BKM Wealth Management
Latest statistics and disclosures from BKM Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, MSFT, VEA, IVW, DEUS, and represent 20.86% of BKM Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CCRV, ISPY, QQQ, WMT, UNH, IJH, BRK.B, RTX, NVS, CVX.
- Started 1 new stock position in ISPY.
- Reduced shares in these 10 stocks: VOO (-$719M), DGS (-$445M), , VYM (-$66M), VEA (-$6.4M), , VEU, , , XYLD.
- Sold out of its positions in ARKK, ARKQ, ARKG, PPLT, BCI, GLTR, ADBE, ACM, AMD, ASLE.
- BKM Wealth Management was a net seller of stock by $-1.5B.
- BKM Wealth Management has $233M in assets under management (AUM), dropping by -86.67%.
- Central Index Key (CIK): 0002007263
Tip: Access up to 7 years of quarterly data
Positions held by BKM Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for BKM Wealth Management
BKM Wealth Management holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 500 Val Etf (IVE) | 5.1 | $12M | +2% | 64k | 186.81 |
|
Microsoft Corporation (MSFT) | 4.4 | $10M | 24k | 420.73 |
|
|
Vanguard Van Ftse Dev Mkt (VEA) | 4.0 | $9.2M | -41% | 184k | 50.17 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $8.8M | +2% | 105k | 84.44 |
|
Dbx Etf Tr Xtrackers Russel (DEUS) | 3.5 | $8.2M | 158k | 52.17 |
|
|
Apple (AAPL) | 3.3 | $7.7M | +2% | 45k | 171.48 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $4.8M | +3% | 41k | 118.29 |
|
Vanguard Mid Cap Etf (VO) | 2.0 | $4.7M | 19k | 249.86 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.1M | +42% | 9.3k | 444.01 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.0M | 44k | 91.32 |
|
|
Ishares U S Etf Tr Commodity Curve (CCRV) | 1.7 | $3.9M | +5634% | 183k | 21.25 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $3.9M | +3% | 38k | 102.76 |
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $3.9M | -99% | 76k | 50.86 |
|
Vanguard Ftse Emr Mkt Etf (VWO) | 1.6 | $3.6M | -6% | 87k | 41.77 |
|
Lowe's Companies (LOW) | 1.5 | $3.4M | 13k | 254.73 |
|
|
Ishares Tr S&P SML 600 GWT (IJT) | 1.3 | $3.0M | 23k | 130.73 |
|
|
JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | +2% | 15k | 200.30 |
|
BlackRock (BLK) | 1.2 | $2.8M | 3.4k | 833.72 |
|
|
Procter & Gamble Company (PG) | 1.2 | $2.8M | +7% | 17k | 162.25 |
|
Phillips 66 (PSX) | 1.1 | $2.6M | +3% | 16k | 163.34 |
|
UnitedHealth (UNH) | 1.1 | $2.6M | +34% | 5.2k | 494.70 |
|
Vanguard Value Etf (VTV) | 1.0 | $2.4M | 15k | 162.87 |
|
|
McDonald's Corporation (MCD) | 1.0 | $2.3M | +5% | 8.3k | 281.98 |
|
Johnson & Johnson (JNJ) | 1.0 | $2.3M | +16% | 15k | 158.19 |
|
Chevron Corporation (CVX) | 0.9 | $2.1M | +27% | 14k | 157.74 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $2.1M | -34% | 118k | 17.91 |
|
Linde SHS (LIN) | 0.9 | $2.1M | +9% | 4.5k | 464.32 |
|
Abbott Laboratories (ABT) | 0.9 | $2.0M | 18k | 113.66 |
|
|
Analog Devices (ADI) | 0.9 | $2.0M | +3% | 10k | 197.79 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.0M | -26% | 12k | 169.37 |
|
Illinois Tool Works (ITW) | 0.9 | $2.0M | +9% | 7.4k | 268.33 |
|
Accenture Plc Ireland Shares Class A Shs Class A (ACN) | 0.8 | $2.0M | +16% | 5.7k | 346.61 |
