$186 Million is the total value of BCGM Wealth Management, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,178,000 | +17.3% | 59,074 | +13.3% | 15.14% | +13.2% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $16,842,000 | +4.2% | 194,885 | +1.5% | 9.05% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,802,000 | +4.4% | 20,162 | +1.0% | 4.73% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,573,000 | +38.8% | 21,549 | +34.7% | 4.61% | +34.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,050,000 | +0.1% | 132,482 | +0.5% | 3.79% | -3.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,097,000 | +3.8% | 107,004 | +3.0% | 3.28% | +0.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,087,000 | +10.9% | 75,306 | +6.3% | 3.27% | +7.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,917,000 | +2.9% | 115,885 | +2.9% | 3.18% | -0.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,787,000 | -3.3% | 92,015 | -3.2% | 3.11% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,261,000 | +2.4% | 20,648 | +1.4% | 2.83% | -1.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,159,000 | -0.4% | 35,440 | -3.0% | 2.77% | -3.9% |
| AAPL | Buy | APPLE INC | $3,711,000 | +104.9% | 20,901 | +72.9% | 1.99% | +97.8% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,871,000 | +1.9% | 28,876 | +0.3% | 1.54% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,485,000 | -4.4% | 15,693 | +2.6% | 1.34% | -7.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,458,000 | -73.3% | 48,741 | -73.1% | 1.32% | -74.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,275,000 | +2.3% | 83,920 | +1.2% | 1.22% | -1.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,258,000 | -2.0% | 38,306 | +7.6% | 1.21% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,884,000 | +4.3% | 23,282 | -0.1% | 1.01% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,833,000 | +11.0% | 6,130 | +6.6% | 0.98% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $1,812,000 | +6.2% | 5,388 | +4.8% | 0.97% | +2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,689,000 | +0.1% | 14,528 | -0.2% | 0.91% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,659,000 | -10.3% | 9,124 | -5.9% | 0.89% | -13.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,653,000 | +11.2% | 32,799 | +11.3% | 0.89% | +7.2% |
| KR | Buy | KROGER CO | $1,595,000 | +27.3% | 35,247 | +12.6% | 0.86% | +22.8% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,528,000 | +1.3% | 7,865 | +13.1% | 0.82% | -2.3% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,518,000 | +17.8% | 127,068 | +10.8% | 0.82% | +13.6% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,505,000 | +0.5% | 45,241 | 0.0% | 0.81% | -2.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,498,000 | -15.4% | 20,065 | -13.3% | 0.80% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,437,000 | +2.6% | 23,482 | +8.1% | 0.77% | -0.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,426,000 | +4.1% | 8,224 | -0.1% | 0.77% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $1,366,000 | +23.0% | 17,992 | +6.0% | 0.73% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,363,000 | +23.9% | 2,715 | +13.7% | 0.73% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,360,000 | +24.4% | 3,514 | +14.9% | 0.73% | +20.2% |
| COG | Buy | COTERRA ENERGY INC | $1,275,000 | 0.0% | 67,102 | +12.2% | 0.68% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $1,222,000 | +22.1% | 11,845 | +5.6% | 0.66% | +18.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,188,000 | -0.2% | 16,230 | -3.1% | 0.64% | -3.6% |
| AXON | Buy | AXON ENTERPRISE INC | $1,145,000 | -6.7% | 7,293 | +7.0% | 0.62% | -10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,117,000 | +16.7% | 5,075 | +5.9% | 0.60% | +12.6% |
| MORN | Buy | MORNINGSTAR INC | $1,108,000 | +14.9% | 3,241 | +6.5% | 0.60% | +10.8% |
| GNTX | Buy | GENTEX CORP | $1,090,000 | +8.1% | 31,282 | +9.9% | 0.59% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,074,000 | +31.9% | 20,663 | +34.5% | 0.58% | +27.4% |
| LLY | LILLY ELI & CO | $1,064,000 | +8.5% | 3,851 | 0.0% | 0.57% | +4.8% | |
| DIS | Buy | DISNEY WALT CO | $1,047,000 | -5.9% | 6,759 | +2.7% | 0.56% | -9.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,007,000 | -24.2% | 11,550 | +4.0% | 0.54% | -26.9% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $996,000 | +1.6% | 29,852 | 0.0% | 0.54% | -2.0% | |
| FRME | New | FIRST MERCHANTS CORP | $990,000 | – | 23,626 | +100.0% | 0.53% | – |
| FAST | Buy | FASTENAL CO | $978,000 | +16.7% | 15,271 | +4.0% | 0.53% | +12.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $958,000 | -5.2% | 15,248 | -5.0% | 0.52% | -8.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $916,000 | +0.3% | 8,535 | +0.4% | 0.49% | -3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $909,000 | -1.9% | 11,837 | -2.1% | 0.49% | -5.4% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $830,000 | +1.3% | 27,267 | 0.0% | 0.45% | -2.2% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $820,000 | +0.9% | 27,944 | 0.0% | 0.44% | -2.6% | |
