BCGM Wealth Management

BCGM Wealth Management as of Sept. 30, 2024

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 154 positions in its portfolio as reported in the September 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) 7.5 $23M 185k 125.62
Ishares Tr Core S&p500 Etf (IVV) 5.2 $16M 28k 576.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.6 $14M 295k 48.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $14M 78k 179.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $11M 22k 488.08
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $11M 28k 375.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $9.4M 107k 88.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $8.3M 168k 49.47
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $6.6M 208k 31.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.2M 12k 527.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.8 $5.6M 87k 64.07
First Tr Exchange-traded Managd Mun Etf (FMB) 1.8 $5.6M 107k 51.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $5.1M 101k 50.94
Exxon Mobil Corporation (XOM) 1.6 $4.8M 41k 117.22
Ishares Tr National Mun Etf (MUB) 1.5 $4.7M 43k 108.63
Apple (AAPL) 1.4 $4.4M 19k 233.00
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 20k 210.86
Blackrock Etf Trust Ii Flexible Income (BINC) 1.4 $4.2M 79k 53.53
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.1M 15k 263.83
Ishares Msci Emrg Chn (EMXC) 1.3 $4.0M 66k 61.11
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $4.0M 121k 32.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $4.0M 82k 48.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.9M 8.4k 460.26
Lovesac Company (LOVE) 1.2 $3.8M 134k 28.65
Eli Lilly & Co. (LLY) 1.2 $3.6M 4.1k 886.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $3.6M 88k 41.32
Northrop Grumman Corporation (NOC) 1.1 $3.3M 6.3k 528.08
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.0 $3.2M 63k 50.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.1M 69k 45.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.1M 31k 98.10
Diamond Hill Invt Group Com New (DHIL) 1.0 $3.1M 19k 161.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.9M 65k 45.51
Philip Morris International (PM) 1.0 $2.9M 24k 121.40
Farmland Partners (FPI) 0.9 $2.7M 261k 10.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.6M 31k 84.53
Mobileye Global Common Class A (MBLY) 0.8 $2.6M 191k 13.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $2.5M 620k 4.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.5M 46k 53.63
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.4M 102k 23.95
UnitedHealth (UNH) 0.7 $2.2M 3.7k 584.65
Kroger (KR) 0.7 $2.1M 38k 57.30
NVIDIA Corporation (NVDA) 0.7 $2.1M 18k 121.44
Walt Disney Company (DIS) 0.7 $2.1M 22k 96.19
Ishares Core Msci Emkt (IEMG) 0.7 $2.1M 37k 57.41
Verizon Communications (VZ) 0.7 $2.0M 45k 44.91
Air Lease Corp Cl A (AL) 0.6 $1.9M 42k 45.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $1.8M 46k 38.53
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 19k 91.31
First Solar (FSLR) 0.5 $1.7M 6.7k 249.44
Simon Property (SPG) 0.5 $1.7M 9.9k 169.02
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.6M 8.4k 192.81
Diageo Spon Adr New (DEO) 0.5 $1.6M 11k 140.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.6M 32k 50.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 29k 51.12
CVS Caremark Corporation (CVS) 0.5 $1.5M 23k 62.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.4M 23k 59.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.4M 6.2k 220.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.3M 34k 37.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 17k 75.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.3M 36k 35.24
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $1.2M 39k 30.03
First Tr Exchange-traded Merger Arbitra (MARB) 0.4 $1.1M 58k 19.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 14k 80.37
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 30k 36.04
Gentex Corporation (GNTX) 0.3 $1.0M 35k 29.69
Air Products & Chemicals (APD) 0.3 $999k 3.4k 297.78
Ishares Tr Blackrock Ultra (ICSH) 0.3 $994k 20k 50.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $954k 14k 67.27
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $940k 36k 26.36
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $937k 22k 43.68
Unilever Spon Adr New (UL) 0.3 $910k 14k 64.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $850k 1.5k 573.76
First Merchants Corporation (FRME) 0.3 $843k 23k 37.20
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $819k 29k 28.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $813k 15k 52.86
Amazon (AMZN) 0.2 $766k 4.1k 186.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $764k 3.8k 202.76
Meta Platforms Cl A (META) 0.2 $751k 1.3k 572.44
Webster Financial Corporation (WBS) 0.2 $750k 16k 46.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $745k 13k 57.83
Merchants Bancorp Ind (MBIN) 0.2 $691k 15k 44.96
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $683k 17k 41.16
Tesla Motors (TSLA) 0.2 $683k 2.6k 261.63
Dominion Resources (D) 0.2 $678k 12k 57.79
Ishares Tr Investment Grade (IGEB) 0.2 $672k 15k 46.47
Duke Energy Corp Com New (DUK) 0.2 $665k 5.8k 115.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $609k 16k 37.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $607k 18k 34.69
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $603k 21k 29.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $592k 4.0k 148.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $591k 13k 44.72
McDonald's Corporation (MCD) 0.2 $554k 1.8k 304.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $551k 5.0k 109.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $540k 6.9k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $521k 1.8k 283.16
At&t (T) 0.2 $476k 22k 22.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $473k 9.3k 50.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $463k 4.4k 106.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $458k 10k 45.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $452k 5.9k 76.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $448k 2.7k 165.85
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $422k 12k 35.94
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $421k 10k 42.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $421k 8.2k 51.13
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $420k 10k 41.96
Microsoft Corporation (MSFT) 0.1 $416k 967.00 430.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 6.6k 62.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $406k 17k 24.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $391k 7.6k 51.27
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $381k 11k 34.54
Procter & Gamble Company (PG) 0.1 $374k 2.2k 173.20
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $374k 11k 35.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $369k 16k 23.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $368k 10k 36.88
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $365k 8.3k 43.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $355k 4.2k 83.67
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $351k 9.5k 37.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $350k 3.2k 109.05
American Electric Power Company (AEP) 0.1 $345k 3.4k 102.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $341k 2.6k 132.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $339k 5.5k 61.14
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $337k 4.3k 78.91
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $334k 13k 25.99
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $332k 8.8k 37.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $328k 8.4k 38.95
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $322k 6.9k 46.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $320k 1.7k 189.85
Coca-Cola Company (KO) 0.1 $311k 4.3k 71.86
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $308k 10k 30.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $305k 2.6k 117.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.3k 220.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $292k 3.1k 93.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $283k 3.3k 86.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.4k 116.96
Select Sector Spdr Tr Communication (XLC) 0.1 $269k 3.0k 90.40
Pepsi (PEP) 0.1 $266k 1.6k 170.08
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $260k 7.9k 32.97
Hershey Company (HSY) 0.1 $250k 1.3k 191.75
Ishares Tr Global Tech Etf (IXN) 0.1 $246k 3.0k 82.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $243k 5.0k 48.56
TJX Companies (TJX) 0.1 $242k 2.1k 117.55
Chevron Corporation (CVX) 0.1 $241k 1.6k 147.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 3.5k 67.51
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $229k 6.6k 34.58
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $222k 7.6k 29.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $220k 5.8k 38.31
Uber Technologies (UBER) 0.1 $219k 2.9k 75.16
Genworth Finl Com Shs (GNW) 0.1 $219k 32k 6.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.3k 95.75
Nike CL B (NKE) 0.1 $215k 2.4k 88.40
Amgen (AMGN) 0.1 $209k 649.00 322.27
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $201k 1.8k 114.62
Blink Charging (BLNK) 0.0 $17k 10k 1.72
374water (SCWO) 0.0 $17k 13k 1.36