BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2021

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 107 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $28M 59k 477.00
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 9.1 $17M 195k 86.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $8.8M 20k 436.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $8.6M 22k 397.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.8 $7.1M 133k 53.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.3 $6.1M 107k 56.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.1M 75k 80.83
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $5.9M 116k 51.06
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $5.8M 92k 62.89
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $5.3M 21k 254.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.2M 35k 145.57
Apple (AAPL) 2.0 $3.7M 21k 177.55
Spdr Ser Tr S&p 600 Sml Cap 1.5 $2.9M 29k 99.43
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 16k 158.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.5M 49k 50.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $2.3M 84k 27.11
Spdr Ser Tr S&p Kensho New (KOMP) 1.2 $2.3M 38k 58.95
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 23k 80.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 6.1k 299.02
Microsoft Corporation (MSFT) 1.0 $1.8M 5.4k 336.30
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 15k 116.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.7M 9.1k 181.83
Ishares Tr Blackrock Ultra (ICSH) 0.9 $1.7M 33k 50.40
Kroger (KR) 0.9 $1.6M 35k 45.25
Diamond Hill Invt Group Com New (DHIL) 0.8 $1.5M 7.9k 194.28
Farmland Partners (FPI) 0.8 $1.5M 127k 11.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.5M 45k 33.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 20k 74.66
Exxon Mobil Corporation (XOM) 0.8 $1.4M 24k 61.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.4M 8.2k 173.39
TJX Companies (TJX) 0.7 $1.4M 18k 75.92
UnitedHealth (UNH) 0.7 $1.4M 2.7k 502.03
Northrop Grumman Corporation (NOC) 0.7 $1.4M 3.5k 387.02
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M 67k 19.00
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 103.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.2M 16k 73.20
Axon Enterprise (AXON) 0.6 $1.1M 7.3k 157.00
Diageo Spon Adr New (DEO) 0.6 $1.1M 5.1k 220.10
Morningstar (MORN) 0.6 $1.1M 3.2k 341.87
Gentex Corporation (GNTX) 0.6 $1.1M 31k 34.84
Verizon Communications (VZ) 0.6 $1.1M 21k 51.98
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.9k 276.29
Walt Disney Company (DIS) 0.6 $1.0M 6.8k 154.90
First Solar (FSLR) 0.5 $1.0M 12k 87.19
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $996k 30k 33.36
First Merchants Corporation (FRME) 0.5 $990k 24k 41.90
Fastenal Company (FAST) 0.5 $978k 15k 64.04
Ishares Msci Emerg Mrkt (EEMV) 0.5 $958k 15k 62.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $916k 8.5k 107.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $909k 12k 76.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $830k 27k 30.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $820k 28k 29.34
Dominion Resources (D) 0.4 $818k 10k 78.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $758k 14k 53.23
Air Products & Chemicals (APD) 0.4 $723k 2.4k 304.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $711k 14k 51.78
Gilead Sciences (GILD) 0.4 $703k 9.7k 72.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $665k 25k 26.67
Duke Energy Corp Com New (DUK) 0.3 $593k 5.7k 104.86
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $559k 11k 51.26
Amazon (AMZN) 0.3 $557k 167.00 3335.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $545k 1.9k 281.65
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $517k 3.8k 137.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $501k 1.1k 475.33
Ark Etf Tr Innovation Etf (ARKK) 0.3 $491k 5.2k 94.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $453k 15k 30.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $449k 14k 31.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $444k 1.8k 241.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $442k 1.6k 283.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $442k 8.8k 50.46
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $436k 7.6k 57.56
Meta Platforms Cl A (META) 0.2 $430k 1.3k 336.20
McDonald's Corporation (MCD) 0.2 $412k 1.5k 268.23
Nike CL B (NKE) 0.2 $400k 2.4k 166.67
Tesla Motors (TSLA) 0.2 $396k 375.00 1056.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $383k 12k 32.43
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $380k 13k 29.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $379k 12k 32.21
Lovesac Company (LOVE) 0.2 $367k 5.5k 66.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $361k 8.1k 44.38
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $361k 12k 29.20
Procter & Gamble Company (PG) 0.2 $343k 2.1k 163.33
Ishares Core Msci Emkt (IEMG) 0.2 $323k 5.4k 59.95
Ishares Tr Global Tech Etf (IXN) 0.2 $318k 4.9k 64.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $316k 2.8k 114.45
Ishares Tr Msci Usa Value (VLUE) 0.2 $308k 2.8k 109.38
Pfizer (PFE) 0.2 $307k 5.2k 59.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 105.00 2895.24
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $297k 7.7k 38.75
American Electric Power Company (AEP) 0.2 $288k 3.2k 88.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $285k 3.1k 92.95
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $278k 10k 27.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.2k 225.81
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $257k 8.4k 30.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 2.8k 92.62
Webster Financial Corporation (WBS) 0.1 $247k 4.4k 55.88
NVIDIA Corporation (NVDA) 0.1 $244k 829.00 294.33
Hershey Company (HSY) 0.1 $239k 1.2k 193.52
Coca-Cola Company (KO) 0.1 $236k 4.0k 59.28
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $232k 8.5k 27.41
Global X Fds S&p 500 Catholic (CATH) 0.1 $220k 3.7k 59.03
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $218k 5.8k 37.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $209k 2.5k 84.89
At&t (T) 0.1 $205k 8.3k 24.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $204k 6.7k 30.43
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $201k 7.6k 26.41
Genworth Finl Com Cl A (GNW) 0.1 $130k 32k 4.06