$146 Million is the total value of BCGM Wealth Management, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,083,000 | +2.5% | 34,032 | -2.4% | 9.63% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,857,000 | -3.6% | 35,247 | -3.6% | 8.11% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,088,000 | +0.6% | 21,343 | -4.1% | 5.53% | -2.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,856,000 | +10.6% | 153,013 | +11.1% | 5.37% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,620,000 | +7.1% | 29,119 | +5.3% | 4.53% | +3.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,338,000 | +40.2% | 118,818 | +42.5% | 4.33% | +35.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,036,000 | – | 81,763 | +100.0% | 3.44% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,982,000 | -3.0% | 29,148 | +1.0% | 3.41% | -6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,909,000 | -5.0% | 38,898 | -9.8% | 3.36% | -8.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,690,000 | – | 63,037 | +100.0% | 3.21% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,464,000 | -8.4% | 87,387 | -8.4% | 3.05% | -11.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,250,000 | +28.5% | 74,528 | +29.2% | 2.91% | +24.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,899,000 | – | 83,286 | +100.0% | 2.67% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,011,000 | -6.0% | 32,507 | -6.3% | 2.06% | -9.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,516,000 | -4.3% | 92,976 | -3.4% | 1.72% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,001,000 | +14.7% | 13,405 | +8.5% | 1.37% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,852,000 | +0.5% | 25,028 | -1.6% | 1.27% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,827,000 | +3.5% | 25,302 | -2.5% | 1.25% | -0.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,782,000 | -3.4% | 15,231 | -2.7% | 1.22% | -6.8% |
| AAPL | Sell | APPLE INC | $1,498,000 | -10.4% | 11,256 | -8.9% | 1.02% | -13.5% |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $1,486,000 | +2.6% | 46,549 | 0.0% | 1.02% | -1.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,397,000 | -83.7% | 21,006 | -84.6% | 0.96% | -84.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,332,000 | -22.7% | 26,370 | -22.6% | 0.91% | -25.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,305,000 | -11.3% | 9,109 | -13.7% | 0.89% | -14.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,277,000 | +6.3% | 10,730 | +39.9% | 0.87% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,199,000 | +31.9% | 4,477 | +19.5% | 0.82% | +27.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,146,000 | +40.8% | 87,746 | +25.9% | 0.78% | +36.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,104,000 | -7.6% | 17,373 | -5.5% | 0.76% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,027,000 | -1.2% | 3,975 | -6.3% | 0.70% | -4.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $993,000 | +38.3% | 14,937 | +63.2% | 0.68% | +33.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $990,000 | -24.1% | 10,570 | -22.0% | 0.68% | -26.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $984,000 | -0.4% | 13,225 | -0.1% | 0.67% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $969,000 | +8.5% | 5,302 | +11.4% | 0.66% | +4.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $949,000 | -84.2% | 35,928 | -83.9% | 0.65% | -84.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $937,000 | -0.5% | 8,680 | -0.4% | 0.64% | -3.9% |
| KR | Buy | KROGER CO | $938,000 | +33.6% | 24,850 | +20.2% | 0.64% | +29.0% |
| XOM | Buy | EXXON MOBIL CORP | $915,000 | +37.2% | 16,549 | +25.4% | 0.63% | +32.6% |
| TJX | Buy | TJX COS INC NEW | $871,000 | +24.8% | 12,850 | +25.2% | 0.60% | +20.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $837,000 | +70.5% | 2,831 | +20.6% | 0.57% | +64.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $818,000 | +41.3% | 5,155 | +28.3% | 0.56% | +36.3% |
| AXON | Buy | AXON ENTERPRISE INC | $799,000 | -11.7% | 5,299 | +14.5% | 0.55% | -14.8% |
| GNTX | Buy | GENTEX CORP | $785,000 | +20.2% | 22,210 | +21.3% | 0.54% | +16.2% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $780,000 | – | 27,944 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $762,000 | +20.0% | 13,046 | +11.3% | 0.52% | +15.8% |
| COG | Buy | CABOT OIL & GAS CORP | $758,000 | +8.0% | 46,302 | +20.3% | 0.52% | +4.2% |
| LLY | Sell | LILLY ELI & CO | $741,000 | -9.3% | 3,888 | -1.3% | 0.51% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $729,000 | +35.8% | 1,838 | +12.4% | 0.50% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $698,000 | +24.0% | 9,189 | +21.1% | 0.48% | +19.5% |
| FSLR | Buy | FIRST SOLAR INC | $693,000 | -3.8% | 8,729 | +22.2% | 0.47% | -7.1% |
