BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, MSFT, AAPL, VEA, IVW, and represent 21.94% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.8M), AAPL (+$5.2M), AVGO, OMC, SCHD, LOW, BRK.B, JPM, NVDA, SHW.
- Started 29 new stock positions in DUK, ROK, LLY, AEP, META, FBND, SLB, HD, SHW, NVDA.
- Reduced shares in these 10 stocks: AMZN, AZN, RPM, CP, PSX, PG, INTC, XOM, NKE, BAR.
- Sold out of its positions in T, BAC, ENB, INTC, NKE, NVS, SMFG, V.
- BKM Wealth Management was a net buyer of stock by $12M.
- BKM Wealth Management has $246M in assets under management (AUM), dropping by 18.25%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $13M | -2% | 65k | 197.17 |
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| Microsoft Corporation (MSFT) | 4.3 | $11M | +181% | 25k | 430.31 |
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| Apple (AAPL) | 4.3 | $11M | +98% | 45k | 233.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $10M | 191k | 52.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $9.9M | -2% | 104k | 95.75 |
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| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.5 | $8.6M | 157k | 54.76 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $5.2M | 42k | 123.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $4.8M | 18k | 263.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.6M | 9.5k | 488.07 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.3M | 40k | 107.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $4.3M | 89k | 47.85 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $4.2M | 78k | 53.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.1M | 44k | 91.93 |
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| Ishares U S Etf Tr Commodity Curve (CCRV) | 1.6 | $4.0M | +4% | 194k | 20.78 |
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| Lowe's Companies (LOW) | 1.6 | $3.9M | +36% | 14k | 270.85 |
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| BlackRock (BLK) | 1.4 | $3.3M | -2% | 3.5k | 949.58 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.3M | 23k | 139.49 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.2M | +28% | 15k | 210.86 |
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| UnitedHealth (UNH) | 1.3 | $3.2M | +10% | 5.5k | 584.68 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.9M | +3% | 17k | 174.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.8M | +10% | 7.8k | 353.48 |
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| McDonald's Corporation (MCD) | 1.1 | $2.6M | -2% | 8.7k | 304.51 |
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| AFLAC Incorporated (AFL) | 1.1 | $2.6M | +8% | 24k | 111.80 |
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| Analog Devices (ADI) | 1.0 | $2.5M | +18% | 11k | 230.17 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 14k | 162.06 |
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| Linde SHS (LIN) | 0.9 | $2.3M | +12% | 4.8k | 476.86 |
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| Abbott Laboratories (ABT) | 0.9 | $2.3M | +6% | 20k | 114.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.2M | +2% | 5.7k | 383.99 |
|
| Amgen (AMGN) | 0.9 | $2.1M | +3% | 6.6k | 322.21 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | +5% | 14k | 147.27 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | +17% | 2.3k | 886.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.0M | -4% | 11k | 179.16 |
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| Chubb (CB) | 0.8 | $2.0M | +6% | 6.9k | 288.39 |
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| General Dynamics Corporation (GD) | 0.8 | $2.0M | +12% | 6.5k | 302.20 |
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| International Business Machines (IBM) | 0.8 | $1.9M | +22% | 8.7k | 221.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $1.8M | 18k | 97.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | +164% | 21k | 84.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.8M | -4% | 30k | 59.51 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $1.8M | +2% | 27k | 66.35 |
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| Pepsi (PEP) | 0.7 | $1.8M | +14% | 10k | 170.06 |
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| Wec Energy Group (WEC) | 0.7 | $1.7M | +42% | 18k | 96.18 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | -43% | 10k | 173.20 |
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| Nextera Energy (NEE) | 0.7 | $1.7M | +16% | 20k | 84.53 |
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| Norfolk Southern (NSC) | 0.7 | $1.7M | +6% | 6.9k | 248.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.7M | 17k | 101.27 |
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| L3harris Technologies (LHX) | 0.6 | $1.6M | +5% | 6.7k | 237.87 |
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| S&p Global (SPGI) | 0.6 | $1.6M | 3.1k | 516.62 |
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| Automatic Data Processing (ADP) | 0.6 | $1.6M | +16% | 5.6k | 276.73 |
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| Broadcom (AVGO) | 0.6 | $1.6M | NEW | 9.0k | 172.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.6 | $1.5M | -3% | 59k | 26.09 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.5M | +57% | 7.8k | 195.38 |
