BKM Wealth Management

BKM Wealth Management as of March 31, 2025

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $12M 64k 190.58
Apple (AAPL) 4.7 $11M 51k 222.13
Microsoft Corporation (MSFT) 4.2 $10M 27k 375.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $10M 197k 50.83
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $9.1M 98k 92.83
Dbx Etf Tr Xtrackers Russel (DEUS) 3.4 $8.2M 154k 53.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $4.9M 41k 119.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.7M 10k 468.92
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.5M 17k 258.62
JPMorgan Chase & Co. (JPM) 1.7 $4.2M 17k 245.30
Ishares U S Etf Tr Commodity Curve (CCRV) 1.7 $4.2M 206k 20.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.1M 90k 45.26
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.6 $3.9M 80k 48.31
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $3.8M 39k 97.48
Ishares Tr S&p Mc 400gr Etf (IJK) 1.5 $3.6M 44k 83.28
Lowe's Companies (LOW) 1.5 $3.6M 15k 233.23
Blackrock (BLK) 1.4 $3.5M 3.7k 946.57
Vanguard Index Fds Value Etf (VTV) 1.2 $2.9M 17k 172.74
AFLAC Incorporated (AFL) 1.2 $2.9M 26k 111.19
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $2.8M 23k 124.50
Broadcom (AVGO) 1.2 $2.8M 17k 167.43
Abbott Laboratories (ABT) 1.1 $2.8M 21k 132.65
McDonald's Corporation (MCD) 1.1 $2.7M 8.8k 312.38
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.7M 8.8k 312.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.7M 95k 27.96
Chevron Corporation (CVX) 1.0 $2.5M 15k 167.29
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 165.84
Costco Wholesale Corporation (COST) 1.0 $2.5M 2.6k 945.78
Linde SHS (LIN) 1.0 $2.4M 5.1k 465.64
Analog Devices (ADI) 1.0 $2.4M 12k 201.67
UnitedHealth (UNH) 1.0 $2.3M 4.4k 523.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 78.89
Chubb (CB) 0.9 $2.3M 7.5k 301.99
Amgen (AMGN) 0.9 $2.2M 7.1k 311.55
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 5.7k 370.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.1M 12k 173.23
Wec Energy Group (WEC) 0.8 $2.1M 19k 108.98
International Business Machines (IBM) 0.8 $2.0M 8.0k 248.67
S&p Global (SPGI) 0.8 $1.9M 3.8k 508.10
General Dynamics Corporation (GD) 0.8 $1.9M 7.0k 272.58
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.8M 6.4k 288.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 32k 57.14
Automatic Data Processing (ADP) 0.7 $1.8M 5.8k 305.53
Cisco Systems (CSCO) 0.7 $1.8M 29k 61.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $1.8M 28k 62.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 19k 90.54
Wal-Mart Stores (WMT) 0.7 $1.7M 19k 87.79
Pepsi (PEP) 0.7 $1.7M 11k 149.95
Nextera Energy (NEE) 0.7 $1.7M 23k 70.89
Procter & Gamble Company (PG) 0.7 $1.6M 9.7k 170.42
L3harris Technologies (LHX) 0.6 $1.5M 7.4k 209.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.6 $1.5M 63k 24.28
Emerson Electric (EMR) 0.6 $1.5M 14k 109.64
W.W. Grainger (GWW) 0.6 $1.5M 1.5k 987.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.5M 66k 22.50
Zoetis Cl A (ZTS) 0.6 $1.4M 8.8k 164.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 274.86
Omni (OMC) 0.6 $1.4M 17k 82.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.2M 7.7k 160.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.1k 532.58
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.1M 22k 52.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.0M 11k 90.59
Marathon Petroleum Corp (MPC) 0.4 $987k 6.8k 145.69
Colgate-Palmolive Company (CL) 0.4 $955k 10k 93.70
Ares Capital Corporation (ARCC) 0.4 $933k 42k 22.16
Sony Group Corp Sponsored Adr (SONY) 0.4 $929k 37k 25.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $918k 3.8k 244.70
Sherwin-Williams Company (SHW) 0.4 $915k 2.6k 349.19
Citigroup Com New (C) 0.4 $897k 13k 70.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $897k 4.8k 186.32
Mondelez Intl Cl A (MDLZ) 0.4 $885k 13k 67.85
WNS HLDGS Com Shs (WNS) 0.4 $867k 14k 61.49
Comcast Corp Cl A (CMCSA) 0.4 $856k 23k 36.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $847k 1.5k 559.53
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $840k 26k 31.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $822k 49k 16.63
CMS Energy Corporation (CMS) 0.3 $797k 11k 75.11
Asml Holding N V N Y Registry Shs (ASML) 0.3 $796k 1.2k 662.63
