BKM Wealth Management

BKM Wealth Management as of Dec. 31, 2024

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 160 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
Apple (AAPL) 5.1 $13M 50k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $12M 64k 190.88
Microsoft Corporation (MSFT) 4.6 $11M 27k 421.51
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $10M 102k 101.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $9.3M 195k 47.82
Dbx Etf Tr Xtrackers Russel (DEUS) 3.4 $8.3M 154k 53.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.4M 11k 511.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $5.2M 42k 124.96
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.7M 18k 264.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $4.3M 39k 108.61
Ishares U S Etf Tr Commodity Curve (CCRV) 1.7 $4.0M 202k 20.01
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $4.0M 44k 90.93
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 16k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.9M 88k 44.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $3.9M 79k 48.92
Blackrock (BLK) 1.5 $3.6M 3.5k 1025.19
Lowe's Companies (LOW) 1.4 $3.5M 14k 246.80
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.1M 23k 135.38
UnitedHealth (UNH) 1.2 $3.0M 5.9k 505.86
Broadcom (AVGO) 1.2 $2.8M 12k 231.84
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.8M 8.1k 351.79
Vanguard Index Fds Value Etf (VTV) 1.1 $2.8M 17k 169.30
Analog Devices (ADI) 1.0 $2.5M 12k 212.46
McDonald's Corporation (MCD) 1.0 $2.5M 8.6k 289.90
AFLAC Incorporated (AFL) 1.0 $2.5M 24k 103.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.3M 84k 27.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 78.65
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 5.4k 410.45
Abbott Laboratories (ABT) 0.9 $2.2M 19k 113.11
Johnson & Johnson (JNJ) 0.9 $2.1M 15k 144.62
Linde SHS (LIN) 0.9 $2.1M 5.0k 418.67
Chevron Corporation (CVX) 0.8 $2.1M 14k 144.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 12k 175.23
Costco Wholesale Corporation (COST) 0.8 $2.0M 2.2k 916.27
Ishares Tr Us Sml Cap Eqt (SMLF) 0.8 $2.0M 30k 67.50
Chubb (CB) 0.8 $1.9M 6.8k 276.30
Amgen (AMGN) 0.8 $1.8M 7.0k 260.64
Wec Energy Group (WEC) 0.7 $1.8M 19k 94.04
International Business Machines (IBM) 0.7 $1.8M 8.1k 219.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 31k 57.53
Nextera Energy (NEE) 0.7 $1.7M 24k 71.69
Procter & Gamble Company (PG) 0.7 $1.7M 10k 167.65
Cisco Systems (CSCO) 0.7 $1.7M 28k 59.20
General Dynamics Corporation (GD) 0.7 $1.7M 6.3k 263.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 18k 89.08
S&p Global (SPGI) 0.7 $1.6M 3.3k 498.03
Norfolk Southern (NSC) 0.7 $1.6M 6.8k 234.70
Emerson Electric (EMR) 0.6 $1.6M 13k 123.93
W.W. Grainger (GWW) 0.6 $1.5M 1.5k 1054.05
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 5.2k 289.82
Automatic Data Processing (ADP) 0.6 $1.5M 5.1k 292.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 5.8k 242.13
Pepsi (PEP) 0.6 $1.4M 9.3k 152.07
L3harris Technologies (LHX) 0.6 $1.4M 6.7k 210.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $1.4M 59k 23.41
Zoetis Cl A (ZTS) 0.6 $1.4M 8.4k 162.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.4M 64k 21.38
Omni (OMC) 0.5 $1.2M 14k 86.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 7.0k 161.78
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $1.1M 20k 51.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.3k 453.28
Starbucks Corporation (SBUX) 0.4 $997k 11k 91.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $983k 11k 89.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $949k 52k 18.22
Target Corporation (TGT) 0.4 $934k 6.9k 135.19
Ares Capital Corporation (ARCC) 0.4 $928k 42k 21.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $922k 1.6k 586.22
Citigroup Com New (C) 0.4 $907k 13k 70.39
Marathon Petroleum Corp (MPC) 0.4 $903k 6.5k 139.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $886k 3.5k 253.80
Comcast Corp Cl A (CMCSA) 0.4 $882k 24k 37.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $865k 4.4k 198.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $849k 4.3k 197.49
Sony Group Corp Sponsored Adr (SONY) 0.3 $847k 40k 21.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $829k 7.2k 115.23
NVIDIA Corporation (NVDA) 0.3 $810k 6.0k 134.29
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $797k 31k 25.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $769k 1.1k 693.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $766k 2.7k 280.09