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| W.W. Grainger (GWW) | 0.6 | $1.5M | +4% | 1.4k | 1038.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 5.2k | 283.21 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +8% | 18k | 80.75 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | +6% | 27k | 53.22 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.6 | $1.4M | -22% | 75k | 18.04 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $1.3M | +5% | 61k | 22.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | -3% | 5.5k | 243.06 |
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| Omni (OMC) | 0.5 | $1.3M | NEW | 13k | 103.39 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.2M | +2% | 7.1k | 167.67 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | 11k | 109.37 |
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| Target Corporation (TGT) | 0.5 | $1.1M | -11% | 7.4k | 155.86 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.5 | $1.1M | +11% | 20k | 56.63 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 11k | 97.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $998k | 1.7k | 573.91 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $997k | 11k | 93.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $981k | NEW | 2.1k | 460.26 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.4 | $958k | -51% | 37k | 25.97 |
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| FactSet Research Systems (FDS) | 0.4 | $952k | +3% | 2.1k | 459.85 |
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| Colgate-Palmolive Company (CL) | 0.4 | $934k | -5% | 9.0k | 103.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $934k | 19k | 49.70 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.4 | $912k | -16% | 20k | 44.82 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $911k | -4% | 22k | 41.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $899k | +26% | 12k | 73.67 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $893k | +7% | 4.4k | 200.82 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $883k | +5% | 3.6k | 243.50 |
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| Ares Capital Corporation (ARCC) | 0.4 | $872k | -2% | 42k | 20.94 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $842k | +34% | 5.2k | 162.91 |
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| Citigroup Com New (C) | 0.3 | $818k | -5% | 13k | 62.60 |
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| Unilever Spon Adr New (UL) | 0.3 | $817k | -8% | 13k | 64.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $800k | +25% | 960.00 | 833.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $796k | 6.8k | 116.96 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $792k | +15% | 4.6k | 173.67 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $765k | -8% | 7.9k | 96.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $763k | +8% | 2.9k | 267.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $745k | -4% | 12k | 62.32 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $711k | +28% | 22k | 32.51 |
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| Sap Se Spon Adr (SAP) | 0.3 | $699k | +7% | 3.1k | 229.10 |
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| NVIDIA Corporation (NVDA) | 0.3 | $673k | NEW | 5.5k | 121.44 |
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| CMS Energy Corporation (CMS) | 0.3 | $666k | 9.4k | 70.63 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $665k | -28% | 8.4k | 78.75 |
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| Liberty Global Com Cl A (LBTYA) | 0.3 | $662k | -3% | 31k | 21.11 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $660k | 11k | 58.97 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.3 | $647k | -4% | 20k | 32.14 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $627k | +106% | 14k | 45.19 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $625k | +183% | 20k | 31.14 |
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| Shell Spon Ads (SHEL) | 0.3 | $621k | +13% | 9.4k | 65.95 |
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| Sherwin-Williams Company (SHW) | 0.3 | $619k | NEW | 1.6k | 381.67 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $608k | -72% | 7.1k | 85.54 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $601k | -20% | 33k | 18.16 |
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| PPG Industries (PPG) | 0.2 | $599k | -4% | 4.5k | 132.46 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $599k | +140% | 10k | 57.63 |
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| RPM International (RPM) | 0.2 | $598k | -74% | 4.9k | 121.00 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $589k | -5% | 18k | 32.66 |
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| Phillips 66 (PSX) | 0.2 | $587k | -69% | 4.5k | 131.45 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $583k | +15% | 8.1k | 72.12 |
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| WNS HLDGS Com Shs (WNS) | 0.2 | $578k | +2% | 11k | 52.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $575k | +30% | 3.0k | 189.80 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $572k | -3% | 26k | 21.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $562k | NEW | 4.6k | 121.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $555k | 9.6k | 57.83 |
