | 0.41 | 13,148 | 1,074,720 | REDUCED | -10.23 | |
| PCAR | PACCAR INC COM | 1.17 | 31,194 | 3,087,300 | REDUCED | -1.4 | |
| PEP | PEPSICO INC COM | 0.54 | 7,825 | 1,413,660 | UNCHANGED | 0 | |
| PFE | PFIZER INC COM | 2.09 | 107,617 | 5,514,320 | REDUCED | -0.7 | |
| PG | PROCTER AND GAMBLE CO COM | 0.29 | 5,038 | 763,559 | UNCHANGED | 0 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 651 | 65,887 | UNCHANGED | 0 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0 | 100 | 794 | UNCHANGED | 0 | |
| PXD | PIONEER NAT RES CO COM | 1.71 | 19,723 | 4,504,690 | REDUCED | -5.22 | |
| PYPL | PAYPAL HLDGS INC COM | 0.18 | 6,625 | 471,832 | UNCHANGED | 0 | |
| RYN | RAYONIER INC COM | 1.54 | 123,171 | 4,059,740 | REDUCED | -1.37 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 178 | 17,657 | UNCHANGED | 0 | |
| SCHW | SCHWAB CHARLES CORP COM | 2.36 | 74,865 | 6,233,260 | REDUCED | -0.1 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1.59 | 240,405 | 4,199,880 | REDUCED | -11.91 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 1,325 | 70,834 | UNCHANGED | 0 | |
| STT | STATE STR CORP COM | 0.01 | 400 | 31,028 | UNCHANGED | 0 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0 | 10 | 515 | UNCHANGED | 0 | |
| TR | TOOTSIE ROLL INDS INC COM | 0 | 27 | 1,149 | UNCHANGED | 0 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.94 | 9,653 | 5,118,300 | REDUCED | -1.9 | |
| USB | US BANCORP DEL COM NEW | 1.78 | 108,066 | 4,712,760 | REDUCED | -8.56 | |
| V | VISA INC COM CL A | 3.67 | 46,669 | 9,696,050 | REDUCED | -1.35 | |
| VTRS | VIATRIS INC COM | 0 | 62 | 690 | UNCHANGED | 0 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0 | 200 | 7,880 | UNCHANGED | 0 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0 | 200 | 7,472 | UNCHANGED | 0 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.80 | 223,724 | 2,120,900 | ADDED | 255.51 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 700 | 28,903 | UNCHANGED | 0 | |
| WMT | WALMART INC COM | 0.02 | 300 | 42,537 | UNCHANGED | 0 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1.55 | 16,720 | 4,089,380 | REDUCED | -0.02 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 342 | 42,558 | UNCHANGED | 0 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 0 | 0 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.28 | 6,793 | 749,267 | UNCHANGED | 0 | |
| TOTALENERGIES SE SPONSORED ADS | 2.61 | 111,039 | 6,893,300 | REDUCED | -0.27 | ||
| NOVARTIS AG SPONSORED ADR | 2.34 | 68,164 | 6,183,900 | REDUCED | -0.79 | ||
| BROOKFIELD CORP CL A LTD VT SH | 2.11 | 177,475 | 5,583,380 | NEW | null | ||
| ASTRAZENECA PLC SPONSORED ADR | 2.08 | 81,180 | 5,504,040 | REDUCED | -0.43 | ||
| CNH INDL N V SHS | 2.01 | 330,003 | 5,299,850 | ADDED | 0.91 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.64 | 58,010 | 4,321,220 | ADDED | 0.22 | ||
| SAP SE SPON ADR | 1.50 | 38,416 | 3,964,150 | ADDED | 22.79 | ||
| UNILEVER PLC SPON ADR NEW | 1.38 | 72,520 | 3,651,390 | REDUCED | -1.59 | ||
| SONY GROUP CORPORATION SPONSORED ADR | 0.72 | 24,920 | 1,900,960 | REDUCED | -24.26 | ||
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.50 | 597,571 | 1,314,660 | ADDED | 2.31 | ||
| BHP GROUP LTD SPONSORED ADS | 0.12 | 5,000 | 310,250 | UNCHANGED | 0 | ||
| DIAGEO PLC SPON ADR NEW | 0.04 | 600 | 106,914 | UNCHANGED | 0 | ||
| SHELL PLC SPON ADS | 0.03 | 1,300 | 74,035 | UNCHANGED | 0 | ||
| CANADIAN NATL RY CO COM | 0.03 | 600 | 71,328 | UNCHANGED | 0 | ||
| CANADIAN NAT RES LTD COM | 0.02 | 800 | 44,424 | UNCHANGED | 0 | ||
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0 | 361 | 8,739 | REDUCED | -80.01 | ||
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 0 | 0 | 11 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0 | 0 | 0 | SOLD OFF | -100 |