13F-HR filed by BCGM Wealth Management, LLC
BCGM Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 120 holding rows worth $217,668,637.
- Accession
- 0001765380-23-000213
- Filer
- CIK 1830467
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 120 entries on the cover page, a total value of $217,668,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,668,637 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 286,351 | $26,971,401 | dollars as filed | |
| SCHD | 808524797 | COM | 182,885 | $12,940,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,914 | $12,416,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,806 | $8,887,245 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 114,604 | $8,174,668 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 159,283 | $8,035,821 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,740 | $5,869,299 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109,180 | $5,336,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,481 | $4,901,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,601 | $4,891,484 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,432 | $4,101,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 128,286 | $3,697,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,908 | $3,681,992 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,650 | $3,643,950 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,733 | $3,484,504 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,247 | $3,295,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,194 | $3,277,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 86,793 | $3,020,067 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,998 | $2,871,575 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,661 | $2,808,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,008 | $2,805,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,434 | $2,673,281 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,379 | $2,670,785 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 62,156 | $2,613,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,649 | $2,486,633 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 239,105 | $2,453,217 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,195 | $2,439,775 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 121,833 | $2,426,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,140 | $2,223,920 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,869 | $2,214,933 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,200 | $2,156,950 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 41,615 | $2,037,071 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 294,994 | $1,820,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,496 | $1,762,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,576 | $1,735,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,193 | $1,649,746 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,225 | $1,629,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,447 | $1,609,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,651 | $1,511,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,682 | $1,478,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,160 | $1,477,425 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,872 | $1,410,709 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,241 | $1,392,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,726 | $1,384,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,904 | $1,282,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,531 | $1,103,238 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,039 | $1,082,773 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,294 | $1,067,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 52,611 | $1,059,586 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,734 | $1,051,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,369 | $1,029,167 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,235 | $992,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,581 | $990,860 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,233 | $916,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 39,992 | $886,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 35,914 | $878,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,989 | $850,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,432 | $810,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 26,603 | $810,237 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,387 | $758,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,121 | $746,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,452 | $739,450 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,656 | $658,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,373 | $610,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,246 | $561,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,710 | $560,506 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,314 | $550,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 16,100 | $519,043 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,836 | $497,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,641 | $483,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,204 | $481,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,026 | $463,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,250 | $463,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,520 | $447,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,780 | $445,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,865 | $438,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,012 | $432,610 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,804 | $431,986 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,225 | $422,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,571 | $413,775 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,942 | $387,543 | dollars as filed | |
| VTI | 922908769 | COM | 1,811 | $384,675 | dollars as filed | |
| IJH | 464287507 | COM | 1,521 | $379,240 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,187 | $374,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,000 | $373,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,245 | $373,761 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,739 | $357,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 795 | $345,764 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,000 | $336,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,000 | $333,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,414 | $326,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,144 | $312,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,820 | $310,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,351 | $302,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,323 | $286,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,425 | $286,113 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,300 | $286,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,303 | $282,109 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,104 | $281,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,000 | $281,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $274,806 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,800 | $269,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,779 | $268,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,225 | $265,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,619 | $254,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,267 | $253,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,669 | $251,730 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,292 | $244,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,435 | $241,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,654 | $241,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202 | $240,842 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,286 | $237,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $229,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,108 | $227,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,921 | $219,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,312 | $217,168 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,192 | $216,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,048 | $211,001 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,066 | $202,515 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,000 | $187,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000213 | this filing | 2023-11-08 | acceptance time not in the bulk data set |