BCGM Wealth Management, LLC - Q1 2022 holdings

$184 Thousand is the total value of BCGM Wealth Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$30,934,000
+9.8%
74,800
+26.6%
16.81%
+11.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$11,115,000
+82.6%
146,949
+95.1%
6.04%
+84.7%
VOO BuyVANGUARD INDEX FDS$7,813,000
-11.2%
20,631
+2.3%
4.25%
-10.2%
QQQ BuyINVESCO QQQ TRunit ser 1$7,713,000
-10.0%
24,622
+14.3%
4.19%
-9.0%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$7,371,00098,735
+100.0%
4.01%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$6,897,000
-2.2%
144,989
+9.4%
3.75%
-1.1%
JMST SellJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$5,685,000
-3.9%
112,512
-2.9%
3.09%
-2.9%
BBUS SellJ P MORGAN EXCHANGE-TRADED Fbetabuildrs us$5,631,000
-66.6%
75,739
-61.1%
3.06%
-66.2%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$5,572,000
-8.6%
108,525
+1.4%
3.03%
-7.6%
QUAL SellISHARES TRmsci usa qlt fct$4,296,000
-16.7%
34,790
-1.8%
2.34%
-15.8%
VO SellVANGUARD INDEX FDSmid cap etf$4,161,000
-20.9%
19,019
-7.9%
2.26%
-20.0%
ISTB BuyISHARES TRcore 1 5 yr usd$3,477,000
+41.5%
72,521
+48.8%
1.89%
+43.0%
AAPL BuyAPPLE INC$3,316,000
-10.6%
21,033
+0.6%
1.80%
-9.6%
UJAN NewINNOVATOR ETFS TRus eqt ultra bf$3,013,000101,280
+100.0%
1.64%
SCHP SellSCHWAB STRATEGIC TRus tips etf$2,920,000
-49.5%
49,391
-46.3%
1.59%
-49.0%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$2,532,000
+68.2%
81,706
+80.6%
1.38%
+70.1%
SLY SellSPDR SER TRs&p 600 sml cap$2,434,000
-15.2%
28,202
-2.3%
1.32%
-14.3%
XOM BuyEXXON MOBIL CORP$2,319,000
+61.4%
27,203
+15.8%
1.26%
+63.2%
COG BuyCOTERRA ENERGY INC$2,270,000
+78.0%
78,862
+17.5%
1.23%
+80.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,165,000
+18.1%
6,706
+9.4%
1.18%
+19.5%
KR BuyKROGER CO$2,152,000
+34.9%
39,884
+13.2%
1.17%
+36.4%
FPI BuyFARMLAND PARTNERS INC$2,093,000
+37.9%
142,203
+11.9%
1.14%
+39.3%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$1,998,000
-12.2%
84,108
+0.2%
1.09%
-11.2%
JPM BuyJPMORGAN CHASE & CO$1,972,000
-20.6%
16,523
+5.3%
1.07%
-19.7%
NOC BuyNORTHROP GRUMMAN CORP$1,862,000
+36.9%
4,237
+20.6%
1.01%
+38.4%
USMV BuyISHARES TRmsci usa min vol$1,710,000
-9.2%
23,285
+0.0%
0.93%
-8.2%
ICSH BuyISHARES TRblackrock ultra$1,695,000
+2.5%
33,839
+3.2%
0.92%
+3.7%
DHIL BuyDIAMOND HILL INVT GROUP INC$1,613,000
+5.6%
9,581
+21.8%
0.88%
+6.8%
UNH BuyUNITEDHEALTH GROUP INC$1,511,000
+10.9%
2,971
+9.4%
0.82%
+12.2%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,498,00032,144
+100.0%
0.81%
MUB SellISHARES TRnational mun etf$1,463,000
-13.4%
13,709
-5.6%
0.80%
-12.4%
XLE NewSELECT SECTOR SPDR TRenergy$1,431,00019,039
+100.0%
0.78%
SPSM NewSPDR SER TRportfolio s&p600$1,305,00033,636
+100.0%
0.71%
CVS BuyCVS HEALTH CORP$1,282,000
+4.9%
13,333
+12.6%
0.70%
+6.1%
TJX BuyTJX COS INC NEW$1,202,000
-12.0%
19,615
+9.0%
0.65%
-11.0%
MTUM SellISHARES TRmsci usa mmentm$1,179,000
-28.9%
8,021
-12.1%
0.64%
-28.1%
MSFT SellMICROSOFT CORP$1,156,000
-36.2%
4,165
-22.7%
0.63%
-35.5%
IWY SellISHARES TRrus tp200 gr etf$1,131,000
-20.7%
8,131
-1.1%
0.62%
-19.7%
LLY BuyLILLY ELI & CO$1,125,000
+5.7%
3,852
+0.0%
0.61%
+6.8%