|
Automatic Data Processing (ADP) | 0.8 | $1.9M | +13% | 7.7k | 249.74 |
|
Pepsi (PEP) | 0.8 | $1.9M | +9% | 11k | 175.02 |
|
AFLAC Incorporated (AFL) | 0.8 | $1.8M | +13% | 21k | 85.86 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.8M | 31k | 57.86 |
|
|
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.8 | $1.8M | +4% | 82k | 21.96 |
|
Vanguard Growth Etf (VUG) | 0.8 | $1.8M | -2% | 5.2k | 344.22 |
|
International Business Machines (IBM) | 0.7 | $1.7M | 9.1k | 190.98 |
|
|
Amgen (AMGN) | 0.7 | $1.7M | +16% | 5.9k | 284.32 |
|
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $1.7M | -4% | 26k | 63.58 |
|
Norfolk Southern (NSC) | 0.7 | $1.6M | +10% | 6.3k | 254.87 |
|
General Dynamics Corporation (GD) | 0.7 | $1.6M | +18% | 5.6k | 282.49 |
|
Cisco Systems (CSCO) | 0.7 | $1.6M | +20% | 31k | 49.91 |
|
Chubb (CB) | 0.6 | $1.5M | +6% | 5.8k | 259.13 |
|
Vanguard Real Estate Etf (VNQ) | 0.6 | $1.4M | +11% | 17k | 86.48 |
|
Paychex (PAYX) | 0.6 | $1.4M | +13% | 12k | 122.80 |
|
Wec Energy Group (WEC) | 0.6 | $1.4M | -12% | 17k | 82.12 |
|
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 1.9k | 732.63 |
|
|
Wal-Mart Stores (WMT) | 0.6 | $1.4M | +189% | 23k | 60.17 |
|
Nextera Energy (NEE) | 0.6 | $1.4M | +32% | 21k | 63.91 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.4M | -17% | 5.2k | 259.93 |
|
Proshares Tr S&p 500 High Inc (ISPY) | 0.6 | $1.3M | NEW | 31k | 42.80 |
|
Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +52% | 14k | 97.53 |
|
Intel Corporation (INTC) | 0.6 | $1.3M | 30k | 44.17 |
|
|
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.6 | $1.3M | +23% | 55k | 23.89 |
|
Ishares Core Us Aggbd Et (AGG) | 0.6 | $1.3M | +52% | 13k | 97.94 |
|
FactSet Research Systems (FDS) | 0.6 | $1.3M | +15% | 2.8k | 454.39 |
|
Target Corporation (TGT) | 0.5 | $1.3M | +8% | 7.2k | 177.22 |
|
Comcast Corp New Cl A Cl A (CMCSA) | 0.5 | $1.3M | +24% | 29k | 43.35 |
|
L3harris Technologies (LHX) | 0.5 | $1.2M | +12% | 5.9k | 213.10 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 5.9k | 205.72 |
|
|
W.W. Grainger (GWW) | 0.5 | $1.2M | +8% | 1.2k | 1017.30 |
|
Emerson Electric (EMR) | 0.5 | $1.2M | +14% | 11k | 113.42 |
|
Becton, Dickinson and (BDX) | 0.5 | $1.2M | +17% | 4.9k | 247.45 |
|
Air Products & Chemicals (APD) | 0.5 | $1.2M | +17% | 5.0k | 242.27 |
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.5 | $1.1M | +6% | 50k | 22.97 |
|
Nike Inc Class B CL B (NKE) | 0.5 | $1.1M | +24% | 12k | 93.98 |
|
Medtronic SHS (MDT) | 0.5 | $1.1M | +6% | 12k | 87.15 |
|
Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 5.1k | 201.50 |
|
|
Vanguard Mcap Vl Idxvip (VOE) | 0.4 | $984k | +3% | 6.3k | 155.92 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $953k | +5% | 11k | 89.67 |
|
Berkshire Hathaway Inc Series B Cl B New (BRK.B) | 0.4 | $879k | +171% | 2.1k | 420.52 |
|
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) | 0.4 | $866k | -5% | 892.00 | 970.47 |
|
Citigroup Com New (C) | 0.4 | $858k | +4% | 14k | 63.24 |
|
CMS Energy Corporation (CMS) | 0.4 | $828k | +22% | 14k | 60.34 |
|
