BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, MSFT, VEA, IVW, DEUS, and represent 20.86% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CCRV, ISPY, QQQ, WMT, UNH, IJH, BRK.B, RTX, NVS, CVX.
- Started 1 new stock position in ISPY.
- Reduced shares in these 10 stocks: VOO (-$719M), DGS (-$445M), , VYM (-$66M), VEA (-$6.4M), , VEU, , , XYLD.
- Sold out of its positions in ARKK, ARKQ, ARKG, PPLT, BCI, GLTR, ADBE, ACM, AMD, ASLE.
- BKM Wealth Management was a net seller of stock by $-1.5B.
- BKM Wealth Management has $233M in assets under management (AUM), dropping by -86.67%.
- Central Index Key (CIK): 0002007263
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Portfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 196 positions in its portfolio as reported in the March 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) | 5.1 | $12M | +2% | 64k | 186.81 |
|
| Microsoft Corporation (MSFT) | 4.4 | $10M | 24k | 420.73 |
|
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| Vanguard Van Ftse Dev Mkt (VEA) | 4.0 | $9.2M | -41% | 184k | 50.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $8.8M | +2% | 105k | 84.44 |
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.5 | $8.2M | 158k | 52.17 |
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|
| Apple (AAPL) | 3.3 | $7.7M | +2% | 45k | 171.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $4.8M | +3% | 41k | 118.29 |
|
| Vanguard Mid Cap Etf (VO) | 2.0 | $4.7M | 19k | 249.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.1M | +42% | 9.3k | 444.01 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.0M | 44k | 91.32 |
|
|
| Ishares U S Etf Tr Commodity Curve (CCRV) | 1.7 | $3.9M | +5634% | 183k | 21.25 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $3.9M | +3% | 38k | 102.76 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $3.9M | -99% | 76k | 50.86 |
|
| Vanguard Ftse Emr Mkt Etf (VWO) | 1.6 | $3.6M | -6% | 87k | 41.77 |
|
| Lowe's Companies (LOW) | 1.5 | $3.4M | 13k | 254.73 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | 23k | 130.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | +2% | 15k | 200.30 |
|
| BlackRock (BLK) | 1.2 | $2.8M | 3.4k | 833.72 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $2.8M | +7% | 17k | 162.25 |
|
| Phillips 66 (PSX) | 1.1 | $2.6M | +3% | 16k | 163.34 |
|
| UnitedHealth (UNH) | 1.1 | $2.6M | +34% | 5.2k | 494.70 |
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| Vanguard Value Etf (VTV) | 1.0 | $2.4M | 15k | 162.87 |
|
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| McDonald's Corporation (MCD) | 1.0 | $2.3M | +5% | 8.3k | 281.98 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | +16% | 15k | 158.19 |
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| Chevron Corporation (CVX) | 0.9 | $2.1M | +27% | 14k | 157.74 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $2.1M | -34% | 118k | 17.91 |
|
| Linde SHS (LIN) | 0.9 | $2.1M | +9% | 4.5k | 464.32 |
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| Abbott Laboratories (ABT) | 0.9 | $2.0M | 18k | 113.66 |
|
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| Analog Devices (ADI) | 0.9 | $2.0M | +3% | 10k | 197.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.0M | -26% | 12k | 169.37 |
|
| Illinois Tool Works (ITW) | 0.9 | $2.0M | +9% | 7.4k | 268.33 |
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| Accenture Plc Ireland Shares Class A Shs Class A (ACN) | 0.8 | $2.0M | +16% | 5.7k | 346.61 |
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| Automatic Data Processing (ADP) | 0.8 | $1.9M | +13% | 7.7k | 249.74 |
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| Pepsi (PEP) | 0.8 | $1.9M | +9% | 11k | 175.02 |
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| AFLAC Incorporated (AFL) | 0.8 | $1.8M | +13% | 21k | 85.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | 31k | 57.86 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.8 | $1.8M | +4% | 82k | 21.96 |
|
| Vanguard Growth Etf (VUG) | 0.8 | $1.8M | -2% | 5.2k | 344.22 |
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| International Business Machines (IBM) | 0.7 | $1.7M | 9.1k | 190.98 |
|
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| Amgen (AMGN) | 0.7 | $1.7M | +16% | 5.9k | 284.32 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $1.7M | -4% | 26k | 63.58 |
|
| Norfolk Southern (NSC) | 0.7 | $1.6M | +10% | 6.3k | 254.87 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.6M | +18% | 5.6k | 282.49 |
|
| Cisco Systems (CSCO) | 0.7 | $1.6M | +20% | 31k | 49.91 |
|
| Chubb (CB) | 0.6 | $1.5M | +6% | 5.8k | 259.13 |
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| Vanguard Real Estate Etf (VNQ) | 0.6 | $1.4M | +11% | 17k | 86.48 |
|
| Paychex (PAYX) | 0.6 | $1.4M | +13% | 12k | 122.80 |
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| Wec Energy Group (WEC) | 0.6 | $1.4M | -12% | 17k | 82.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.9k | 732.63 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.4M | +189% | 23k | 60.17 |
