$169 Million is the total value of BCGM Wealth Management, LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,774,000 | +61.7% | 51,713 | +52.0% | 13.50% | +40.2% |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $15,079,000 | – | 187,150 | +100.0% | 8.94% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,021,000 | +14.8% | 175,678 | +14.8% | 5.35% | -0.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,916,000 | +9.1% | 127,667 | +7.4% | 4.10% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,840,000 | +16.0% | 91,407 | +11.8% | 3.46% | +0.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,265,000 | +12.3% | 69,175 | +9.7% | 3.12% | -2.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,168,000 | +15.8% | 101,153 | +15.8% | 3.06% | +0.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,007,000 | +17.8% | 86,853 | +16.5% | 2.97% | +2.1% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,216,000 | – | 34,818 | +100.0% | 1.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,156,000 | +7.7% | 14,203 | +6.0% | 1.28% | -6.6% |
| AAPL | Buy | APPLE INC | $1,706,000 | +13.9% | 11,693 | +3.9% | 1.01% | -1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,479,000 | +15.8% | 12,322 | +14.8% | 0.88% | +0.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,392,000 | +4.5% | 27,568 | +4.5% | 0.82% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,000 | +16.1% | 5,001 | +11.7% | 0.82% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,268,000 | +23.5% | 4,449 | +11.9% | 0.75% | +7.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,229,000 | +7.2% | 97,519 | +11.1% | 0.73% | -7.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,188,000 | +19.6% | 17,926 | +20.0% | 0.70% | +3.7% |
| KR | Buy | KROGER CO | $1,157,000 | +23.3% | 28,431 | +14.4% | 0.69% | +7.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,118,000 | +39.9% | 6,010 | +13.4% | 0.66% | +21.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,093,000 | +19.5% | 18,985 | +14.7% | 0.65% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $1,051,000 | +8.5% | 5,971 | +12.6% | 0.62% | -6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,046,000 | +5.7% | 10,883 | +3.0% | 0.62% | -8.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,010,000 | +23.5% | 5,863 | +13.7% | 0.60% | +7.2% |
| TJX | Buy | TJX COS INC NEW | $1,008,000 | +15.7% | 14,642 | +13.9% | 0.60% | +0.3% |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $949,000 | – | 29,852 | +100.0% | 0.56% | – |
| GNTX | Buy | GENTEX CORP | $868,000 | +10.6% | 25,501 | +14.8% | 0.52% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $867,000 | +18.9% | 2,104 | +14.5% | 0.51% | +3.2% |
| FSLR | Buy | FIRST SOLAR INC | $864,000 | +24.7% | 10,037 | +15.0% | 0.51% | +8.0% |
| COG | Buy | CABOT OIL & GAS CORP | $842,000 | +11.1% | 52,629 | +13.7% | 0.50% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $836,000 | +19.8% | 10,149 | +10.4% | 0.50% | +4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $819,000 | +24.1% | 4,134 | +11.9% | 0.49% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $807,000 | +5.9% | 14,474 | +10.9% | 0.48% | -8.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $727,000 | – | 2,003 | +100.0% | 0.43% | – |
| FAST | Buy | FASTENAL CO | $701,000 | +20.4% | 12,805 | +12.6% | 0.42% | +4.5% |
| D | Buy | DOMINION ENERGY INC | $694,000 | +2.1% | 9,272 | +9.2% | 0.41% | -11.6% |
| MORN | Buy | MORNINGSTAR INC | $666,000 | +21.3% | 2,635 | +13.1% | 0.40% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $608,000 | +4.8% | 2,090 | +2.6% | 0.36% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $584,000 | +14.7% | 8,546 | +11.5% | 0.35% | -0.6% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $566,000 | +1.1% | 10,850 | +0.3% | 0.34% | -12.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $543,000 | +56.5% | 1,900 | +52.0% | 0.32% | +35.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $453,000 | +46.6% | 1,034 | +37.9% | 0.27% | +27.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $452,000 | +2.5% | 8,904 | +2.5% | 0.27% | -11.3% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $439,000 | +46.8% | 14,835 | +43.4% | 0.26% | +27.5% |
| PJUN | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $368,000 | +72.8% | 11,765 | +69.6% | 0.22% | +49.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $357,000 | +1.4% | 5,655 | +4.5% | 0.21% | -12.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $329,000 | +2.5% | 7,864 | +1.0% | 0.20% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,000 | +3.6% | 2,231 | +0.3% | 0.19% | -10.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $302,000 | +8.2% | 5,186 | +503.0% | 0.18% | -6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $297,000 | +3.1% | 2,694 | +0.0% | 0.18% | -10.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $281,000 | +4.5% | 3,174 | +0.1% | 0.17% | -9.2% |
| ALLK | Buy | ALLAKOS INC | $270,000 | -23.1% | 3,393 | +0.6% | 0.16% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,000 | +4.1% | 2,429 | +0.4% | 0.15% | -10.1% |
| T | Buy | AT&T INC | $230,000 | -5.7% | 8,190 | +0.3% | 0.14% | -18.6% |
| HSY | New | HERSHEY CO | $219,000 | – | 1,225 | +100.0% | 0.13% | – |
| PFE | New | PFIZER INC | $205,000 | – | 4,793 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-07 |
| 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 |
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.