$200 Million is the total value of BCGM Wealth Management, LLC's 109 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,856,000 | -13.9% | 76,672 | -5.3% | 14.41% | -15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,600,000 | -0.2% | 173,268 | +2.2% | 6.29% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,849,000 | -15.0% | 37,072 | +0.9% | 4.92% | -16.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,450,000 | -1.0% | 167,861 | -0.3% | 4.22% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,158,000 | -7.3% | 35,975 | +0.6% | 3.58% | -8.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,086,000 | -20.6% | 17,667 | -12.7% | 3.04% | -21.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,025,000 | -34.9% | 94,104 | -27.1% | 3.01% | -35.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,787,000 | +452.7% | 90,580 | +475.1% | 2.89% | +444.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,401,000 | +51.3% | 117,922 | +58.3% | 2.70% | +49.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,304,000 | -2.0% | 143,015 | +4.7% | 2.65% | -3.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,293,000 | +26.7% | 108,997 | +35.2% | 2.64% | +24.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,759,000 | +1275.4% | 212,974 | +1393.3% | 2.38% | +1258.3% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $4,290,000 | -1.2% | 145,622 | -0.6% | 2.14% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,590,000 | +27.3% | 32,756 | +12.6% | 1.79% | +25.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,251,000 | +137.6% | 65,201 | +138.6% | 1.62% | +134.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,177,000 | -13.8% | 29,047 | -3.9% | 1.59% | -15.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,998,000 | +5.5% | 97,958 | +8.5% | 1.50% | +3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,811,000 | +26.5% | 5,301 | +14.3% | 1.40% | +24.6% |
| COG | Buy | COTERRA ENERGY INC | $2,611,000 | +16.3% | 85,094 | +16.0% | 1.30% | +14.5% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,456,000 | +6.3% | 178,489 | +14.7% | 1.23% | +4.8% |
| AAPL | Buy | APPLE INC | $2,408,000 | -6.9% | 16,605 | +4.3% | 1.20% | -8.2% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,266,000 | +9.1% | 12,766 | +17.5% | 1.13% | +7.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,255,000 | -5.7% | 52,835 | +5.1% | 1.13% | -7.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,228,000 | -3.5% | 27,000 | +3.1% | 1.11% | -5.0% |
| KR | Buy | KROGER CO | $2,227,000 | +7.8% | 47,826 | +7.5% | 1.11% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,165,000 | +16.1% | 17,052 | +5.5% | 1.08% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,000 | +2.5% | 7,152 | +6.5% | 1.03% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,060,000 | +9.4% | 20,227 | +16.6% | 1.03% | +7.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,985,000 | – | 15,205 | +100.0% | 0.99% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,821,000 | +80.1% | 37,447 | +85.3% | 0.91% | +77.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,747,000 | +6.7% | 3,215 | +6.5% | 0.87% | +5.2% |
| LOVE | Buy | LOVESAC COMPANY | $1,603,000 | +136.8% | 69,622 | +220.4% | 0.80% | +133.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,558,000 | -6.3% | 22,364 | -0.7% | 0.78% | -7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,531,000 | -4.0% | 29,425 | +6.8% | 0.76% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $1,470,000 | +24.5% | 20,910 | +8.2% | 0.73% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $1,437,000 | +13.7% | 4,048 | +5.6% | 0.72% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $1,400,000 | +7.9% | 14,465 | +6.6% | 0.70% | +6.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,322,000 | -12.5% | 60,253 | -3.5% | 0.66% | -13.8% |
| FSLR | Sell | FIRST SOLAR INC | $1,320,000 | +14.6% | 8,799 | -24.3% | 0.66% | +12.8% |
| GNTX | Buy | GENTEX CORP | $1,214,000 | +4.4% | 47,169 | +14.4% | 0.61% | +2.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,065,000 | +45.1% | 7,333 | +10.1% | 0.53% | +43.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,023,000 | +4.2% | 23,649 | +0.0% | 0.51% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $999,000 | -13.1% | 4,539 | +11.0% | 0.50% | -14.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $996,000 | -7.9% | 6,027 | +6.7% | 0.50% | -9.3% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $992,000 | – | 10,000 | +100.0% | 0.50% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $945,000 | -13.2% | 25,067 | +6.3% | 0.47% | -14.5% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $938,000 | +8.9% | 102,935 | +18.9% | 0.47% | +7.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $938,000 | +31.4% | 8,407 | +27.9% | 0.47% | +29.6% |
| MORN | Buy | MORNINGSTAR INC | $914,000 | -1.9% | 3,930 | +7.7% | 0.46% | -3.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $905,000 | -16.5% | 7,519 | -2.7% | 0.45% | -17.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $898,000 | -6.4% | 21,089 | 0.0% | 0.45% | -7.6% | |
| FAST | Buy | FASTENAL CO | $879,000 | +1.4% | 18,314 | +8.5% | 0.44% | -0.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $859,000 | -9.6% | 5,928 | -10.5% | 0.43% | -11.0% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $846,000 | -4.1% | 30,621 | 0.0% | 0.42% | -5.4% | |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $840,000 | -12.0% | 27,852 | -6.7% | 0.42% | -13.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $822,000 | +11.7% | 6,514 | +10.3% | 0.41% | +10.2% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $758,000 | -4.8% | 27,267 | 0.0% | 0.38% | -6.2% | |
