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BKM Wealth Management LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$183.64 |
$11,934,000 |
63,882 |
5.13% |
1,139,000 |
1,802 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$89.00 |
$8,847,000 |
104,775 |
3.8% |
1,157,000 |
2,375 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$7,718,000 |
45,006 |
3.32% |
-727,000 |
1,143 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
7 |
- |
$115.04 |
$4,841,000 |
40,926 |
2.08% |
345,000 |
1,505 |
0.065 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.94 |
$4,666,000 |
18,673 |
2.01% |
372,000 |
215 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$463.53 |
$4,147,000 |
9,341 |
1.78% |
1,458,000 |
2,774 |
0.002 |
Closed - End Fund - Debt |
|
|
CCRV |
Ishares Commodity Curve Car... |
11 |
- |
$0.00 |
$3,877,000 |
182,458 |
1.67% |
3,814,000 |
179,276 |
2.027 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$99.67 |
$3,874,000 |
37,696 |
1.67% |
122,000 |
1,290 |
0.049 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
16 |
- |
$130.46 |
$2,988,000 |
22,858 |
1.28% |
134,000 |
48 |
0.05 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$197.26 |
$2,936,000 |
14,660 |
1.26% |
493,000 |
297 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$2,798,000 |
17,248 |
1.2% |
437,000 |
1,137 |
0.001 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
20 |
- |
$137.39 |
$2,624,000 |
16,064 |
1.13% |
561,000 |
568 |
0.004 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$503.12 |
$2,551,000 |
5,157 |
1.1% |
535,000 |
1,328 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.79 |
$2,394,000 |
14,697 |
1.03% |
237,000 |
268 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$259.99 |
$2,349,000 |
8,332 |
1.01% |
3,000 |
422 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$145.97 |
$2,289,000 |
14,473 |
0.98% |
338,000 |
2,025 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$154.98 |
$2,129,000 |
13,499 |
0.92% |
546,000 |
2,887 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$435.08 |
$2,075,000 |
4,469 |
0.89% |
396,000 |
381 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$103.23 |
$2,040,000 |
17,951 |
0.88% |
74,000 |
93 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$235.68 |
$2,002,000 |
10,123 |
0.86% |
63,000 |
358 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$241.40 |
$1,981,000 |
7,381 |
0.85% |
211,000 |
622 |
0.002 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
32 |
- |
$291.02 |
$1,972,000 |
5,690 |
0.85% |
264,000 |
822 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$245.78 |
$1,912,000 |
7,655 |
0.82% |
339,000 |
903 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$173.49 |
$1,861,000 |
10,635 |
0.8% |
216,000 |
952 |
0.001 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$88.38 |
$1,838,000 |
21,409 |
0.79% |
280,000 |
2,525 |
0.003 |
Life & Health Insurance |
|
|
BAR |
Graniteshares Gold Trust |
37 |
- |
$0.00 |
$1,803,000 |
82,103 |
0.78% |
194,000 |
3,202 |
0.121 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.38 |
$1,743,000 |
9,129 |
0.75% |
267,000 |
104 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$307.38 |
$1,685,000 |
5,928 |
0.72% |
224,000 |
855 |
0.001 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,610,000 |
6,318 |
0.69% |
258,000 |
599 |
0.002 |
Railroads |
|
|
GD |
General Dynamics Corp |
43 |
- |
$299.45 |
$1,592,000 |
5,636 |
0.68% |
354,000 |
870 |
0.002 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.02 |
$1,569,000 |
31,432 |
0.67% |
247,000 |
5,259 |
0.001 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$264.14 |
$1,511,000 |
5,830 |
0.65% |
271,000 |
343 |
0.001 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$83.59 |
$1,440,000 |
16,653 |
0.62% |
119,000 |
1,707 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
47 |
- |
$121.64 |
$1,436,000 |
11,696 |
0.62% |
207,000 |
1,377 |
0.003 |
