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 |
INNOVATOR ETFS TR (PAUG) | 35,531 | UNCH | $1,186 |
PAUG | 35,531 | UNCH | $1,186 |
GENTEX CORP | 36,158 | -13,289 | $1,181 |
GNTX | 36,158 | -13,289 | $1,181 |
VANGUARD BD INDEX FDS (BND) | 15,594 | +300 | $1,147 |
BND | 15,594 | +300 | $1,147 |
FIRST SOLAR INC | 6,232 | -137 | $1,074 |
FSLR | 6,232 | -137 | $1,074 |
FIRST TR EXCH TRADED FD III (MARB) | 52,780 | +169 | $1,064 |
MARB | 52,780 | +169 | $1,064 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 16,606 | -383 | $898 |
SPHQ | 16,606 | -383 | $898 |
DIAGEO PLC | 6,161 | +729 | $897 |
DEO | 6,161 | +729 | $897 |
AIR PRODS & CHEMS INC | 3,206 | -27 | $878 |
APD | 3,206 | -27 | $878 |
INNOVATOR ETFS TR (PFEB) | 26,603 | UNCH | $869 |
PFEB | 26,603 | UNCH | $869 |
FIRST MERCHANTS CORP | 22,637 | -1,019 | $839 |
FRME | 22,637 | -1,019 | $839 |
INNOVATOR ETFS TR (BJUL) | 21,452 | UNCH | $807 |
BJUL | 21,452 | UNCH | $807 |
SPDR SER TR (SPYV) | 17,223 | -1,164 | $803 |
SPYV | 17,223 | -1,164 | $803 |
AIM ETF PRODUCTS TRUST (SEPW) | 30,533 | -5,381 | $795 |
SEPW | 30,533 | -5,381 | $795 |
UNILEVER PLC | 15,827 | +706 | $767 |
UL | 15,827 | +706 | $767 |
VANGUARD MUN BD FDS (VTEB) | 13,153 | +13,153 | $671 |
VTEB | 13,153 | +13,153 | $671 |
DOMINION ENERGY INC | 13,840 | +1,526 | $650 |
D | 13,840 | +1,526 | $650 |
MERCHANTS BANCORP IND | 15,271 | +46 | $650 |
MBIN | 15,271 | +46 | $650 |
FIRST TR EXCHNG TRADED FD VI (GOCT) | 19,017 | +19,017 | $615 |
GOCT | 19,017 | +19,017 | $615 |
ISHARES TR (MTUM) | 3,815 | -558 | $599 |
MTUM | 3,815 | -558 | $599 |
AMAZON COM INC | 3,860 | +340 | $586 |
AMZN | 3,860 | +340 | $586 |
ISHARES TR (IEFA) | 8,002 | -708 | $563 |
IEFA | 8,002 | -708 | $563 |
TESLA INC | 2,246 | UNCH | $558 |
TSLA | 2,246 | UNCH | $558 |
FIRST TR EXCHNG TRADED FD VI (GJAN) | 16,100 | UNCH | $555 |
GJAN | 16,100 | UNCH | $555 |
ISHARES TR (SIZE) | 4,185 | +998 | $552 |
SIZE | 4,185 | +998 | $552 |
FIRST TR EXCHNG TRADED FD VI (FJAN) | 13,204 | UNCH | $526 |
FJAN | 13,204 | UNCH | $526 |
J P MORGAN EXCHANGE TRADED F (JPST) | 10,418 | +777 | $523 |
JPST | 10,418 | +777 | $523 |
ISHARES TR (SUB) | 4,852 | +16 | $512 |
SUB | 4,852 | +16 | $512 |
DUKE ENERGY CORP NEW | 5,262 | +12 | $511 |
DUK | 5,262 | +12 | $511 |
ISHARES TR (AOA) | 7,081 | +277 | $489 |
AOA | 7,081 | +277 | $489 |
SPDR S&P 500 ETF TR (SPY) | 1,012 | UNCH | $481 |
SPY | 1,012 | UNCH | $481 |
AIM ETF PRODUCTS TRUST (SIXJ) | 17,865 | UNCH | $474 |
SIXJ | 17,865 | UNCH | $474 |
MCDONALDS CORP | 1,580 | +9 | $468 |
MCD | 1,580 | +9 | $468 |