Ares Capital Corporation (ARCC) | 0.4 | $817k | +5% | 39k | 20.82 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $811k | -38% | 1.5k | 523.24 |
|
Eversource Energy (ES) | 0.3 | $799k | +26% | 13k | 59.77 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $759k | +375% | 13k | 60.74 |
|
Colgate-Palmolive Company (CL) | 0.3 | $755k | +19% | 8.4k | 90.05 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $746k | -3% | 6.7k | 110.52 |
|
Vanguard Mcap Gr Idxvip (VOT) | 0.3 | $735k | +2% | 3.1k | 235.86 |
|
Vanguard Sm Cp Val Etf (VBR) | 0.3 | $714k | +2% | 3.7k | 191.90 |
|
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $701k | +2% | 13k | 53.45 |
|
Unilever Plc Spons Spon Adr New (UL) | 0.3 | $688k | +42% | 14k | 50.19 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $643k | +31% | 9.2k | 70.00 |
|
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.3 | $631k | -4% | 12k | 53.95 |
|
PPG Industries (PPG) | 0.3 | $630k | +21% | 4.3k | 144.90 |
|
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) | 0.3 | $624k | +39% | 53k | 11.77 |
|
Enbridge (ENB) | 0.3 | $622k | +23% | 17k | 36.18 |
|
Vanguard Sml Cp Grw Etf (VBK) | 0.3 | $615k | +3% | 2.4k | 260.81 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.3 | $614k | +19% | 7.2k | 85.74 |
|
Sherwin-Williams Company (SHW) | 0.3 | $600k | +6% | 1.7k | 347.33 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $592k | +13% | 4.4k | 136.05 |
|
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $592k | 29k | 20.65 |
|
|
Pacer Fds Tr Data And Infrast (SRVR) | 0.2 | $576k | -6% | 20k | 28.65 |
|
Shell Plc Adr Sponsored Repstg Ord Sh Spon Ads (SHEL) | 0.2 | $566k | +55% | 8.4k | 67.04 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $563k | +27% | 6.4k | 88.17 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $556k | -5% | 9.6k | 58.12 |
|
Merck & Co (MRK) | 0.2 | $544k | +28% | 4.1k | 131.95 |
|
Ing Groep N V Sponsored Adr (ING) | 0.2 | $520k | +35% | 32k | 16.49 |
|
RPM International (RPM) | 0.2 | $516k | +30% | 4.3k | 118.95 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $512k | +837% | 5.3k | 96.73 |
|
Honeywell International (HON) | 0.2 | $512k | +33% | 2.5k | 205.25 |
|
Sap Se- Spon Adr (SAP) | 0.2 | $510k | +25% | 2.6k | 195.03 |
|
Hsbc Holdings Plc- Spon Adr New (HSBC) | 0.2 | $509k | +43% | 13k | 39.36 |
|
Coca-Cola Company (KO) | 0.2 | $502k | +23% | 8.2k | 61.18 |
|
Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $500k | +31% | 7.2k | 69.95 |
|
NVIDIA Corporation (NVDA) | 0.2 | $498k | 551.00 | 903.56 |
|
|
General Elec Com New (GE) | 0.2 | $495k | +2% | 2.8k | 175.53 |
|
American Electric Power Company (AEP) | 0.2 | $468k | +35% | 5.4k | 86.10 |
|
Liberty Global Com Cl A (LBTYA) | 0.2 | $463k | +18% | 27k | 16.92 |
|
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $463k | +17% | 18k | 25.36 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $456k | +23% | 5.7k | 79.45 |
|
Schwab Us Dividend Eq (SCHD) | 0.2 | $449k | +4% | 5.6k | 80.63 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $424k | -43% | 7.3k | 58.06 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $421k | +71% | 6.2k | 67.75 |
|
