$198 Million is the total value of BCGM Wealth Management, LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,927,512 | -1.7% | 70,370 | -8.1% | 14.59% | +2.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,097,505 | -8.7% | 165,357 | -5.8% | 6.10% | -5.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,586,237 | -1.3% | 169,054 | -1.8% | 4.33% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,097,007 | -28.6% | 22,114 | -40.8% | 3.58% | -26.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,804,823 | -8.0% | 32,263 | -11.1% | 3.43% | -4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,565,352 | +0.3% | 109,262 | -1.4% | 2.81% | +4.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,427,484 | -1.0% | 115,099 | -2.5% | 2.74% | +2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,281,851 | -13.4% | 80,541 | -12.8% | 2.66% | -10.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,111,660 | -4.8% | 135,337 | -6.8% | 2.58% | -1.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,608,064 | -5.1% | 197,094 | -7.8% | 2.32% | -1.7% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $4,185,736 | -1.5% | 151,717 | -5.6% | 2.11% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,658,113 | -37.7% | 9,727 | -41.8% | 1.84% | -35.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,503,867 | -21.8% | 20,182 | -28.2% | 1.26% | -18.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,355,106 | +1.8% | 52,266 | -0.8% | 1.19% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,340,591 | -19.0% | 5,069 | -4.3% | 1.18% | -15.9% |
| AAPL | Sell | APPLE INC | $2,291,785 | +6.9% | 13,898 | -15.7% | 1.16% | +10.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,272,165 | -26.3% | 45,217 | -26.6% | 1.15% | -23.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,189,642 | -7.8% | 16,803 | -5.2% | 1.10% | -4.4% |
| KR | Sell | KROGER CO | $2,153,868 | +0.6% | 43,627 | -9.1% | 1.09% | +4.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,120,625 | -34.2% | 63,855 | -37.6% | 1.07% | -31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,088,212 | -4.7% | 6,763 | -4.6% | 1.05% | -1.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,069,377 | -4.0% | 24,627 | -6.1% | 1.04% | -0.4% |
| LOVE | Sell | LOVESAC COMPANY | $2,040,080 | +21.0% | 70,591 | -7.9% | 1.03% | +25.5% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $2,037,500 | -16.4% | 12,380 | -6.0% | 1.03% | -13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,023,077 | -6.3% | 15,627 | -1.6% | 1.02% | -2.9% |
| COG | Sell | COTERRA ENERGY INC | $1,965,524 | -7.4% | 80,095 | -7.3% | 0.99% | -4.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,907,217 | +0.9% | 38,313 | -0.1% | 0.96% | +4.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,746,308 | +34.5% | 8,029 | -7.4% | 0.88% | +39.4% |
| TJX | Sell | TJX COS INC NEW | $1,589,067 | -6.0% | 20,279 | -4.5% | 0.80% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,441,023 | -15.0% | 3,049 | -4.7% | 0.73% | -11.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,384,743 | -8.4% | 25,830 | -11.5% | 0.70% | -5.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,144,037 | -7.9% | 5,088 | -32.0% | 0.58% | -4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,126,306 | -30.2% | 15,484 | -30.8% | 0.57% | -27.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,070,137 | -7.1% | 9,557 | -2.5% | 0.54% | -3.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,026,362 | -3.9% | 5,665 | -5.4% | 0.52% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,025,439 | -3.1% | 3,557 | -19.4% | 0.52% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $1,008,594 | -32.0% | 2,937 | -27.6% | 0.51% | -29.5% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $956,714 | -14.8% | 40,402 | -17.5% | 0.48% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $822,041 | -14.9% | 21,138 | -13.8% | 0.42% | -11.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $786,382 | +1.7% | 26,657 | -2.2% | 0.40% | +5.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $786,919 | -20.7% | 7,900 | -21.0% | 0.40% | -17.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $771,446 | -14.0% | 2,686 | -7.7% | 0.39% | -10.8% |
| FRME | Sell | FIRST MERCHANTS CORP | $758,302 | -21.9% | 23,014 | -2.6% | 0.38% | -19.1% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $700,837 | -18.6% | 21,452 | -23.0% | 0.35% | -15.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $600,666 | -29.8% | 4,320 | -26.3% | 0.30% | -27.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $593,698 | -6.2% | 8,881 | -13.5% | 0.30% | -2.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $578,216 | -36.3% | 4,162 | -44.8% | 0.29% | -33.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $436,329 | -18.9% | 4,523 | -13.4% | 0.22% | -16.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $428,758 | -48.8% | 13,633 | -51.4% | 0.22% | -46.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $410,690 | -55.7% | 8,679 | -58.8% | 0.21% | -54.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $389,567 | -47.9% | 3,722 | -48.1% | 0.20% | -46.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $373,620 | -1.6% | 3,170 | -5.0% | 0.19% | +1.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $364,749 | -35.2% | 5,392 | -39.1% | 0.18% | -32.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $316,004 | +3.6% | 10,300 | -1.2% | 0.16% | +7.4% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $307,107 | -0.8% | 9,979 | -4.2% | 0.16% | +2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $291,239 | -5.5% | 3,201 | -1.4% | 0.15% | -2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $260,562 | -30.9% | 1,042 | -33.1% | 0.13% | -28.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $254,837 | -24.4% | 1,714 | -23.0% | 0.13% | -21.3% |
| AMZN | Sell | AMAZON COM INC | $254,093 | -13.1% | 2,460 | -29.3% | 0.13% | -9.9% |
| PFE | Sell | PFIZER INC | $241,644 | -27.2% | 5,923 | -8.6% | 0.12% | -24.2% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $234,920 | -46.9% | 7,000 | -50.9% | 0.12% | -45.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $229,590 | -33.5% | 4,563 | -33.8% | 0.12% | -31.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $226,270 | -46.1% | 4,146 | -47.6% | 0.11% | -44.1% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,388 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,440 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,105 | -100.0% | -0.11% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -8,654 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,287 | -100.0% | -0.12% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,225 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,240 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,887 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,623 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,405 | -100.0% | -0.12% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,425 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,436 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,257 | -100.0% | -0.14% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -10,853 | -100.0% | -0.14% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,264 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,255 | -100.0% | -0.16% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,000 | -100.0% | -0.17% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,809 | -100.0% | -0.17% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -13,300 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,120 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,554 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 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.