13F-HR filed by BCGM Wealth Management, LLC
BCGM Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 96 holding rows worth $198,256,008.
- Accession
- 0001765380-23-000070
- Filer
- CIK 1830467
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 96 entries on the cover page, a total value of $198,256,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,256,008 with VALUE read as dollars as filed, 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 | 70,370 | $28,927,512 | dollars as filed | |
| SCHD | 808524797 | COM | 165,357 | $12,097,505 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 152,032 | $11,201,726 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 169,054 | $8,586,237 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,114 | $7,097,007 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,263 | $6,804,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109,262 | $5,565,352 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 115,099 | $5,427,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80,541 | $5,281,851 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 135,337 | $5,111,660 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 197,094 | $4,608,064 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,751 | $4,245,201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 151,717 | $4,185,736 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,719 | $3,916,985 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,727 | $3,658,113 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,324 | $2,943,915 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,182 | $2,503,867 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,266 | $2,355,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,069 | $2,340,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,898 | $2,291,785 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,217 | $2,272,165 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 204,685 | $2,190,128 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,803 | $2,189,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,627 | $2,153,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 63,855 | $2,120,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,763 | $2,088,212 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,627 | $2,069,377 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 70,591 | $2,040,080 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,380 | $2,037,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,627 | $2,023,077 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,095 | $1,965,524 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,313 | $1,907,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,029 | $1,746,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,151 | $1,717,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,797 | $1,592,020 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,279 | $1,589,067 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,049 | $1,441,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,464 | $1,427,468 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,830 | $1,384,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,990 | $1,336,872 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,648 | $1,254,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 138,517 | $1,152,458 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,088 | $1,144,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,484 | $1,126,306 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,557 | $1,070,137 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,018 | $1,034,949 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,665 | $1,026,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,557 | $1,025,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,937 | $1,008,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,402 | $956,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 30,621 | $882,497 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,138 | $822,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,900 | $786,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,657 | $786,382 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,619 | $773,381 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,686 | $771,446 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,014 | $758,302 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,553 | $721,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,452 | $700,837 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,141 | $657,253 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,755 | $610,437 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,320 | $600,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,881 | $593,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,162 | $578,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,831 | $521,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,100 | $498,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,700 | $486,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,284 | $473,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,000 | $453,376 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,523 | $436,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,633 | $428,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,036 | $424,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,679 | $410,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,413 | $407,803 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,133 | $394,052 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,722 | $389,567 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,170 | $373,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,000 | $364,773 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,392 | $364,749 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,000 | $321,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,000 | $319,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,300 | $316,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,979 | $307,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $294,336 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,201 | $291,239 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,300 | $285,902 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,800 | $274,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,000 | $269,700 | dollars as filed | |
| IJH | 464287507 | COM | 1,042 | $260,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,714 | $254,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,460 | $254,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,923 | $241,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,000 | $234,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,563 | $229,590 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,146 | $226,270 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $160,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000070 | this filing | 2023-05-02 | acceptance time not in the bulk data set |