BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2020

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $14M 35k 394.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $12M 37k 336.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $8.5M 137k 62.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $8.0M 22k 361.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.0 $7.1M 138k 51.58
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $6.2M 28k 223.57
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $6.0M 224k 26.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $5.2M 43k 119.81
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $5.1M 29k 178.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.4 $4.9M 95k 51.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $4.5M 83k 54.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $3.3M 58k 57.33
Spdr Ser Tr S&p 600 Sml Cap 2.3 $3.2M 35k 92.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $2.6M 96k 27.34
Ishares Tr National Mun Etf (MUB) 1.3 $1.8M 16k 117.82
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.8M 25k 72.44
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.8M 26k 68.01
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 12k 141.23
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.7M 34k 50.54
Apple (AAPL) 1.2 $1.7M 12k 135.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.5M 11k 139.51
Innovator Etfs Tr S&p 500 Power (PJAN) 1.0 $1.4M 47k 31.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $1.3M 23k 57.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 14k 96.17
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.2M 7.7k 156.62
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.2M 18k 65.02
Microsoft Corporation (MSFT) 0.7 $1.0M 4.2k 244.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $988k 13k 74.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $942k 8.7k 108.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $909k 3.7k 242.53
Axon Enterprise (AXON) 0.6 $905k 4.6k 195.51
Walt Disney Company (DIS) 0.6 $893k 4.8k 187.64
Eli Lilly & Co. (LLY) 0.6 $817k 3.9k 207.31
Farmland Partners (FPI) 0.6 $814k 70k 11.68
First Solar (FSLR) 0.5 $720k 7.1k 100.76
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $718k 9.2k 78.44
Cabot Oil & Gas Corporation (CTRA) 0.5 $702k 39k 18.24
Kroger (KR) 0.5 $702k 21k 33.96
TJX Companies (TJX) 0.5 $698k 10k 67.99
Exxon Mobil Corporation (XOM) 0.5 $667k 13k 50.55
Gentex Corporation (GNTX) 0.5 $653k 18k 35.67
Verizon Communications (VZ) 0.4 $635k 12k 54.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $631k 14k 44.31
Diamond Hill Invt Group Com New (DHIL) 0.4 $579k 4.0k 144.07
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $565k 11k 52.31
CVS Caremark Corporation (CVS) 0.4 $563k 7.6k 74.19
UnitedHealth (UNH) 0.4 $537k 1.6k 328.44
Vanguard World Mega Cap Index (MGC) 0.4 $535k 3.8k 139.80
Dominion Resources (D) 0.4 $515k 7.2k 71.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $508k 5.5k 91.85
Diageo Spon Adr New (DEO) 0.4 $507k 3.0k 167.00
Kansas City Southern Com New 0.3 $491k 2.3k 209.11
Morningstar (MORN) 0.3 $466k 1.9k 248.00
Air Products & Chemicals (APD) 0.3 $463k 1.8k 260.70
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $457k 3.9k 118.61
Allakos (ALLK) 0.3 $454k 3.3k 138.71
Fastenal Company (FAST) 0.3 $451k 9.5k 47.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $439k 8.6k 50.78
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.3 $438k 14k 30.39
Gilead Sciences (GILD) 0.3 $410k 6.1k 66.83
Ishares Core Msci Emkt (IEMG) 0.3 $402k 5.8k 69.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $395k 1.6k 253.86
Facebook Cl A (META) 0.3 $392k 1.5k 270.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $380k 1.8k 207.31
Innovator Etfs Tr Russell 2000 P (KJAN) 0.3 $356k 12k 30.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $347k 11k 30.66
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.2 $338k 11k 30.90
McDonald's Corporation (MCD) 0.2 $338k 1.6k 214.20
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $335k 12k 27.09
Amazon (AMZN) 0.2 $321k 98.00 3275.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $304k 8.0k 37.88
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $299k 11k 26.92
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $297k 10k 28.70
Tesla Motors (TSLA) 0.2 $293k 359.00 816.16
Procter & Gamble Company (PG) 0.2 $293k 2.3k 127.72
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $292k 10k 28.52
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $290k 10k 28.36
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.2 $289k 10k 28.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.7k 106.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $284k 3.2k 89.56
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.2 $273k 7.7k 35.62
Ishares Tr Global Tech Etf (IXN) 0.2 $273k 845.00 323.08
Ishares Tr Msci Usa Value (VLUE) 0.2 $273k 2.8k 96.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $269k 8.6k 31.36
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $267k 9.2k 28.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $263k 1.2k 217.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260k 124.00 2096.77
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $258k 9.2k 28.12
Duke Energy Corp Com New (DUK) 0.2 $224k 2.5k 89.92
At&t (T) 0.2 $221k 7.7k 28.77
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $217k 2.1k 101.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 5.4k 37.87
Coca-Cola Company (KO) 0.1 $203k 4.0k 50.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $200k 4.1k 48.61
Genworth Finl Com Cl A (GNW) 0.1 $138k 34k 4.12