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Name: |
BCGM Wealth Management LLC |
City: |
LAFAYETTE |
State: |
IN |
Zip: |
47901 |
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Holdings
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37 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.18 |
$27,155,000 |
235,519 |
9.75% |
-2,258,000 |
-43,996 |
0.065 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.98 |
$9,901,000 |
22,299 |
3.55% |
442,000 |
-800 |
0.005 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
5 |
- |
$81.25 |
$9,106,000 |
111,692 |
3.27% |
235,000 |
-112 |
0.243 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$485.97 |
$5,798,000 |
12,061 |
2.08% |
432,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
FMB |
First Trust Managed Municipal |
12 |
- |
$0.00 |
$5,064,000 |
98,600 |
1.82% |
-49,000 |
-373 |
0.315 |
N/A |
|
JAVA |
Jpmorgan Active Value Etf |
13 |
- |
$60.27 |
$4,799,000 |
80,131 |
1.72% |
-543,000 |
-15,905 |
0.089 |
N/A |
|
ICOW |
Pacer Developed Markets Int... |
14 |
- |
$0.00 |
$4,456,000 |
139,459 |
1.6% |
-1,570,000 |
-53,434 |
0.155 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$248.23 |
$4,050,000 |
16,208 |
1.45% |
273,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
AZBJ |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$3,829,000 |
121,808 |
1.37% |
-88,000 |
-7,465 |
0.135 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.29 |
$3,539,000 |
74,607 |
1.27% |
-41,000 |
-667 |
0.008 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$3,426,000 |
87,599 |
1.23% |
144,000 |
-538 |
0.095 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$80.00 |
$2,955,000 |
36,651 |
1.06% |
-8,332,000 |
-111,603 |
0.012 |
N/A |
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$43.01 |
$2,948,000 |
68,503 |
1.06% |
54,000 |
-109 |
0.008 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$1,901,000 |
52,075 |
0.68% |
39,000 |
-1,501 |
0.042 |
N/A |
|
CVS |
CVS/Caremark Corp |
42 |
- |
$57.52 |
$1,861,000 |
23,338 |
0.67% |
9,000 |
-116 |
0.002 |
Drug Stores |
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$75.64 |
$1,438,000 |
18,922 |
0.52% |
97,000 |
-202 |
0.015 |
Closed - End Fund - Debt |
|
IWY |
iShares Trust |
56 |
- |
$199.57 |
$1,328,000 |
6,809 |
0.48% |
90,000 |
-254 |
0.008 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,191,000 |
33,663 |
0.43% |
5,000 |
-1,868 |
0.037 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
60 |
- |
$0.00 |
$1,187,000 |
23,480 |
0.43% |
-4,351,000 |
-86,479 |
0.003 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$61.20 |
$985,000 |
16,303 |
0.35% |
87,000 |
-303 |
0.016 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$49.95 |
$860,000 |
17,173 |
0.31% |
57,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$257.04 |
$773,000 |
3,190 |
0.28% |
-105,000 |
-16 |
0.001 |
Diversified Chemicals |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$754,000 |
12,982 |
0.27% |
-5,589,000 |
-109,031 |
0.001 |
N/A |
|
UL |
Unilever Plc (ADR) |
72 |
- |
$54.07 |
$744,000 |
14,814 |
0.27% |
-23,000 |
-1,013 |
0.001 |
Food - Major Diversified |
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$706,000 |
3,767 |
0.25% |
107,000 |
-48 |
0 |
N/A |
|
D |
Dominion Energy Inc |
78 |
- |
$53.30 |
$650,000 |
13,219 |
0.23% |
0 |
-621 |
0.002 |
Electric Utilities |
|
MSFT |
Microsoft Corp |
82 |
- |
$420.99 |
$613,000 |
1,457 |
0.22% |
-1,210,000 |
-3,391 |
0 |
Application Software |
|
SIZE |
Ishares Msci Usa Size Factor |
84 |
- |
$140.40 |
$593,000 |
4,166 |
0.21% |
41,000 |
-19 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$588,000 |
7,920 |
0.21% |
25,000 |
-82 |
0 |
N/A |
|
T |
AT&T Corp |
98 |
- |
$17.30 |
$410,000 |
23,291 |
0.15% |
17,000 |
-143 |
0 |
Long Distance Carriers |
|
GOVT |
Ishares Barclays Us Treasur... |
100 |
- |
$0.00 |
$398,000 |
17,501 |
0.14% |
-7,000 |
-84 |
0 |
N/A |
|
AOA |
iShares Trust |
117 |
- |
$74.18 |
$299,000 |
4,069 |
0.11% |
-190,000 |
-3,012 |
0.023 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$207.93 |
$279,000 |
1,326 |
0.1% |
-103,000 |
-578 |
0 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
126 |
- |
$82.47 |
$265,000 |
3,251 |
0.1% |
24,000 |
-61 |
0 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
129 |
- |
$76.21 |
$251,000 |
3,360 |
0.09% |
18,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$225.36 |
$245,000 |
1,073 |
0.09% |
-31,000 |
-221 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
142 |
- |
$183.11 |
$210,000 |
1,197 |
0.08% |
6,000 |
-6 |
0 |
Beverage Soft Drinks... |
|