BCGM Wealth Management

BCGM Wealth Management as of June 30, 2023

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.5 $33M 74k 445.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $14M 186k 72.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $9.8M 27k 369.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.9 $8.8M 175k 50.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $8.6M 115k 75.09
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $7.9M 36k 220.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $7.9M 203k 38.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.1M 15k 407.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $6.0M 118k 50.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $5.7M 119k 47.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $5.0M 218k 22.90
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.0 $4.6M 158k 28.84
Exxon Mobil Corporation (XOM) 1.8 $4.2M 39k 107.25
Apple (AAPL) 1.7 $3.8M 20k 193.97
Ishares Tr National Mun Etf (MUB) 1.7 $3.8M 36k 106.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.8M 68k 55.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.7M 28k 134.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.6 $3.6M 103k 35.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $3.5M 76k 46.64
Diamond Hill Invt Group Com New (DHIL) 1.2 $2.7M 16k 171.30
Ishares Tr Blackrock Ultra (ICSH) 1.2 $2.7M 54k 50.30
Farmland Partners (FPI) 1.2 $2.7M 221k 12.21
JPMorgan Chase & Co. (JPM) 1.1 $2.6M 18k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 7.4k 341.00
Northrop Grumman Corporation (NOC) 1.1 $2.5M 5.4k 455.80
Lovesac Company (LOVE) 1.1 $2.4M 90k 26.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.4M 54k 44.17
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.2M 86k 25.30
Kroger (KR) 0.9 $2.1M 45k 47.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $2.1M 42k 49.53
Eli Lilly & Co. (LLY) 0.9 $1.9M 4.1k 469.02
TJX Companies (TJX) 0.8 $1.8M 22k 84.79
Gentex Corporation (GNTX) 0.8 $1.8M 62k 29.26
Fastenal Company (FAST) 0.7 $1.7M 29k 58.99
Walt Disney Company (DIS) 0.7 $1.7M 19k 89.28
UnitedHealth (UNH) 0.7 $1.6M 3.3k 480.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M 29k 52.43
Microsoft Corporation (MSFT) 0.7 $1.5M 4.4k 340.52
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.5M 20k 74.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $1.5M 237k 6.24
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 69.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 20k 67.09
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.3M 10k 125.62
First Solar (FSLR) 0.6 $1.3M 6.7k 190.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 7.0k 158.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 15k 72.69
Simon Property (SPG) 0.5 $1.1M 9.5k 115.48
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.1k 173.48
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $949k 29k 33.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $934k 40k 23.60
Air Products & Chemicals (APD) 0.4 $917k 3.1k 299.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $914k 31k 29.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $857k 17k 50.45
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $851k 27k 31.20
Verizon Communications (VZ) 0.4 $833k 22k 37.19
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $819k 27k 30.79
Webster Financial Corporation (WBS) 0.4 $797k 21k 37.75
Morningstar (MORN) 0.3 $767k 3.9k 196.07
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $757k 22k 35.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $731k 17k 43.20
First Merchants Corporation (FRME) 0.3 $668k 24k 28.23
Unilever Spon Adr New (UL) 0.3 $662k 13k 52.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $645k 4.5k 144.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $588k 8.7k 67.50
Tesla Motors (TSLA) 0.3 $588k 2.2k 261.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $580k 5.6k 104.04
NVIDIA Corporation (NVDA) 0.2 $554k 1.3k 422.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $534k 7.9k 67.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.2 $524k 16k 32.53
Dominion Resources (D) 0.2 $496k 9.6k 51.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $491k 13k 37.19
Duke Energy Corp Com New (DUK) 0.2 $471k 5.3k 89.73
McDonald's Corporation (MCD) 0.2 $469k 1.6k 298.35
Amazon (AMZN) 0.2 $459k 3.5k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $449k 1.0k 443.28
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $436k 6.6k 66.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 1.9k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $400k 1.5k 261.43
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $391k 3.2k 122.73
Merchants Bancorp Ind (MBIN) 0.2 $388k 15k 25.58
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $386k 10k 38.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $378k 12k 31.98
Meta Platforms Cl A (META) 0.2 $357k 1.2k 286.98
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $351k 8.3k 42.05
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $345k 10k 34.45
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $342k 10k 34.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $341k 10k 32.71
Ishares Msci Emerg Mrkt (EEMV) 0.2 $341k 6.2k 54.98
Procter & Gamble Company (PG) 0.1 $340k 2.2k 151.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $330k 10k 31.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $329k 11k 30.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $318k 6.3k 50.14
Hershey Company (HSY) 0.1 $317k 1.3k 249.78
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $308k 11k 28.38
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $299k 8.3k 35.98
Axon Enterprise (AXON) 0.1 $292k 1.5k 195.12
Ishares Tr Msci Usa Value (VLUE) 0.1 $288k 3.1k 93.78
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $288k 10k 28.75
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $282k 8.4k 33.47
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $277k 8.8k 31.50
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $273k 7.2k 37.72
American Electric Power Company (AEP) 0.1 $270k 3.2k 84.20
Nike CL B (NKE) 0.1 $265k 2.4k 110.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.6k 99.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $257k 1.3k 198.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 3.3k 77.19
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $252k 8.7k 29.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 2.1k 119.70
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $251k 7.0k 35.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $240k 3.1k 76.96
Coca-Cola Company (KO) 0.1 $235k 3.9k 60.23
Pfizer (PFE) 0.1 $228k 6.2k 36.68
Chevron Corporation (CVX) 0.1 $226k 1.4k 157.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.6k 132.69
Ishares Tr Global Tech Etf (IXN) 0.1 $212k 3.4k 62.20
Genworth Finl Com Cl A (GNW) 0.1 $160k 32k 5.00