INVESCO EXCH TRADED FD TR II (PZA) | 19,095 | -20,897 | $462 |
PZA | 19,095 | -20,897 | $462 |
META PLATFORMS INC | 1,245 | UNCH | $441 |
META | 1,245 | UNCH | $441 |
VANGUARD INDEX FDS (VTI) | 1,812 | +1 | $430 |
VTI | 1,812 | +1 | $430 |
ISHARES TR (IJH) | 1,550 | +29 | $429 |
IJH | 1,550 | +29 | $429 |
ISHARES TR (EFAV) | 5,988 | +46 | $415 |
EFAV | 5,988 | +46 | $415 |
NVIDIA CORPORATION | 825 | +30 | $408 |
NVDA | 825 | +30 | $408 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 10,000 | UNCH | $406 |
FAUG | 10,000 | UNCH | $406 |
ISHARES TR (GOVT) | 17,585 | -3,441 | $405 |
GOVT | 17,585 | -3,441 | $405 |
AT&T INC | 23,434 | +9,386 | $393 |
T | 23,434 | +9,386 | $393 |
ISHARES TR (IWM) | 1,904 | +1,904 | $382 |
IWM | 1,904 | +1,904 | $382 |
WISDOMTREE TR | 8,342 | -397 | $381 |
DON | 8,342 | -397 | $381 |
ISHARES TR (IWF) | 1,249 | +1,249 | $379 |
IWF | 1,249 | +1,249 | $379 |
INNOVATOR ETFS TR (BSEP) | 10,000 | UNCH | $367 |
BSEP | 10,000 | UNCH | $367 |
INNOVATOR ETFS TR (BFEB) | 10,000 | UNCH | $366 |
BFEB | 10,000 | UNCH | $366 |
ALPHABET INC | 2,500 | +400 | $349 |
GOOGL | 2,500 | +400 | $349 |
INNOVATOR ETFS TR (PJUN) | 10,414 | UNCH | $348 |
PJUN | 10,414 | UNCH | $348 |
ISHARES TR (IWP) | 3,275 | +3,275 | $342 |
IWP | 3,275 | +3,275 | $342 |
AIM ETF PRODUCTS TRUST (JANT) | 10,642 | +642 | $331 |
JANT | 10,642 | +642 | $331 |
INNOVATOR ETFS TR (KJAN) | 9,611 | +288 | $330 |
KJAN | 9,611 | +288 | $330 |
ISHARES TR (VLUE) | 3,145 | +41 | $318 |
VLUE | 3,145 | +41 | $318 |
TIMOTHY PLAN | 8,300 | UNCH | $317 |
TPLC | 8,300 | UNCH | $317 |
PROCTER AND GAMBLE CO | 2,150 | +6 | $315 |
PG | 2,150 | +6 | $315 |
ISHARES TR (IWS) | 2,651 | +2,651 | $308 |
IWS | 2,651 | +2,651 | $308 |
INNOVATOR ETFS TR (POCT) | 8,425 | UNCH | $304 |
POCT | 8,425 | UNCH | $304 |
INNOVATOR ETFS TR (BJAN) | 7,225 | UNCH | $295 |
BJAN | 7,225 | UNCH | $295 |
INNOVATOR ETFS TR (EJAN) | 10,215 | -88 | $293 |
EJAN | 10,215 | -88 | $293 |
ISHARES TR (IJR) | 2,688 | +19 | $291 |
IJR | 2,688 | +19 | $291 |
TIMOTHY PLAN | 8,800 | UNCH | $291 |
TPHD | 8,800 | UNCH | $291 |
INNOVATOR ETFS TR (PAPR) | 8,779 | UNCH | $287 |
PAPR | 8,779 | UNCH | $287 |
ISHARES TR (IWD) | 1,683 | +1,683 | $278 |
IWD | 1,683 | +1,683 | $278 |
SPDR SER TR (SLYV) | 3,309 | +23 | $276 |
SLYV | 3,309 | +23 | $276 |
VANGUARD INDEX FDS (VB) | 1,294 | +2 | $276 |
VB | 1,294 | +2 | $276 |
INNOVATOR ETFS TR (PMAY) | 8,619 | UNCH | $271 |
PMAY | 8,619 | UNCH | $271 |
INNOVATOR ETFS TR (IJAN) | 8,654 | UNCH | $263 |
IJAN | 8,654 | UNCH | $263 |
NIKE INC | 2,400 | UNCH | $261 |
NKE | 2,400 | UNCH | $261 |
AMERICAN ELEC PWR CO INC | 3,203 | +1 | $260 |
