BKM Wealth Management

BKM Wealth Management as of Sept. 30, 2024

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 160 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 S&p 500 Val Etf (IVE) 5.2 $13M 65k 197.17
Microsoft Corporation (MSFT) 4.3 $11M 25k 430.31
Apple (AAPL) 4.3 $11M 45k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $10M 191k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $9.9M 104k 95.75
Dbx Etf Tr Xtrackers Russel (DEUS) 3.5 $8.6M 157k 54.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $5.2M 42k 123.62
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $4.8M 18k 263.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.6M 9.5k 488.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.3M 40k 107.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.3M 89k 47.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $4.2M 78k 53.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $4.1M 44k 91.93
Ishares U S Etf Tr Commodity Curve (CCRV) 1.6 $4.0M 194k 20.78
Lowe's Companies (LOW) 1.6 $3.9M 14k 270.85
BlackRock (BLK) 1.4 $3.3M 3.5k 949.58
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.3M 23k 139.49
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 15k 210.86
UnitedHealth (UNH) 1.3 $3.2M 5.5k 584.68
Vanguard Index Fds Value Etf (VTV) 1.2 $2.9M 17k 174.57
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.8M 7.8k 353.48
McDonald's Corporation (MCD) 1.1 $2.6M 8.7k 304.51
AFLAC Incorporated (AFL) 1.1 $2.6M 24k 111.80
Analog Devices (ADI) 1.0 $2.5M 11k 230.17
Johnson & Johnson (JNJ) 0.9 $2.3M 14k 162.06
Linde SHS (LIN) 0.9 $2.3M 4.8k 476.86
Abbott Laboratories (ABT) 0.9 $2.3M 20k 114.01
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 5.7k 383.99
Amgen (AMGN) 0.9 $2.1M 6.6k 322.21
Chevron Corporation (CVX) 0.8 $2.1M 14k 147.27
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.3k 886.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 11k 179.16
Chubb (CB) 0.8 $2.0M 6.9k 288.39
General Dynamics Corporation (GD) 0.8 $2.0M 6.5k 302.20
International Business Machines (IBM) 0.8 $1.9M 8.7k 221.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.8M 18k 97.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 21k 84.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 30k 59.51
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $1.8M 27k 66.35
Pepsi (PEP) 0.7 $1.8M 10k 170.06
Wec Energy Group (WEC) 0.7 $1.7M 18k 96.18
Procter & Gamble Company (PG) 0.7 $1.7M 10k 173.20
Nextera Energy (NEE) 0.7 $1.7M 20k 84.53
Norfolk Southern (NSC) 0.7 $1.7M 6.9k 248.50
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 17k 101.27
L3harris Technologies (LHX) 0.6 $1.6M 6.7k 237.87
S&p Global (SPGI) 0.6 $1.6M 3.1k 516.62
Automatic Data Processing (ADP) 0.6 $1.6M 5.6k 276.73
Broadcom (AVGO) 0.6 $1.6M 9.0k 172.50
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $1.5M 59k 26.09
Zoetis Cl A (ZTS) 0.6 $1.5M 7.8k 195.38
W.W. Grainger (GWW) 0.6 $1.5M 1.4k 1038.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 5.2k 283.21
Wal-Mart Stores (WMT) 0.6 $1.4M 18k 80.75
Cisco Systems (CSCO) 0.6 $1.4M 27k 53.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.4M 75k 18.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.3M 61k 22.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 5.5k 243.06
Omni (OMC) 0.5 $1.3M 13k 103.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 7.1k 167.67
Emerson Electric (EMR) 0.5 $1.2M 11k 109.37
Target Corporation (TGT) 0.5 $1.1M 7.4k 155.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.1M 20k 56.63
Starbucks Corporation (SBUX) 0.5 $1.1M 11k 97.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $998k 1.7k 573.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $997k 11k 93.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $981k 2.1k 460.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $958k 37k 25.97
FactSet Research Systems (FDS) 0.4 $952k 2.1k 459.85
Colgate-Palmolive Company (CL) 0.4 $934k 9.0k 103.81
Ishares Gold Tr Ishares New (IAU) 0.4 $934k 19k 49.70
Proshares Tr S&p 500 High Inc (ISPY) 0.4 $912k 20k 44.82
Comcast Corp Cl A (CMCSA) 0.4 $911k 22k 41.77
Mondelez Intl Cl A (MDLZ) 0.4 $899k 12k 73.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $893k 4.4k 200.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $883k 3.6k 243.50
Ares Capital Corporation (ARCC) 0.4 $872k 42k 20.94
Marathon Petroleum Corp (MPC) 0.3 $842k 5.2k 162.91
Citigroup Com New (C) 0.3 $818k 13k 62.60