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| Schlumberger Com Stk (SLB) | 0.2 | $552k | NEW | 13k | 41.95 |
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| American Electric Power Company (AEP) | 0.2 | $536k | NEW | 5.2k | 102.60 |
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| Ge Aerospace Com New (GE) | 0.2 | $518k | NEW | 2.7k | 188.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $510k | -83% | 6.6k | 77.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $505k | +34% | 1.3k | 375.38 |
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| Coca-Cola Company (KO) | 0.2 | $465k | +54% | 6.5k | 71.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $461k | 7.4k | 62.69 |
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| International Flavors & Fragrances (IFF) | 0.2 | $445k | +18% | 4.2k | 104.93 |
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| Illinois Tool Works (ITW) | 0.2 | $420k | -66% | 1.6k | 262.07 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $420k | 5.2k | 80.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $408k | +6% | 8.0k | 50.74 |
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| Merck & Co (MRK) | 0.2 | $399k | -62% | 3.5k | 113.56 |
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| Honeywell International (HON) | 0.2 | $381k | NEW | 1.8k | 206.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $368k | 5.8k | 63.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $335k | 1.3k | 263.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $333k | -75% | 2.8k | 117.22 |
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| Amazon (AMZN) | 0.1 | $331k | -88% | 1.8k | 186.33 |
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| Pfizer (PFE) | 0.1 | $320k | +97% | 11k | 28.94 |
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| Brady Corp Cl A (BRC) | 0.1 | $307k | NEW | 4.0k | 76.63 |
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| Home Depot (HD) | 0.1 | $303k | NEW | 748.00 | 405.20 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $301k | 2.4k | 126.18 |
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| Abbvie (ABBV) | 0.1 | $298k | NEW | 1.5k | 197.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $297k | NEW | 2.6k | 115.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $296k | -3% | 3.5k | 83.63 |
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| Meta Platforms Cl A (META) | 0.1 | $293k | NEW | 511.00 | 572.44 |
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| Philip Morris International (PM) | 0.1 | $291k | NEW | 2.4k | 121.40 |
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| 3M Company (MMM) | 0.1 | $290k | NEW | 2.1k | 136.70 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $280k | NEW | 3.6k | 77.61 |
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| Carrier Global Corporation (CARR) | 0.1 | $276k | NEW | 3.4k | 80.49 |
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| Rockwell Automation (ROK) | 0.1 | $268k | NEW | 998.00 | 268.46 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $263k | +12% | 10k | 26.14 |
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| Badger Meter (BMI) | 0.1 | $262k | NEW | 1.2k | 218.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $258k | 1.1k | 237.21 |
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| Air Products & Chemicals (APD) | 0.1 | $258k | -70% | 865.00 | 297.74 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.1 | $257k | +28% | 9.0k | 28.74 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $257k | 5.0k | 51.82 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $250k | 5.4k | 46.52 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $249k | -5% | 8.2k | 30.50 |
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| Paychex (PAYX) | 0.1 | $249k | -75% | 1.9k | 134.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $246k | NEW | 743.00 | 331.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $246k | NEW | 420.00 | 584.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $245k | NEW | 992.00 | 246.48 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | NEW | 259.00 | 885.94 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $229k | +4% | 2.0k | 117.15 |
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| Morgan Stanley Com New (MS) | 0.1 | $222k | NEW | 2.1k | 104.24 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $220k | NEW | 2.3k | 96.38 |
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| Verizon Communications (VZ) | 0.1 | $220k | +69% | 4.9k | 44.91 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $216k | NEW | 4.6k | 46.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | NEW | 935.00 | 226.00 |
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Past Filings by BKM Wealth Management
SEC 13F filings are viewable for BKM Wealth Management going back to 2023
- BKM Wealth Management 2024 Q3 filed Oct. 23, 2024
- BKM Wealth Management 2024 Q2 filed July 24, 2024
- BKM Wealth Management 2024 Q1 filed April 18, 2024
- BKM Wealth Management 2023 Q4 restated filed Jan. 11, 2024
- BKM Wealth Management 2023 Q4 filed Jan. 10, 2024