AEP | 3,203 | +1 | $260 |
SPDR SER TR (SLYG) | 3,115 | +7 | $260 |
SLYG | 3,115 | +7 | $260 |
SELECT SECTOR SPDR TR (XLC) | 3,312 | UNCH | $241 |
XLC | 3,312 | UNCH | $241 |
HERSHEY CO | 1,276 | +9 | $238 |
HSY | 1,276 | +9 | $238 |
ISHARES TR (IXN) | 3,412 | +3,412 | $233 |
IXN | 3,412 | +3,412 | $233 |
COCA COLA CO | 3,959 | +38 | $233 |
KO | 3,959 | +38 | $233 |
INNOVATOR ETFS TR (PDEC) | 6,628 | -7,152 | $233 |
PDEC | 6,628 | -7,152 | $233 |
CHEVRON CORP NEW | 1,544 | +109 | $230 |
CVX | 1,544 | +109 | $230 |
ISHARES TR (HDV) | 2,225 | +33 | $227 |
HDV | 2,225 | +33 | $227 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 4,814 | +4,814 | $227 |
JCPB | 4,814 | +4,814 | $227 |
GENWORTH FINL INC | 32,000 | UNCH | $214 |
GNW | 32,000 | UNCH | $214 |
FIRST TR EXCHNG TRADED FD VI (FFEB) | 5,000 | +5,000 | $213 |
FFEB | 5,000 | +5,000 | $213 |
FIRST TR EXCHNG TRADED FD VI (GSEP) | 6,615 | +6,615 | $209 |
GSEP | 6,615 | +6,615 | $209 |
INNOVATOR ETFS TR (KJUL) | 7,610 | +7,610 | $206 |
KJUL | 7,610 | +7,610 | $206 |
AIM ETF PRODUCTS TRUST (MAYW) | 7,600 | +7,600 | $206 |
MAYW | 7,600 | +7,600 | $206 |
PEPSICO INC | 1,203 | +1,203 | $204 |
PEP | 1,203 | +1,203 | $204 |
SPDR SER TR (SPLG) | 3,604 | +3,604 | $201 |
SPLG | 3,604 | +3,604 | $201 |
ISHARES INC | $0 (exited) | ||
EEMV | 0 | -5,820 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
MEAR | 0 | -4,066 | $0 |
SELECT SECTOR SPDR TR | 0 | -2,351 | $0 (exited) |
XLV | 0 | -2,351 | $0 |
See Summary: BCGM Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By BCGM Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ICOW | +192,893 | +$6,026 |
JAVA | +96,036 | +$5,342 |
VTEB | +13,153 | +$671 |
GOCT | +19,017 | +$615 |
IWM | +1,904 | +$382 |
IWF | +1,249 | +$379 |
IWP | +3,275 | +$342 |
IWS | +2,651 | +$308 |
IWD | +1,683 | +$278 |
IXN | +3,412 | +$233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EEMV | -5,820 | -$310 |
XLV | -2,351 | -$303 |
MEAR | -4,066 | -$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SBSW | +64,148 | +$130 |
ICSH | +52,961 | +$2,666 |
FPI | +11,462 | +$674 |
T | +9,386 | +$182 |
LOVE | +6,858 | +$861 |
COWZ | +3,273 | +$474 |
CTRA | +2,859 | -$65 |
CVS | +2,294 | +$375 |
KR | +2,287 | +$151 |
DIS | +2,228 | +$373 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JEPI | -36,472 | -$1,919 |
SCHD | -34,631 | -$1,654 |
PZA | -20,897 | -$424 |
GNTX | -13,289 | -$428 |
ISTB | -13,158 | -$521 |
FMB | -10,207 | -$224 |
PDEC | -7,152 | -$213 |
ITOT | -6,836 | +$2,442 |
MUB | -6,427 | -$486 |
Size ($ 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 |