BCGM Wealth Management

BCGM Wealth Management as of June 30, 2021

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $23M 52k 440.39
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 8.9 $15M 187k 80.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $9.0M 176k 51.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $8.4M 21k 403.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.1 $6.9M 128k 54.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.2M 17k 364.56
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $5.8M 91k 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.3M 69k 76.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.1 $5.2M 101k 51.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.1M 37k 137.36
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $5.1M 21k 240.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $5.0M 87k 57.65
Spdr Ser Tr S&p 600 Sml Cap 1.7 $2.8M 30k 95.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $2.5M 92k 27.38
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.2M 35k 63.65
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 14k 151.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 11k 175.07
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 25k 75.54
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.8M 24k 76.23
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 15k 117.53
Apple (AAPL) 1.0 $1.7M 12k 145.90
Innovator Etfs Tr S&p 500 Power (PJAN) 0.9 $1.5M 47k 32.57
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.5M 12k 120.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 5.0k 278.34
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.4M 28k 50.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.3M 8.3k 156.36
Microsoft Corporation (MSFT) 0.8 $1.3M 4.4k 285.01
Farmland Partners (FPI) 0.7 $1.2M 98k 12.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 17k 69.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $1.2M 18k 66.27
Kroger (KR) 0.7 $1.2M 28k 40.70
Axon Enterprise (AXON) 0.7 $1.1M 6.0k 186.02
Exxon Mobil Corporation (XOM) 0.6 $1.1M 19k 57.57
Walt Disney Company (DIS) 0.6 $1.1M 6.0k 176.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 11k 96.11
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.0M 17k 61.84
Diamond Hill Invt Group Com New (DHIL) 0.6 $1.0M 5.9k 172.27
TJX Companies (TJX) 0.6 $1.0M 15k 68.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $958k 12k 77.29
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.6 $949k 30k 31.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $934k 8.6k 108.03
Eli Lilly & Co. (LLY) 0.6 $933k 3.8k 243.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $896k 33k 26.90
Gentex Corporation (GNTX) 0.5 $868k 26k 34.04
UnitedHealth (UNH) 0.5 $867k 2.1k 412.07
First Solar (FSLR) 0.5 $864k 10k 86.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $856k 18k 48.14
Cabot Oil & Gas Corporation (CTRA) 0.5 $842k 53k 16.00
CVS Caremark Corporation (CVS) 0.5 $836k 10k 82.37
Diageo Spon Adr New (DEO) 0.5 $819k 4.1k 198.11
Verizon Communications (VZ) 0.5 $807k 15k 55.76
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.5 $799k 28k 28.59
Northrop Grumman Corporation (NOC) 0.4 $727k 2.0k 362.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $710k 14k 49.86
Fastenal Company (FAST) 0.4 $701k 13k 54.74
Dominion Resources (D) 0.4 $694k 9.3k 74.85
Morningstar (MORN) 0.4 $666k 2.6k 252.75
Air Products & Chemicals (APD) 0.4 $608k 2.1k 290.91
Gilead Sciences (GILD) 0.3 $584k 8.5k 68.34
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $566k 11k 52.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $543k 1.9k 285.79
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $500k 3.8k 130.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $453k 1.0k 438.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $452k 8.9k 50.76
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.3 $439k 15k 29.59
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.3 $437k 14k 30.69
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $429k 14k 30.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $420k 1.6k 269.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $416k 1.8k 226.95
Facebook Cl A (META) 0.2 $402k 1.1k 356.07
McDonald's Corporation (MCD) 0.2 $372k 1.5k 242.82
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.2 $368k 12k 31.28
Innovator Etfs Tr Russell 2000 P (KJAN) 0.2 $365k 12k 30.91
Ishares Core Msci Emkt (IEMG) 0.2 $357k 5.7k 63.13
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $353k 12k 28.55
Amazon (AMZN) 0.2 $346k 104.00 3326.92
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $329k 7.9k 41.84
Procter & Gamble Company (PG) 0.2 $317k 2.2k 142.09
Ishares Tr Global Tech Etf (IXN) 0.2 $302k 5.2k 58.23
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $301k 10k 29.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $297k 2.7k 110.25
Ishares Tr Msci Usa Value (VLUE) 0.2 $291k 2.8k 104.41
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.2 $288k 7.7k 37.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $281k 3.2k 88.53
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $276k 10k 27.31
Allakos 0.2 $270k 3.4k 79.58
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $268k 9.2k 29.21
Vanguard Index Fds Small Cp Etf (VB) 0.2 $268k 1.2k 221.85
Tesla Motors (TSLA) 0.2 $258k 375.00 688.00
Duke Energy Corp Com New (DUK) 0.2 $255k 2.4k 104.98
At&t (T) 0.1 $230k 8.2k 28.08
Coca-Cola Company (KO) 0.1 $226k 4.0k 57.16
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $219k 7.4k 29.49
Hershey Company (HSY) 0.1 $219k 1.2k 178.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $206k 2.4k 86.96
Pfizer (PFE) 0.1 $205k 4.8k 42.77
Genworth Finl Com Cl A (GNW) 0.1 $107k 32k 3.34