$218 Million is the total value of BCGM Wealth Management, LLC's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITOT | New | ISHARES TRcore s&p ttl stk | $26,971,401 | – | 286,351 | +100.0% | 12.39% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,940,943 | -3.9% | 182,885 | -1.4% | 5.94% | +0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,416,332 | -62.4% | 28,914 | -61.0% | 5.70% | -60.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,887,245 | -9.2% | 24,806 | -6.4% | 4.08% | -5.3% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,174,668 | -5.4% | 114,604 | -0.4% | 3.76% | -1.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,035,821 | -9.2% | 159,283 | -8.8% | 3.69% | -5.2% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $5,869,299 | +3.1% | 118,740 | -0.2% | 2.70% | +7.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,336,725 | -10.9% | 109,180 | -7.7% | 2.45% | -7.1% |
VOO | Sell | VANGUARD INDEX FDS | $4,901,176 | -19.9% | 12,481 | -16.9% | 2.25% | -16.4% |
XOM | Buy | EXXON MOBIL CORP | $4,891,484 | +17.5% | 41,601 | +7.2% | 2.25% | +22.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,101,455 | +15.6% | 88,432 | +16.2% | 1.88% | +20.5% |
AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $3,697,318 | -19.0% | 128,286 | -18.9% | 1.70% | -15.5% |
MUB | Buy | ISHARES TRnational mun etf | $3,681,992 | -2.7% | 35,908 | +1.3% | 1.69% | +1.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,643,950 | -2.3% | 27,650 | -0.1% | 1.67% | +1.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,484,504 | -55.9% | 16,733 | -53.4% | 1.60% | -54.0% |
AAPL | Sell | APPLE INC | $3,295,251 | -13.4% | 19,247 | -1.9% | 1.51% | -9.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,277,558 | -13.1% | 61,194 | -10.2% | 1.51% | -9.3% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,020,067 | -16.1% | 86,793 | -15.3% | 1.39% | -12.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $2,871,575 | +5.2% | 56,998 | +5.0% | 1.32% | +9.7% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,808,545 | +2.7% | 16,661 | +4.4% | 1.29% | +7.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,805,202 | +11.8% | 8,008 | +8.8% | 1.29% | +16.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,673,281 | +3.1% | 18,434 | +3.4% | 1.23% | +7.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,670,785 | -66.0% | 72,379 | -64.3% | 1.23% | -64.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,613,971 | +9.5% | 62,156 | +15.0% | 1.20% | +14.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,486,633 | +0.9% | 5,649 | +4.5% | 1.14% | +5.3% |
FPI | Buy | FARMLAND PARTNERS INC | $2,453,217 | -9.1% | 239,105 | +8.2% | 1.13% | -5.2% |
COG | Buy | COTERRA ENERGY INC | $2,439,775 | +12.2% | 90,195 | +4.9% | 1.12% | +17.0% |
LOVE | Buy | LOVESAC COMPANY | $2,426,913 | -0.3% | 121,833 | +34.8% | 1.12% | +3.9% |
LLY | Buy | ELI LILLY & CO | $2,223,920 | +15.1% | 4,140 | +0.5% | 1.02% | +20.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,214,933 | +45.7% | 43,869 | +51.3% | 1.02% | +52.2% |
KR | Buy | KROGER CO | $2,156,950 | +1.2% | 48,200 | +6.3% | 0.99% | +5.5% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,037,071 | -2.9% | 41,615 | -1.7% | 0.94% | +1.3% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,820,111 | +23.3% | 294,994 | +24.7% | 0.84% | +28.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,762,648 | +12.1% | 3,496 | +6.9% | 0.81% | +17.1% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,735,862 | +408.8% | 53,576 | +413.7% | 0.80% | +431.3% |
FAST | Buy | FASTENAL CO | $1,649,746 | -2.4% | 30,193 | +5.3% | 0.76% | +1.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,629,348 | +24.2% | 12,225 | +17.0% | 0.75% | +29.6% |
GNTX | Sell | GENTEX CORP | $1,609,005 | -11.8% | 49,447 | -20.7% | 0.74% | -8.0% |
DIS | Buy | DISNEY WALT CO | $1,511,664 | -8.7% | 18,651 | +0.5% | 0.69% | -4.8% |
MSFT | Buy | MICROSOFT CORP | $1,478,270 | -1.3% | 4,682 | +6.5% | 0.68% | +2.9% |
CVS | Buy | CVS HEALTH CORP | $1,477,425 | +9.5% | 21,160 | +8.5% | 0.68% | +14.3% |
