$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 | Buy | ISHARES TRcore s&p500 etf | $30,934,000 | +9.8% | 74,800 | +26.6% | 16.81% | +11.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,115,000 | +82.6% | 146,949 | +95.1% | 6.04% | +84.7% |
VOO | Buy | VANGUARD INDEX FDS | $7,813,000 | -11.2% | 20,631 | +2.3% | 4.25% | -10.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,713,000 | -10.0% | 24,622 | +14.3% | 4.19% | -9.0% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $7,371,000 | – | 98,735 | +100.0% | 4.01% | – |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,897,000 | -2.2% | 144,989 | +9.4% | 3.75% | -1.1% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,685,000 | -3.9% | 112,512 | -2.9% | 3.09% | -2.9% |
BBUS | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $5,631,000 | -66.6% | 75,739 | -61.1% | 3.06% | -66.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,572,000 | -8.6% | 108,525 | +1.4% | 3.03% | -7.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,296,000 | -16.7% | 34,790 | -1.8% | 2.34% | -15.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,161,000 | -20.9% | 19,019 | -7.9% | 2.26% | -20.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,477,000 | +41.5% | 72,521 | +48.8% | 1.89% | +43.0% |
AAPL | Buy | APPLE INC | $3,316,000 | -10.6% | 21,033 | +0.6% | 1.80% | -9.6% |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $3,013,000 | – | 101,280 | +100.0% | 1.64% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,532,000 | +68.2% | 81,706 | +80.6% | 1.38% | +70.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,434,000 | -15.2% | 28,202 | -2.3% | 1.32% | -14.3% |
XOM | Buy | EXXON MOBIL CORP | $2,319,000 | +61.4% | 27,203 | +15.8% | 1.26% | +63.2% |
COG | Buy | COTERRA ENERGY INC | $2,270,000 | +78.0% | 78,862 | +17.5% | 1.23% | +80.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,165,000 | +18.1% | 6,706 | +9.4% | 1.18% | +19.5% |
KR | Buy | KROGER CO | $2,152,000 | +34.9% | 39,884 | +13.2% | 1.17% | +36.4% |
FPI | Buy | FARMLAND PARTNERS INC | $2,093,000 | +37.9% | 142,203 | +11.9% | 1.14% | +39.3% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,998,000 | -12.2% | 84,108 | +0.2% | 1.09% | -11.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,972,000 | -20.6% | 16,523 | +5.3% | 1.07% | -19.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,862,000 | +36.9% | 4,237 | +20.6% | 1.01% | +38.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,710,000 | -9.2% | 23,285 | +0.0% | 0.93% | -8.2% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,695,000 | +2.5% | 33,839 | +3.2% | 0.92% | +3.7% |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $1,613,000 | +5.6% | 9,581 | +21.8% | 0.88% | +6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,511,000 | +10.9% | 2,971 | +9.4% | 0.82% | +12.2% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,498,000 | – | 32,144 | +100.0% | 0.81% | – |
MUB | Sell | ISHARES TRnational mun etf | $1,463,000 | -13.4% | 13,709 | -5.6% | 0.80% | -12.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,431,000 | – | 19,039 | +100.0% | 0.78% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $1,305,000 | – | 33,636 | +100.0% | 0.71% | – |
CVS | Buy | CVS HEALTH CORP | $1,282,000 | +4.9% | 13,333 | +12.6% | 0.70% | +6.1% |
TJX | Buy | TJX COS INC NEW | $1,202,000 | -12.0% | 19,615 | +9.0% | 0.65% | -11.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,179,000 | -28.9% | 8,021 | -12.1% | 0.64% | -28.1% |
MSFT | Sell | MICROSOFT CORP | $1,156,000 | -36.2% | 4,165 | -22.7% | 0.63% | -35.5% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,131,000 | -20.7% | 8,131 | -1.1% | 0.62% | -19.7% |
LLY | Buy | LILLY ELI & CO | $1,125,000 | +5.7% | 3,852 | +0.0% | 0.61% | +6.8% |
DEO | Buy | DIAGEO PLCspon adr new | $1,111,000 | -0.5% | 5,590 | +10.1% | 0.60% | +0.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,102,000 | -7.2% | 16,347 | +0.7% | 0.60% | -6.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,044,000 | -30.3% | 16,103 | -19.7% | 0.57% | -29.6% |
GNTX | Buy | GENTEX CORP | $1,032,000 | -5.3% | 35,175 | +12.4% | 0.56% | -4.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,018,000 | -5.2% | 21,982 | +6.4% | 0.55% | -4.2% |
LOVE | Buy | LOVESAC COMPANY | $932,000 | +154.0% | 21,252 | +283.3% | 0.51% | +156.9% |
FRME | Buy | FIRST 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% | 29,852 | 0.0% | 0.50% | -6.2% | |
MORN | Buy | MORNINGSTAR INC | $912,000 | -17.7% | 3,601 | +11.1% | 0.50% | -16.6% |
FAST | Buy | FASTENAL CO | $889,000 | -9.1% | 16,079 | +5.3% | 0.48% | -8.2% |
FSLR | Buy | FIRST SOLAR INC | $868,000 | -13.8% | 11,890 | +2.9% | 0.47% | -12.8% |
SUB | Sell | ISHARES 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% | 27,267 | 0.0% | 0.43% | -3.8% | |
DIS | Buy | DISNEY WALT CO | $781,000 | -25.4% | 6,998 | +3.5% | 0.42% | -24.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $766,000 | -15.7% | 11,195 | -5.4% | 0.42% | -14.8% |
AXON | Sell | AXON ENTERPRISE INC | $759,000 | -33.7% | 6,769 | -7.2% | 0.41% | -33.0% |
EEMV | Sell | ISHARES 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% | 14,241 | 0.0% | 0.36% | -11.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | +11.0% | 5,969 | +5.6% | 0.36% | +12.2% |
