$141 Million is the total value of BCGM Wealth Management, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $13,743,000 | – | 34,865 | +100.0% | 9.73% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,306,000 | – | 36,576 | +100.0% | 8.71% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,546,000 | – | 136,576 | +100.0% | 6.05% | – |
| VOO | New | VANGUARD INDEX FDS | $8,038,000 | – | 22,263 | +100.0% | 5.69% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $7,106,000 | – | 137,762 | +100.0% | 5.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,181,000 | – | 27,647 | +100.0% | 4.38% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,013,000 | – | 223,714 | +100.0% | 4.26% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,168,000 | – | 43,135 | +100.0% | 3.66% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,138,000 | – | 28,858 | +100.0% | 3.64% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,871,000 | – | 95,368 | +100.0% | 3.45% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,521,000 | – | 83,392 | +100.0% | 3.20% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,308,000 | – | 57,699 | +100.0% | 2.34% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $3,202,000 | – | 34,683 | +100.0% | 2.27% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,630,000 | – | 96,201 | +100.0% | 1.86% | – |
| MUB | New | ISHARES TRnational mun etf | $1,845,000 | – | 15,659 | +100.0% | 1.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,842,000 | – | 25,428 | +100.0% | 1.30% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,765,000 | – | 25,951 | +100.0% | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,745,000 | – | 12,356 | +100.0% | 1.24% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,723,000 | – | 34,089 | +100.0% | 1.22% | – |
| AAPL | New | APPLE INC | $1,672,000 | – | 12,349 | +100.0% | 1.18% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,472,000 | – | 10,551 | +100.0% | 1.04% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,449,000 | – | 46,549 | +100.0% | 1.03% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,343,000 | – | 23,223 | +100.0% | 0.95% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,304,000 | – | 13,559 | +100.0% | 0.92% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,201,000 | – | 7,668 | +100.0% | 0.85% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,195,000 | – | 18,378 | +100.0% | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $1,039,000 | – | 4,241 | +100.0% | 0.74% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $988,000 | – | 13,240 | +100.0% | 0.70% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $942,000 | – | 8,714 | +100.0% | 0.67% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | – | 3,748 | +100.0% | 0.64% | – |
| AXON | New | AXON ENTERPRISE INC | $905,000 | – | 4,629 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO | $893,000 | – | 4,759 | +100.0% | 0.63% | – |
| LLY | New | LILLY ELI & CO | $817,000 | – | 3,941 | +100.0% | 0.58% | – |
| FPI | New | FARMLAND PARTNERS INC | $814,000 | – | 69,690 | +100.0% | 0.58% | – |
| FSLR | New | FIRST SOLAR INC | $720,000 | – | 7,146 | +100.0% | 0.51% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $718,000 | – | 9,153 | +100.0% | 0.51% | – |
| KR | New | KROGER CO | $702,000 | – | 20,671 | +100.0% | 0.50% | – |
| COG | New | CABOT OIL & GAS CORP | $702,000 | – | 38,490 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEW | $698,000 | – | 10,266 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $667,000 | – | 13,194 | +100.0% | 0.47% | – |
| GNTX | New | GENTEX CORP | $653,000 | – | 18,309 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $635,000 | – | 11,717 | +100.0% | 0.45% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $631,000 | – | 14,241 | +100.0% | 0.45% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $579,000 | – | 4,019 | +100.0% | 0.41% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $565,000 | – | 10,802 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $563,000 | – | 7,589 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $537,000 | – | 1,635 | +100.0% | 0.38% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $535,000 | – | 3,827 | +100.0% | 0.38% | – |
| D | New | DOMINION ENERGY INC | $515,000 | – | 7,162 | +100.0% | 0.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $508,000 | – | 5,531 | +100.0% | 0.36% | – |
| DEO | New | DIAGEO PLCspon adr new | $507,000 | – | 3,036 | +100.0% | 0.36% | – |
| KSU | New | KANSAS CITY SOUTHERN | $491,000 | – | 2,348 | +100.0% | 0.35% | – |
| MORN | New | MORNINGSTAR INC | $466,000 | – | 1,879 | +100.0% | 0.33% | – |
| APD | New | AIR PRODS & CHEMS INC | $463,000 | – | 1,776 | +100.0% | 0.33% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $457,000 | – | 3,853 | +100.0% | 0.32% | – |
| ALLK | New | ALLAKOS INC | $454,000 | – | 3,273 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $451,000 | – | 9,510 | +100.0% | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $439,000 | – | 8,645 | +100.0% | 0.31% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $438,000 | – | 14,415 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $410,000 | – | 6,135 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $402,000 | – | 5,798 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $395,000 | – | 1,556 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $392,000 | – | 1,451 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $380,000 | – | 1,833 | +100.0% | 0.27% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $356,000 | – | 11,809 | +100.0% | 0.25% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $347,000 | – | 11,319 | +100.0% | 0.25% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $338,000 | – | 10,937 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $338,000 | – | 1,578 | +100.0% | 0.24% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $335,000 | – | 12,365 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $321,000 | – | 98 | +100.0% | 0.23% | – |
| DON | New | WISDOMTREE TRus midcap divid | $304,000 | – | 8,026 | +100.0% | 0.22% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $299,000 | – | 11,106 | +100.0% | 0.21% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $297,000 | – | 10,348 | +100.0% | 0.21% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $292,000 | – | 10,238 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $293,000 | – | 2,294 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $293,000 | – | 359 | +100.0% | 0.21% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $290,000 | – | 10,226 | +100.0% | 0.20% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $289,000 | – | 10,072 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $287,000 | – | 2,693 | +100.0% | 0.20% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $284,000 | – | 3,171 | +100.0% | 0.20% | – |
| VLUE | New | ISHARES TRmsci usa value | $273,000 | – | 2,829 | +100.0% | 0.19% | – |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $273,000 | – | 7,664 | +100.0% | 0.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $273,000 | – | 845 | +100.0% | 0.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $269,000 | – | 8,578 | +100.0% | 0.19% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $267,000 | – | 9,212 | +100.0% | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $263,000 | – | 1,208 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $260,000 | – | 124 | +100.0% | 0.18% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $258,000 | – | 9,174 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $224,000 | – | 2,491 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $221,000 | – | 7,681 | +100.0% | 0.16% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $217,000 | – | 2,130 | +100.0% | 0.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | – | 5,440 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,999 | +100.0% | 0.14% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $200,000 | – | 4,114 | +100.0% | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $138,000 | – | 33,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.