BCGM Wealth Management

BCGM Wealth Management as of Dec. 31, 2024

Portfolio Holdings for BCGM Wealth Management

BCGM Wealth Management holds 149 positions in its portfolio as reported in the December 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) 7.9 $25M 194k 128.62
Ishares Tr Core S&p500 Etf (IVV) 5.3 $17M 28k 588.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $15M 81k 178.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $11M 22k 511.23
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $11M 28k 401.58
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $11M 233k 46.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $9.1M 177k 51.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $9.0M 113k 79.99
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.3 $7.2M 239k 30.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $6.2M 121k 51.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.1M 11k 538.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.9 $6.0M 95k 63.30
Ishares Tr National Mun Etf (MUB) 1.6 $5.2M 48k 106.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $5.0M 99k 50.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.6 $4.9M 95k 52.02
Apple (AAPL) 1.5 $4.6M 19k 250.43
Exxon Mobil Corporation (XOM) 1.4 $4.5M 41k 107.57
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 18k 239.71
Ishares Msci Emrg Chn (EMXC) 1.3 $4.1M 74k 55.45
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.3 $4.1M 121k 33.63
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.1M 15k 264.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $4.0M 84k 47.77
Mobileye Global Common Class A (MBLY) 1.3 $4.0M 200k 19.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.2 $3.7M 88k 42.25
Eli Lilly & Co. (LLY) 1.2 $3.6M 4.7k 771.97
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.1 $3.4M 68k 50.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 16k 206.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.3M 38k 87.33
Lovesac Company (LOVE) 1.0 $3.2M 136k 23.66
Farmland Partners (FPI) 1.0 $3.1M 262k 11.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.1M 71k 42.97
Northrop Grumman Corporation (NOC) 1.0 $3.0M 6.5k 469.25
Philip Morris International (PM) 1.0 $3.0M 25k 120.35
Diamond Hill Invt Group Com New (DHIL) 1.0 $3.0M 20k 155.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.9M 65k 44.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 6.0k 453.28
Cabot Oil & Gas Corporation (CTRA) 0.8 $2.7M 105k 25.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 92k 27.32
Walt Disney Company (DIS) 0.8 $2.5M 22k 111.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $2.4M 95k 25.83
NVIDIA Corporation (NVDA) 0.8 $2.4M 18k 134.29
Kroger (KR) 0.7 $2.3M 38k 61.15
Air Lease Corp Cl A (AL) 0.7 $2.2M 46k 48.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $2.1M 638k 3.30
Ishares Core Msci Emkt (IEMG) 0.6 $2.0M 39k 52.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.0M 39k 50.13
UnitedHealth (UNH) 0.6 $2.0M 3.9k 505.87
Verizon Communications (VZ) 0.6 $1.9M 47k 39.99
Simon Property (SPG) 0.5 $1.7M 10k 172.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 19k 88.79
Gentex Corporation (GNTX) 0.5 $1.6M 57k 28.73
First Solar (FSLR) 0.5 $1.6M 9.0k 176.24
Diageo Spon Adr New (DEO) 0.5 $1.6M 12k 127.13
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.5M 8.3k 186.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.4M 29k 49.84
Ishares Tr Ultra Short-term (ICSH) 0.4 $1.4M 28k 50.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.4M 24k 57.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.3M 5.7k 235.26
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.3M 34k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $1.2M 35k 35.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $1.2M 32k 38.50
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $1.2M 60k 19.88
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 23k 49.51
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.4 $1.2M 38k 30.43
Huntington Ingalls Inds (HII) 0.4 $1.1M 6.0k 188.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.1M 43k 26.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 30k 36.80
Tesla Motors (TSLA) 0.3 $1.1M 2.6k 403.84
CVS Caremark Corporation (CVS) 0.3 $1.1M 23k 44.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 71.91
Air Products & Chemicals (APD) 0.3 $1.0M 3.5k 290.00
Amazon (AMZN) 0.3 $990k 4.5k 219.39
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $956k 22k 44.56
Calamos Etf Tr S P 500 Structur (CPSM) 0.3 $952k 36k 26.70
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.3 $944k 20k 46.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $914k 14k 67.03
First Merchants Corporation (FRME) 0.3 $904k 23k 39.89
Webster Financial Corporation (WBS) 0.3 $815k 15k 55.22
Meta Platforms Cl A (META) 0.2 $768k 1.3k 585.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $749k 15k 51.14
Unilever Spon Adr New (UL) 0.2 $747k 13k 56.70
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $736k 18k 40.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $730k 13k 56.48
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $673k 23k 28.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $666k 1.1k 586.08
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $623k 21k 30.39
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $613k 18k 34.99
Duke Energy Corp Com New (DUK) 0.2 $608k 5.6k 107.74
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $589k 4.0k 148.51
Dominion Resources (D) 0.2 $583k 11k 53.86
Merchants Bancorp Ind (MBIN) 0.2 $562k 15k 36.47
Ishares Tr Conv Bd Etf (ICVT) 0.2 $561k 6.6k 84.97
McDonald's Corporation (MCD) 0.2 $535k 1.8k 289.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $534k 1.8k 289.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $532k 11k 50.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $519k 2.7k 189.30
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $492k 12k 39.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $485k 4.6k 105.47
Procter & Gamble Company (PG) 0.1 $468k 2.8k 167.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $465k 10k 46.54
Ishares Tr Core Msci Eafe (IEFA) 0.1 $461k 6.6k 70.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $432k 4.3k 99.53
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $429k 10k 42.90
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $421k 8.3k 50.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $419k 4.1k 101.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $414k 6.6k 62.31
Microsoft Corporation (MSFT) 0.1 $412k 976.00 421.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $410k 5.8k 70.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $386k 7.7k 50.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $386k 16k 23.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $374k 10k 37.52
At&t (T) 0.1 $366k 16k 22.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $362k 16k 22.98
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $361k 5.8k 62.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $359k 9.8k 36.70
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $356k 8.3k 42.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $353k 9.5k 37.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $349k 3.3k 105.62
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $336k 13k 26.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 2.6k 129.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $333k 4.3k 76.61
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $332k 6.9k 47.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $330k 2.6k 126.75
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $320k 8.8k 36.36
Chevron Corporation (CVX) 0.1 $317k 2.2k 144.83
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $314k 10k 31.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $313k 8.1k 38.65
American Electric Power Company (AEP) 0.1 $309k 3.4k 92.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $301k 1.6k 185.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $294k 1.3k 221.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $287k 2.5k 115.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $285k 4.1k 68.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $285k 3.2k 90.36
Coca-Cola Company (KO) 0.1 $279k 4.5k 62.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $264k 3.0k 87.26
Ishares Tr Global Tech Etf (IXN) 0.1 $250k 3.0k 84.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $249k 5.0k 49.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 1.0k 240.40
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $238k 7.9k 30.23
Pepsi (PEP) 0.1 $237k 1.6k 152.09
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $236k 4.7k 49.95
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $234k 9.2k 25.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $232k 6.6k 35.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $224k 7.6k 29.43
Genworth Finl Com Shs (GNW) 0.1 $224k 32k 6.99
Hershey Company (HSY) 0.1 $222k 1.3k 169.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $221k 5.8k 38.42
TJX Companies (TJX) 0.1 $210k 1.7k 120.82
Blink Charging (BLNK) 0.0 $14k 10k 1.39