$227 Million is the total value of BCGM Wealth Management, LLC's 116 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,018,526 | +14.1% | 74,081 | +5.3% | 14.54% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,467,633 | +11.3% | 185,454 | +12.2% | 5.93% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,788,893 | +37.9% | 26,498 | +19.8% | 4.31% | +20.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,847,019 | +3.0% | 174,670 | +3.3% | 3.90% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,898,122 | +16.1% | 35,874 | +11.2% | 3.48% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,865,857 | +53.9% | 202,519 | +49.6% | 3.46% | +34.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,115,753 | +67.2% | 15,016 | +54.4% | 2.69% | +46.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,992,566 | +7.7% | 118,243 | +8.2% | 2.64% | -6.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $5,693,703 | – | 118,941 | +100.0% | 2.51% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,983,066 | +8.1% | 217,601 | +10.4% | 2.20% | -5.6% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $4,563,236 | +9.0% | 158,204 | +4.3% | 2.01% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,164,017 | +6.3% | 38,825 | +8.7% | 1.83% | -7.2% |
| AAPL | Buy | APPLE INC | $3,804,739 | +66.0% | 19,615 | +41.1% | 1.68% | +45.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,784,854 | +28.6% | 35,462 | +29.8% | 1.67% | +12.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,730,999 | +49.0% | 27,664 | +37.1% | 1.64% | +30.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,598,143 | +69.7% | 102,482 | +60.5% | 1.58% | +48.1% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,733,777 | +34.2% | 15,959 | +28.9% | 1.20% | +17.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,730,035 | +20.2% | 54,275 | +20.0% | 1.20% | +4.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $2,699,033 | +23.2% | 221,051 | +8.0% | 1.19% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,593,674 | +18.5% | 17,833 | +6.1% | 1.14% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,509,078 | +20.2% | 7,358 | +8.8% | 1.10% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,463,599 | +5.3% | 5,405 | +6.6% | 1.08% | -8.1% |
| LOVE | Buy | LOVESAC COMPANY | $2,435,391 | +19.4% | 90,367 | +28.0% | 1.07% | +4.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,387,874 | +1.4% | 54,061 | +3.4% | 1.05% | -11.4% |
| COG | Buy | COTERRA ENERGY INC | $2,174,990 | +10.7% | 85,968 | +7.3% | 0.96% | -3.3% |
| KR | Buy | KROGER CO | $2,131,121 | -1.1% | 45,343 | +3.9% | 0.94% | -13.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,097,647 | +10.0% | 42,351 | +10.5% | 0.92% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $1,932,842 | +91.6% | 4,121 | +40.3% | 0.85% | +67.2% |
| TJX | Buy | TJX COS INC NEW | $1,844,527 | +16.1% | 21,754 | +7.3% | 0.81% | +1.2% |
| GNTX | Buy | GENTEX CORP | $1,823,922 | +14.6% | 62,335 | +9.8% | 0.80% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,691,066 | +18.5% | 28,667 | +8.3% | 0.74% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $1,656,323 | -3.6% | 18,552 | +8.2% | 0.73% | -15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,572,173 | +9.1% | 3,271 | +7.3% | 0.69% | -4.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,520,132 | +9.8% | 28,994 | +12.2% | 0.67% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $1,497,617 | +46.0% | 4,398 | +23.6% | 0.66% | +27.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,481,838 | +31.6% | 19,936 | +28.8% | 0.65% | +15.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,476,263 | +28.1% | 236,581 | +70.8% | 0.65% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $1,348,759 | +0.9% | 19,510 | +8.4% | 0.59% | -11.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,312,101 | +4.6% | 10,445 | +8.3% | 0.58% | -8.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,116,067 | +93.0% | 7,039 | +69.1% | 0.49% | +68.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,109,613 | +7.2% | 15,265 | +8.9% | 0.49% | -6.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,054,585 | +2.7% | 6,079 | +7.3% | 0.46% | -10.4% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $948,979 | +121.3% | 28,515 | +109.2% | 0.42% | +93.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $916,960 | +18.9% | 3,061 | +14.0% | 0.40% | +3.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $857,095 | +108.7% | 16,989 | +95.7% | 0.38% | +82.1% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $850,730 | +8.2% | 27,267 | +2.3% | 0.38% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $833,131 | +1.3% | 22,402 | +6.0% | 0.37% | -11.6% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $819,106 | +57.2% | 26,603 | +49.2% | 0.36% | +37.3% |
