$197 Million is the total value of BCGM Wealth Management, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,525,000 | +8.4% | 80,924 | +8.2% | 17.00% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,622,000 | +13.6% | 169,585 | +15.4% | 6.40% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,587,000 | +50.2% | 36,730 | +49.2% | 5.88% | +40.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,259,000 | +25.6% | 129,100 | +30.8% | 4.70% | +17.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,535,000 | +50.1% | 168,342 | +49.6% | 4.33% | +40.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,719,000 | +85.5% | 35,770 | +88.1% | 3.92% | +73.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,662,000 | -1.9% | 20,228 | -2.0% | 3.89% | -8.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,647,000 | – | 68,073 | +100.0% | 2.86% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,413,000 | +314.8% | 136,651 | +306.3% | 2.74% | +287.2% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $4,341,000 | +44.1% | 146,451 | +44.6% | 2.20% | +34.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,176,000 | -25.1% | 80,618 | -25.7% | 2.12% | -30.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,687,000 | -14.2% | 30,214 | -13.2% | 1.87% | -19.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,569,000 | +2.6% | 74,506 | +2.7% | 1.81% | -4.2% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,841,000 | +12.2% | 90,266 | +10.5% | 1.44% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,820,000 | +21.6% | 29,094 | +7.0% | 1.43% | +13.5% |
| AAPL | Sell | APPLE INC | $2,586,000 | -22.0% | 15,913 | -24.3% | 1.31% | -27.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,391,000 | -65.3% | 50,289 | -65.3% | 1.21% | -67.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,309,000 | -5.1% | 26,196 | -7.1% | 1.17% | -11.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,310,000 | +10.4% | 155,660 | +9.5% | 1.17% | +3.0% |
| COG | Sell | COTERRA ENERGY INC | $2,245,000 | -1.1% | 73,380 | -7.0% | 1.14% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,222,000 | +19.3% | 4,639 | +9.5% | 1.13% | +11.4% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,077,000 | +28.8% | 10,864 | +13.4% | 1.05% | +20.1% |
| KR | Buy | KROGER CO | $2,066,000 | -4.0% | 44,484 | +11.5% | 1.05% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,019,000 | -6.7% | 6,715 | +0.1% | 1.02% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,883,000 | +28.7% | 17,340 | +26.5% | 0.96% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,865,000 | -5.4% | 16,168 | -2.1% | 0.95% | -11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,662,000 | -2.8% | 22,522 | -3.3% | 0.84% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,637,000 | +8.3% | 3,018 | +1.6% | 0.83% | +1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,594,000 | -45.4% | 27,544 | -44.2% | 0.81% | -49.1% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,510,000 | -24.4% | 62,425 | -25.8% | 0.77% | -29.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,368,000 | -19.3% | 27,324 | -19.3% | 0.69% | -24.6% |
| CVS | Buy | CVS HEALTH CORP | $1,298,000 | +1.2% | 13,571 | +1.8% | 0.66% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $1,264,000 | +12.4% | 3,835 | -0.4% | 0.64% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $1,181,000 | -1.7% | 19,317 | -1.5% | 0.60% | -8.3% |
| GNTX | Buy | GENTEX CORP | $1,163,000 | +12.7% | 41,221 | +17.2% | 0.59% | +5.2% |
| FSLR | Sell | FIRST SOLAR INC | $1,152,000 | +32.7% | 11,616 | -2.3% | 0.58% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $1,149,000 | -0.6% | 4,091 | -1.8% | 0.58% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | +7.0% | 23,587 | +7.3% | 0.55% | -0.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,084,000 | -4.2% | 7,729 | -4.9% | 0.55% | -10.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,081,000 | -2.7% | 5,649 | +1.1% | 0.55% | -9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,047,000 | -5.0% | 15,751 | -3.6% | 0.53% | -11.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,011,000 | +108.5% | 20,204 | +105.7% | 0.51% | +94.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $982,000 | +6.0% | 23,641 | +0.0% | 0.50% | -1.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $959,000 | +45.3% | 21,089 | +48.1% | 0.49% | +35.4% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $955,000 | +3.4% | 29,852 | 0.0% | 0.48% | -3.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $950,000 | -19.4% | 6,623 | -17.4% | 0.48% | -24.8% |
| MORN | Buy | MORNINGSTAR INC | $932,000 | +2.2% | 3,648 | +1.3% | 0.47% | -4.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $930,000 | +9.7% | 8,823 | +7.9% | 0.47% | +2.4% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $882,000 | +66.4% | 30,621 | +66.2% | 0.45% | +55.2% |
| FAST | Buy | FASTENAL CO | $867,000 | -2.5% | 16,886 | +5.0% | 0.44% | -8.9% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $861,000 | +64.0% | 86,572 | +126.8% | 0.44% | +53.3% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $796,000 | +0.8% | 27,267 | 0.0% | 0.40% | -5.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $776,000 | -25.7% | 12,506 | -22.3% | 0.39% | -30.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $736,000 | – | 5,904 | +100.0% | 0.37% | – |
