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| Name: |
BCGM Wealth Management LLC |
| City: |
LAFAYETTE |
| State: |
IN |
| Zip: |
47901 |
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| Holdings
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63 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$15,126,000 |
28,772 |
5.43% |
1,449,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$12,483,000 |
75,956 |
4.48% |
8,409,000 |
48,267 |
0.004 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
- |
$0.00 |
$8,714,000 |
186,805 |
3.13% |
8,487,000 |
181,991 |
0.208 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$7,921,000 |
156,104 |
2.84% |
6,000 |
121 |
0.039 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.87 |
$6,110,000 |
18,127 |
2.19% |
5,731,000 |
16,878 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$119.64 |
$5,141,000 |
44,225 |
1.85% |
877,000 |
1,578 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$3,818,000 |
19,061 |
1.37% |
663,000 |
516 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.85 |
$3,681,000 |
70,569 |
1.32% |
1,505,000 |
28,889 |
0.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$3,478,000 |
8,270 |
1.25% |
590,000 |
173 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$3,386,000 |
19,743 |
1.22% |
-381,000 |
177 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.61 |
$3,317,000 |
30,829 |
1.19% |
121,000 |
1,348 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$770.00 |
$3,073,000 |
3,950 |
1.1% |
779,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
27 |
- |
$54.20 |
$3,020,000 |
52,856 |
1.08% |
712,000 |
2,369 |
0.007 |
Grocery Stores |
|
|
LOVE |
Lovesac Company |
28 |
- |
$27.56 |
$3,009,000 |
133,141 |
1.08% |
-279,000 |
4,450 |
0.776 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$470.22 |
$2,908,000 |
6,074 |
1.04% |
189,000 |
265 |
0.004 |
Aerospace/Defense - M... |
|
|
FPI |
Farmland Partners Inc. |
32 |
- |
$11.37 |
$2,887,000 |
260,134 |
1.04% |
-240,000 |
9,567 |
0.886 |
Real Estate Development |
|
|
DHIL |
Diamond Hill Investment Gro... |
33 |
- |
$156.95 |
$2,792,000 |
18,109 |
1% |
-7,000 |
1,203 |
0.573 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$28.19 |
$2,758,000 |
98,930 |
0.99% |
383,000 |
5,876 |
0.012 |
Independent Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
35 |
- |
$43.02 |
$2,740,000 |
62,855 |
0.98% |
-41,000 |
505 |
0.061 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.25 |
$2,644,000 |
21,605 |
0.95% |
759,000 |
726 |
0.001 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.42 |
$2,414,000 |
31,293 |
0.87% |
412,000 |
389 |
0.005 |
Home Improvement Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
39 |
- |
$49.78 |
$2,100,000 |
42,078 |
0.75% |
108,000 |
2,253 |
0.047 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
40 |
- |
$151.13 |
$2,083,000 |
12,699 |
0.75% |
160,000 |
114 |
0.009 |
Security Software & S... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.06 |
$1,811,000 |
43,163 |
0.65% |
267,000 |
2,215 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$1,810,000 |
3,658 |
0.65% |
-62,000 |
102 |
0 |
Health Care Plans |
|
|
SBSW |
Sibanye Stillwater Limited |
46 |
- |
$5.69 |
$1,730,000 |
367,388 |
0.62% |
-220,000 |
8,246 |
0.05 |
Gold |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$100.29 |
$1,662,000 |
16,383 |
0.6% |
167,000 |
442 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$1,592,000 |
19,053 |
0.57% |
110,000 |
61 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$148.79 |
$1,563,000 |
9,986 |
0.56% |
187,000 |
340 |
0.003 |
REIT - Retail |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$1,433,000 |
24,768 |
0.51% |
74,000 |
46 |
0.003 |
N/A |
|
|
MORN |
Morningstar Inc |
53 |
