$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 20.7% .
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,572,000 | -8.6% | 108,525 | +1.4% | 3.03% | -7.6% |
| 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% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,532,000 | +68.2% | 81,706 | +80.6% | 1.38% | +70.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $781,000 | -25.4% | 6,998 | +3.5% | 0.42% | -24.7% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $384,000 | -6.8% | 1,541 | +0.3% | 0.21% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $354,000 | +3.2% | 2,205 | +5.0% | 0.19% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $244,000 | +11.9% | 7,225 | +23.8% | 0.13% | +13.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $241,000 | -11.7% | 1,238 | +2.4% | 0.13% | -10.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $233,000 | -18.2% | 3,069 | +0.1% | 0.13% | -17.0% |
| 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% | – |
| New | IRONNET INC | $30,000 | – | 11,150 | +100.0% | 0.02% | – |
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.