$206 Million is the total value of BCGM Wealth Management, LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,417,639 | +1.9% | 76,567 | -0.1% | 14.31% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,257,274 | +5.2% | 175,500 | +1.3% | 6.45% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,945,418 | +1.0% | 37,349 | +0.7% | 4.84% | -1.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,697,899 | +2.9% | 172,116 | +2.5% | 4.23% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,397,118 | +3.3% | 36,294 | +0.9% | 3.60% | +0.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,642,816 | +10.3% | 95,402 | +1.4% | 3.23% | +7.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,096,555 | +5.3% | 92,344 | +1.9% | 2.96% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $5,869,978 | -3.5% | 16,707 | -5.4% | 2.86% | -6.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,550,481 | +4.9% | 110,766 | +1.6% | 2.70% | +2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,481,592 | +1.5% | 118,036 | +0.1% | 2.67% | -1.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,368,589 | +1.2% | 145,215 | +1.5% | 2.61% | -1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,857,816 | +2.1% | 213,812 | +0.4% | 2.36% | -0.6% |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $4,250,674 | – | 160,706 | +100.0% | 2.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,644,280 | +1.5% | 33,040 | +0.9% | 1.77% | -1.2% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,222,150 | +7.5% | 102,258 | +4.4% | 1.57% | +4.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,202,714 | +0.8% | 28,104 | -3.2% | 1.56% | -1.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,084,176 | -5.1% | 61,634 | -5.5% | 1.50% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,889,707 | +2.8% | 5,296 | -0.1% | 1.40% | +0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,853,202 | +38.5% | 27,039 | +33.7% | 1.39% | +34.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,438,009 | +7.6% | 13,177 | +3.2% | 1.19% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,375,762 | +9.7% | 17,716 | +3.9% | 1.16% | +6.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,314,061 | +2.6% | 52,688 | -0.3% | 1.12% | -0.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,254,822 | -8.2% | 180,965 | +1.4% | 1.10% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,410 | +5.8% | 7,091 | -0.9% | 1.06% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,158,297 | +8.7% | 15,887 | +4.5% | 1.05% | +6.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,155,626 | -3.2% | 26,221 | -2.9% | 1.05% | -5.8% |
| AAPL | Sell | APPLE INC | $2,143,340 | -11.0% | 16,496 | -0.7% | 1.04% | -13.4% |
| KR | Buy | KROGER CO | $2,140,021 | -3.9% | 48,004 | +0.4% | 1.04% | -6.4% |
| COG | Buy | COTERRA ENERGY INC | $2,121,956 | -18.7% | 86,364 | +1.5% | 1.03% | -20.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,890,271 | +3.8% | 38,346 | +2.4% | 0.92% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,696,154 | -2.9% | 3,199 | -0.5% | 0.82% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $1,690,947 | +15.0% | 21,243 | +1.6% | 0.82% | +12.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,686,626 | +5.2% | 76,630 | +10.1% | 0.82% | +2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,612,907 | +3.5% | 22,370 | +0.0% | 0.78% | +0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,511,508 | -1.3% | 29,185 | -0.8% | 0.74% | -3.9% |
| LLY | Buy | LILLY ELI & CO | $1,484,213 | +3.3% | 4,057 | +0.2% | 0.72% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $1,367,328 | -2.3% | 14,672 | +1.4% | 0.66% | -4.9% |
| FSLR | Sell | FIRST SOLAR INC | $1,298,679 | -1.6% | 8,670 | -1.5% | 0.63% | -4.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,241,654 | +16.6% | 7,483 | +2.0% | 0.60% | +13.5% |
| GNTX | Sell | GENTEX CORP | $1,166,692 | -3.9% | 42,783 | -9.3% | 0.57% | -6.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,152,119 | +22.8% | 9,807 | +16.7% | 0.56% | +19.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,122,865 | -15.1% | 48,948 | -18.8% | 0.55% | -17.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,067,514 | +7.2% | 5,991 | -0.6% | 0.52% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,058,009 | +5.9% | 4,412 | -2.8% | 0.52% | +3.2% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,026,192 | +9.4% | 96,266 | -6.5% | 0.50% | +6.4% |
| BILS | SPDR SER TRbloomberg 3-12 m | $992,900 | +0.1% | 10,000 | 0.0% | 0.48% | -2.4% | |
| FRME | Sell | FIRST MERCHANTS CORP | $971,086 | -5.1% | 23,622 | -0.1% | 0.47% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,144 | +2.2% | 24,521 | -2.2% | 0.47% | -0.4% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $927,916 | +3.3% | 21,089 | 0.0% | 0.45% | +0.4% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $908,107 | +0.3% | 7,534 | +0.2% | 0.44% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $896,651 | +25.1% | 2,909 | -0.5% | 0.44% | +21.8% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $860,947 | +2.5% | 27,852 | 0.0% | 0.42% | -0.2% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $860,144 | +1.7% | 30,621 | 0.0% | 0.42% | -1.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $855,520 | -0.4% | 5,863 | -1.1% | 0.42% | -3.0% |