TJX | Sell | TJX COS INC NEW | $1,410,709 | -23.5% | 15,872 | -27.0% | 0.65% | -20.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,392,659 | -6.0% | 19,241 | -3.5% | 0.64% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,752 | +66.2% | 42,726 | +90.7% | 0.64% | +73.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,282,984 | -4.6% | 19,904 | -0.7% | 0.59% | -0.5% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,103,238 | +29.7% | 35,531 | +30.3% | 0.51% | +35.2% |
IWY | ISHARES TRrus tp200 gr etf | $1,082,773 | -3.0% | 7,039 | 0.0% | 0.50% | +1.0% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,067,215 | -3.8% | 15,294 | +0.2% | 0.49% | +0.2% |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,059,586 | – | 52,611 | +100.0% | 0.49% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,051,537 | -3.9% | 9,734 | +2.7% | 0.48% | +0.2% |
FSLR | Sell | FIRST SOLAR INC | $1,029,167 | -19.0% | 6,369 | -4.7% | 0.47% | -15.4% |
MORN | Buy | MORNINGSTAR INC | $992,006 | +29.3% | 4,235 | +8.3% | 0.46% | +34.9% |
WBS | Buy | WEBSTER FINL CORP | $990,860 | +24.3% | 24,581 | +16.4% | 0.46% | +29.6% |
APD | Buy | AIR PRODS & CHEMS INC | $916,279 | -0.1% | 3,233 | +5.6% | 0.42% | +4.2% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $886,231 | -5.1% | 39,992 | +1.0% | 0.41% | -1.0% |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $878,460 | – | 35,914 | +100.0% | 0.40% | – | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $850,130 | -0.8% | 16,989 | 0.0% | 0.39% | +3.7% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $810,237 | -1.1% | 26,603 | 0.0% | 0.37% | +3.0% | |
DEO | Sell | DIAGEO PLCspon adr new | $810,346 | -23.2% | 5,432 | -10.6% | 0.37% | -19.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $758,649 | +3.8% | 18,387 | +8.7% | 0.35% | +8.4% |
UL | Buy | UNILEVER PLCspon adr new | $746,977 | +12.9% | 15,121 | +19.1% | 0.34% | +17.9% |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $739,450 | -2.3% | 21,452 | 0.0% | 0.34% | +2.1% | |
FRME | FIRST MERCHANTS CORP | $658,099 | -1.5% | 23,656 | 0.0% | 0.30% | +2.7% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $610,945 | -5.3% | 4,373 | -2.2% | 0.28% | -1.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $560,506 | -4.7% | 8,710 | -0.0% | 0.26% | -0.4% |
TSLA | TESLA INC | $561,994 | -4.4% | 2,246 | 0.0% | 0.26% | -0.4% | |
D | Buy | DOMINION ENERGY INC | $550,066 | +11.0% | 12,314 | +28.7% | 0.25% | +16.1% |
FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $519,043 | -0.9% | 16,100 | 0.0% | 0.24% | +3.0% | ||
SUB | Sell | ISHARES TRshrt nat mun etf | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $483,766 | +52.4% | 9,641 | +52.3% | 0.22% | +58.6% |
FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $481,946 | -1.9% | 13,204 | 0.0% | 0.22% | +2.3% | |
DUK | DUKE ENERGY CORP NEW | $463,337 | -1.6% | 5,250 | 0.0% | 0.21% | +2.9% | |
GOVT | Sell | ISHARES TRus treas bd etf | $463,405 | -90.7% | 21,026 | -90.3% | 0.21% | -90.3% |
AMZN | AMAZON COM INC | $447,462 | -2.5% | 3,520 | 0.0% | 0.21% | +2.0% | |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $445,921 | -53.0% | 13,780 | -51.7% | 0.20% | -51.0% |
New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $438,414 | – | 17,865 | +100.0% | 0.20% | – | |
SPY | SPDR S&P 500 ETF TRtr unit | $432,610 | -3.6% | 1,012 | 0.0% | 0.20% | +0.5% | |
AOA | Buy | ISHARES TRaggres alloc etf | $431,986 | -0.8% | 6,804 | +3.7% | 0.20% | +3.1% |
MBIN | Buy | MERCHANTS BANCORP IND | $422,048 | +8.7% | 15,225 | +0.3% | 0.19% | +13.5% |
MCD | MCDONALDS CORP | $413,775 | -11.7% | 1,571 | 0.0% | 0.19% | -7.8% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $387,543 | -27.4% | 5,942 | -24.9% | 0.18% | -24.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $384,675 | -5.7% | 1,811 | -2.2% | 0.18% | -1.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $379,240 | -5.1% | 1,521 | -0.5% | 0.17% | -1.1% |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $373,800 | -3.2% | 10,000 | 0.0% | 0.17% | +1.2% | |
FB | META PLATFORMS INCcl a | $373,761 | +4.6% | 1,245 | 0.0% | 0.17% | +9.6% | |
SIZE | ISHARES TRmsci usa sze ft | $374,070 | -4.4% | 3,187 | 0.0% | 0.17% | 0.0% | |