Staffing & Outsourcin... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,385,000 |
23,015 |
0.6% |
133,000 |
15,073 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
51 |
- |
$77.05 |
$1,369,000 |
21,415 |
0.59% |
390,000 |
5,301 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,344,000 |
13,781 |
0.58% |
582,000 |
4,730 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
54 |
- |
$30.78 |
$1,320,000 |
29,876 |
0.57% |
-178,000 |
71 |
0.001 |
Semiconductor- Broad... |
|
|
EELV |
Invesco S&p Emerging Market... |
55 |
- |
$23.52 |
$1,315,000 |
55,064 |
0.57% |
244,000 |
10,523 |
0.061 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$97.45 |
$1,309,000 |
13,369 |
0.56% |
437,000 |
4,585 |
0 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$401.12 |
$1,293,000 |
2,846 |
0.56% |
119,000 |
386 |
0.007 |
Information & Deliver... |
|
|
TGT |
Target Corp |
58 |
- |
$147.35 |
$1,272,000 |
7,178 |
0.55% |
330,000 |
561 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$39.14 |
$1,270,000 |
29,287 |
0.55% |
235,000 |
5,693 |
0.001 |
CATV Systems |
|
|
LHX |
L3harris Technologies Inc |
60 |
- |
$224.15 |
$1,249,000 |
5,863 |
0.54% |
151,000 |
649 |
0.003 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$890.27 |
$1,221,000 |
1,200 |
0.53% |
306,000 |
96 |
0.002 |
Electronics Wholesale |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$108.28 |
$1,219,000 |
10,747 |
0.52% |
306,000 |
1,368 |
0.002 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$236.30 |
$1,210,000 |
4,891 |
0.52% |
192,000 |
715 |
0.002 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$270.33 |
$1,201,000 |
4,958 |
0.52% |
48,000 |
747 |
0.002 |
Diversified Chemicals |
|
|
DBC |
Invesco DB Commodity Tracki... |
66 |
- |
$22.79 |
$1,137,000 |
49,495 |
0.49% |
113,000 |
3,055 |
0.064 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
67 |
- |
$94.32 |
$1,081,000 |
11,504 |
0.46% |
78,000 |
2,269 |
0.001 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$82.31 |
$1,058,000 |
12,135 |
0.45% |
117,000 |
714 |
0.001 |
Medical Appliances & ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$152.41 |
$984,000 |
6,313 |
0.42% |
101,000 |
222 |
0.007 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
71 |
- |
$89.39 |
$953,000 |
10,632 |
0.41% |
56,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$409.85 |
$878,000 |
2,089 |
0.38% |
604,000 |
1,320 |
0 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
74 |
- |
$61.77 |
$858,000 |
13,574 |
0.37% |
190,000 |
591 |
0.001 |
Domestic Money Center... |
|
|
CMS |
CMS Energy Corp |
75 |
- |
$61.98 |
$828,000 |
13,727 |
0.36% |
178,000 |
2,537 |
0.005 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$21.58 |
$817,000 |
39,261 |
0.35% |
73,000 |
2,096 |
0.009 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
78 |
- |
$59.52 |
$799,000 |
13,363 |
0.34% |
145,000 |
2,762 |
0.004 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$59.05 |
$759,000 |
12,494 |
0.33% |
31,000 |
9,868 |
0.005 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$93.66 |
$755,000 |
8,381 |
0.32% |
195,000 |
1,354 |
0.001 |
Personal Products |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$230.35 |
$735,000 |
3,115 |
0.32% |
69,000 |
84 |
0.007 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$185.70 |
$714,000 |
3,721 |
0.31% |
57,000 |
73 |
0.003 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
84 |
- |
$55.17 |
$701,000 |
13,116 |
0.3% |
29,000 |
270 |
0.285 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$56.09 |
$688,000 |
13,705 |
0.3% |
223,000 |
4,114 |
0.001 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.98 |
$643,000 |
9,187 |
0.28% |
138,000 |
2,219 |
0.001 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
88 |
- |
$133.21 |
$630,000 |
4,349 |
0.27% |
95,000 |
773 |
0 |
Conglomerates |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
89 |
- |
$12.97 |
$624,000 |
53,010 |
0.27% |
256,000 |