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| Nextera Energy (NEE) | 0.6 | $1.4M | +32% | 21k | 63.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | -17% | 5.2k | 259.93 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.6 | $1.3M | NEW | 31k | 42.80 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +52% | 14k | 97.53 |
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| Intel Corporation (INTC) | 0.6 | $1.3M | 30k | 44.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.6 | $1.3M | +23% | 55k | 23.89 |
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| Ishares Core Us Aggbd Et (AGG) | 0.6 | $1.3M | +52% | 13k | 97.94 |
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| FactSet Research Systems (FDS) | 0.6 | $1.3M | +15% | 2.8k | 454.39 |
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| Target Corporation (TGT) | 0.5 | $1.3M | +8% | 7.2k | 177.22 |
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| Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.3M | +24% | 29k | 43.35 |
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| L3harris Technologies (LHX) | 0.5 | $1.2M | +12% | 5.9k | 213.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 5.9k | 205.72 |
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| W.W. Grainger (GWW) | 0.5 | $1.2M | +8% | 1.2k | 1017.30 |
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| Emerson Electric (EMR) | 0.5 | $1.2M | +14% | 11k | 113.42 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.2M | +17% | 4.9k | 247.45 |
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| Air Products & Chemicals (APD) | 0.5 | $1.2M | +17% | 5.0k | 242.27 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $1.1M | +6% | 50k | 22.97 |
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| Nike Inc Class B CL B (NKE) | 0.5 | $1.1M | +24% | 12k | 93.98 |
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| Medtronic SHS (MDT) | 0.5 | $1.1M | +6% | 12k | 87.15 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 5.1k | 201.50 |
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|
| Vanguard Mcap Vl Idxvip (VOE) | 0.4 | $984k | +3% | 6.3k | 155.92 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $953k | +5% | 11k | 89.67 |
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| Berkshire Hathaway Inc Series B Cl B New (BRK.B) | 0.4 | $879k | +171% | 2.1k | 420.52 |
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| Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) | 0.4 | $866k | -5% | 892.00 | 970.47 |
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| Citigroup Com New (C) | 0.4 | $858k | +4% | 14k | 63.24 |
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| CMS Energy Corporation (CMS) | 0.4 | $828k | +22% | 14k | 60.34 |
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| Ares Capital Corporation (ARCC) | 0.4 | $817k | +5% | 39k | 20.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $811k | -38% | 1.5k | 523.24 |
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| Eversource Energy (ES) | 0.3 | $799k | +26% | 13k | 59.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $759k | +375% | 13k | 60.74 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $755k | +19% | 8.4k | 90.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $746k | -3% | 6.7k | 110.52 |
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| Vanguard Mcap Gr Idxvip (VOT) | 0.3 | $735k | +2% | 3.1k | 235.86 |
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| Vanguard Sm Cp Val Etf (VBR) | 0.3 | $714k | +2% | 3.7k | 191.90 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $701k | +2% | 13k | 53.45 |
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| Unilever Plc Spons Spon Adr New (UL) | 0.3 | $688k | +42% | 14k | 50.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $643k | +31% | 9.2k | 70.00 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $631k | -4% | 12k | 53.95 |
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| PPG Industries (PPG) | 0.3 | $630k | +21% | 4.3k | 144.90 |
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| Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.3 | $624k | +39% | 53k | 11.77 |
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| Enbridge (ENB) | 0.3 | $622k | +23% | 17k | 36.18 |
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| Vanguard Sml Cp Grw Etf (VBK) | 0.3 | $615k | +3% | 2.4k | 260.81 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $614k | +19% | 7.2k | 85.74 |
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| Sherwin-Williams Company (SHW) | 0.3 | $600k | +6% | 1.7k | 347.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $592k | +13% | 4.4k | 136.05 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $592k | 29k | 20.65 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $576k | -6% | 20k | 28.65 |
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| Shell Plc Adr Sponsored Repstg Ord Sh Spon Ads (SHEL) | 0.2 | $566k | +55% | 8.4k | 67.04 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $563k | +27% | 6.4k | 88.17 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $556k | -5% | 9.6k | 58.12 |
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| Merck & Co (MRK) | 0.2 | $544k | +28% | 4.1k | 131.95 |
