$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $8,431,000 | +0.6% | 19,972 | -3.9% | 4.69% | -5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,175,000 | +0.2% | 15,993 | -5.4% | 3.44% | -5.9% |
| 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% |
| 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% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $1,688,000 | -5.1% | 14,560 | -3.8% | 0.94% | -10.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,497,000 | -1.3% | 45,241 | -2.8% | 0.83% | -7.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,454,000 | -1.7% | 11,990 | -2.7% | 0.81% | -7.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,370,000 | +5.6% | 8,232 | -0.8% | 0.76% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,190,000 | -0.1% | 16,745 | -2.6% | 0.66% | -6.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,011,000 | -2.9% | 16,057 | -4.6% | 0.56% | -8.8% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $811,000 | -9.5% | 30,625 | -8.1% | 0.45% | -15.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | -14.1% | 14,694 | -17.4% | 0.41% | -19.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $508,000 | +1.6% | 3,757 | -1.6% | 0.28% | -4.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $442,000 | -2.2% | 8,736 | -1.9% | 0.25% | -8.2% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $385,000 | -10.3% | 12,849 | -9.6% | 0.21% | -15.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $343,000 | -3.9% | 5,495 | -2.8% | 0.19% | -9.9% |
| 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% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | -5.2% | 8,425 | -8.2% | 0.14% | -11.3% |
| 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 | 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.