BKM Wealth Management

BKM Wealth Management as of June 30, 2025

Portfolio Holdings for BKM Wealth Management

BKM Wealth Management holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $13M 25k 497.43
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $12M 63k 195.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $11M 193k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $11M 96k 110.10
Apple (AAPL) 4.0 $10M 50k 205.17
Dbx Etf Tr Xtrackers Russel (DEUS) 3.7 $9.4M 167k 56.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.3M 9.7k 551.64
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.3M 19k 279.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $5.1M 41k 123.58
JPMorgan Chase & Co. (JPM) 2.0 $5.0M 17k 289.91
Broadcom (AVGO) 1.8 $4.6M 17k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.4M 89k 49.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $4.4M 79k 55.24
Ishares U S Etf Tr Commodity Curve (CCRV) 1.7 $4.3M 217k 19.65
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $4.0M 44k 90.98
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.9M 39k 99.49
Blackrock (BLK) 1.5 $3.8M 3.6k 1049.38
Lowe's Companies (LOW) 1.3 $3.4M 15k 221.87
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 17k 176.74
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.0M 23k 133.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.9M 108k 26.50
Analog Devices (ADI) 1.1 $2.9M 12k 238.02
Abbott Laboratories (ABT) 1.1 $2.8M 20k 136.01
AFLAC Incorporated (AFL) 1.1 $2.7M 26k 105.46
Costco Wholesale Corporation (COST) 1.0 $2.6M 2.6k 989.94
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.6M 5.8k 438.43
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.6M 8.5k 298.89
Linde SHS (LIN) 0.9 $2.4M 5.2k 469.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 29k 80.65
International Business Machines (IBM) 0.9 $2.3M 7.9k 294.79
Johnson & Johnson (JNJ) 0.9 $2.3M 15k 152.75
Chevron Corporation (CVX) 0.9 $2.2M 15k 143.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.1M 12k 181.74
Chubb (CB) 0.8 $2.1M 7.2k 289.72
Amgen (AMGN) 0.8 $2.1M 7.4k 279.21
General Dynamics Corporation (GD) 0.8 $2.0M 6.9k 291.66
Cisco Systems (CSCO) 0.8 $2.0M 29k 69.38
Wec Energy Group (WEC) 0.8 $2.0M 19k 104.20
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 6.4k 304.83
Ge Aerospace Com New (GE) 0.7 $1.9M 7.4k 257.39
S&p Global (SPGI) 0.7 $1.9M 3.6k 527.29
Wal-Mart Stores (WMT) 0.7 $1.9M 19k 97.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.9M 33k 56.85
L3harris Technologies (LHX) 0.7 $1.8M 7.3k 250.84
Emerson Electric (EMR) 0.7 $1.8M 14k 133.33
McDonald's Corporation (MCD) 0.7 $1.8M 6.2k 292.19
UnitedHealth (UNH) 0.7 $1.8M 5.7k 311.97
W.W. Grainger (GWW) 0.7 $1.7M 1.6k 1040.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 19k 89.06
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $1.7M 25k 67.95
Nextera Energy (NEE) 0.6 $1.6M 23k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.2k 303.95
Procter & Gamble Company (PG) 0.6 $1.5M 9.5k 159.32
Pepsi (PEP) 0.6 $1.5M 11k 132.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.4M 65k 21.81
Zoetis Cl A (ZTS) 0.5 $1.4M 8.7k 155.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.3M 51k 26.12
Omni (OMC) 0.5 $1.3M 18k 71.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.3M 7.9k 164.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.3M 76k 16.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 12k 92.62
Marathon Petroleum Corp (MPC) 0.4 $1.1M 6.9k 166.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 4.9k 226.49
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.4k 801.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.1M 3.8k 284.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $1.1M 19k 56.41
Citigroup Com New (C) 0.4 $1.1M 12k 85.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 485.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $984k 5.0k 195.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $980k 1.6k 617.98
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $931k 29k 32.64
Ares Capital Corporation (ARCC) 0.4 $919k 42k 21.96
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.4 $914k 25k 35.94
NVIDIA Corporation (NVDA) 0.4 $908k 5.7k 157.99
Sherwin-Williams Company (SHW) 0.4 $900k 2.6k 343.36
Colgate-Palmolive Company (CL) 0.3 $896k 9.9k 90.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $889k 3.2k 276.98
