BKM Wealth Management

BKM Wealth Management as of June 30, 2024

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 139 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 S&p 500 Val Etf (IVE) 5.8 $12M 66k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $9.8M 106k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $9.5M 192k 49.42
Dbx Etf Tr Xtrackers Russel (DEUS) 3.8 $7.9M 156k 50.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $4.9M 43k 113.46
Apple (AAPL) 2.3 $4.8M 23k 210.63
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $4.5M 19k 242.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.5M 9.4k 479.11
Ishares U S Etf Tr Commodity Curve (CCRV) 1.9 $4.0M 186k 21.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.9 $4.0M 78k 51.44
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $4.0M 45k 88.11
Microsoft Corporation (MSFT) 1.9 $3.9M 8.8k 446.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.9M 90k 43.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $3.9M 40k 97.27
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $3.0M 24k 128.43
Procter & Gamble Company (PG) 1.4 $2.9M 18k 164.92
BlackRock (BLK) 1.4 $2.8M 3.6k 787.36
Vanguard Index Fds Value Etf (VTV) 1.2 $2.6M 16k 160.41
UnitedHealth (UNH) 1.2 $2.5M 5.0k 509.26
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 202.26
Lowe's Companies (LOW) 1.1 $2.3M 11k 220.46
McDonald's Corporation (MCD) 1.1 $2.3M 8.9k 254.84
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.2M 7.1k 303.41
Chevron Corporation (CVX) 1.0 $2.1M 13k 156.42
Analog Devices (ADI) 1.0 $2.1M 9.1k 228.26
Phillips 66 (PSX) 1.0 $2.1M 15k 141.17
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 146.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 5.5k 374.03
Amgen (AMGN) 1.0 $2.0M 6.4k 312.45
Abbott Laboratories (ABT) 0.9 $1.9M 19k 103.91
AFLAC Incorporated (AFL) 0.9 $1.9M 22k 89.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.9M 12k 164.28
Linde SHS (LIN) 0.9 $1.9M 4.3k 438.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.8M 31k 56.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.7M 76k 22.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.7M 96k 17.67
Costco Wholesale Corporation (COST) 0.8 $1.7M 2.0k 849.99
General Dynamics Corporation (GD) 0.8 $1.7M 5.8k 290.14
Chubb (CB) 0.8 $1.7M 6.5k 255.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.6M 17k 97.07
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $1.6M 26k 61.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.5M 18k 83.76
Pepsi (PEP) 0.7 $1.5M 9.0k 164.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.7 $1.4M 61k 23.57
L3harris Technologies (LHX) 0.7 $1.4M 6.3k 224.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.2k 267.49
Norfolk Southern (NSC) 0.7 $1.4M 6.5k 214.69
S&p Global (SPGI) 0.7 $1.4M 3.1k 446.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.3M 58k 23.23
W.W. Grainger (GWW) 0.6 $1.3M 1.4k 902.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.7k 215.01
Target Corporation (TGT) 0.6 $1.2M 8.3k 148.05
Nextera Energy (NEE) 0.6 $1.2M 17k 70.81
International Business Machines (IBM) 0.6 $1.2M 7.1k 172.97
Emerson Electric (EMR) 0.6 $1.2M 11k 110.16
Cisco Systems (CSCO) 0.6 $1.2M 25k 47.51
Automatic Data Processing (ADP) 0.6 $1.2M 4.8k 238.69
Illinois Tool Works (ITW) 0.6 $1.1M 4.9k 236.96
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 67.71
Intel Corporation (INTC) 0.5 $1.1M 36k 30.97
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $1.1M 24k 43.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 6.9k 150.44
Nike CL B (NKE) 0.5 $1.0M 14k 75.37
Wec Energy Group (WEC) 0.5 $994k 13k 78.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $968k 18k 54.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $947k 1.7k 544.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $927k 11k 88.48
Colgate-Palmolive Company (CL) 0.4 $926k 9.5k 97.04
Paychex (PAYX) 0.4 $905k 7.6k 118.56