Colgate-Palmolive Company (CL) 0.3 $754k 8.3k 90.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $745k 12k 62.31
Unilever Spon Adr New (UL) 0.3 $708k 13k 56.70
Sap Se Spon Adr (SAP) 0.3 $704k 2.9k 246.21
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $696k 24k 29.54
Mondelez Intl Cl A (MDLZ) 0.3 $683k 11k 59.73
HSBC HLDGS Spon Adr New (HSBC) 0.3 $675k 14k 49.46
CMS Energy Corporation (CMS) 0.3 $664k 10k 66.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $637k 6.6k 96.90
Shell Spon Ads (SHEL) 0.3 $624k 10k 62.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $611k 3.3k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $608k 1.5k 401.58
WNS HLDGS Com Shs (WNS) 0.2 $601k 13k 47.39
RPM International (RPM) 0.2 $594k 4.8k 123.06
Coca-cola Europacific Partne SHS (CCEP) 0.2 $592k 7.7k 76.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $587k 28k 21.26
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $585k 10k 56.51
PPG Industries (PPG) 0.2 $565k 4.7k 119.45
Sherwin-Williams Company (SHW) 0.2 $551k 1.6k 339.93
Ing Groep Sponsored Adr (ING) 0.2 $549k 35k 15.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $544k 8.3k 65.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $542k 9.6k 56.48
Raytheon Technologies Corp (RTX) 0.2 $532k 4.6k 115.72
Canadian Pacific Kansas City (CP) 0.2 $526k 7.3k 72.37
Schlumberger Com Stk (SLB) 0.2 $526k 14k 38.34
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $503k 11k 44.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $494k 18k 27.66
American Electric Power Company (AEP) 0.2 $484k 5.2k 92.23
Honeywell International (HON) 0.2 $474k 2.1k 225.89
Amazon (AMZN) 0.2 $469k 2.1k 219.39
Smith & Nephew Spdn Adr New (SNN) 0.2 $468k 19k 24.58
Sanofi Sponsored Adr (SNY) 0.2 $460k 9.5k 48.23
Ge Aerospace Com New (GE) 0.2 $459k 2.7k 166.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $432k 7.0k 61.34
Astrazeneca Sponsored Adr (AZN) 0.2 $431k 6.6k 65.52
Coca-Cola Company (KO) 0.2 $422k 6.8k 62.26
Phillips 66 (PSX) 0.2 $396k 3.5k 113.93
Merck & Co (MRK) 0.2 $390k 3.9k 99.48
Ishares Gold Tr Ishares New (IAU) 0.2 $378k 7.6k 49.51
Exxon Mobil Corporation (XOM) 0.2 $372k 3.5k 107.57
Eli Lilly & Co. (LLY) 0.2 $371k 480.00 772.00
Liberty Global Com Cl A (LBTYA) 0.2 $369k 29k 12.76
International Flavors & Fragrances (IFF) 0.1 $347k 4.1k 84.55
Duke Energy Corp Com New (DUK) 0.1 $341k 3.2k 107.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $335k 5.8k 57.41
3M Company (MMM) 0.1 $335k 2.6k 129.09
Carlisle Companies (CSL) 0.1 $334k 905.00 368.84
Abbvie (ABBV) 0.1 $323k 1.8k 177.70
Meta Platforms Cl A (META) 0.1 $320k 546.00 585.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $320k 1.2k 269.70
Eaton Corp SHS (ETN) 0.1 $313k 943.00 331.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $308k 2.4k 128.82
Philip Morris International (PM) 0.1 $298k 2.5k 120.35
Brady Corp Cl A (BRC) 0.1 $295k 4.0k 73.85
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $295k 10k 28.32
Cincinnati Financial Corporation (CINF) 0.1 $294k 2.0k 143.70
Home Depot (HD) 0.1 $292k 750.00 388.99
Visa Com Cl A (V) 0.1 $290k 918.00 316.04
Rockwell Automation (ROK) 0.1 $285k 998.00 285.79
Johnson Ctls Intl SHS (JCI) 0.1 $285k 3.6k 78.93
Pfizer (PFE) 0.1 $270k 10k 26.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 3.6k 75.61
Morgan Stanley Com New (MS) 0.1 $256k 2.0k 125.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.1k 240.28
Badger Meter (BMI) 0.1 $255k 1.2k 212.12
Air Products & Chemicals (APD) 0.1 $245k 843.00 290.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $243k 5.5k 44.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $242k 5.0k 48.77
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 1.0k 232.62
Illinois Tool Works (ITW) 0.1 $240k 946.00 253.56
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $236k 8.3k 28.42
Carrier Global Corporation (CARR) 0.1 $234k 3.4k 68.26
Sunrise Communications Ads Cl A (SNREY) 0.1 $233k 5.4k 43.08
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $227k 2.0k 115.72
Union Pacific Corporation (UNP) 0.1 $226k 992.00 228.04
Ge Vernova (GEV) 0.1 $226k 686.00 328.93
Alliant Energy Corporation (LNT) 0.1 $219k 3.7k 59.14
Bank of America Corporation (BAC) 0.1 $214k 4.9k 43.96
Kemper Corp Del (KMPR) 0.1 $202k 3.0k 66.44
Lockheed Martin Corporation (LMT) 0.1 $202k 415.00 485.94