$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 12.0% .
| 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% |
| 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% |
| 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% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,310,000 | +10.4% | 155,660 | +9.5% | 1.17% | +3.0% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,637,000 | +8.3% | 3,018 | +1.6% | 0.83% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $1,298,000 | +1.2% | 13,571 | +1.8% | 0.66% | -5.6% |
| GNTX | Buy | GENTEX CORP | $1,163,000 | +12.7% | 41,221 | +17.2% | 0.59% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | +7.0% | 23,587 | +7.3% | 0.55% | -0.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,081,000 | -2.7% | 5,649 | +1.1% | 0.55% | -9.3% |
| 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% |
| 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% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $736,000 | – | 5,904 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $714,000 | – | 6,575 | +100.0% | 0.36% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $532,000 | +24.3% | 3,940 | +2190.7% | 0.27% | +15.9% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $418,000 | +14.8% | 13,669 | +16.2% | 0.21% | +7.1% |
| 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% |
| DON | Buy | WISDOMTREE TRus midcap divid | $346,000 | +0.9% | 8,176 | +0.3% | 0.18% | -5.9% |
| PFE | Buy | PFIZER INC | $333,000 | +12.1% | 6,593 | +9.0% | 0.17% | +5.0% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $246,000 | +13.4% | 1,504 | +8.7% | 0.12% | +5.9% |
| 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% |
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 | 2024-05-07 |
| 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 |
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.