BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2023

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 134 positions in its portfolio as reported in the December 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) 12.0 $29M 280k 105.23
Ishares Tr Core S&p500 Etf (IVV) 5.6 $14M 29k 477.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $11M 148k 76.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $9.5M 23k 409.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.6 $8.9M 112k 79.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $7.9M 156k 50.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $6.3M 122k 51.99
Pacer Fds Tr Developed Mrkt (ICOW) 2.5 $6.0M 193k 31.24
Ishares Tr Blackrock Ultra (ICSH) 2.3 $5.5M 110k 50.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.4M 12k 436.78
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.2 $5.3M 96k 55.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $5.1M 99k 51.66
Exxon Mobil Corporation (XOM) 1.7 $4.3M 43k 99.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $4.1M 28k 147.14
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.6 $3.9M 129k 30.30
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.8M 16k 232.64
Apple (AAPL) 1.5 $3.8M 20k 192.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $3.6M 75k 47.56
Lovesac Company (LOVE) 1.3 $3.3M 129k 25.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $3.3M 88k 37.24
Ishares Tr National Mun Etf (MUB) 1.3 $3.2M 30k 108.41
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 19k 170.10
Farmland Partners (FPI) 1.3 $3.1M 251k 12.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.9M 69k 42.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 8.1k 356.66
Diamond Hill Invt Group Com New (DHIL) 1.1 $2.8M 17k 165.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.8M 62k 44.60
Northrop Grumman Corporation (NOC) 1.1 $2.7M 5.8k 468.15
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.4M 93k 25.52
Kroger (KR) 0.9 $2.3M 51k 45.71
Eli Lilly & Co. (LLY) 0.9 $2.3M 3.9k 582.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.2M 42k 52.20
Fastenal Company (FAST) 0.8 $2.0M 31k 64.77
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $2.0M 40k 50.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $2.0M 359k 5.43
Check Point Software Tech Lt Ord (CHKP) 0.8 $1.9M 13k 152.79
Walt Disney Company (DIS) 0.8 $1.9M 21k 90.29
UnitedHealth (UNH) 0.8 $1.9M 3.6k 526.47
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.9M 54k 34.76
CVS Caremark Corporation (CVS) 0.8 $1.9M 24k 78.96
Microsoft Corporation (MSFT) 0.7 $1.8M 4.8k 376.04
Verizon Communications (VZ) 0.6 $1.5M 41k 37.70
TJX Companies (TJX) 0.6 $1.5M 16k 93.81
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 19k 78.03
Simon Property (SPG) 0.6 $1.4M 9.6k 142.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.4M 25k 54.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.3M 19k 70.10
Webster Financial Corporation (WBS) 0.5 $1.3M 26k 50.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.2M 7.1k 175.21
Morningstar (MORN) 0.5 $1.2M 4.3k 286.24
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $1.2M 36k 33.37
Gentex Corporation (GNTX) 0.5 $1.2M 36k 32.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 16k 73.55
First Solar (FSLR) 0.4 $1.1M 6.2k 172.28
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.1M 53k 20.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $898k 17k 54.08
Diageo Spon Adr New (DEO) 0.4 $897k 6.2k 145.66
Air Products & Chemicals (APD) 0.4 $878k 3.2k 273.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $869k 27k 32.65
First Merchants Corporation (FRME) 0.3 $839k 23k 37.08
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $807k 22k 37.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $803k 17k 46.63
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $795k 31k 26.03
Unilever Spon Adr New (UL) 0.3 $767k 16k 48.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $672k 13k 51.05
Dominion Resources (D) 0.3 $651k 14k 47.00
Merchants Bancorp Ind (MBIN) 0.3 $650k 15k 42.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GOCT) 0.3 $615k 19k 32.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $599k 3.8k 156.90
Amazon (AMZN) 0.2 $587k 3.9k 151.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $563k 8.0k 70.35
Tesla Motors (TSLA) 0.2 $558k 2.2k 248.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.2 $555k 16k 34.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $552k 4.2k 131.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $526k 13k 39.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $523k 10k 50.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $512k 4.9k 105.44
Duke Energy Corp Com New (DUK) 0.2 $511k 5.3k 97.04
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $489k 7.1k 69.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $481k 1.0k 475.31
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $474k 18k 26.54
McDonald's Corporation (MCD) 0.2 $468k 1.6k 296.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $462k 19k 24.18
Meta Platforms Cl A (META) 0.2 $441k 1.2k 353.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $430k 1.8k 237.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $429k 1.6k 277.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $415k 6.0k 69.34
NVIDIA Corporation (NVDA) 0.2 $409k 825.00 495.15
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $406k 10k 40.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $405k 18k 23.04
At&t (T) 0.2 $393k 23k 16.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $382k 1.9k 200.69
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $381k 8.3k 45.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $379k 1.2k 303.10
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $367k 10k 36.68
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $366k 10k 36.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.5k 139.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $348k 10k 33.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $342k 3.3k 104.46
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $331k 11k 31.10
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $330k 9.6k 34.31
Ishares Tr Msci Usa Value (VLUE) 0.1 $318k 3.1k 101.17
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $317k 8.3k 38.21
Procter & Gamble Company (PG) 0.1 $315k 2.2k 146.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $308k 2.7k 116.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $304k 8.4k 36.12
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $295k 7.2k 40.86
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $293k 10k 28.67
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $291k 8.8k 33.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 2.7k 108.24
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $287k 8.8k 32.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.7k 165.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.3k 213.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $276k 3.3k 83.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $271k 8.6k 31.47
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $263k 8.7k 30.40
Nike CL B (NKE) 0.1 $261k 2.4k 108.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $261k 3.1k 83.63
American Electric Power Company (AEP) 0.1 $260k 3.2k 81.22
Select Sector Spdr Tr Communication (XLC) 0.1 $241k 3.3k 72.66
Hershey Company (HSY) 0.1 $238k 1.3k 186.39
Coca-Cola Company (KO) 0.1 $233k 4.0k 58.92
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $233k 6.6k 35.10
Ishares Tr Global Tech Etf (IXN) 0.1 $233k 3.4k 68.17
Chevron Corporation (CVX) 0.1 $230k 1.5k 149.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $227k 2.2k 101.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $227k 4.8k 47.09
Genworth Finl Com Cl A (GNW) 0.1 $214k 32k 6.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $213k 5.0k 42.67
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.1 $209k 6.6k 31.61
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $206k 7.6k 27.15
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $206k 7.6k 27.08
Pepsi (PEP) 0.1 $204k 1.2k 169.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $201k 3.6k 55.90