| DIS | Buy | DISNEY WALT CO | $742,000 | +4.7% | 7,285 | +9.0% | 0.37% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $717,000 | +9.8% | 2,924 | +11.2% | 0.36% | +8.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $572,000 | -26.3% | 10,330 | -17.4% | 0.29% | -27.4% |
| WBS | Buy | WEBSTER FINL CORP | $542,000 | +41.5% | 10,284 | +24.6% | 0.27% | +39.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $535,000 | -16.8% | 9,188 | -6.2% | 0.27% | -18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $533,000 | -14.6% | 5,739 | +1.1% | 0.27% | -15.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $445,000 | -19.5% | 8,820 | -10.7% | 0.22% | -20.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $439,000 | -2.4% | 15,940 | 0.0% | 0.22% | -3.9% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $430,000 | -5.5% | 14,250 | 0.0% | 0.22% | -6.9% | |
| MCD | Buy | MCDONALDS CORP | $419,000 | +2.9% | 1,549 | +0.3% | 0.21% | +1.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $414,000 | – | 10,953 | +100.0% | 0.21% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $399,000 | -40.2% | 2,120 | -34.4% | 0.20% | -41.1% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $399,000 | -4.5% | 13,669 | 0.0% | 0.20% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $395,000 | -9.0% | 1,054 | 0.0% | 0.20% | -10.5% | |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $369,000 | -11.3% | 3,338 | -4.0% | 0.18% | -12.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $367,000 | -5.7% | 1,554 | +0.2% | 0.18% | -7.1% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $363,000 | -4.0% | 13,300 | 0.0% | 0.18% | -5.7% | |
| MBIN | Buy | MERCHANTS BANCORP IND | $359,000 | -9.8% | 15,090 | +0.3% | 0.18% | -11.4% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $352,000 | -0.8% | 11,809 | 0.0% | 0.18% | -2.2% | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $349,000 | – | 14,000 | +100.0% | 0.17% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $343,000 | -0.6% | 6,856 | -0.4% | 0.17% | -2.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $339,000 | – | 6,346 | +100.0% | 0.17% | – |
| AMZN | Sell | AMAZON COM INC | $339,000 | -36.3% | 3,680 | -6.6% | 0.17% | -37.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $336,000 | -2.9% | 8,204 | +0.3% | 0.17% | -4.0% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $318,000 | -9.1% | 12,849 | 0.0% | 0.16% | -10.2% | |
| PFE | Sell | PFIZER INC | $301,000 | -9.6% | 6,399 | -2.9% | 0.15% | -11.2% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $299,000 | – | 10,430 | +100.0% | 0.15% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $296,000 | -5.4% | 3,245 | -0.7% | 0.15% | -6.9% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $297,000 | – | 10,000 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $295,000 | -3.9% | 2,218 | +0.3% | 0.15% | -5.8% |
| HSY | Buy | HERSHEY CO | $294,000 | +3.5% | 1,252 | +0.5% | 0.15% | +2.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $294,000 | 0.0% | 5,151 | +10.4% | 0.15% | -1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $286,000 | -10.6% | 3,244 | +0.0% | 0.14% | -11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $271,000 | -2.2% | 2,858 | +4.9% | 0.14% | -3.6% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $267,000 | +3.9% | 8,300 | +10.7% | 0.13% | +2.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $265,000 | +4.7% | 8,800 | +10.0% | 0.13% | +3.1% |
| PEP | Buy | PEPSICO INC | $258,000 | +2.8% | 1,448 | +0.8% | 0.13% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | +1.6% | 1,398 | -7.0% | 0.12% | 0.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $247,000 | +0.8% | 8,425 | 0.0% | 0.12% | -0.8% | |
| TSLA | Buy | TESLA INC | $241,000 | -27.6% | 1,119 | +199.2% | 0.12% | -29.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | -6.0% | 1,286 | +0.1% | 0.12% | -7.9% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $233,000 | -6.0% | 7,225 | 0.0% | 0.12% | -7.9% | |
| KO | Sell | COCA COLA CO | $228,000 | -11.3% | 3,873 | -3.4% | 0.11% | -12.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $224,000 | -7.4% | 3,097 | +0.7% | 0.11% | -8.9% |
| NKE | NIKE INCcl b | $217,000 | -21.4% | 2,400 | 0.0% | 0.11% | -22.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $212,000 | -13.1% | 2,440 | +16.2% | 0.11% | -14.5% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $208,000 | -5.9% | 8,654 | 0.0% | 0.10% | -7.1% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,000 | – | 2,340 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $201,000 | -33.9% | 2,919 | -21.3% | 0.10% | -35.1% |
| GNW | GENWORTH FINL INC | $152,000 | +11.8% | 32,000 | 0.0% | 0.08% | +10.1% | |
| New | IRONNET INC | $8,000 | – | 11,150 | +100.0% | 0.00% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,279 | -100.0% | -0.10% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,971 | -100.0% | -0.10% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -2,978 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -68,073 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.