| AXON | Sell | AXON ENTERPRISE INC | $734,000 | -3.3% | 6,660 | -1.6% | 0.37% | -9.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $714,000 | – | 6,575 | +100.0% | 0.36% | – |
| DIS | Sell | DISNEY WALT CO | $709,000 | -9.2% | 6,682 | -4.5% | 0.36% | -15.1% |
| LOVE | Buy | LOVESAC COMPANY | $677,000 | -27.4% | 21,732 | +2.3% | 0.34% | -32.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $667,000 | +72.8% | 3,232 | +73.0% | 0.34% | +61.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $653,000 | +10.7% | 2,630 | +4.4% | 0.33% | +3.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $643,000 | -16.1% | 9,792 | -12.5% | 0.33% | -21.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $624,000 | -5.2% | 5,676 | -4.9% | 0.32% | -11.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $553,000 | -17.8% | 9,876 | -13.7% | 0.28% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $532,000 | +24.3% | 3,940 | +2190.7% | 0.27% | +15.9% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $455,000 | +0.7% | 14,250 | 0.0% | 0.23% | -6.1% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $450,000 | +0.9% | 15,940 | 0.0% | 0.23% | -5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,000 | 0.0% | 1,054 | 0.0% | 0.22% | -6.8% | |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $418,000 | +14.8% | 13,669 | +16.2% | 0.21% | +7.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $416,000 | -3.3% | 3,476 | -2.2% | 0.21% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $407,000 | +6.0% | 1,545 | +0.3% | 0.21% | -1.4% |
| MBIN | New | MERCHANTS BANCORP IND | $398,000 | – | 15,045 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $389,000 | +0.8% | 1,551 | +0.1% | 0.20% | -6.2% |
| WBS | Buy | WEBSTER FINL CORP | $383,000 | +21.6% | 8,252 | +30.8% | 0.19% | +13.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $378,000 | +0.8% | 13,300 | 0.0% | 0.19% | -5.9% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $355,000 | +2.0% | 11,809 | 0.0% | 0.18% | -4.8% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $350,000 | -1.4% | 12,849 | 0.0% | 0.18% | -8.3% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $346,000 | -35.6% | 14,262 | -35.9% | 0.18% | -40.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $346,000 | +0.9% | 8,176 | +0.3% | 0.18% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $345,000 | -22.5% | 6,884 | -22.4% | 0.18% | -27.7% |
| TSLA | Sell | TESLA INC | $333,000 | +1.8% | 374 | -0.3% | 0.17% | -5.1% |
| PFE | Buy | PFIZER INC | $333,000 | +12.1% | 6,593 | +9.0% | 0.17% | +5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $320,000 | -6.4% | 3,243 | -6.0% | 0.16% | -12.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $313,000 | -0.9% | 3,267 | +1.9% | 0.16% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $307,000 | -13.3% | 2,212 | +0.3% | 0.16% | -18.8% |
| D | Sell | DOMINION ENERGY INC | $304,000 | -8.4% | 3,709 | -8.9% | 0.15% | -14.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $294,000 | +12.2% | 4,667 | +14.1% | 0.15% | +4.9% |
| HSY | Buy | HERSHEY CO | $284,000 | +1.4% | 1,246 | +0.5% | 0.14% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | 0.0% | 2,724 | -2.3% | 0.14% | -7.3% |
| NKE | NIKE INCcl b | $276,000 | -7.7% | 2,400 | 0.0% | 0.14% | -13.6% | |
| KO | Buy | COCA COLA CO | $257,000 | -0.4% | 4,008 | +0.3% | 0.13% | -7.1% |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $257,000 | – | 7,500 | +100.0% | 0.13% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $253,000 | – | 8,000 | +100.0% | 0.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $250,000 | +3.7% | 1,285 | +3.8% | 0.13% | -3.1% |
| PEP | Buy | PEPSICO INC | $251,000 | +10.6% | 1,436 | +8.9% | 0.13% | +3.3% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $248,000 | +1.6% | 7,225 | 0.0% | 0.13% | -5.3% | |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | +13.4% | 1,504 | +8.7% | 0.12% | +5.9% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | +0.4% | 8,425 | 0.0% | 0.12% | -6.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $244,000 | +1.7% | 2,100 | +1900.0% | 0.12% | -4.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $242,000 | +3.9% | 3,075 | +0.2% | 0.12% | -3.1% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $220,000 | -96.1% | 2,978 | -96.1% | 0.11% | -96.3% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $221,000 | +0.5% | 8,654 | 0.0% | 0.11% | -6.7% | |
| FB | META PLATFORMS INCcl a | $203,000 | -20.7% | 1,279 | 0.0% | 0.10% | -25.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $204,000 | -18.1% | 3,971 | -18.2% | 0.10% | -23.7% |
| GNW | GENWORTH FINL INC | $136,000 | +14.3% | 32,000 | 0.0% | 0.07% | +6.2% | |
| Exit | IRONNET INC | $0 | – | -11,150 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,413 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,234 | -100.0% | -0.15% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -5,733 | -100.0% | -0.16% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -10,937 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,100 | -100.0% | -0.33% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -19,039 | -100.0% | -0.78% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,144 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.