HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (ITOT) |
279,515 | -6,836 | $29,413 |
| ITOT | 279,515 | -6,836 | $29,413 |
| ISHARES TR (IVV) |
28,635 | -279 | $13,677 |
| IVV | 28,635 | -279 | $13,677 |
| SCHWAB STRATEGIC TR |
148,254 | -34,631 | $11,287 |
| SCHD | 148,254 | -34,631 | $11,287 |
| INVESCO QQQ TR |
23,099 | -1,707 | $9,459 |
| QQQ | 23,099 | -1,707 | $9,459 |
| VANGUARD WHITEHALL FDS (VIGI) |
111,804 | -2,800 | $8,871 |
| VIGI | 111,804 | -2,800 | $8,871 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
155,983 | -3,300 | $7,915 |
| JMST | 155,983 | -3,300 | $7,915 |
| PACER FDS TR |
122,013 | +3,273 | $6,343 |
| COWZ | 122,013 | +3,273 | $6,343 |
| PACER FDS TR |
192,893 | +192,893 | $6,026 |
| ICOW | 192,893 | +192,893 | $6,026 |
| ISHARES TR (ICSH) |
109,959 | +52,961 | $5,538 |
| ICSH | 109,959 | +52,961 | $5,538 |
| VANGUARD INDEX FDS (VOO) |
12,285 | -196 | $5,366 |
| VOO | 12,285 | -196 | $5,366 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
96,036 | +96,036 | $5,342 |
| JAVA | 96,036 | +96,036 | $5,342 |
| FIRST TR EXCH TRADED FD III (FMB) |
98,973 | -10,207 | $5,113 |
| FMB | 98,973 | -10,207 | $5,113 |
| EXXON MOBIL CORP |
42,647 | +1,046 | $4,264 |
| XOM | 42,647 | +1,046 | $4,264 |
| ISHARES TR (QUAL) |
27,689 | +39 | $4,074 |
| QUAL | 27,689 | +39 | $4,074 |
| AIM ETF PRODUCTS TRUST (JANW) |
129,273 | +987 | $3,917 |
| JANW | 129,273 | +987 | $3,917 |
| VANGUARD INDEX FDS (VO) |
16,234 | -499 | $3,777 |
| VO | 16,234 | -499 | $3,777 |
| APPLE INC |
19,566 | +319 | $3,767 |
| AAPL | 19,566 | +319 | $3,767 |
| ISHARES TR (ISTB) |
75,274 | -13,158 | $3,580 |
| ISTB | 75,274 | -13,158 | $3,580 |
| LOVESAC COMPANY |
128,691 | +6,858 | $3,288 |
| LOVE | 128,691 | +6,858 | $3,288 |
| INNOVATOR ETFS TR (PJAN) |
88,137 | +1,344 | $3,282 |
| PJAN | 88,137 | +1,344 | $3,282 |
| ISHARES TR (MUB) |
29,481 | -6,427 | $3,196 |
| MUB | 29,481 | -6,427 | $3,196 |
| JPMORGAN CHASE & CO |
18,545 | +111 | $3,155 |
| JPM | 18,545 | +111 | $3,155 |
| FARMLAND PARTNERS INC |
250,567 | +11,462 | $3,127 |
| FPI | 250,567 | +11,462 | $3,127 |
| SPDR SER TR (SPSM) |
68,612 | -3,767 | $2,894 |
| SPSM | 68,612 | -3,767 | $2,894 |
 BERKSHIRE HATHAWAY INC DEL |
$2,888 | ||
| BRK.B | 8,097 | +89 | $2,888 |
| DIAMOND HILL INVT GROUP INC |
16,906 | +245 | $2,799 |
| DHIL | 16,906 | +245 | $2,799 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
62,350 | +194 | $2,781 |
| FIXD | 62,350 | +194 | $2,781 |
| NORTHROP GRUMMAN CORP |
5,809 | +160 | $2,719 |
| NOC | 5,809 | +160 | $2,719 |
| COTERRA ENERGY INC |
93,054 | +2,859 | $2,375 |
| CTRA | 93,054 | +2,859 | $2,375 |
| KROGER CO |
50,487 | +2,287 | $2,308 |
| KR | 50,487 | +2,287 | $2,308 |
| ELI LILLY & CO |
3,936 | -204 | $2,294 |
| LLY | 3,936 | -204 | $2,294 |
| SCHWAB STRATEGIC TR |
41,680 | -2,189 | $2,176 |
| SCHP | 41,680 | -2,189 | $2,176 |
| FASTENAL CO |
30,904 | +711 | $2,002 |
| FAST | 30,904 | +711 | $2,002 |
| PIMCO ETF TR (SMMU) |
39,825 | -1,790 | $1,992 |
| SMMU | 39,825 | -1,790 | $1,992 |
| SIBANYE STILLWATER LTD |
359,142 | +64,148 | $1,950 |
| SBSW | 359,142 | +64,148 | $1,950 |
| CHECK POINT SOFTWARE TECH LT |
12,585 | +360 | $1,923 |
| CHKP | 12,585 | +360 | $1,923 |
| DISNEY WALT CO |
20,879 | +2,228 | $1,885 |
| DIS | 20,879 | +2,228 | $1,885 |
| UNITEDHEALTH GROUP INC |
3,556 | +60 | $1,872 |
| UNH | 3,556 | +60 | $1,872 |
| INNOVATOR ETFS TR (PSEP) |
53,576 | UNCH | $1,862 |
| PSEP | 53,576 | UNCH | $1,862 |
| CVS HEALTH CORP |
23,454 | +2,294 | $1,852 |
| CVS | 23,454 | +2,294 | $1,852 |
| MICROSOFT CORP |
4,848 | +166 | $1,823 |
| MSFT | 4,848 | +166 | $1,823 |
| VERIZON COMMUNICATIONS INC |
40,948 | -1,778 | $1,544 |
| VZ | 40,948 | -1,778 | $1,544 |
| TJX COS INC NEW |
15,941 | +69 | $1,495 |
| TJX | 15,941 | +69 | $1,495 |
| ISHARES TR (USMV) |
18,992 | -249 | $1,482 |
| USMV | 18,992 | -249 | $1,482 |
| SIMON PPTY GROUP INC NEW |
9,646 | -88 | $1,376 |
| SPG | 9,646 | -88 | $1,376 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
24,722 | -36,472 | $1,359 |
| JEPI | 24,722 | -36,472 | $1,359 |
| SCHWAB STRATEGIC TR |
19,124 | -780 | $1,341 |
| SCHV | 19,124 | -780 | $1,341 |
| WEBSTER FINL CORP |
25,901 | +1,320 | $1,315 |
| WBS | 25,901 | +1,320 | $1,315 |
| ISHARES TR (IWY) |
7,063 | +24 | $1,238 |
| IWY | 7,063 | +24 | $1,238 |
| MORNINGSTAR INC |
4,308 | +73 | $1,233 |
| MORN | 4,308 | +73 | $1,233 |
See Full List: All Stocks Held By BCGM Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BCGM Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $245,586 At 09/30/2023: $217,670 BCGM Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCGM Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
