BCGM Wealth Management

BCGM Wealth Management as of March 31, 2021

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $14M 34k 413.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $12M 35k 336.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $8.1M 21k 378.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $7.9M 153k 51.34
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $6.6M 29k 227.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.3 $6.3M 119k 53.34
Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $5.0M 82k 61.59
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $5.0M 29k 170.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $4.9M 39k 126.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.7M 63k 74.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.1 $4.5M 87k 51.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $4.2M 75k 57.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $3.9M 83k 46.81
Spdr Ser Tr S&p 600 Sml Cap 2.1 $3.0M 33k 92.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.7 $2.5M 93k 27.06
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 13k 149.27
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.9M 25k 74.00
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.8M 25k 72.21
Ishares Tr National Mun Etf (MUB) 1.2 $1.8M 15k 117.00
Apple (AAPL) 1.0 $1.5M 11k 133.08
Innovator Etfs Tr S&p 500 Power (PJAN) 1.0 $1.5M 47k 31.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.4M 21k 66.50
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.3M 26k 50.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.3M 9.1k 143.26
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.3M 11k 119.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.5k 267.81
Farmland Partners (FPI) 0.8 $1.1M 88k 13.06
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.1M 17k 63.55
Microsoft Corporation (MSFT) 0.7 $1.0M 4.0k 258.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $993k 15k 66.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $990k 11k 93.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $984k 13k 74.40
Walt Disney Company (DIS) 0.7 $969k 5.3k 182.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $949k 36k 26.41
Kroger (KR) 0.6 $938k 25k 37.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $937k 8.7k 107.95
Exxon Mobil Corporation (XOM) 0.6 $915k 17k 55.29
TJX Companies (TJX) 0.6 $871k 13k 67.78
Kansas City Southern Com New 0.6 $837k 2.8k 295.66
Diamond Hill Invt Group Com New (DHIL) 0.6 $818k 5.2k 158.68
Axon Enterprise (AXON) 0.5 $799k 5.3k 150.78
Gentex Corporation (GNTX) 0.5 $785k 22k 35.34
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.5 $780k 28k 27.91
Verizon Communications (VZ) 0.5 $762k 13k 58.41
Cabot Oil & Gas Corporation (CTRA) 0.5 $758k 46k 16.37
Eli Lilly & Co. (LLY) 0.5 $741k 3.9k 190.59
UnitedHealth (UNH) 0.5 $729k 1.8k 396.63
CVS Caremark Corporation (CVS) 0.5 $698k 9.2k 75.96
First Solar (FSLR) 0.5 $693k 8.7k 79.39
Dominion Resources (D) 0.5 $680k 8.5k 80.11
Diageo Spon Adr New (DEO) 0.5 $660k 3.7k 178.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $656k 14k 46.06
Fastenal Company (FAST) 0.4 $582k 11k 51.16
Air Products & Chemicals (APD) 0.4 $580k 2.0k 284.59
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $560k 11k 51.75
Morningstar (MORN) 0.4 $549k 2.3k 235.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $530k 9.3k 57.12
Gilead Sciences (GILD) 0.3 $509k 7.7k 66.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $476k 3.9k 123.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $441k 8.7k 50.77
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $434k 14k 30.53
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.3 $427k 14k 29.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $414k 1.6k 266.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $411k 1.9k 213.73
Amazon (AMZN) 0.2 $360k 108.00 3333.33
Innovator Etfs Tr Russell 2000 P (KJAN) 0.2 $358k 12k 30.32
McDonald's Corporation (MCD) 0.2 $357k 1.5k 233.03
Ishares Core Msci Emkt (IEMG) 0.2 $352k 5.4k 65.03
Allakos (ALLK) 0.2 $351k 3.4k 104.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $347k 1.3k 277.60
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $344k 12k 27.82
Facebook Cl A (META) 0.2 $342k 1.1k 302.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $321k 7.8k 41.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $309k 750.00 412.00
Procter & Gamble Company (PG) 0.2 $306k 2.2k 137.59
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $299k 10k 28.89
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $298k 11k 26.83
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $298k 10k 29.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $291k 2.8k 102.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 2.7k 106.94
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.2 $279k 7.7k 36.40
Ishares Tr Global Tech Etf (IXN) 0.2 $279k 860.00 324.42
Tesla Motors (TSLA) 0.2 $270k 375.00 720.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $269k 3.2k 84.80
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $263k 9.2k 28.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 1.2k 216.06
Vanguard World Mega Cap Index (MGC) 0.2 $258k 1.8k 146.59
Duke Energy Corp Com New (DUK) 0.2 $245k 2.4k 101.28
At&t (T) 0.2 $244k 8.2k 29.87
Coca-Cola Company (KO) 0.1 $217k 4.0k 54.09
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $216k 7.4k 29.09
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $213k 6.9k 30.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.5k 85.13
Genworth Finl Com Cl A (GNW) 0.1 $123k 34k 3.67