BCGM Wealth Management

BCGM Wealth Management as of Sept. 30, 2021

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $24M 52k 460.98
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 9.0 $16M 192k 84.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $9.2M 181k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $8.4M 20k 422.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.9 $7.0M 132k 53.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.2M 16k 386.11
Schwab Strategic Tr Us Tips Etf (SCHP) 3.3 $6.0M 95k 62.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.3 $5.9M 104k 56.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 3.2 $5.7M 113k 51.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.5M 71k 77.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.2M 37k 141.88
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $5.1M 20k 252.36
Spdr Ser Tr S&p 600 Sml Cap 1.6 $2.8M 29k 97.89
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 15k 169.92
Spdr Ser Tr S&p Kensho New (KOMP) 1.3 $2.3M 36k 64.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $2.2M 83k 26.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.8M 9.7k 190.64
Apple (AAPL) 1.0 $1.8M 12k 149.78
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 23k 77.53
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.8M 23k 76.51
Microsoft Corporation (MSFT) 0.9 $1.7M 5.1k 331.71
Ishares Tr National Mun Etf (MUB) 0.9 $1.7M 15k 115.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 5.8k 286.98
Diamond Hill Invt Group Com New (DHIL) 0.8 $1.5M 7.0k 216.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.8 $1.5M 45k 33.09
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.5M 30k 50.46
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.5M 12k 121.27
Exxon Mobil Corporation (XOM) 0.8 $1.4M 22k 64.45
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.4M 8.2k 166.42
First Solar (FSLR) 0.7 $1.3M 11k 119.61
Farmland Partners (FPI) 0.7 $1.3M 115k 11.24
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M 60k 21.32
Kroger (KR) 0.7 $1.3M 31k 40.02
Axon Enterprise (AXON) 0.7 $1.2M 6.8k 179.94
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $1.2M 18k 65.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 17k 71.07
Walt Disney Company (DIS) 0.6 $1.1M 6.6k 169.07
TJX Companies (TJX) 0.6 $1.1M 17k 65.46
UnitedHealth (UNH) 0.6 $1.1M 2.4k 460.64
Northrop Grumman Corporation (NOC) 0.6 $1.1M 3.1k 357.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 12k 93.93
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.0M 16k 62.96
Gentex Corporation (GNTX) 0.6 $1.0M 29k 35.40
CVS Caremark Corporation (CVS) 0.6 $1.0M 11k 89.24
Eli Lilly & Co. (LLY) 0.5 $981k 3.9k 254.74
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $980k 30k 32.83
Morningstar (MORN) 0.5 $964k 3.0k 316.79
Diageo Spon Adr New (DEO) 0.5 $957k 4.8k 199.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $927k 12k 76.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $913k 8.5k 107.41
Fastenal Company (FAST) 0.5 $838k 15k 57.06
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $819k 27k 30.04
Verizon Communications (VZ) 0.5 $814k 15k 52.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $813k 28k 29.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $811k 31k 26.48
Dominion Resources (D) 0.4 $758k 10k 75.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $735k 15k 50.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $733k 14k 51.47
Air Products & Chemicals (APD) 0.4 $678k 2.3k 299.73
Gilead Sciences (GILD) 0.3 $604k 9.3k 64.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $576k 2.0k 295.38
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $555k 11k 51.02
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $508k 3.8k 135.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $503k 1.1k 458.94
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $449k 15k 30.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $446k 14k 31.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $442k 8.7k 50.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $434k 1.6k 278.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $434k 1.8k 236.77
Tesla Motors (TSLA) 0.2 $418k 375.00 1114.67
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $385k 13k 29.96
McDonald's Corporation (MCD) 0.2 $376k 1.5k 245.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $375k 12k 31.87
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $374k 12k 31.67
Facebook Cl A (META) 0.2 $365k 1.1k 323.30
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $358k 12k 28.95
Amazon (AMZN) 0.2 $351k 104.00 3375.00
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $351k 8.1k 43.25
Ishares Core Msci Emkt (IEMG) 0.2 $343k 5.5k 62.42
Allakos (ALLK) 0.2 $341k 3.4k 100.50
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $312k 2.8k 113.13
Lovesac Company (LOVE) 0.2 $299k 3.8k 77.97
Procter & Gamble Company (PG) 0.2 $299k 2.1k 142.79
Ishares Tr Global Tech Etf (IXN) 0.2 $298k 4.9k 60.41
Duke Energy Corp Com New (DUK) 0.2 $297k 2.9k 101.99
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $294k 7.7k 38.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $291k 2.8k 103.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $288k 3.2k 90.71
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $281k 10k 27.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $277k 1.2k 229.30
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $254k 8.4k 30.15
Pfizer (PFE) 0.1 $227k 5.2k 43.67
Coca-Cola Company (KO) 0.1 $224k 4.0k 56.47
Hershey Company (HSY) 0.1 $216k 1.2k 175.75
Global X Fds S&p 500 Catholic (CATH) 0.1 $214k 3.7k 57.42
At&t (T) 0.1 $209k 8.3k 25.24
NVIDIA Corporation (NVDA) 0.1 $208k 814.00 255.53
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $204k 4.5k 45.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $203k 7.6k 26.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.4k 85.23
Genworth Finl Com Cl A (GNW) 0.1 $132k 32k 4.12