BCGM Wealth Management

BCGM Wealth Management as of March 31, 2023

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 96 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $29M 70k 411.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $12M 165k 73.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.7 $11M 152k 73.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.3 $8.6M 169k 50.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.1M 22k 320.93
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $6.8M 32k 210.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $5.6M 109k 50.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $5.4M 115k 47.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $5.3M 81k 65.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $5.1M 135k 37.77
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $4.6M 197k 23.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.2M 78k 54.60
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 2.1 $4.2M 152k 27.59
Exxon Mobil Corporation (XOM) 2.0 $3.9M 36k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.7M 9.7k 376.08
Ishares Tr National Mun Etf (MUB) 1.5 $2.9M 27k 107.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.5M 20k 124.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.4M 52k 45.06
Northrop Grumman Corporation (NOC) 1.2 $2.3M 5.1k 461.75
Apple (AAPL) 1.2 $2.3M 14k 164.90
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.3M 45k 50.25
Farmland Partners (FPI) 1.1 $2.2M 205k 10.70
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 17k 130.31
Kroger (KR) 1.1 $2.2M 44k 49.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.1 $2.1M 64k 33.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.1M 6.8k 308.77
Spdr Ser Tr S&p 600 Sml Cap 1.0 $2.1M 25k 84.03
Lovesac Company (LOVE) 1.0 $2.0M 71k 28.90
Diamond Hill Invt Group Com New (DHIL) 1.0 $2.0M 12k 164.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.0M 16k 129.46
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.0M 80k 24.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.9M 38k 49.78
First Solar (FSLR) 0.9 $1.7M 8.0k 217.50
Walt Disney Company (DIS) 0.9 $1.7M 17k 100.13
Gentex Corporation (GNTX) 0.8 $1.6M 57k 28.03
TJX Companies (TJX) 0.8 $1.6M 20k 78.36
UnitedHealth (UNH) 0.7 $1.4M 3.0k 472.62
Fastenal Company (FAST) 0.7 $1.4M 27k 53.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.4M 26k 53.61
CVS Caremark Corporation (CVS) 0.7 $1.3M 18k 74.31
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.3M 9.6k 130.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $1.2M 139k 8.32
Axon Enterprise (AXON) 0.6 $1.1M 5.1k 224.85
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 16k 72.74
Simon Property (SPG) 0.5 $1.1M 9.6k 111.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.83
Diageo Spon Adr New (DEO) 0.5 $1.0M 5.7k 181.18
Microsoft Corporation (MSFT) 0.5 $1.0M 3.6k 288.29
Eli Lilly & Co. (LLY) 0.5 $1.0M 2.9k 343.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $957k 40k 23.68
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $883k 31k 28.82
Verizon Communications (VZ) 0.4 $822k 21k 38.89
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $787k 7.9k 99.61
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $786k 27k 29.50
Webster Financial Corporation (WBS) 0.4 $773k 20k 39.42
Air Products & Chemicals (APD) 0.4 $771k 2.7k 287.21
First Merchants Corporation (FRME) 0.4 $758k 23k 32.95
Morningstar (MORN) 0.4 $721k 3.6k 203.03
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $701k 22k 32.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $657k 16k 40.72
Unilever Spon Adr New (UL) 0.3 $610k 12k 51.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $601k 4.3k 139.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $594k 8.9k 66.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $578k 4.2k 138.93
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $521k 18k 29.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.3 $499k 16k 30.97
Dominion Resources (D) 0.2 $486k 8.7k 55.91
Tesla Motors (TSLA) 0.2 $474k 2.3k 207.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $453k 13k 34.88
Duke Energy Corp Com New (DUK) 0.2 $436k 4.5k 96.47
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $429k 14k 31.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $424k 1.0k 409.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $411k 8.7k 47.32
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $408k 6.4k 63.59
Merchants Bancorp Ind (MBIN) 0.2 $394k 15k 26.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $390k 3.7k 104.67
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $374k 3.2k 117.86
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $365k 10k 36.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $365k 5.4k 67.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $321k 10k 32.12
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $320k 10k 31.99
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $316k 10k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $307k 10k 30.78
Nike CL B (NKE) 0.1 $294k 2.4k 122.64
American Electric Power Company (AEP) 0.1 $291k 3.2k 90.98
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $286k 8.3k 34.45
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $275k 8.8k 31.23
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.1 $270k 10k 26.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 1.0k 250.06
Procter & Gamble Company (PG) 0.1 $255k 1.7k 148.68
Amazon (AMZN) 0.1 $254k 2.5k 103.29
Pfizer (PFE) 0.1 $242k 5.9k 40.80
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $235k 7.0k 33.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $230k 4.6k 50.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $226k 4.1k 54.58
Genworth Finl Com Cl A (GNW) 0.1 $161k 32k 5.02