DON | Buy | WISDOMTREE TRus midcap divid | $357,958 | +2.0% | 8,739 | +4.7% | 0.16% | +5.8% |
NVDA | Sell | NVIDIA CORPORATION | $345,764 | -37.6% | 795 | -39.3% | 0.16% | -34.8% |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $336,600 | -2.3% | 10,000 | 0.0% | 0.16% | +2.0% | |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $333,150 | -2.5% | 10,000 | 0.0% | 0.15% | +2.0% | |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $326,062 | -1.1% | 10,414 | 0.0% | 0.15% | +3.4% | |
PG | Sell | PROCTER AND GAMBLE CO | $312,753 | -7.9% | 2,144 | -4.2% | 0.14% | -4.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $310,494 | -9.0% | 5,820 | -6.2% | 0.14% | -4.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $302,686 | +39.0% | 2,351 | +43.3% | 0.14% | +44.8% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $286,413 | -24.2% | 9,323 | -21.1% | 0.13% | -20.5% |
TPLC | TIMOTHY PLANus lrgmd cp core | $286,101 | -4.2% | 8,300 | 0.0% | 0.13% | -0.8% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $286,113 | +1.5% | 8,425 | 0.0% | 0.13% | +5.6% | |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $282,109 | -8.4% | 10,303 | -5.1% | 0.13% | -4.4% |
VLUE | Buy | ISHARES TRmsci usa value | $281,564 | -2.3% | 3,104 | +1.0% | 0.13% | +1.6% |
AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $281,039 | -2.2% | 10,000 | 0.0% | 0.13% | +1.6% | |
GOOGL | ALPHABET INCcap stk cl a | $274,806 | +9.3% | 2,100 | 0.0% | 0.13% | +13.5% | |
TPHD | TIMOTHY PLANhig dv stk etf | $269,395 | -2.8% | 8,800 | 0.0% | 0.12% | +1.6% | |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $268,725 | -18.3% | 8,779 | -17.5% | 0.12% | -15.2% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $265,454 | -2.6% | 7,225 | 0.0% | 0.12% | +1.7% | |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,433 | -72.2% | 8,619 | -71.9% | 0.12% | -71.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $251,730 | -4.3% | 2,669 | +1.1% | 0.12% | 0.0% |
HSY | HERSHEY CO | $253,583 | -19.9% | 1,267 | 0.0% | 0.12% | -16.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $244,250 | -4.8% | 1,292 | +0.2% | 0.11% | -0.9% |
AEP | AMERICAN ELEC PWR CO INC | $240,842 | -10.7% | 3,202 | 0.0% | 0.11% | -6.7% | |
IJAN | INNOVATOR ETFS TRintrnl dev jan | $241,078 | -4.4% | 8,654 | 0.0% | 0.11% | 0.0% | |
CVX | CHEVRON CORP NEW | $241,958 | +7.2% | 1,435 | 0.0% | 0.11% | +12.1% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $237,779 | -5.8% | 3,286 | +0.5% | 0.11% | -1.8% |
NKE | NIKE INCcl b | $229,488 | -13.4% | 2,400 | 0.0% | 0.10% | -10.3% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $227,752 | -5.1% | 3,108 | -0.3% | 0.10% | -0.9% |
KO | Buy | COCA COLA CO | $219,500 | -6.6% | 3,921 | +0.5% | 0.10% | -2.9% |
HDV | New | ISHARES TRcore high dv etf | $216,776 | – | 2,192 | +100.0% | 0.10% | – |
XLC | New | SELECT SECTOR SPDR TR | $217,168 | – | 3,312 | +100.0% | 0.10% | – |
T | New | AT&T INC | $211,001 | – | 14,048 | +100.0% | 0.10% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $202,515 | – | 4,066 | +100.0% | 0.09% | – |
GNW | GENWORTH FINL INC | $187,520 | +17.2% | 32,000 | 0.0% | 0.09% | +22.9% | |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,411 | -100.0% | -0.09% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,209 | -100.0% | -0.10% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,000 | -100.0% | -0.11% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,498 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 17.0% |
INVESCO QQQ TR | 12 | Q3 2023 | 8.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.7% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.3% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
ISHARES TR | 12 | Q3 2023 | 5.4% |
FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 3.3% |
FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 4.3% |
ISHARES TR | 12 | Q3 2023 | 3.7% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.1% |
View BCGM Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-01 |
View BCGM Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.