- |
$299.77 |
$1,388,000 |
4,500 |
0.5% |
155,000 |
192 |
0.01 |
Research Services |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$1,345,000 |
37,223 |
0.48% |
164,000 |
1,065 |
0.015 |
Auto Parts |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$46.66 |
$1,336,000 |
26,319 |
0.48% |
21,000 |
418 |
0.015 |
Savings & Loans |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$924.79 |
$1,267,000 |
1,402 |
0.45% |
859,000 |
577 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.81 |
$1,193,000 |
16,421 |
0.43% |
46,000 |
827 |
0.002 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$197.59 |
$1,082,000 |
6,409 |
0.39% |
8,000 |
177 |
0.006 |
Semiconductor - Speci... |
|
|
MARB |
First Trust Merger Arbitrag... |
62 |
- |
$0.00 |
$1,052,000 |
53,155 |
0.38% |
-12,000 |
375 |
0.059 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$1,014,000 |
29,693 |
0.36% |
145,000 |
3,090 |
0.188 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$142.40 |
$939,000 |
6,313 |
0.34% |
42,000 |
152 |
0.001 |
Beverage - Brewers |
|
|
FRME |
First Merchants Corp |
69 |
- |
$35.78 |
$790,000 |
22,643 |
0.28% |
-49,000 |
6 |
0.042 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$529.45 |
$710,000 |
1,358 |
0.25% |
229,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$184.70 |
$705,000 |
3,910 |
0.25% |
119,000 |
50 |
0 |
Internet Software & S... |
|
|
MBIN |
Merchants Bancorp |
77 |
- |
$0.00 |
$661,000 |
15,300 |
0.24% |
11,000 |
29 |
0.053 |
N/A |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$471.91 |
$637,000 |
1,311 |
0.23% |
196,000 |
66 |
0 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$593,000 |
11,747 |
0.21% |
70,000 |
1,329 |
0.058 |
N/A |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$103.89 |
$556,000 |
5,748 |
0.2% |
45,000 |
486 |
0.001 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.63 |
$509,000 |
4,861 |
0.18% |
-3,000 |
9 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$60.31 |
$472,000 |
7,765 |
0.17% |
43,000 |
6,215 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
91 |
- |
$23.73 |
$472,000 |
19,797 |
0.17% |
10,000 |
702 |
0.028 |
Meat Products |
|
|
MCD |
McDonalds Corp |
94 |
- |
$272.38 |
$450,000 |
1,595 |
0.16% |
-18,000 |
15 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$435,000 |
2,473 |
0.16% |
-123,000 |
227 |
0 |
Auto Manufacturers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
99 |
- |
$46.58 |
$408,000 |
8,375 |
0.15% |
27,000 |
33 |
0.011 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
103 |
- |
$0.00 |
$380,000 |
11,309 |
0.14% |
93,000 |
2,530 |
0.074 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
106 |
- |
$0.00 |
$366,000 |
10,351 |
0.13% |
36,000 |
740 |
0.115 |
N/A |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$167.64 |
$350,000 |
2,157 |
0.13% |
35,000 |
7 |
0 |
Cleaning Products |
|
|
VLUE |
Ishares Msci Usa Value Factor |
111 |
- |
$0.00 |
$343,000 |
3,165 |
0.12% |
25,000 |
20 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$110.39 |
$298,000 |
2,695 |
0.11% |
7,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
122 |
- |
$82.25 |
$276,000 |
3,322 |
0.1% |
0 |
13 |
0.009 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
124 |
- |
$87.70 |
$272,000 |
3,122 |
0.1% |
12,000 |
7 |
0.012 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
130 |
- |
$207.04 |
$250,000 |
1,285 |
0.09% |
12,000 |
9 |
0.001 |
Confectioners |
|
|
CVX |
Chevron Corp |
132 |
- |
$162.67 |
$245,000 |
1,553 |
0.09% |
15,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.18 |
$242,000 |
2,574 |
0.09% |
-19,000 |
174 |
0 |
Textile - Apparel Foo... |
|
|
ELR |
streetTRACKS Series Trust -... |
136 |
- |
$62.27 |
$228,000 |
3,703 |
0.08% |
27,000 |
99 |
0 |
Closed - End Fund - E... |
|