| D | Buy | DOMINION ENERGY INC | $680,000 | +32.0% | 8,488 | +18.5% | 0.46% | +27.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $660,000 | +30.2% | 3,694 | +21.7% | 0.45% | +25.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $656,000 | +4.0% | 14,241 | 0.0% | 0.45% | +0.4% | |
| FAST | Buy | FASTENAL CO | $582,000 | +29.0% | 11,375 | +19.6% | 0.40% | +24.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $580,000 | +25.3% | 2,038 | +14.8% | 0.40% | +21.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $560,000 | -0.9% | 10,821 | +0.2% | 0.38% | -4.2% |
| MORN | Buy | MORNINGSTAR INC | $549,000 | +17.8% | 2,330 | +24.0% | 0.38% | +13.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $530,000 | -60.5% | 9,278 | -60.0% | 0.36% | -61.9% |
| GILD | Buy | GILEAD SCIENCES INC | $509,000 | +24.1% | 7,665 | +24.9% | 0.35% | +20.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $476,000 | +4.2% | 3,859 | +0.2% | 0.32% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $441,000 | +0.5% | 8,686 | +0.5% | 0.30% | -2.9% |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $434,000 | +28.4% | 14,214 | +30.0% | 0.30% | +24.3% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $427,000 | +47.8% | 14,241 | +41.4% | 0.29% | +42.4% |
| IJH | ISHARES TRcore s&p mcp etf | $414,000 | +4.8% | 1,556 | 0.0% | 0.28% | +1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $411,000 | +8.2% | 1,923 | +4.9% | 0.28% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +12.1% | 108 | +10.2% | 0.25% | +8.4% |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $358,000 | +0.6% | 11,809 | 0.0% | 0.24% | -2.8% | |
| MCD | Sell | MCDONALDS CORP | $357,000 | +5.6% | 1,532 | -2.9% | 0.24% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $352,000 | -12.4% | 5,413 | -6.6% | 0.24% | -15.4% |
| ALLK | Buy | ALLAKOS INC | $351,000 | -22.7% | 3,373 | +3.1% | 0.24% | -25.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $347,000 | – | 1,250 | +100.0% | 0.24% | – |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $344,000 | +2.7% | 12,365 | 0.0% | 0.24% | -0.8% | |
| FB | Sell | FACEBOOK INCcl a | $342,000 | -12.8% | 1,129 | -22.2% | 0.23% | -15.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $321,000 | +5.6% | 7,783 | -3.0% | 0.22% | +1.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $309,000 | – | 750 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $306,000 | +4.4% | 2,224 | -3.1% | 0.21% | +1.0% |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $298,000 | +2.1% | 10,238 | 0.0% | 0.20% | -1.4% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $299,000 | +0.7% | 10,348 | 0.0% | 0.20% | -2.9% | |
| KAPR | INNOVATOR ETFS TRrussell 2000 pwr | $298,000 | -0.3% | 11,106 | 0.0% | 0.20% | -3.8% | |
| VLUE | ISHARES TRmsci usa value | $291,000 | +6.6% | 2,829 | 0.0% | 0.20% | +3.1% | |
| IJR | ISHARES TRcore s&p scp etf | $288,000 | +0.3% | 2,693 | 0.0% | 0.20% | -3.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $279,000 | +2.2% | 860 | +1.8% | 0.19% | -1.0% |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $279,000 | +2.2% | 7,664 | 0.0% | 0.19% | -1.0% | |
| TSLA | Buy | TESLA INC | $270,000 | -7.8% | 375 | +4.5% | 0.18% | -10.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $269,000 | -5.3% | 3,172 | +0.0% | 0.18% | -8.5% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $263,000 | +1.9% | 9,174 | 0.0% | 0.18% | -1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $261,000 | -0.8% | 1,208 | 0.0% | 0.18% | -4.3% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $258,000 | -51.8% | 1,760 | -54.0% | 0.18% | -53.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,000 | +9.4% | 2,419 | -2.9% | 0.17% | +5.7% |
| T | Buy | AT&T INC | $244,000 | +10.4% | 8,169 | +6.4% | 0.17% | +7.1% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $216,000 | -25.5% | 7,426 | -27.4% | 0.15% | -27.8% |
| KO | Buy | COCA COLA CO | $217,000 | +6.9% | 4,012 | +0.3% | 0.15% | +2.8% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $213,000 | -51.4% | 6,935 | -51.9% | 0.15% | -52.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $209,000 | – | 2,455 | +100.0% | 0.14% | – |
| GNW | GENWORTH FINL INC | $123,000 | -10.9% | 33,500 | 0.0% | 0.08% | -14.3% | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,114 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,440 | -100.0% | -0.15% | – |
| FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -2,130 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -124 | -100.0% | -0.18% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -9,212 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,578 | -100.0% | -0.19% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,319 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,531 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.