$180 Million is the total value of BCGM Wealth Management, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,030,000 | +5.5% | 52,128 | +0.8% | 13.38% | -0.9% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $16,157,000 | +7.1% | 192,089 | +2.6% | 9.00% | +0.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,201,000 | +2.0% | 181,298 | +3.2% | 5.12% | -4.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,431,000 | +0.6% | 19,972 | -3.9% | 4.69% | -5.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,040,000 | +1.8% | 131,837 | +3.3% | 3.92% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,175,000 | +0.2% | 15,993 | -5.4% | 3.44% | -5.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,985,000 | +2.5% | 95,038 | +4.0% | 3.33% | -3.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,875,000 | +17.3% | 103,891 | +19.6% | 3.27% | +10.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,749,000 | +11.2% | 112,635 | +11.4% | 3.20% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,490,000 | +4.3% | 70,825 | +2.4% | 3.06% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,182,000 | +1.3% | 36,523 | -1.9% | 2.88% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,139,000 | +0.6% | 20,364 | -4.1% | 2.86% | -5.5% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,818,000 | -1.1% | 28,787 | -3.7% | 1.57% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,600,000 | +20.6% | 15,301 | +7.7% | 1.45% | +13.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,304,000 | +4.0% | 35,591 | +2.2% | 1.28% | -2.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,223,000 | -11.7% | 82,908 | -9.8% | 1.24% | -17.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,849,000 | -3.8% | 9,699 | -11.7% | 1.03% | -9.7% |
| AAPL | Buy | APPLE INC | $1,811,000 | +6.2% | 12,091 | +3.4% | 1.01% | -0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,807,000 | +0.6% | 23,306 | -1.1% | 1.01% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,770,000 | -5.8% | 23,134 | -7.0% | 0.98% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $1,706,000 | +34.5% | 5,143 | +15.6% | 0.95% | +26.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,688,000 | -5.1% | 14,560 | -3.8% | 0.94% | -10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,651,000 | +18.6% | 5,753 | +15.0% | 0.92% | +11.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,508,000 | +49.3% | 6,956 | +18.6% | 0.84% | +40.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,497,000 | -1.3% | 45,241 | -2.8% | 0.83% | -7.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,487,000 | +6.8% | 29,470 | +6.9% | 0.83% | +0.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,454,000 | -1.7% | 11,990 | -2.7% | 0.81% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,400,000 | +28.1% | 21,721 | +14.4% | 0.78% | +20.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,370,000 | +5.6% | 8,232 | -0.8% | 0.76% | -0.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,329,000 | +53.8% | 11,111 | +10.7% | 0.74% | +44.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,289,000 | +4.9% | 114,697 | +17.6% | 0.72% | -1.5% |
| COG | Buy | CABOT OIL & GAS CORP | $1,275,000 | +51.4% | 59,810 | +13.6% | 0.71% | +42.3% |
| KR | Buy | KROGER CO | $1,253,000 | +8.3% | 31,309 | +10.1% | 0.70% | +1.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,227,000 | +9.7% | 6,819 | +13.5% | 0.68% | +3.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,202,000 | +1.2% | 18,293 | +2.0% | 0.67% | -5.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,190,000 | -0.1% | 16,745 | -2.6% | 0.66% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,113,000 | +5.9% | 6,583 | +10.2% | 0.62% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $1,111,000 | +10.2% | 16,972 | +15.9% | 0.62% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,100,000 | +26.9% | 2,388 | +13.5% | 0.61% | +19.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,093,000 | +4.5% | 11,636 | +6.9% | 0.61% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,093,000 | +50.3% | 3,059 | +52.7% | 0.61% | +41.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,011,000 | -2.9% | 16,057 | -4.6% | 0.56% | -8.8% |
| GNTX | Buy | GENTEX CORP | $1,008,000 | +16.1% | 28,473 | +11.7% | 0.56% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $1,001,000 | +19.7% | 11,217 | +10.5% | 0.56% | +12.3% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $980,000 | +3.3% | 29,852 | 0.0% | 0.55% | -3.0% | |
| LLY | Buy | LILLY ELI & CO | $981,000 | +5.1% | 3,851 | +0.5% | 0.55% | -1.3% |
| MORN | Buy | MORNINGSTAR INC | $964,000 | +44.7% | 3,043 | +15.5% | 0.54% | +35.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $957,000 | +16.8% | 4,793 | +15.9% | 0.53% | +9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $927,000 | -3.2% | 12,089 | -2.5% | 0.52% | -9.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