DEO BuyDIAGEO PLCspon adr new$1,111,000
-0.5%
5,590
+10.1%
0.60%
+0.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,102,000
-7.2%
16,347
+0.7%
0.60%
-6.1%
IEFA SellISHARES TRcore msci eafe$1,044,000
-30.3%
16,103
-19.7%
0.57%
-29.6%
GNTX BuyGENTEX CORP$1,032,000
-5.3%
35,175
+12.4%
0.56%
-4.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,018,000
-5.2%
21,982
+6.4%
0.55%
-4.2%
LOVE BuyLOVESAC COMPANY$932,000
+154.0%
21,252
+283.3%
0.51%
+156.9%
FRME BuyFIRST MERCHANTS CORP$926,000
-6.5%
23,632
+0.0%
0.50%
-5.5%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$924,000
-7.2%
29,8520.0%0.50%
-6.2%
MORN BuyMORNINGSTAR INC$912,000
-17.7%
3,601
+11.1%
0.50%
-16.6%
FAST BuyFASTENAL CO$889,000
-9.1%
16,079
+5.3%
0.48%
-8.2%
FSLR BuyFIRST SOLAR INC$868,000
-13.8%
11,890
+2.9%
0.47%
-12.8%
SUB SellISHARES TRshrt nat mun etf$848,000
-7.4%
8,175
-4.2%
0.46%
-6.3%
PAUG  INNOVATOR ETFS TRus eqty pwr bf$790,000
-4.8%
27,2670.0%0.43%
-3.8%
DIS BuyDISNEY WALT CO$781,000
-25.4%
6,998
+3.5%
0.42%
-24.7%
EFAV SellISHARES TRmsci eafe min vl$766,000
-15.7%
11,195
-5.4%
0.42%
-14.8%
AXON SellAXON ENTERPRISE INC$759,000
-33.7%
6,769
-7.2%
0.41%
-33.0%
EEMV SellISHARES INCmsci emerg mrkt$673,000
-29.7%
11,446
-24.9%
0.37%
-28.9%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$660,000
-12.9%
14,2410.0%0.36%
-11.8%
DUK BuyDUKE ENERGY CORP NEW$658,000
+11.0%
5,969
+5.6%
0.36%
+12.2%
GILD BuyGILEAD SCIENCES INC$599,000
-14.8%
10,100
+4.3%
0.33%
-13.8%
APD BuyAIR PRODS & CHEMS INC$590,000
-18.4%
2,520
+6.1%
0.32%
-17.5%
GOVT SellISHARES TRus treas bd etf$537,000
-19.2%
22,238
-10.8%
0.29%
-18.2%
PMAY BuyINNOVATOR ETFS TRus eqty pwr buf$530,000
+17.0%
18,426
+24.2%
0.29%
+18.5%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$525,00038,176
+100.0%
0.28%
ITM BuyVANECK ETF TRUSTintrmdt muni etf$498,000
-10.9%
10,937
+0.3%
0.27%
-9.7%
SMMU NewPIMCO ETF TRshtrm mun bd act$485,0009,821
+100.0%
0.26%
BAPR NewINNOVATOR ETFS TRus eqt bufr apr$452,00014,250
+100.0%
0.25%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$445,000
+0.7%
8,869
+1.2%
0.24%
+1.7%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$446,000
+23.5%
15,940
+28.9%
0.24%
+24.7%
SPY  SPDR S&P 500 ETF TRtr unit$434,000
-13.4%
1,0540.0%0.24%
-12.3%
SIZE SellISHARES TRmsci usa sze ft$430,000
-16.8%
3,555
-5.6%
0.23%
-15.8%
AMZN BuyAMAZON COM INC$428,000
-23.2%
172
+3.0%
0.23%
-22.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$386,000
-13.1%
1,868
+1.7%
0.21%
-12.1%
IJH SellISHARES TRcore s&p mcp etf$386,000
-12.7%
1,550
-0.6%
0.21%
-11.8%
MCD BuyMCDONALDS CORP$384,000
-6.8%
1,541
+0.3%
0.21%
-5.4%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$375,000
-54.3%
13,300
-52.4%
0.20%
-53.7%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$364,000
-4.0%
11,7650.0%0.20%
-2.9%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$355,000
-6.6%
12,8490.0%0.19%
-5.4%
PG BuyPROCTER AND GAMBLE CO$354,000
+3.2%
2,205
+5.0%
0.19%
+4.3%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$348,000
-9.1%
11,8090.0%0.19%
-8.3%
AEP BuyAMERICAN ELEC PWR CO INC$342,000
+18.8%
3,451
+6.5%
0.19%
+20.0%
DON BuyWISDOMTREE TRus midcap divid$343,000
-5.0%
8,150
+0.2%