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| Ing Groep N V Sponsored Adr (ING) | 0.2 | $520k | +35% | 32k | 16.49 |
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| RPM International (RPM) | 0.2 | $516k | +30% | 4.3k | 118.95 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $512k | +837% | 5.3k | 96.73 |
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| Honeywell International (HON) | 0.2 | $512k | +33% | 2.5k | 205.25 |
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| Sap Se- Spon Adr (SAP) | 0.2 | $510k | +25% | 2.6k | 195.03 |
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| Hsbc Holdings Plc- Spon Adr New (HSBC) | 0.2 | $509k | +43% | 13k | 39.36 |
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| Coca-Cola Company (KO) | 0.2 | $502k | +23% | 8.2k | 61.18 |
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| Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $500k | +31% | 7.2k | 69.95 |
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| NVIDIA Corporation (NVDA) | 0.2 | $498k | 551.00 | 903.56 |
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| General Elec Com New (GE) | 0.2 | $495k | +2% | 2.8k | 175.53 |
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| American Electric Power Company (AEP) | 0.2 | $468k | +35% | 5.4k | 86.10 |
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| Liberty Global Com Cl A (LBTYA) | 0.2 | $463k | +18% | 27k | 16.92 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $463k | +17% | 18k | 25.36 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $456k | +23% | 5.7k | 79.45 |
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| Schwab Us Dividend Eq (SCHD) | 0.2 | $449k | +4% | 5.6k | 80.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $424k | -43% | 7.3k | 58.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $421k | +71% | 6.2k | 67.75 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $404k | +74% | 8.3k | 48.60 |
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| Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) | 0.2 | $390k | +21% | 16k | 24.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $384k | -56% | 7.6k | 50.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $382k | +20% | 4.9k | 77.73 |
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| Amazon (AMZN) | 0.2 | $370k | +8% | 2.1k | 180.38 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFDX) | 0.2 | $360k | -5% | 12k | 30.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346k | +14% | 1.9k | 179.11 |
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| International Flavors & Fragrances (IFF) | 0.1 | $344k | +50% | 4.0k | 85.99 |
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| Vanguard Allwrld Ex Us (VEU) | 0.1 | $343k | -92% | 5.8k | 58.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $330k | +2% | 2.8k | 116.24 |
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| Abbvie (ABBV) | 0.1 | $319k | +16% | 1.8k | 182.10 |
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| United Rentals (URI) | 0.1 | $314k | +963% | 436.00 | 721.11 |
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| Home Depot (HD) | 0.1 | $310k | -15% | 807.00 | 383.60 |
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| Vanguard Large Cap Etf (VV) | 0.1 | $308k | -51% | 1.3k | 239.76 |
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| Republic Services (RSG) | 0.1 | $307k | +612% | 1.6k | 191.44 |
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| Rockwell Automation (ROK) | 0.1 | $295k | 1.0k | 291.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $276k | 6.6k | 42.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $275k | 2.4k | 114.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.1k | 245.93 |
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| Philip Morris International (PM) | 0.1 | $272k | +69% | 3.0k | 91.63 |
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| Bristol Myers Squibb (BMY) | 0.1 | $267k | +151% | 4.9k | 54.23 |
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| Pfizer (PFE) | 0.1 | $262k | -8% | 9.4k | 27.75 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $261k | -19% | 5.3k | 49.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $260k | -20% | 3.5k | 75.09 |
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| Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $256k | +32% | 1.7k | 150.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | -29% | 1.1k | 228.59 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $248k | 511.00 | 485.58 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $241k | 8.6k | 28.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $238k | +103% | 523.00 | 454.87 |
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| Brady Corp Cl A Cl A (BRC) | 0.1 | $237k | -20% | 4.0k | 59.28 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $236k | +48% | 3.6k | 65.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $232k | -4% | 743.00 | 312.68 |
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| 3M Company (MMM) | 0.1 | $225k | -12% | 2.1k | 106.07 |