| WBS | Buy | WEBSTER FINL CORP | $797,129 | +3.1% | 21,116 | +7.6% | 0.35% | -10.0% |
| MORN | Buy | MORNINGSTAR INC | $767,026 | +6.3% | 3,912 | +10.1% | 0.34% | -7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $730,832 | +11.2% | 16,917 | +4.8% | 0.32% | -3.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $667,798 | -11.9% | 23,656 | +2.8% | 0.29% | -23.0% |
| UL | Buy | UNILEVER PLCspon adr new | $661,738 | +8.4% | 12,694 | +8.0% | 0.29% | -5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $645,268 | +7.4% | 4,473 | +3.5% | 0.28% | -6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $579,795 | +48.8% | 5,573 | +49.7% | 0.26% | +30.1% |
| NVDA | New | NVIDIA CORPORATION | $554,084 | – | 1,310 | +100.0% | 0.24% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $533,769 | +46.3% | 7,908 | +46.7% | 0.24% | +27.7% |
| D | Buy | DOMINION ENERGY INC | $495,527 | +1.9% | 9,568 | +10.0% | 0.22% | -11.0% |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $491,057 | +8.3% | 13,204 | +1.6% | 0.22% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $471,106 | +8.0% | 5,250 | +16.1% | 0.21% | -5.9% |
| MCD | New | MCDONALDS CORP | $468,702 | – | 1,571 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $458,867 | +80.6% | 3,520 | +43.1% | 0.20% | +57.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $435,456 | +6.8% | 6,564 | +2.4% | 0.19% | -6.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $407,738 | – | 1,851 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $399,459 | +53.3% | 1,528 | +46.6% | 0.18% | +34.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $391,151 | +4.7% | 3,187 | +0.5% | 0.17% | -8.5% |
| MBIN | Buy | MERCHANTS BANCORP IND | $388,268 | -1.5% | 15,179 | +0.3% | 0.17% | -14.1% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $377,680 | – | 11,809 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $357,290 | – | 1,245 | +100.0% | 0.16% | – |
| DON | New | WISDOMTREE TRus midcap divid | $351,003 | – | 8,347 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $339,761 | +33.3% | 2,239 | +30.6% | 0.15% | +16.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $341,146 | +50.8% | 6,205 | +49.7% | 0.15% | +31.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $341,165 | +8.0% | 10,430 | +1.3% | 0.15% | -5.7% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $328,992 | – | 10,647 | +100.0% | 0.14% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $329,811 | +7.4% | 10,414 | +4.4% | 0.14% | -6.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,504 | +38.3% | 6,332 | +38.8% | 0.14% | +20.7% |
| HSY | New | HERSHEY CO | $316,472 | – | 1,267 | +100.0% | 0.14% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $307,984 | – | 10,853 | +100.0% | 0.14% | – |
| VLUE | New | ISHARES TRmsci usa value | $288,279 | – | 3,074 | +100.0% | 0.13% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $281,985 | – | 8,425 | +100.0% | 0.12% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $272,526 | – | 7,225 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $269,594 | -7.4% | 3,202 | +0.0% | 0.12% | -19.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $263,038 | – | 2,640 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $256,613 | – | 1,290 | +100.0% | 0.11% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $252,350 | – | 3,269 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,370 | – | 2,100 | +100.0% | 0.11% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $252,094 | – | 8,654 | +100.0% | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $239,965 | – | 3,118 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $235,069 | – | 3,903 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $227,759 | -5.7% | 6,209 | +4.8% | 0.10% | -18.0% |
| CVX | New | CHEVRON CORP NEW | $225,786 | – | 1,435 | +100.0% | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $212,151 | – | 3,411 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 17.0% |
| INVESCO QQQ TR | 15 | Q2 2024 | 8.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.7% |
| J P MORGAN EXCHANGE-TRADED F | 15 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 5.4% |
| FIRST TR EXCH TRADED FD III | 15 | Q2 2024 | 3.3% |
| ISHARES TR | 15 | Q2 2024 | 4.6% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 6.1% |
View BCGM Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.