BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2022

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $29M 77k 384.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $13M 176k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.9M 37k 266.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $8.7M 172k 50.54
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.4M 36k 203.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $6.6M 95k 69.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $6.1M 92k 66.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $5.9M 17k 351.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.7 $5.6M 111k 50.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $5.5M 118k 46.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $5.4M 145k 36.97
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.9M 214k 22.72
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 2.1 $4.3M 161k 26.45
Exxon Mobil Corporation (XOM) 1.8 $3.6M 33k 110.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.6 $3.2M 102k 31.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.2M 28k 113.96
Ishares Tr Blackrock Ultra (ICSH) 1.5 $3.1M 62k 50.04
Northrop Grumman Corporation (NOC) 1.4 $2.9M 5.3k 545.64
Ishares Tr National Mun Etf (MUB) 1.4 $2.9M 27k 105.52
Diamond Hill Invt Group Com New (DHIL) 1.2 $2.4M 13k 185.02
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 18k 134.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.3M 53k 43.92
Farmland Partners (FPI) 1.1 $2.3M 181k 12.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 7.1k 308.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 16k 135.85
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.2M 26k 82.21
Apple (AAPL) 1.0 $2.1M 17k 129.93
Kroger (KR) 1.0 $2.1M 48k 44.58
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.1M 86k 24.57
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.9M 38k 49.30
UnitedHealth (UNH) 0.8 $1.7M 3.2k 530.21
TJX Companies (TJX) 0.8 $1.7M 21k 79.60
Lovesac Company (LOVE) 0.8 $1.7M 77k 22.01
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 22k 72.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 29k 51.79
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.1k 365.84
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 93.19
First Solar (FSLR) 0.6 $1.3M 8.7k 149.79
Axon Enterprise (AXON) 0.6 $1.2M 7.5k 165.93
Gentex Corporation (GNTX) 0.6 $1.2M 43k 27.27
Simon Property (SPG) 0.6 $1.2M 9.8k 117.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.1M 49k 22.94
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.0k 178.19
Microsoft Corporation (MSFT) 0.5 $1.1M 4.4k 239.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $1.0M 96k 10.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $993k 10k 99.29
First Merchants Corporation (FRME) 0.5 $971k 24k 41.11
Verizon Communications (VZ) 0.5 $966k 25k 39.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $928k 21k 44.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $908k 7.5k 120.53
Air Products & Chemicals (APD) 0.4 $897k 2.9k 308.23
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $861k 28k 30.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $860k 31k 28.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $856k 5.9k 145.92
Fastenal Company (FAST) 0.4 $847k 18k 47.32
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $838k 28k 29.89
Check Point Software Tech Lt Ord (CHKP) 0.4 $819k 6.5k 126.16
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $773k 27k 28.35
Morningstar (MORN) 0.4 $752k 3.5k 216.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $748k 7.2k 104.27
Walt Disney Company (DIS) 0.3 $653k 7.5k 86.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $633k 10k 61.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $595k 15k 38.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $563k 8.9k 63.59
Duke Energy Corp Com New (DUK) 0.3 $538k 5.2k 102.99
Webster Financial Corporation (WBS) 0.2 $487k 10k 47.34
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $453k 16k 28.40
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $442k 14k 31.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $426k 7.8k 54.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $420k 7.9k 53.05
McDonald's Corporation (MCD) 0.2 $409k 1.6k 263.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $405k 2.1k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $396k 1.0k 382.43
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $380k 3.3k 113.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $377k 1.6k 241.93
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $373k 13k 28.07
Merchants Bancorp Ind (MBIN) 0.2 $367k 15k 24.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $353k 12k 29.91
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $352k 14k 25.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $345k 6.9k 50.13
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $340k 8.3k 41.14
Procter & Gamble Company (PG) 0.2 $337k 2.2k 151.58
Pfizer (PFE) 0.2 $332k 6.5k 51.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $310k 10k 29.73
American Electric Power Company (AEP) 0.1 $308k 3.2k 94.94
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $305k 10k 29.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $303k 10k 30.33
Ishares Tr Msci Usa Value (VLUE) 0.1 $298k 3.3k 91.14
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $295k 11k 27.21
Amazon (AMZN) 0.1 $292k 3.5k 84.00
Hershey Company (HSY) 0.1 $291k 1.3k 231.58
Nike CL B (NKE) 0.1 $281k 2.4k 117.01
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $278k 8.3k 33.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $276k 4.6k 59.75
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $274k 8.8k 31.13
Pepsi (PEP) 0.1 $259k 1.4k 180.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $253k 8.4k 30.07
Chevron Corporation (CVX) 0.1 $252k 1.4k 179.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $248k 2.6k 94.65
Coca-Cola Company (KO) 0.1 $247k 3.9k 63.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $241k 3.2k 74.23
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $239k 7.2k 33.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.3k 183.53
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $231k 8.7k 26.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $224k 3.1k 72.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 2.4k 88.23
NVIDIA Corporation (NVDA) 0.1 $203k 1.4k 146.12
Genworth Finl Com Cl A (GNW) 0.1 $169k 32k 5.29