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| Ishares Tr Rus 1000 Val Etf (IWF) | 0.1 | $225k | -10% | 666.00 | 337.05 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $211k | +5% | 1.9k | 113.37 |
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| Fidelity Msci Utils Index (FUTY) | 0.1 | $210k | -5% | 5.0k | 42.42 |
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| Morgan Stanley & Co Com New (MS) | 0.1 | $208k | +6% | 2.2k | 94.16 |
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| Carrier Global Corporation (CARR) | 0.1 | $200k | -2% | 3.4k | 58.13 |
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| Visa Inc Class A Com Cl A (V) | 0.1 | $200k | -20% | 715.00 | 279.08 |
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| Bank of America Corporation (BAC) | 0.1 | $199k | +30% | 5.2k | 37.93 |
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| Starbucks Corporation (SBUX) | 0.1 | $196k | +276% | 2.1k | 91.39 |
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| Badger Meter (BMI) | 0.1 | $194k | 1.2k | 161.81 |
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| Gilead Sciences (GILD) | 0.1 | $193k | +64% | 2.6k | 73.25 |
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| Kroger (KR) | 0.1 | $192k | +4691% | 3.4k | 57.13 |
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| Deere & Company (DE) | 0.1 | $189k | +2% | 460.00 | 410.74 |
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| Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $189k | 1.2k | 152.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $188k | -3% | 241.00 | 777.96 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $177k | +12% | 1.8k | 96.71 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $174k | -2% | 1.8k | 99.27 |
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| A. O. Smith Corporation (AOS) | 0.1 | $169k | -2% | 1.9k | 89.46 |
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| SYSCO Corporation (SYY) | 0.1 | $160k | +242% | 2.0k | 81.18 |
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| Verizon Communications (VZ) | 0.1 | $156k | +7% | 3.7k | 41.96 |
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| Alliant Energy Corporation (LNT) | 0.1 | $151k | +24% | 3.0k | 50.40 |
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| Altria (MO) | 0.1 | $148k | +111% | 3.4k | 43.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $146k | +26% | 2.5k | 57.96 |
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| Bp Plc Spons Sponsored Adr (BP) | 0.1 | $137k | +5% | 3.6k | 37.68 |
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| Fiserv (FI) | 0.1 | $134k | +150% | 839.00 | 159.82 |
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| Ford Motor Company (F) | 0.1 | $125k | 9.4k | 13.28 |
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| Boeing Company (BA) | 0.0 | $114k | +3% | 591.00 | 192.99 |
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| United Parcel Service-b CL B (UPS) | 0.0 | $113k | +21% | 761.00 | 148.63 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $110k | +13% | 850.00 | 129.35 |
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| Oracle Corporation (ORCL) | 0.0 | $102k | 808.00 | 125.61 |
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| Waste Management (WM) | 0.0 | $101k | +16% | 475.00 | 213.15 |
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| At&t (T) | 0.0 | $101k | +8% | 5.8k | 17.60 |
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| Dominion Resources (D) | 0.0 | $99k | +74% | 2.0k | 49.19 |
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| Bank Montreal Quebec Que (BMO) | 0.0 | $87k | -5% | 892.00 | 97.68 |
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| Qualcomm (QCOM) | 0.0 | $87k | +28% | 512.00 | 169.30 |
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| Caterpillar (CAT) | 0.0 | $77k | -57% | 210.00 | 366.65 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $69k | 1.0k | 69.06 |
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| Fidelity National Information Services (FIS) | 0.0 | $64k | +50% | 868.00 | 74.18 |
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| Xcel Energy (XEL) | 0.0 | $64k | +3% | 1.2k | 53.75 |
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| Te Connectivity SHS (TEL) | 0.0 | $49k | 335.00 | 145.24 |
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| Diamondback Energy (FANG) | 0.0 | $39k | +10% | 196.00 | 198.17 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 300.00 | 124.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | -13% | 50.00 | 522.88 |
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| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.72 |
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| General Mills (GIS) | 0.0 | $20k | 280.00 | 69.97 |
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| Us Bancorp Com New (USB) | 0.0 | $19k | -30% | 413.00 | 44.70 |
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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 Q1 filed April 18, 2024
- BKM Wealth Management 2023 Q4 restated filed Jan. 11, 2024
- BKM Wealth Management 2023 Q4 filed Jan. 10, 2024