13F-HR filed by BCGM Wealth Management, LLC
BCGM Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 109 holding rows worth $200,211,000.
- Accession
- 0001765380-22-000138
- Filer
- CIK 1830467
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 109 entries on the cover page, a total value of $200,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,211,000 with VALUE read as thousands by filing date, 13F file number 028-20886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,672 | $28,856,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 173,268 | $12,600,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,072 | $9,849,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 167,861 | $8,450,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,975 | $7,158,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,667 | $6,086,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 94,104 | $6,025,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 90,580 | $5,787,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 117,922 | $5,401,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 143,015 | $5,304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 108,997 | $5,293,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 212,974 | $4,759,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 145,622 | $4,290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,756 | $3,590,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 65,201 | $3,251,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,047 | $3,177,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 97,958 | $2,998,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,301 | $2,811,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,094 | $2,611,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 178,489 | $2,456,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,605 | $2,408,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,766 | $2,266,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,835 | $2,255,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 27,000 | $2,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,826 | $2,227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,052 | $2,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,152 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,227 | $2,060,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,205 | $1,985,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 37,447 | $1,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,215 | $1,747,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 69,622 | $1,603,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,364 | $1,558,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,425 | $1,531,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,910 | $1,470,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,048 | $1,437,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,465 | $1,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 60,253 | $1,322,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,799 | $1,320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 47,169 | $1,214,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,333 | $1,065,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,649 | $1,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,539 | $999,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,027 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,000 | $992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,067 | $945,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,935 | $938,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,407 | $938,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,930 | $914,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,519 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,089 | $898,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,314 | $879,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,928 | $859,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,621 | $846,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,852 | $840,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,514 | $822,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,267 | $758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,285 | $742,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,924 | $717,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,412 | $658,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,330 | $572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,284 | $542,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,188 | $535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,739 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,820 | $445,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,940 | $439,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 14,250 | $430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,953 | $414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,120 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,669 | $399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,054 | $395,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,338 | $369,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,554 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,300 | $363,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,090 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,809 | $352,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,000 | $349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,856 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,680 | $339,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,346 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,204 | $336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,849 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,399 | $301,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,430 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,000 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,245 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,218 | $295,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,151 | $294,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,252 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,244 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,858 | $271,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,300 | $267,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,800 | $265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,448 | $258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,398 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,425 | $247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,286 | $235,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,225 | $233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,873 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,097 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,440 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,654 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,340 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,919 | $201,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $152,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,150 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000138 | this filing | 2022-11-03 | acceptance time not in the bulk data set |