Comcast Corp Cl A (CMCSA) 0.4 $896k 23k 39.16
Ares Capital Corporation (ARCC) 0.4 $892k 43k 20.84
Starbucks Corporation (SBUX) 0.4 $889k 11k 77.86
Citigroup Com New (C) 0.4 $874k 14k 63.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.4 $863k 64k 13.41
Zoetis Cl A (ZTS) 0.4 $861k 5.0k 173.36
Ishares Gold Tr Ishares New (IAU) 0.4 $825k 19k 43.93
FactSet Research Systems (FDS) 0.4 $821k 2.0k 408.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $787k 3.4k 229.56
Asml Holding N V N Y Registry Shs (ASML) 0.4 $779k 762.00 1022.73
Air Products & Chemicals (APD) 0.4 $756k 2.9k 258.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $755k 4.1k 182.54
Unilever Spon Adr New (UL) 0.4 $752k 14k 54.99
Sony Group Corp Sponsored Adr (SONY) 0.4 $739k 8.7k 84.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $731k 13k 58.52
Enbridge (ENB) 0.4 $728k 21k 35.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $721k 6.8k 106.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $685k 3.9k 173.81
Marathon Petroleum Corp (MPC) 0.3 $668k 3.9k 173.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $660k 2.6k 250.11
Mondelez Intl Cl A (MDLZ) 0.3 $632k 9.7k 65.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $619k 8.0k 77.76
Shell Spon Ads (SHEL) 0.3 $601k 8.3k 72.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $601k 11k 52.83
Novartis Sponsored Adr (NVS) 0.3 $599k 5.6k 106.46
PPG Industries (PPG) 0.3 $593k 4.7k 125.89
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $577k 21k 27.34
Sap Se Spon Adr (SAP) 0.3 $575k 2.8k 201.71
Liberty Global Com Cl A (LBTYA) 0.3 $565k 32k 17.43
WNS HLDGS Com Shs (WNS) 0.3 $560k 11k 52.50
CMS Energy Corporation (CMS) 0.3 $554k 9.3k 59.53
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $541k 19k 28.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $532k 27k 19.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $524k 9.6k 54.49
Astrazeneca Sponsored Adr (AZN) 0.3 $524k 40k 13.11
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $516k 17k 30.27
HSBC HLDGS Spon Adr New (HSBC) 0.2 $514k 6.7k 76.55
Coca-cola Europacific Partne SHS (CCEP) 0.2 $509k 12k 43.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $498k 7.0k 71.32
Smith & Nephew Spdn Adr New (SNN) 0.2 $472k 7.1k 66.66
RPM International (RPM) 0.2 $465k 19k 24.40
Sanofi Sponsored Adr (SNY) 0.2 $456k 4.3k 105.72
Ing Groep Sponsored Adr (ING) 0.2 $442k 42k 10.56
Merck & Co (MRK) 0.2 $442k 9.4k 46.98
Canadian Pacific Kansas City (CP) 0.2 $441k 26k 17.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $423k 7.3k 57.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $404k 2.3k 174.47
International Flavors & Fragrances (IFF) 0.2 $398k 3.6k 111.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $396k 5.1k 77.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $383k 7.6k 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $364k 998.00 364.51
Pfizer (PFE) 0.2 $354k 5.6k 63.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $343k 5.8k 58.64
Exxon Mobil Corporation (XOM) 0.2 $332k 12k 28.21
Coca-Cola Company (KO) 0.2 $331k 4.2k 79.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $321k 1.3k 249.62
At&t (T) 0.1 $306k 13k 24.19
Verizon Communications (VZ) 0.1 $302k 2.9k 104.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.7k 78.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $285k 2.4k 119.32
Bank of America Corporation (BAC) 0.1 $269k 5.2k 51.59
Amazon (AMZN) 0.1 $260k 16k 16.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $240k 8.7k 27.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 1.1k 218.04
Visa Com Cl A (V) 0.1 $234k 7.3k 31.94
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $233k 5.3k 43.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $224k 8.9k 25.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $218k 5.0k 43.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $204k 1.9k 108.53
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $201k 7.0k 28.91