$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,378,000 | +3.6% | 20,781 | -2.6% | 4.97% | -10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,165,000 | -48.0% | 16,911 | -52.0% | 3.66% | -54.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,116,000 | +4.2% | 37,245 | -4.2% | 3.03% | -9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,107,000 | -22.9% | 21,236 | -27.1% | 3.03% | -33.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,849,000 | -5.4% | 29,881 | -8.1% | 1.69% | -18.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,518,000 | +0.1% | 91,965 | -1.1% | 1.49% | -13.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,923,000 | -61.4% | 10,984 | -62.3% | 1.14% | -66.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,878,000 | +1.4% | 24,862 | -0.7% | 1.11% | -12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,796,000 | -1.7% | 23,559 | -6.9% | 1.06% | -14.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,778,000 | -0.2% | 15,128 | -0.7% | 1.05% | -13.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,297,000 | -0.6% | 8,295 | -8.9% | 0.77% | -13.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,191,000 | -14.7% | 17,195 | -18.1% | 0.71% | -26.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,041,000 | -5.7% | 16,835 | -3.1% | 0.62% | -18.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $958,000 | -2.6% | 12,395 | -6.3% | 0.57% | -15.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $934,000 | -0.3% | 8,646 | -0.4% | 0.55% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $933,000 | +25.9% | 3,833 | -1.4% | 0.55% | +9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $896,000 | -5.6% | 33,313 | -7.3% | 0.53% | -18.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $856,000 | -78.0% | 17,781 | -78.7% | 0.51% | -81.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $500,000 | +5.0% | 3,817 | -1.1% | 0.30% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $416,000 | +1.2% | 1,833 | -4.7% | 0.25% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $346,000 | -3.9% | 104 | -3.7% | 0.20% | -16.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $291,000 | 0.0% | 2,787 | -1.5% | 0.17% | -13.1% |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $276,000 | -7.4% | 10,106 | -9.0% | 0.16% | -19.6% |
| KO | Sell | COCA COLA CO | $226,000 | +4.1% | 3,954 | -1.4% | 0.13% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | -1.4% | 2,369 | -3.5% | 0.12% | -14.7% |
| GNW | Sell | GENWORTH FINL INC | $107,000 | -13.0% | 32,000 | -4.5% | 0.06% | -25.0% |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,760 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,278 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,831 | -100.0% | -0.57% | – |
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.