0.19%
-4.1%
D SellDOMINION ENERGY INC$332,000
-59.4%
4,072
-60.9%
0.18%
-59.1%
TSLA  TESLA INC$327,000
-17.4%
3750.0%0.18%
-16.4%
VLUE BuyISHARES TRmsci usa value$316,000
+2.6%
3,206
+13.8%
0.17%
+3.6%
WBS BuyWEBSTER FINL CORP$315,000
+27.5%
6,309
+42.7%
0.17%
+28.6%
NKE  NIKE INCcl b$299,000
-25.2%
2,4000.0%0.16%
-24.7%
PFE BuyPFIZER INC$297,000
-3.3%
6,051
+16.3%
0.16%
-2.4%
CATH BuyGLOBAL X FDSs&p 500 catholic$291,000
+32.3%
5,733
+53.8%
0.16%
+33.9%
HSY BuyHERSHEY CO$280,000
+17.2%
1,240
+0.4%
0.15%
+18.8%
IJR BuyISHARES TRcore s&p scp etf$277,000
-12.3%
2,787
+0.9%
0.15%
-11.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$272,000
-50.1%
1,234
-36.2%
0.15%
-49.5%
AOA NewISHARES TRaggres alloc etf$262,0004,089
+100.0%
0.14%
KO BuyCOCA COLA CO$258,000
+9.3%
3,995
+0.4%
0.14%
+10.2%
FB  META PLATFORMS INCcl a$256,000
-40.5%
1,2790.0%0.14%
-39.8%
IXN SellISHARES TRglobal tech etf$249,000
-21.7%
4,855
-1.6%
0.14%
-21.1%
BJAN BuyINNOVATOR ETFS TRus eqty bufr jan$244,000
+11.9%
7,225
+23.8%
0.13%
+13.7%
POCT  INNOVATOR ETFS TRus eqty pwr buf$244,000
-5.1%
8,4250.0%0.13%
-3.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$241,000
-11.7%
1,238
+2.4%
0.13%
-10.9%
GOOGL  ALPHABET INCcap stk cl a$240,000
-21.1%
1050.0%0.13%
-20.2%
SLYG BuySPDR SER TRs&p 600 smcp grw$233,000
-18.2%
3,069
+0.1%
0.13%
-17.0%
IEMG SellISHARES INCcore msci emkt$231,000
-28.5%
4,413
-18.1%
0.13%
-27.6%
PEP NewPEPSICO INC$227,0001,319
+100.0%
0.12%
IJAN BuyINNOVATOR ETFS TRintrnl dev jan$220,000
-5.2%
8,654
+2.3%
0.12%
-4.0%
CVX NewCHEVRON CORP NEW$217,0001,384
+100.0%
0.12%
GNW  GENWORTH FINL INC$119,000
-8.5%
32,0000.0%0.06%
-7.1%
NewIRONNET INC$30,00011,150
+100.0%
0.02%
KJUL ExitINNOVATOR ETFS TRus sml cp pwr b$0-7,610
-100.0%
-0.11%
T ExitAT&T INC$0-8,313
-100.0%
-0.11%
PSEP ExitINNOVATOR ETFS TRus eqty pwr buf$0-6,705
-100.0%
-0.11%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-2,462
-100.0%
-0.11%
NVDA ExitNVIDIA CORPORATION$0-829
-100.0%
-0.13%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,764
-100.0%
-0.14%
KAPR ExitINNOVATOR ETFS TRus sml cp pwr et$0-10,106
-100.0%
-0.15%
NAPR ExitINNOVATOR ETFS TRgrwt100 pwr bf$0-7,664
-100.0%
-0.16%
FPXI ExitFIRST TR EXCHANGE TRADED FDintl equity opp$0-7,575
-100.0%
-0.23%
PMAR ExitINNOVATOR ETFS TRus eqty pwr buf$0-14,241
-100.0%
-0.24%
ARKK ExitARK ETF TRinnovation etf$0-5,196
-100.0%
-0.26%
RDVY ExitFIRST TR EXCHANGE-TRADED FDrisng divd achiv$0-13,730
-100.0%
-0.38%
KOMP ExitSPDR SER TRs&p kensho new$0-38,306
-100.0%
-1.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202317.0%
INVESCO QQQ TR12Q3 20238.7%
VANGUARD INDEX FDS12Q3 20235.7%
J P MORGAN EXCHANGE-TRADED F12Q3 20234.3%
VANGUARD INDEX FDS12Q3 20234.5%
ISHARES TR12Q3 20235.4%
FIRST TR EXCH TRADED FD III12Q3 20233.3%
FIRST TR EXCHNG TRADED FD VI12Q3 20234.3%
ISHARES TR12Q3 20233.7%
SCHWAB STRATEGIC TR12Q3 20236.1%

View BCGM Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-02-07
13F-HR2022-11-03
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-02-01

View BCGM Wealth Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (184000.0 != 184018000.0)

Export BCGM Wealth Management, LLC's holdings