| FAST | Buy | FASTENAL CO | $838,000 | +19.5% | 14,686 | +14.7% | 0.47% | +12.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $819,000 | +172.1% | 27,267 | +166.3% | 0.46% | +156.2% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $813,000 | +1.8% | 27,944 | 0.0% | 0.45% | -4.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $814,000 | +0.9% | 15,367 | +6.2% | 0.45% | -5.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $811,000 | -9.5% | 30,625 | -8.1% | 0.45% | -15.1% |
| D | Buy | DOMINION ENERGY INC | $758,000 | +9.2% | 9,980 | +7.6% | 0.42% | +2.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | -14.1% | 14,694 | -17.4% | 0.41% | -19.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $733,000 | +3.2% | 14,241 | 0.0% | 0.41% | -3.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $678,000 | +11.5% | 2,262 | +8.2% | 0.38% | +4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $604,000 | +3.4% | 9,316 | +9.0% | 0.34% | -2.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $576,000 | +6.1% | 1,950 | +2.6% | 0.32% | -0.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $555,000 | -1.9% | 10,878 | +0.3% | 0.31% | -8.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $508,000 | +1.6% | 3,757 | -1.6% | 0.28% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,000 | +11.0% | 1,096 | +6.0% | 0.28% | +4.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | +2.3% | 14,835 | 0.0% | 0.25% | -3.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $446,000 | +2.1% | 14,241 | 0.0% | 0.25% | -4.2% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $442,000 | -2.2% | 8,736 | -1.9% | 0.25% | -8.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $434,000 | +4.3% | 1,833 | 0.0% | 0.24% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $434,000 | +3.3% | 1,556 | 0.0% | 0.24% | -2.8% | |
| TSLA | TESLA INC | $418,000 | +62.0% | 375 | 0.0% | 0.23% | +52.3% | |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $385,000 | -10.3% | 12,849 | -9.6% | 0.21% | -15.7% |
| MCD | MCDONALDS CORP | $376,000 | +1.1% | 1,532 | 0.0% | 0.21% | -5.4% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $375,000 | +1.9% | 11,765 | 0.0% | 0.21% | -4.1% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $374,000 | +2.5% | 11,809 | 0.0% | 0.21% | -3.7% | |
| FB | FACEBOOK INCcl a | $365,000 | -9.2% | 1,129 | 0.0% | 0.20% | -14.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $358,000 | +1.4% | 12,365 | 0.0% | 0.20% | -4.8% | |
| AMZN | AMAZON COM INC | $351,000 | +1.4% | 104 | 0.0% | 0.20% | -4.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $351,000 | +6.7% | 8,116 | +3.2% | 0.20% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $343,000 | -3.9% | 5,495 | -2.8% | 0.19% | -9.9% |
| ALLK | ALLAKOS INC | $341,000 | +26.3% | 3,393 | 0.0% | 0.19% | +18.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $312,000 | +5.1% | 2,758 | +2.4% | 0.17% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $299,000 | -5.7% | 2,094 | -6.1% | 0.17% | -11.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $298,000 | -1.3% | 4,933 | -4.9% | 0.17% | -7.3% |
| LOVE | New | LOVESAC COMPANY | $299,000 | – | 3,835 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $297,000 | +16.5% | 2,912 | +19.9% | 0.16% | +9.3% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $294,000 | +2.1% | 7,664 | 0.0% | 0.16% | -4.1% | |
| VLUE | Buy | ISHARES TRmsci usa value | $291,000 | 0.0% | 2,817 | +1.1% | 0.16% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $288,000 | +2.5% | 3,175 | +0.0% | 0.16% | -4.2% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $281,000 | +1.8% | 10,106 | 0.0% | 0.16% | -4.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $277,000 | +3.4% | 1,208 | 0.0% | 0.15% | -3.1% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | -5.2% | 8,425 | -8.2% | 0.14% | -11.3% |
| PFE | Buy | PFIZER INC | $227,000 | +10.7% | 5,198 | +8.4% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO | $224,000 | -0.9% | 3,967 | +0.3% | 0.12% | -6.7% |
| HSY | Buy | HERSHEY CO | $216,000 | -1.4% | 1,229 | +0.3% | 0.12% | -7.7% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $214,000 | – | 3,727 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $209,000 | -9.1% | 8,282 | +1.1% | 0.12% | -14.7% |
| NVDA | New | NVIDIA CORPORATION | $208,000 | – | 814 | +100.0% | 0.12% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $204,000 | – | 4,501 | +100.0% | 0.11% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $203,000 | – | 7,610 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $202,000 | -1.9% | 2,370 | +0.0% | 0.11% | -8.2% |
| GNW | GENWORTH FINL INC | $132,000 | +23.4% | 32,000 | 0.0% | 0.07% | +15.9% | |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -7,426 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.