| FAST | Sell | FASTENAL CO | $846,649 | -3.7% | 17,892 | -2.3% | 0.41% | -6.2% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $837,787 | – | 28,029 | +100.0% | 0.41% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $818,778 | -0.4% | 6,490 | -0.4% | 0.40% | -3.2% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $773,019 | +2.0% | 27,267 | 0.0% | 0.38% | -0.8% | |
| MORN | Sell | MORNINGSTAR INC | $752,434 | -17.7% | 3,474 | -11.6% | 0.37% | -19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $747,916 | +13.7% | 7,173 | +11.9% | 0.36% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $652,469 | -12.1% | 7,510 | +3.1% | 0.32% | -14.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $632,818 | +10.6% | 10,266 | -0.6% | 0.31% | +7.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $595,033 | +43.7% | 15,300 | +39.7% | 0.29% | +39.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $562,756 | +5.2% | 8,850 | -3.7% | 0.27% | +2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $538,142 | +1.0% | 5,225 | -9.0% | 0.26% | -1.5% |
| WBS | Sell | WEBSTER FINL CORP | $486,561 | -10.2% | 10,278 | -0.1% | 0.24% | -12.5% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $452,696 | +3.1% | 15,940 | 0.0% | 0.22% | +0.5% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $442,162 | +2.8% | 14,250 | 0.0% | 0.22% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $425,842 | +25.6% | 7,815 | +23.1% | 0.21% | +22.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $419,900 | -5.6% | 7,915 | -10.3% | 0.20% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $409,431 | -2.3% | 1,554 | +0.3% | 0.20% | -4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $405,323 | +1.6% | 2,120 | 0.0% | 0.20% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $396,197 | +0.3% | 1,036 | -1.7% | 0.19% | -2.0% |
| SIZE | ISHARES TRmsci usa sze ft | $379,591 | +2.9% | 3,338 | 0.0% | 0.18% | +0.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $376,926 | +2.7% | 1,558 | +0.3% | 0.18% | 0.0% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $373,344 | +2.8% | 13,300 | 0.0% | 0.18% | +0.6% | |
| MBIN | MERCHANTS BANCORP IND | $366,985 | +2.2% | 15,090 | 0.0% | 0.18% | -0.6% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $353,207 | +0.3% | 11,809 | 0.0% | 0.17% | -2.3% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $351,890 | +0.8% | 14,000 | 0.0% | 0.17% | -1.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $345,385 | +0.7% | 6,890 | +0.5% | 0.17% | -1.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $339,622 | +1.1% | 8,255 | +0.6% | 0.16% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,255 | +14.3% | 2,225 | +0.3% | 0.16% | +11.6% |
| PFE | Buy | PFIZER INC | $332,013 | +10.3% | 6,480 | +1.3% | 0.16% | +7.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $309,592 | -22.4% | 10,414 | -23.8% | 0.15% | -24.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $308,092 | +7.7% | 3,245 | +0.0% | 0.15% | +4.9% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $303,300 | +2.1% | 10,000 | 0.0% | 0.15% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $305,105 | +2.0% | 10,430 | 0.0% | 0.15% | -0.7% | |
| VLUE | Buy | ISHARES TRmsci usa value | $297,479 | +0.5% | 3,264 | +0.6% | 0.14% | -2.0% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $295,310 | -7.1% | 10,853 | -15.5% | 0.14% | -9.4% |
| HSY | Buy | HERSHEY CO | $291,095 | -1.0% | 1,257 | +0.4% | 0.14% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $292,320 | -13.8% | 3,480 | -5.4% | 0.14% | -16.0% |
| NKE | NIKE INCcl b | $280,824 | +29.4% | 2,400 | 0.0% | 0.14% | +26.9% | |
| TPLC | TIMOTHY PLANus lrgmd cp core | $278,050 | +4.1% | 8,300 | 0.0% | 0.14% | +1.5% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $275,926 | -6.1% | 4,618 | -10.3% | 0.13% | -8.8% |
| TPHD | TIMOTHY PLANhig dv stk etf | $273,972 | +3.4% | 8,800 | 0.0% | 0.13% | +0.8% | |
| PEP | Sell | PEPSICO INC | $259,444 | +0.6% | 1,436 | -0.8% | 0.13% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $252,101 | +0.8% | 1,405 | +0.5% | 0.12% | -1.6% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $253,340 | +2.6% | 8,425 | 0.0% | 0.12% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,273 | -8.4% | 2,623 | -8.2% | 0.12% | -10.4% |
| KO | Buy | COCA COLA CO | $247,226 | +8.4% | 3,887 | +0.4% | 0.12% | +5.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $240,504 | – | 3,240 | +100.0% | 0.12% | – |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $238,714 | +2.5% | 7,225 | 0.0% | 0.12% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,205 | +0.5% | 1,287 | +0.1% | 0.12% | -1.7% |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $231,148 | +11.1% | 8,654 | 0.0% | 0.11% | +7.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $224,307 | +0.1% | 3,105 | +0.3% | 0.11% | -2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $215,281 | +1.5% | 2,440 | 0.0% | 0.10% | -0.9% | |
| NVDA | New | NVIDIA CORPORATION | $202,808 | – | 1,388 | +100.0% | 0.10% | – |
| GNW | GENWORTH FINL INC | $169,280 | +11.4% | 32,000 | 0.0% | 0.08% | +7.9% | |
| Exit | IRONNET INC | $0 | – | -11,150 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,919 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,340 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,119 | -100.0% | -0.12% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -145,622 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.