BCGM Wealth Management

BCGM Wealth Management as of June 30, 2022

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $34M 81k 414.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $13M 170k 74.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $12M 37k 315.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.7 $9.3M 129k 71.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.3 $8.5M 168k 50.70
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $7.7M 36k 215.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $7.7M 20k 378.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $5.6M 68k 82.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $5.4M 137k 39.61
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.2 $4.3M 147k 29.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $4.2M 81k 51.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $3.7M 30k 122.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $3.6M 75k 47.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.4 $2.8M 90k 31.47
Exxon Mobil Corporation (XOM) 1.4 $2.8M 29k 96.93
Apple (AAPL) 1.3 $2.6M 16k 162.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.4M 50k 47.55
Farmland Partners (FPI) 1.2 $2.3M 156k 14.84
Spdr Ser Tr S&p 600 Sml Cap 1.2 $2.3M 26k 88.14
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.2M 73k 30.59
Northrop Grumman Corporation (NOC) 1.1 $2.2M 4.6k 478.98
Diamond Hill Invt Group Com New (DHIL) 1.1 $2.1M 11k 191.18
Kroger (KR) 1.0 $2.1M 45k 46.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 6.7k 300.67
Ishares Tr National Mun Etf (MUB) 1.0 $1.9M 17k 108.59
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 16k 115.35
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.7M 23k 73.79
UnitedHealth (UNH) 0.8 $1.6M 3.0k 542.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.6M 28k 57.87
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $1.5M 62k 24.19
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.4M 27k 50.07
CVS Caremark Corporation (CVS) 0.7 $1.3M 14k 95.65
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.8k 329.60
TJX Companies (TJX) 0.6 $1.2M 19k 61.14
Gentex Corporation (GNTX) 0.6 $1.2M 41k 28.21
First Solar (FSLR) 0.6 $1.2M 12k 99.17
Microsoft Corporation (MSFT) 0.6 $1.1M 4.1k 280.86
Verizon Communications (VZ) 0.6 $1.1M 24k 46.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 7.7k 140.25
Diageo Spon Adr New (DEO) 0.5 $1.1M 5.6k 191.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.0M 16k 66.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.0M 20k 50.04
First Merchants Corporation (FRME) 0.5 $982k 24k 41.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $959k 21k 45.47
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $955k 30k 31.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $950k 6.6k 143.44
Morningstar (MORN) 0.5 $932k 3.6k 255.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $930k 8.8k 105.41
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $882k 31k 28.80
Fastenal Company (FAST) 0.4 $867k 17k 51.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $861k 87k 9.95
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $796k 27k 29.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $776k 13k 62.05
Check Point Software Tech Lt Ord (CHKP) 0.4 $736k 5.9k 124.66
Axon Enterprise (AXON) 0.4 $734k 6.7k 110.21
Simon Property (SPG) 0.4 $714k 6.6k 108.59
Walt Disney Company (DIS) 0.4 $709k 6.7k 106.11
Lovesac Company (LOVE) 0.3 $677k 22k 31.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $667k 3.2k 206.37
Air Products & Chemicals (APD) 0.3 $653k 2.6k 248.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $643k 9.8k 65.67
Duke Energy Corp Com New (DUK) 0.3 $624k 5.7k 109.94
Ishares Msci Emerg Mrkt (EEMV) 0.3 $553k 9.9k 55.99
Amazon (AMZN) 0.3 $532k 3.9k 135.03
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $455k 14k 31.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $450k 16k 28.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $434k 1.1k 411.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $418k 14k 30.58
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $416k 3.5k 119.68
McDonald's Corporation (MCD) 0.2 $407k 1.5k 263.43
Merchants Bancorp Ind (MBIN) 0.2 $398k 15k 26.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $389k 1.6k 250.81
Webster Financial Corporation (WBS) 0.2 $383k 8.3k 46.41
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $378k 13k 28.42
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $355k 12k 30.06
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $350k 13k 27.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $346k 14k 24.26
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $346k 8.2k 42.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $345k 6.9k 50.12
Tesla Motors (TSLA) 0.2 $333k 374.00 890.37
Pfizer (PFE) 0.2 $333k 6.6k 50.51
American Electric Power Company (AEP) 0.2 $320k 3.2k 98.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $313k 3.3k 95.81
Procter & Gamble Company (PG) 0.2 $307k 2.2k 138.79
Dominion Resources (D) 0.2 $304k 3.7k 81.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $294k 4.7k 63.00
Hershey Company (HSY) 0.1 $284k 1.2k 227.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 2.7k 101.69
Nike CL B (NKE) 0.1 $276k 2.4k 115.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $257k 7.5k 34.27
Coca-Cola Company (KO) 0.1 $257k 4.0k 64.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $253k 8.0k 31.62
Pepsi (PEP) 0.1 $251k 1.4k 174.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.3k 194.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $248k 7.2k 34.33
Chevron Corporation (CVX) 0.1 $246k 1.5k 163.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $245k 8.4k 29.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 2.1k 116.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $242k 3.1k 78.70
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $221k 8.7k 25.54
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $220k 3.0k 73.88
Ishares Tr Global Tech Etf (IXN) 0.1 $204k 4.0k 51.37
Meta Platforms Cl A (META) 0.1 $203k 1.3k 158.72
Genworth Finl Com Cl A (GNW) 0.1 $136k 32k 4.25