BCGM Wealth Management

BCGM Wealth Management as of June 30, 2024

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.8 $25M 213k 118.78
Ishares Tr Core S&p500 Etf (IVV) 5.4 $16M 28k 547.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $13M 78k 170.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $11M 22k 479.12
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $10M 28k 364.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $8.9M 109k 81.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.0 $8.5M 184k 46.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $7.8M 166k 46.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.7 $7.7M 152k 50.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.0M 12k 500.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.8 $5.2M 87k 59.26
First Tr Exchange-traded Managd Mun Etf (FMB) 1.8 $5.2M 101k 51.06
Exxon Mobil Corporation (XOM) 1.7 $4.9M 43k 115.12
Apple (AAPL) 1.4 $4.1M 20k 210.62
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 20k 202.26
Ishares Tr National Mun Etf (MUB) 1.4 $4.0M 37k 106.55
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.4 $3.9M 122k 32.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $3.9M 75k 52.01
Blackrock Etf Trust Ii Flexible Income (BINC) 1.3 $3.8M 73k 52.20
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.8M 16k 242.09
Ishares Msci Emrg Chn (EMXC) 1.3 $3.8M 64k 59.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $3.7M 79k 47.37
Eli Lilly & Co. (LLY) 1.3 $3.7M 4.1k 905.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $3.5M 88k 40.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 8.3k 406.80
Pacer Fds Tr Developed Mrkt (ICOW) 1.1 $3.1M 102k 30.36
Lovesac Company (LOVE) 1.0 $3.0M 133k 22.58
Farmland Partners (FPI) 1.0 $3.0M 260k 11.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.9M 31k 91.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $2.9M 67k 43.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.7M 66k 41.53
Northrop Grumman Corporation (NOC) 0.9 $2.7M 6.3k 435.94
Cabot Oil & Gas Corporation (CTRA) 0.9 $2.7M 101k 26.67
Diamond Hill Invt Group Com New (DHIL) 0.9 $2.6M 19k 140.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.6M 33k 77.76
Kroger (KR) 0.9 $2.5M 51k 49.93
Philip Morris International (PM) 0.8 $2.3M 22k 101.33
Walt Disney Company (DIS) 0.7 $2.1M 22k 99.29
Check Point Software Tech Lt Ord (CHKP) 0.7 $2.0M 12k 165.00
NVIDIA Corporation (NVDA) 0.7 $2.0M 16k 123.54
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 37k 53.53
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.0M 52k 37.47
Mobileye Global Common Class A (MBLY) 0.7 $1.9M 69k 28.09
UnitedHealth (UNH) 0.6 $1.8M 3.6k 509.20
Verizon Communications (VZ) 0.6 $1.8M 43k 41.24
TJX Companies (TJX) 0.6 $1.7M 16k 110.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.7M 49k 35.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $1.7M 34k 49.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $1.7M 387k 4.35
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.6M 19k 83.96
First Solar (FSLR) 0.5 $1.5M 6.6k 225.46
Simon Property (SPG) 0.5 $1.5M 9.8k 151.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $1.4M 6.4k 214.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 24k 56.68
CVS Caremark Corporation (CVS) 0.5 $1.3M 23k 59.06
Morningstar (MORN) 0.5 $1.3M 4.5k 295.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.2M 34k 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.2M 36k 34.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 72.05
Gentex Corporation (GNTX) 0.4 $1.2M 35k 33.71
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $1.1M 39k 29.17
First Tr Exchange-traded Merger Arbitra (MARB) 0.4 $1.1M 56k 19.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 14k 74.08
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.0M 30k 35.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.0M 16k 63.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $920k 18k 50.11
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $916k 36k 25.69
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $896k 22k 41.78
Ishares Tr Blackrock Ultra (ICSH) 0.3 $884k 18k 50.53
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $850k 31k 27.83
Air Products & Chemicals (APD) 0.3 $829k 3.2k 258.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $825k 17k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $807k 1.5k 544.22
Diageo Spon Adr New (DEO) 0.3 $795k 6.3k 126.07
Amazon (AMZN) 0.3 $794k 4.1k 193.25
Unilever Spon Adr New (UL) 0.3 $763k 14k 54.99
First Merchants Corporation (FRME) 0.3 $754k 23k 33.29
Webster Financial Corporation (WBS) 0.3 $740k 17k 43.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $734k 3.8k 194.87
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $708k 25k 28.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $707k 13k 54.49
Meta Platforms Cl A (META) 0.2 $661k 1.3k 504.22
Ishares Tr Investment Grade (IGEB) 0.2 $641k 15k 44.36
Merchants Bancorp Ind (MBIN) 0.2 $622k 15k 40.54
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $607k 16k 37.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $597k 18k 34.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $594k 16k 36.89
Duke Energy Corp Com New (DUK) 0.2 $577k 5.8k 100.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $573k 13k 43.41
Dominion Resources (D) 0.2 $569k 12k 49.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $568k 4.1k 137.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $515k 7.1k 72.64
Microsoft Corporation (MSFT) 0.2 $505k 1.1k 447.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 1.8k 267.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $492k 2.7k 182.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $479k 9.5k 50.47
Tesla Motors (TSLA) 0.2 $478k 2.4k 197.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $458k 4.4k 104.56
At&t (T) 0.2 $450k 24k 19.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $441k 10k 44.08
McDonald's Corporation (MCD) 0.2 $435k 1.7k 254.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $412k 5.9k 69.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $407k 12k 34.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $407k 10k 40.67
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $406k 10k 40.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $400k 6.8k 58.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $396k 17k 23.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $396k 18k 22.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $383k 8.2k 46.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $371k 10k 35.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $362k 11k 34.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $361k 3.3k 110.35
Procter & Gamble Company (PG) 0.1 $354k 2.1k 164.90
Ishares Tr Conv Bd Etf (ICVT) 0.1 $341k 4.3k 78.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $337k 8.3k 40.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $330k 9.5k 34.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $329k 3.2k 103.47
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $326k 7.2k 45.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $323k 8.4k 38.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $320k 2.7k 120.72
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $310k 4.1k 74.78
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $308k 8.8k 34.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $306k 3.0k 102.72
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $298k 10k 29.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.7k 174.43
Fastenal Company (FAST) 0.1 $289k 4.6k 62.84
American Electric Power Company (AEP) 0.1 $281k 3.2k 87.75
Select Sector Spdr Tr Communication (XLC) 0.1 $279k 3.3k 85.66
Coca-Cola Company (KO) 0.1 $275k 4.3k 63.64
Ishares Tr Global Tech Etf (IXN) 0.1 $271k 3.3k 82.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.3k 202.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $269k 3.1k 85.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.5k 106.65
Pepsi (PEP) 0.1 $261k 1.6k 164.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $258k 5.1k 50.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $254k 3.2k 78.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $249k 6.6k 37.51
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $247k 7.9k 31.41
Chevron Corporation (CVX) 0.1 $244k 1.6k 156.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 3.7k 64.00
Hershey Company (HSY) 0.1 $238k 1.3k 183.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $234k 5.0k 46.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $224k 6.6k 33.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.3k 92.54
Uber Technologies (UBER) 0.1 $212k 2.9k 72.68
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $210k 7.6k 27.64
Amgen (AMGN) 0.1 $202k 647.00 312.35
Genworth Finl Com Shs (GNW) 0.1 $193k 32k 6.04
Blink Charging (BLNK) 0.0 $27k 10k 2.74
374water (SCWO) 0.0 $15k 12k 1.20