| D | Buy | DOMINION ENERGY INC | $818,000 | +7.9% | 10,408 | +4.3% | 0.44% | +4.3% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $758,000 | +3.4% | 14,241 | 0.0% | 0.41% | -0.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $723,000 | +6.6% | 2,375 | +5.0% | 0.39% | +3.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $711,000 | -3.3% | 13,730 | -6.6% | 0.38% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $703,000 | +16.4% | 9,688 | +4.0% | 0.38% | +12.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $665,000 | -18.0% | 24,931 | -18.6% | 0.36% | -20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $593,000 | +99.7% | 5,655 | +94.2% | 0.32% | +93.3% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $559,000 | +0.7% | 10,906 | +0.3% | 0.30% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $557,000 | +58.7% | 167 | +60.6% | 0.30% | +53.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $545,000 | -5.4% | 1,935 | -0.8% | 0.29% | -8.7% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $517,000 | +1.8% | 3,767 | +0.3% | 0.28% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,000 | -0.4% | 1,054 | -3.8% | 0.27% | -3.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $491,000 | -66.2% | 5,196 | -56.7% | 0.26% | -67.4% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $453,000 | +0.9% | 14,835 | 0.0% | 0.24% | -2.8% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $449,000 | +0.7% | 14,241 | 0.0% | 0.24% | -2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | +2.3% | 1,837 | +0.2% | 0.24% | -1.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $442,000 | 0.0% | 8,760 | +0.3% | 0.24% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $442,000 | +1.8% | 1,560 | +0.3% | 0.24% | -1.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $436,000 | -63.7% | 7,575 | -58.6% | 0.23% | -65.0% |
| FB | Buy | META PLATFORMS INCcl a | $430,000 | +17.8% | 1,279 | +13.3% | 0.23% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $412,000 | +9.6% | 1,536 | +0.3% | 0.22% | +5.7% |
| NKE | New | NIKE INCcl b | $400,000 | – | 2,400 | +100.0% | 0.22% | – |
| TSLA | TESLA INC | $396,000 | -5.3% | 375 | 0.0% | 0.21% | -8.6% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $383,000 | +2.4% | 11,809 | 0.0% | 0.21% | -1.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $379,000 | +1.1% | 11,765 | 0.0% | 0.20% | -2.4% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $380,000 | -1.3% | 12,849 | 0.0% | 0.20% | -4.7% | |
| LOVE | Buy | LOVESAC COMPANY | $367,000 | +22.7% | 5,544 | +44.6% | 0.20% | +18.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $361,000 | +0.8% | 12,365 | 0.0% | 0.19% | -2.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $361,000 | +2.8% | 8,134 | +0.2% | 0.19% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $343,000 | +14.7% | 2,100 | +0.3% | 0.18% | +10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -5.8% | 5,388 | -1.9% | 0.17% | -8.9% |
| IXN | ISHARES TRglobal tech etf | $318,000 | +6.7% | 4,933 | 0.0% | 0.17% | +3.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $316,000 | +1.3% | 2,761 | +0.1% | 0.17% | -2.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $308,000 | +5.8% | 2,816 | -0.0% | 0.17% | +2.5% |
| PFE | Buy | PFIZER INC | $307,000 | +35.2% | 5,201 | +0.1% | 0.16% | +31.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $304,000 | – | 105 | +100.0% | 0.16% | – |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $297,000 | +1.0% | 7,664 | 0.0% | 0.16% | -2.4% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $288,000 | – | 3,241 | +100.0% | 0.16% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $285,000 | -1.0% | 3,066 | -3.4% | 0.15% | -4.4% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $278,000 | -1.1% | 10,106 | 0.0% | 0.15% | -4.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $273,000 | -1.4% | 1,209 | +0.1% | 0.15% | -4.5% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $257,000 | +1.2% | 8,425 | 0.0% | 0.14% | -2.1% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | -76.6% | 2,764 | -76.2% | 0.14% | -77.3% |
| WBS | New | WEBSTER FINL CORP CONN | $247,000 | – | 4,420 | +100.0% | 0.13% | – |
| NVDA | Buy | NVIDIA CORPORATION | $244,000 | +17.3% | 829 | +1.8% | 0.13% | +12.9% |
| HSY | Buy | HERSHEY CO | $239,000 | +10.6% | 1,235 | +0.5% | 0.13% | +6.7% |
| KO | Buy | COCA COLA CO | $236,000 | +5.4% | 3,981 | +0.4% | 0.13% | +1.6% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $232,000 | – | 8,463 | +100.0% | 0.12% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $220,000 | +2.8% | 3,727 | 0.0% | 0.12% | -0.8% | |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $218,000 | – | 5,834 | +100.0% | 0.12% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $209,000 | +3.5% | 2,462 | +3.9% | 0.11% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $204,000 | – | 6,705 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $205,000 | -1.9% | 8,313 | +0.4% | 0.11% | -5.2% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $201,000 | -1.0% | 7,610 | 0.0% | 0.11% | -4.4% | |
| GNW | GENWORTH FINL INC | $130,000 | -1.5% | 32,000 | 0.0% | 0.07% | -4.1% | |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -4,501 | -100.0% | -0.11% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,393 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.