GILD | Buy | GILEAD SCIENCES INC | $599,000 | -14.8% | 10,100 | +4.3% | 0.33% | -13.8% |
APD | Buy | AIR PRODS & CHEMS INC | $590,000 | -18.4% | 2,520 | +6.1% | 0.32% | -17.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $537,000 | -19.2% | 22,238 | -10.8% | 0.29% | -18.2% |
PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $530,000 | +17.0% | 18,426 | +24.2% | 0.29% | +18.5% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $525,000 | – | 38,176 | +100.0% | 0.28% | – |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $498,000 | -10.9% | 10,937 | +0.3% | 0.27% | -9.7% |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $485,000 | – | 9,821 | +100.0% | 0.26% | – |
BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $452,000 | – | 14,250 | +100.0% | 0.25% | – |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $445,000 | +0.7% | 8,869 | +1.2% | 0.24% | +1.7% |
PFEB | Buy | INNOVATOR 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% | 1,054 | 0.0% | 0.24% | -12.3% | |
SIZE | Sell | ISHARES TRmsci usa sze ft | $430,000 | -16.8% | 3,555 | -5.6% | 0.23% | -15.8% |
AMZN | Buy | AMAZON COM INC | $428,000 | -23.2% | 172 | +3.0% | 0.23% | -22.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386,000 | -13.1% | 1,868 | +1.7% | 0.21% | -12.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $386,000 | -12.7% | 1,550 | -0.6% | 0.21% | -11.8% |
MCD | Buy | MCDONALDS CORP | $384,000 | -6.8% | 1,541 | +0.3% | 0.21% | -5.4% |
PAPR | Sell | INNOVATOR 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% | 11,765 | 0.0% | 0.20% | -2.9% | |
EJAN | INNOVATOR ETFS TRemrgng mkt jan | $355,000 | -6.6% | 12,849 | 0.0% | 0.19% | -5.4% | |
PG | Buy | PROCTER 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% | 11,809 | 0.0% | 0.19% | -8.3% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $342,000 | +18.8% | 3,451 | +6.5% | 0.19% | +20.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $343,000 | -5.0% | 8,150 | +0.2% | 0.19% | -4.1% |
D | Sell | DOMINION ENERGY INC | $332,000 | -59.4% | 4,072 | -60.9% | 0.18% | -59.1% |
TSLA | TESLA INC | $327,000 | -17.4% | 375 | 0.0% | 0.18% | -16.4% | |
VLUE | Buy | ISHARES TRmsci usa value | $316,000 | +2.6% | 3,206 | +13.8% | 0.17% | +3.6% |
WBS | Buy | WEBSTER FINL CORP | $315,000 | +27.5% | 6,309 | +42.7% | 0.17% | +28.6% |
NKE | NIKE INCcl b | $299,000 | -25.2% | 2,400 | 0.0% | 0.16% | -24.7% | |
PFE | Buy | PFIZER INC | $297,000 | -3.3% | 6,051 | +16.3% | 0.16% | -2.4% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $291,000 | +32.3% | 5,733 | +53.8% | 0.16% | +33.9% |
HSY | Buy | HERSHEY CO | $280,000 | +17.2% | 1,240 | +0.4% | 0.15% | +18.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $277,000 | -12.3% | 2,787 | +0.9% | 0.15% | -11.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $272,000 | -50.1% | 1,234 | -36.2% | 0.15% | -49.5% |
AOA | New | ISHARES TRaggres alloc etf | $262,000 | – | 4,089 | +100.0% | 0.14% | – |
KO | Buy | COCA COLA CO | $258,000 | +9.3% | 3,995 | +0.4% | 0.14% | +10.2% |
FB | META PLATFORMS INCcl a | $256,000 | -40.5% | 1,279 | 0.0% | 0.14% | -39.8% | |
IXN | Sell | ISHARES TRglobal tech etf | $249,000 | -21.7% | 4,855 | -1.6% | 0.14% | -21.1% |
BJAN | Buy | INNOVATOR 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% | 8,425 | 0.0% | 0.13% | -3.6% | |
VB | Buy | VANGUARD 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% | 105 | 0.0% | 0.13% | -20.2% | |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $233,000 | -18.2% | 3,069 | +0.1% | 0.13% | -17.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $231,000 | -28.5% | 4,413 | -18.1% | 0.13% | -27.6% |
PEP | New | PEPSICO INC | $227,000 | – | 1,319 | +100.0% | 0.12% | – |
IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $220,000 | -5.2% | 8,654 | +2.3% | 0.12% | -4.0% |
CVX | New | CHEVRON CORP NEW | $217,000 | – | 1,384 | +100.0% | 0.12% | – |
GNW | GENWORTH FINL INC | $119,000 | -8.5% | 32,000 | 0.0% | 0.06% | -7.1% | |
New | IRONNET INC | $30,000 | – | 11,150 | +100.0% | 0.02% | – | |
KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -7,610 | -100.0% | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -8,313 | -100.0% | -0.11% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,705 | -100.0% | -0.11% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,462 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -829 | -100.0% | -0.13% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,764 | -100.0% | -0.14% | – |
KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -10,106 | -100.0% | -0.15% | – |
NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -7,664 | -100.0% | -0.16% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -7,575 | -100.0% | -0.23% | – |
PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,241 | -100.0% | -0.24% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,196 | -100.0% | -0.26% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -13,730 | -100.0% | -0.38% | – |
KOMP | Exit | SPDR 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
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.