Unilever Spon Adr New (UL) 0.3 $817k 13k 64.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $800k 960.00 833.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $796k 6.8k 116.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $792k 4.6k 173.67
Sony Group Corp Sponsored Adr (SONY) 0.3 $765k 7.9k 96.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $763k 2.9k 267.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $745k 12k 62.32
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $711k 22k 32.51
Sap Se Spon Adr (SAP) 0.3 $699k 3.1k 229.10
NVIDIA Corporation (NVDA) 0.3 $673k 5.5k 121.44
CMS Energy Corporation (CMS) 0.3 $666k 9.4k 70.63
Coca-cola Europacific Partne SHS (CCEP) 0.3 $665k 8.4k 78.75
Liberty Global Com Cl A (LBTYA) 0.3 $662k 31k 21.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $660k 11k 58.97
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $647k 20k 32.14
HSBC HLDGS Spon Adr New (HSBC) 0.3 $627k 14k 45.19
Smith & Nephew Spdn Adr New (SNN) 0.3 $625k 20k 31.14
Shell Spon Ads (SHEL) 0.3 $621k 9.4k 65.95
Sherwin-Williams Company (SHW) 0.3 $619k 1.6k 381.67
Canadian Pacific Kansas City (CP) 0.2 $608k 7.1k 85.54
Ing Groep Sponsored Adr (ING) 0.2 $601k 33k 18.16
PPG Industries (PPG) 0.2 $599k 4.5k 132.46
Sanofi Sponsored Adr (SNY) 0.2 $599k 10k 57.63
RPM International (RPM) 0.2 $598k 4.9k 121.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $589k 18k 32.66
Phillips 66 (PSX) 0.2 $587k 4.5k 131.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $583k 8.1k 72.12
WNS HLDGS Com Shs (WNS) 0.2 $578k 11k 52.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $575k 3.0k 189.80
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $572k 26k 21.93
Raytheon Technologies Corp (RTX) 0.2 $562k 4.6k 121.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $555k 9.6k 57.83
Schlumberger Com Stk (SLB) 0.2 $552k 13k 41.95
American Electric Power Company (AEP) 0.2 $536k 5.2k 102.60
Ge Aerospace Com New (GE) 0.2 $518k 2.7k 188.58
Astrazeneca Sponsored Adr (AZN) 0.2 $510k 6.6k 77.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $505k 1.3k 375.38
Coca-Cola Company (KO) 0.2 $465k 6.5k 71.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $461k 7.4k 62.69
International Flavors & Fragrances (IFF) 0.2 $445k 4.2k 104.93
Illinois Tool Works (ITW) 0.2 $420k 1.6k 262.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $420k 5.2k 80.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $408k 8.0k 50.74
Merck & Co (MRK) 0.2 $399k 3.5k 113.56
Honeywell International (HON) 0.2 $381k 1.8k 206.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 5.8k 63.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.3k 263.29
Exxon Mobil Corporation (XOM) 0.1 $333k 2.8k 117.22
Amazon (AMZN) 0.1 $331k 1.8k 186.33
Pfizer (PFE) 0.1 $320k 11k 28.94
Brady Corp Cl A (BRC) 0.1 $307k 4.0k 76.63
Home Depot (HD) 0.1 $303k 748.00 405.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $301k 2.4k 126.18
Abbvie (ABBV) 0.1 $298k 1.5k 197.48
Duke Energy Corp Com New (DUK) 0.1 $297k 2.6k 115.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $296k 3.5k 83.63
Meta Platforms Cl A (META) 0.1 $293k 511.00 572.44
Philip Morris International (PM) 0.1 $291k 2.4k 121.40
3M Company (MMM) 0.1 $290k 2.1k 136.70
Johnson Ctls Intl SHS (JCI) 0.1 $280k 3.6k 77.61
Carrier Global Corporation (CARR) 0.1 $276k 3.4k 80.49
Rockwell Automation (ROK) 0.1 $268k 998.00 268.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $263k 10k 26.14
Badger Meter (BMI) 0.1 $262k 1.2k 218.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.1k 237.21
Air Products & Chemicals (APD) 0.1 $258k 865.00 297.74
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $257k 9.0k 28.74
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $257k 5.0k 51.82
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $250k 5.4k 46.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $249k 8.2k 30.50
Paychex (PAYX) 0.1 $249k 1.9k 134.19
Eaton Corp SHS (ETN) 0.1 $246k 743.00 331.44
Lockheed Martin Corporation (LMT) 0.1 $246k 420.00 584.56
Union Pacific Corporation (UNP) 0.1 $245k 992.00 246.48
Eli Lilly & Co. (LLY) 0.1 $230k 259.00 885.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $229k 2.0k 117.15
Morgan Stanley Com New (MS) 0.1 $222k 2.1k 104.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $220k 2.3k 96.38
Verizon Communications (VZ) 0.1 $220k 4.9k 44.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $216k 4.6k 46.74
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 935.00 226.00