$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,920,000 | -49.5% | 49,391 | -46.3% | 1.59% | -49.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,434,000 | -15.2% | 28,202 | -2.3% | 1.32% | -14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,463,000 | -13.4% | 13,709 | -5.6% | 0.80% | -12.4% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,044,000 | -30.3% | 16,103 | -19.7% | 0.57% | -29.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $848,000 | -7.4% | 8,175 | -4.2% | 0.46% | -6.3% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $537,000 | -19.2% | 22,238 | -10.8% | 0.29% | -18.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $430,000 | -16.8% | 3,555 | -5.6% | 0.23% | -15.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $386,000 | -12.7% | 1,550 | -0.6% | 0.21% | -11.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $375,000 | -54.3% | 13,300 | -52.4% | 0.20% | -53.7% |
| D | Sell | DOMINION ENERGY INC | $332,000 | -59.4% | 4,072 | -60.9% | 0.18% | -59.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $272,000 | -50.1% | 1,234 | -36.2% | 0.15% | -49.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $249,000 | -21.7% | 4,855 | -1.6% | 0.14% | -21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $231,000 | -28.5% | 4,413 | -18.1% | 0.13% | -27.6% |
| 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.