BCGM Wealth Management

BCGM Wealth Management as of Sept. 30, 2022

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $29M 77k 376.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $13M 173k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $9.8M 37k 265.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.2 $8.5M 168k 50.34
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $7.2M 36k 198.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $6.1M 18k 344.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $6.0M 94k 64.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $5.8M 91k 63.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $5.4M 118k 45.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $5.3M 143k 37.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $5.3M 109k 48.56
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $4.8M 213k 22.35
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 2.1 $4.3M 146k 29.46
Exxon Mobil Corporation (XOM) 1.8 $3.6M 33k 109.60
Ishares Tr Blackrock Ultra (ICSH) 1.6 $3.3M 65k 49.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.2M 29k 109.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.5 $3.0M 98k 30.61
Northrop Grumman Corporation (NOC) 1.4 $2.8M 5.3k 530.28
Cabot Oil & Gas Corporation (CTRA) 1.3 $2.6M 85k 30.68
Farmland Partners (FPI) 1.2 $2.5M 179k 13.76
Apple (AAPL) 1.2 $2.4M 17k 145.02
Diamond Hill Invt Group Com New (DHIL) 1.1 $2.3M 13k 177.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.3M 53k 42.68
Spdr Ser Tr S&p 600 Sml Cap 1.1 $2.2M 27k 82.52
Kroger (KR) 1.1 $2.2M 48k 46.56
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 17k 126.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 7.2k 289.43
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 20k 101.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.0M 15k 130.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $1.8M 37k 48.63
UnitedHealth (UNH) 0.9 $1.7M 3.2k 543.39
Lovesac Company (LOVE) 0.8 $1.6M 70k 23.02
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.6M 22k 69.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $1.5M 29k 52.03
TJX Companies (TJX) 0.7 $1.5M 21k 70.30
Eli Lilly & Co. (LLY) 0.7 $1.4M 4.0k 354.99
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 96.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $1.3M 60k 21.94
First Solar (FSLR) 0.7 $1.3M 8.8k 150.02
Gentex Corporation (GNTX) 0.6 $1.2M 47k 25.74
Axon Enterprise (AXON) 0.5 $1.1M 7.3k 145.23
First Merchants Corporation (FRME) 0.5 $1.0M 24k 43.26
Microsoft Corporation (MSFT) 0.5 $999k 4.5k 220.09
Diageo Spon Adr New (DEO) 0.5 $996k 6.0k 165.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $992k 10k 99.20
Verizon Communications (VZ) 0.5 $945k 25k 37.70
Simon Property (SPG) 0.5 $938k 8.4k 111.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $938k 103k 9.11
Morningstar (MORN) 0.5 $914k 3.9k 232.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $905k 7.5k 120.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $898k 21k 42.58
Fastenal Company (FAST) 0.4 $879k 18k 48.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $859k 5.9k 144.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $846k 31k 27.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $840k 28k 30.16
Check Point Software Tech Lt Ord (CHKP) 0.4 $822k 6.5k 126.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $758k 27k 27.80
Walt Disney Company (DIS) 0.4 $742k 7.3k 101.85
Air Products & Chemicals (APD) 0.4 $717k 2.9k 245.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $658k 6.4k 102.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $572k 10k 55.37
Webster Financial Corporation (WBS) 0.3 $542k 10k 52.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $535k 9.2k 58.23
Duke Energy Corp Com New (DUK) 0.3 $533k 5.7k 92.87
Ishares Msci Emerg Mrkt (EEMV) 0.2 $445k 8.8k 50.45
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $439k 16k 27.54
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $430k 14k 30.18
McDonald's Corporation (MCD) 0.2 $419k 1.5k 270.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $414k 11k 37.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $399k 2.1k 188.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $399k 14k 29.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $395k 1.1k 374.76
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $369k 3.3k 110.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $367k 1.6k 236.16
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $363k 13k 27.29
Merchants Bancorp Ind (MBIN) 0.2 $359k 15k 23.79
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $352k 12k 29.81
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $349k 14k 24.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $343k 6.9k 50.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $339k 6.3k 53.42
Amazon (AMZN) 0.2 $339k 3.7k 92.12
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $336k 8.2k 40.96
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $318k 13k 24.75
Pfizer (PFE) 0.2 $301k 6.4k 47.04
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $299k 10k 28.67
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $297k 10k 29.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $296k 3.2k 91.22
Procter & Gamble Company (PG) 0.1 $295k 2.2k 133.00
Hershey Company (HSY) 0.1 $294k 1.3k 234.82
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $294k 5.2k 57.08
American Electric Power Company (AEP) 0.1 $286k 3.2k 88.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $271k 2.9k 94.82
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $267k 8.3k 32.17
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $265k 8.8k 30.11
Pepsi (PEP) 0.1 $258k 1.4k 178.18
Chevron Corporation (CVX) 0.1 $250k 1.4k 178.83
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $247k 8.4k 29.32
Tesla Motors (TSLA) 0.1 $241k 1.1k 215.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $235k 1.3k 182.74
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $233k 7.2k 32.25
Coca-Cola Company (KO) 0.1 $228k 3.9k 58.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $224k 3.1k 72.33
Nike CL B (NKE) 0.1 $217k 2.4k 90.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 2.4k 86.89
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $208k 8.7k 24.04
Principal Financial (PFG) 0.1 $203k 2.3k 86.75
Dominion Resources (D) 0.1 $201k 2.9k 68.86
Genworth Finl Com Cl A (GNW) 0.1 $152k 32k 4.75
IronNet Cybersecurity 0.0 $8.0k 11k 0.72