15,014 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.28 |
$622,000 |
17,180 |
0.27% |
122,000 |
3,291 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$250.75 |
$615,000 |
2,359 |
0.26% |
63,000 |
76 |
0.004 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
92 |
- |
$84.84 |
$613,000 |
7,155 |
0.26% |
47,000 |
1,182 |
0.001 |
Electronic Equipment |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$308.23 |
$599,000 |
1,726 |
0.26% |
93,000 |
105 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$162.92 |
$592,000 |
4,354 |
0.25% |
194,000 |
528 |
0 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
97 |
- |
$69.81 |
$566,000 |
8,445 |
0.24% |
210,000 |
3,031 |
0 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
- |
$77.89 |
$563,000 |
6,385 |
0.24% |
168,000 |
1,393 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$544,000 |
4,119 |
0.23% |
195,000 |
915 |
0 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
101 |
- |
$17.54 |
$520,000 |
31,515 |
0.22% |
171,000 |
8,282 |
0.001 |
Life & Health Insurance |
|
|
RPM |
RPM International Inc |
102 |
- |
$110.60 |
$516,000 |
4,334 |
0.22% |
144,000 |
1,003 |
0.003 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
104 |
- |
$209.27 |
$512,000 |
2,495 |
0.22% |
120,000 |
628 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$105.36 |
$512,000 |
5,297 |
0.22% |
455,000 |
4,732 |
0.001 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
105 |
- |
$188.75 |
$510,000 |
2,613 |
0.22% |
189,000 |
538 |
0.002 |
Application Software |
|
|
HSBC |
HSBC Holdings plc (ADR) |
106 |
- |
$44.15 |
$509,000 |
12,936 |
0.22% |
144,000 |
3,941 |
0 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
107 |
- |
$63.92 |
$502,000 |
8,206 |
0.22% |
110,000 |
1,547 |
0 |
Beverage Soft Drinks... |
|
|
CCE |
Coca-Cola Enterprises Inc |
108 |
- |
$73.83 |
$500,000 |
7,152 |
0.22% |
137,000 |
1,720 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
110 |
- |
$162.55 |
$495,000 |
2,821 |
0.21% |
144,000 |
72 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
111 |
- |
$88.95 |
$468,000 |
5,435 |
0.2% |
141,000 |
1,410 |
0.001 |
Electric Utilities |
|
|
LBTYA |
Liberty Global Inc |
113 |
- |
$18.02 |
$463,000 |
27,352 |
0.2% |
54,000 |
4,326 |
0 |
CATV Systems |
|
|
SNN |
Smith & Nephew Plc (ADR) |
112 |
- |
$26.26 |
$463,000 |
18,240 |
0.2% |
41,000 |
2,757 |
0.019 |
Medical Appliances & ... |
|
|
QSR |
Restaurant Brands Internati... |
114 |
- |
$70.85 |
$456,000 |
5,740 |
0.2% |
93,000 |
1,089 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
115 |
- |
$78.15 |
$449,000 |
5,570 |
0.19% |
41,000 |
215 |
0.002 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
117 |
- |
$80.32 |
$421,000 |
6,212 |
0.18% |
178,000 |
2,599 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
118 |
- |
$49.13 |
$404,000 |
8,314 |
0.17% |
167,000 |
3,543 |
0 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
119 |
- |
$31.87 |
$390,000 |
15,883 |
0.17% |
13,000 |
2,797 |
0.009 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
121 |
- |
$77.22 |
$382,000 |
4,910 |
0.16% |
68,000 |
852 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
122 |
- |
$181.28 |
$370,000 |
2,053 |
0.16% |
82,000 |
157 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
124 |
- |
$176.11 |
$346,000 |
1,930 |
0.15% |
68,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
|
IFF |
International Flavors & Fra... |
125 |
- |
$98.04 |
$344,000 |
4,003 |
0.15% |
128,000 |
1,340 |
0.002 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
127 |
- |
$113.12 |
$330,000 |
2,841 |
0.14% |
53,000 |
72 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$165.44 |
$319,000 |
1,754 |
0.14% |
85,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
129 |
- |
$640.87 |
$314,000 |
436 |
0.14% |
290,000 |
395 |
0.001 |
Rental & Leasing Serv... |
|
|
RSG |
Republic Services Inc |
132 |
- |
$188.07 |
$307,000 |
1,604 |
0.13% |
270,000 |
1,379 |
0.001 |
Waste Management |
|