Unilever Spon Adr New (UL) 0.3 $784k 13k 59.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $762k 3.0k 251.81
Shell Spon Ads (SHEL) 0.3 $757k 10k 73.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $731k 7.0k 104.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $716k 23k 30.84
HSBC HLDGS Spon Adr New (HSBC) 0.3 $690k 12k 57.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $686k 12k 58.35
Coca-cola Europacific Partne SHS (CCEP) 0.3 $682k 7.8k 87.03
Sap Se Spon Adr (SAP) 0.3 $677k 2.5k 268.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $660k 3.5k 188.16
Schlumberger Com Stk (SLB) 0.3 $659k 16k 41.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $657k 4.0k 166.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $626k 9.4k 66.64
Smith & Nephew Spdn Adr New (SNN) 0.3 $624k 22k 28.37
NVIDIA Corporation (NVDA) 0.3 $616k 5.7k 108.38
Raytheon Technologies Corp (RTX) 0.3 $612k 4.6k 132.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $601k 10k 58.10
RPM International (RPM) 0.2 $594k 5.1k 115.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $583k 27k 21.47
Sanofi Sponsored Adr (SNY) 0.2 $575k 10k 55.46
American Electric Power Company (AEP) 0.2 $573k 5.2k 109.27
Ge Aerospace Com New (GE) 0.2 $565k 2.8k 200.15
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $558k 20k 27.92
Liberty Global Com Cl A (LBTYA) 0.2 $557k 48k 11.51
Astrazeneca Sponsored Adr (AZN) 0.2 $545k 7.4k 73.50
Proshares Tr S&p 500 High Inc (ISPY) 0.2 $545k 13k 42.09
Canadian Pacific Kansas City (CP) 0.2 $537k 7.6k 70.21
PPG Industries (PPG) 0.2 $530k 4.8k 109.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $527k 1.5k 361.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $524k 5.3k 98.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $510k 9.3k 54.76
Coca-Cola Company (KO) 0.2 $496k 6.9k 71.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $480k 7.8k 61.78
Ishares Gold Tr Ishares New (IAU) 0.2 $450k 7.6k 58.96
International Flavors & Fragrances (IFF) 0.2 $399k 5.1k 77.61
Philip Morris International (PM) 0.2 $391k 2.5k 158.73
Honeywell International (HON) 0.2 $387k 1.8k 211.75
Duke Energy Corp Com New (DUK) 0.2 $386k 3.2k 121.99
3M Company (MMM) 0.2 $386k 2.6k 146.86
Exxon Mobil Corporation (XOM) 0.2 $369k 3.1k 118.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 5.8k 60.66
Merck & Co (MRK) 0.1 $349k 3.9k 89.76
Amazon (AMZN) 0.1 $349k 1.8k 190.26
Carlisle Companies (CSL) 0.1 $349k 1.0k 340.50
Eli Lilly & Co. (LLY) 0.1 $347k 420.00 825.91
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $312k 11k 29.34
Meta Platforms Cl A (META) 0.1 $307k 533.00 576.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.2k 257.03
Abbvie (ABBV) 0.1 $304k 1.4k 209.52
Cincinnati Financial Corporation (CINF) 0.1 $303k 2.0k 147.72
Norfolk Southern (NSC) 0.1 $294k 1.2k 236.85
Brady Corp Cl A (BRC) 0.1 $283k 4.0k 70.64
Johnson Ctls Intl SHS (JCI) 0.1 $280k 3.5k 80.11
Phillips 66 (PSX) 0.1 $278k 2.3k 123.48
Home Depot (HD) 0.1 $277k 755.00 366.49
Rockwell Automation (ROK) 0.1 $263k 1.0k 258.38
Pfizer (PFE) 0.1 $258k 10k 25.34
Eaton Corp SHS (ETN) 0.1 $256k 943.00 271.83
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $253k 5.0k 50.95
Alliant Energy Corporation (LNT) 0.1 $247k 3.8k 64.35
Visa Com Cl A (V) 0.1 $244k 697.00 350.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $244k 7.9k 30.99
Morgan Stanley Com New (MS) 0.1 $238k 2.0k 116.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.1k 221.75
Union Pacific Corporation (UNP) 0.1 $234k 992.00 236.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $232k 1.9k 121.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 1.4k 154.64
Carrier Global Corporation (CARR) 0.1 $218k 3.4k 63.40
Select Sector Spdr Tr Technology (XLK) 0.1 $215k 1.0k 206.67
Deere & Company (DE) 0.1 $212k 451.00 469.35
Ge Vernova (GEV) 0.1 $209k 686.00 305.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $206k 5.5k 37.50
Altria (MO) 0.1 $205k 3.4k 60.02
Bank of America Corporation (BAC) 0.1 $204k 4.9k 41.74
Kemper Corp Del (KMPR) 0.1 $203k 3.0k 66.85
Illinois Tool Works (ITW) 0.1 $197k 794.00 248.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $197k 1.8k 108.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $196k 2.3k 85.98
Verizon Communications (VZ) 0.1 $192k 4.2k 45.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $190k 1.3k 146.01