Sony Group Corp Sponsored Adr (SONY) 0.3 $832k 32k 26.03
Proshares Tr S&p 500 High Inc (ISPY) 0.3 $826k 20k 42.43
Mondelez Intl Cl A (MDLZ) 0.3 $800k 12k 67.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $787k 7.2k 109.29
Automatic Data Processing (ADP) 0.3 $754k 2.4k 308.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $733k 3.8k 194.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $728k 12k 62.03
Shell Spon Ads (SHEL) 0.3 $726k 10k 70.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $725k 1.7k 424.58
CMS Energy Corporation (CMS) 0.3 $714k 10k 69.28
Sap Se Spon Adr (SAP) 0.3 $710k 2.3k 304.10
HSBC HLDGS Spon Adr New (HSBC) 0.3 $665k 11k 60.79
Raytheon Technologies Corp (RTX) 0.3 $661k 4.5k 146.02
WNS HLDGS Com Shs (WNS) 0.3 $660k 10k 63.24
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $645k 20k 32.78
RPM International (RPM) 0.2 $640k 5.8k 109.84
Smith & Nephew Spdn Adr New (SNN) 0.2 $636k 21k 30.63
Canadian Pacific Kansas City (CP) 0.2 $628k 7.9k 79.27
Coca-cola Europacific Partne SHS (CCEP) 0.2 $620k 6.7k 92.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $611k 11k 57.48
Schlumberger Com Stk (SLB) 0.2 $609k 18k 33.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $608k 9.2k 66.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $547k 27k 20.41
American Electric Power Company (AEP) 0.2 $544k 5.2k 103.76
Liberty Global Com Cl A (LBTYA) 0.2 $540k 54k 10.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $520k 5.2k 99.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $517k 9.4k 55.10
Astrazeneca Sponsored Adr (AZN) 0.2 $501k 7.2k 69.88
Coca-Cola Company (KO) 0.2 $490k 6.9k 70.75
Ishares Gold Tr Ishares New (IAU) 0.2 $478k 7.7k 62.36
Sanofi Sponsored Adr (SNY) 0.2 $475k 9.8k 48.31
Honeywell International (HON) 0.2 $450k 1.9k 232.88
Philip Morris International (PM) 0.2 $449k 2.5k 182.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $448k 7.0k 63.94
Amazon (AMZN) 0.2 $404k 1.8k 219.39
International Flavors & Fragrances (IFF) 0.2 $404k 5.5k 73.55
3M Company (MMM) 0.2 $400k 2.6k 152.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $396k 5.9k 67.22
Meta Platforms Cl A (META) 0.2 $393k 533.00 738.09
Duke Energy Corp Com New (DUK) 0.1 $373k 3.2k 118.02
Ge Vernova (GEV) 0.1 $370k 700.00 529.15
Johnson Ctls Intl SHS (JCI) 0.1 $370k 3.5k 105.62
Carlisle Companies (CSL) 0.1 $351k 939.00 373.40
Rockwell Automation (ROK) 0.1 $338k 1.0k 332.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 1.2k 285.30
Eaton Corp SHS (ETN) 0.1 $336k 942.00 356.99
Exxon Mobil Corporation (XOM) 0.1 $335k 3.1k 107.80
Eli Lilly & Co. (LLY) 0.1 $327k 420.00 779.53
Norfolk Southern (NSC) 0.1 $314k 1.2k 255.97
Comcast Corp Cl A (CMCSA) 0.1 $301k 8.4k 35.69
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $295k 11k 27.66
Morgan Stanley Com New (MS) 0.1 $286k 2.0k 140.86
Merck & Co (MRK) 0.1 $280k 3.5k 79.16
Home Depot (HD) 0.1 $277k 755.00 366.64
Brady Corp Cl A (BRC) 0.1 $272k 4.0k 67.97
Phillips 66 (PSX) 0.1 $270k 2.3k 119.30
Abbvie (ABBV) 0.1 $269k 1.4k 185.62
Cincinnati Financial Corporation (CINF) 0.1 $268k 1.8k 148.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $261k 5.0k 52.60
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.0k 253.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $257k 1.9k 135.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.4k 176.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $254k 7.4k 34.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 1.1k 236.98
Carrier Global Corporation (CARR) 0.1 $251k 3.4k 73.19
Visa Com Cl A (V) 0.1 $245k 691.00 355.05
Bank of America Corporation (BAC) 0.1 $245k 5.2k 47.33
Pfizer (PFE) 0.1 $243k 10k 24.24
Alliant Energy Corporation (LNT) 0.1 $232k 3.8k 60.47
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.1 $232k 5.6k 41.47
Deere & Company (DE) 0.1 $229k 450.00 508.49
Union Pacific Corporation (UNP) 0.1 $228k 992.00 230.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $224k 5.6k 39.81
First Tr Exchange-traded A Com Shs (FNX) 0.1 $223k 1.9k 114.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $217k 2.4k 89.39
Altria (MO) 0.1 $200k 3.4k 58.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $200k 2.3k 87.81
Illinois Tool Works (ITW) 0.1 $198k 800.00 247.25
Kemper Corp Del (KMPR) 0.1 $196k 3.0k 64.54
Enbridge (ENB) 0.1 $192k 4.2k 45.32