BCGM Wealth Management

BCGM Wealth Management as of Sept. 30, 2023

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.4 $27M 286k 94.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $13M 183k 70.76
Ishares Tr Core S&p500 Etf (IVV) 5.7 $12M 29k 429.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.9M 25k 358.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $8.2M 115k 71.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.7 $8.0M 159k 50.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $5.9M 119k 49.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $5.3M 109k 48.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.9M 13k 392.69
Exxon Mobil Corporation (XOM) 2.2 $4.9M 42k 117.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $4.1M 88k 46.38
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.7 $3.7M 128k 28.82
Ishares Tr National Mun Etf (MUB) 1.7 $3.7M 36k 102.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.6M 28k 131.79
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.5M 17k 208.24
Apple (AAPL) 1.5 $3.3M 19k 171.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.3M 61k 53.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.4 $3.0M 87k 34.80
Ishares Tr Blackrock Ultra (ICSH) 1.3 $2.9M 57k 50.38
Diamond Hill Invt Group Com New (DHIL) 1.3 $2.8M 17k 168.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 8.0k 350.30
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 18k 145.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.7M 72k 36.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.6M 62k 42.05
Northrop Grumman Corporation (NOC) 1.1 $2.5M 5.6k 440.19
Farmland Partners (FPI) 1.1 $2.5M 239k 10.26
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.4M 90k 27.05
Lovesac Company (LOVE) 1.1 $2.4M 122k 19.92
Eli Lilly & Co. (LLY) 1.0 $2.2M 4.1k 537.18
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.2M 44k 50.49
Kroger (KR) 1.0 $2.2M 48k 44.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $2.0M 42k 48.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $1.8M 295k 6.17
UnitedHealth (UNH) 0.8 $1.8M 3.5k 504.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.7M 54k 32.40
Fastenal Company (FAST) 0.8 $1.6M 30k 54.64
Check Point Software Tech Lt Ord (CHKP) 0.7 $1.6M 12k 133.28
Gentex Corporation (GNTX) 0.7 $1.6M 49k 32.54
Walt Disney Company (DIS) 0.7 $1.5M 19k 81.05
Microsoft Corporation (MSFT) 0.7 $1.5M 4.7k 315.73
CVS Caremark Corporation (CVS) 0.7 $1.5M 21k 69.82
TJX Companies (TJX) 0.6 $1.4M 16k 88.88
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 72.38
Verizon Communications (VZ) 0.6 $1.4M 43k 32.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 20k 64.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $1.1M 36k 31.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.1M 7.0k 153.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 15k 69.78
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.5 $1.1M 53k 20.14
Simon Property (SPG) 0.5 $1.1M 9.7k 108.03
First Solar (FSLR) 0.5 $1.0M 6.4k 161.59
Morningstar (MORN) 0.5 $992k 4.2k 234.24
Webster Financial Corporation (WBS) 0.5 $991k 25k 40.31
Air Products & Chemicals (APD) 0.4 $916k 3.2k 283.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $886k 40k 22.16
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.4 $879k 36k 24.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $850k 17k 50.04
Diageo Spon Adr New (DEO) 0.4 $810k 5.4k 149.18
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $810k 27k 30.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $759k 18k 41.26
Unilever Spon Adr New (UL) 0.3 $747k 15k 49.40
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $740k 22k 34.47
First Merchants Corporation (FRME) 0.3 $658k 24k 27.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $611k 4.4k 139.71
Tesla Motors (TSLA) 0.3 $562k 2.2k 250.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $561k 8.7k 64.35
Dominion Resources (D) 0.3 $550k 12k 44.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.2 $519k 16k 32.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $497k 4.8k 102.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $484k 9.6k 50.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $482k 13k 36.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $463k 21k 22.04
Duke Energy Corp Com New (DUK) 0.2 $463k 5.3k 88.25
Amazon (AMZN) 0.2 $448k 3.5k 127.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $446k 14k 32.36
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $438k 18k 24.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $433k 1.0k 427.48
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $432k 6.8k 63.49
Merchants Bancorp Ind (MBIN) 0.2 $422k 15k 27.72
McDonald's Corporation (MCD) 0.2 $414k 1.6k 263.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $388k 5.9k 65.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $385k 1.8k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 1.5k 249.34
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $374k 3.2k 117.37
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $374k 10k 37.38
Meta Platforms Cl A (META) 0.2 $374k 1.2k 300.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $358k 8.7k 40.96
NVIDIA Corporation (NVDA) 0.2 $346k 795.00 434.92
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $337k 10k 33.66
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $333k 10k 33.31
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $326k 10k 31.31
Procter & Gamble Company (PG) 0.1 $313k 2.1k 145.87
Ishares Msci Emerg Mrkt (EEMV) 0.1 $311k 5.8k 53.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.4k 128.75
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $286k 9.3k 30.72
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $286k 8.4k 33.96
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $286k 8.3k 34.47
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $282k 10k 27.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $282k 3.1k 90.71
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $281k 10k 28.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 2.1k 130.86
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $269k 8.8k 30.61
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $269k 8.8k 30.61
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $266k 7.2k 36.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $254k 8.6k 29.52
Hershey Company (HSY) 0.1 $254k 1.3k 200.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.7k 94.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $244k 1.3k 189.05
Chevron Corporation (CVX) 0.1 $242k 1.4k 168.61
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $241k 8.7k 27.86
American Electric Power Company (AEP) 0.1 $241k 3.2k 75.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 3.3k 72.36
Nike CL B (NKE) 0.1 $230k 2.4k 95.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $228k 3.1k 73.28
Coca-Cola Company (KO) 0.1 $220k 3.9k 55.98
Select Sector Spdr Tr Communication (XLC) 0.1 $217k 3.3k 65.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $217k 2.2k 98.89
At&t (T) 0.1 $211k 14k 15.02
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $203k 4.1k 49.81
Genworth Finl Com Cl A (GNW) 0.1 $188k 32k 5.86