Sanofi Sponsored Adr (SNY) | 0.2 | $404k | +74% | 8.3k | 48.60 |
|
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) | 0.2 | $390k | +21% | 16k | 24.57 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $384k | -56% | 7.6k | 50.45 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $382k | +20% | 4.9k | 77.73 |
|
Amazon (AMZN) | 0.2 | $370k | +8% | 2.1k | 180.38 |
|
Pimco Equity Ser Rafi Dyn Ml Us (MFDX) | 0.2 | $360k | -5% | 12k | 30.70 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346k | +14% | 1.9k | 179.11 |
|
International Flavors & Fragrances (IFF) | 0.1 | $344k | +50% | 4.0k | 85.99 |
|
Vanguard Allwrld Ex Us (VEU) | 0.1 | $343k | -92% | 5.8k | 58.65 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $330k | +2% | 2.8k | 116.24 |
|
Abbvie (ABBV) | 0.1 | $319k | +16% | 1.8k | 182.10 |
|
United Rentals (URI) | 0.1 | $314k | +963% | 436.00 | 721.11 |
|
Home Depot (HD) | 0.1 | $310k | -15% | 807.00 | 383.60 |
|
Vanguard Large Cap Etf (VV) | 0.1 | $308k | -51% | 1.3k | 239.76 |
|
Republic Services (RSG) | 0.1 | $307k | +612% | 1.6k | 191.44 |
|
Rockwell Automation (ROK) | 0.1 | $295k | 1.0k | 291.33 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $276k | 6.6k | 42.01 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $275k | 2.4k | 114.96 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $272k | 1.1k | 245.93 |
|
|
Philip Morris International (PM) | 0.1 | $272k | +69% | 3.0k | 91.63 |
|
Bristol Myers Squibb (BMY) | 0.1 | $267k | +151% | 4.9k | 54.23 |
|
Pfizer (PFE) | 0.1 | $262k | -8% | 9.4k | 27.75 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $261k | -19% | 5.3k | 49.16 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $260k | -20% | 3.5k | 75.09 |
|
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $256k | +32% | 1.7k | 150.93 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $253k | -29% | 1.1k | 228.59 |
|
Meta Platforms Inc Class A Cl A (META) | 0.1 | $248k | 511.00 | 485.58 |
|
|
Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $241k | 8.6k | 28.00 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $238k | +103% | 523.00 | 454.87 |
|
Brady Corp Cl A Cl A (BRC) | 0.1 | $237k | -20% | 4.0k | 59.28 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $236k | +48% | 3.6k | 65.32 |
|
Eaton Corp SHS (ETN) | 0.1 | $232k | -4% | 743.00 | 312.68 |
|
3M Company (MMM) | 0.1 | $225k | -12% | 2.1k | 106.07 |
|
Ishares Tr Rus 1000 Val Etf (IWF) | 0.1 | $225k | -10% | 666.00 | 337.05 |
|
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $211k | +5% | 1.9k | 113.37 |
|
Fidelity Msci Utils Index (FUTY) | 0.1 | $210k | -5% | 5.0k | 42.42 |
|
Morgan Stanley & Co Com New (MS) | 0.1 | $208k | +6% | 2.2k | 94.16 |
|
Carrier Global Corporation (CARR) | 0.1 | $200k | -2% | 3.4k | 58.13 |
|
Visa Inc Class A Com Cl A (V) | 0.1 | $200k | -20% | 715.00 | 279.08 |
|
Bank of America Corporation (BAC) | 0.1 | $199k | +30% | 5.2k | 37.93 |
|
Starbucks Corporation (SBUX) | 0.1 | $196k | +276% | 2.1k | 91.39 |
|
Badger Meter (BMI) | 0.1 | $194k | 1.2k | 161.81 |
|
|
Gilead Sciences (GILD) | 0.1 | $193k | +64% | 2.6k | 73.25 |
|
Kroger (KR) | 0.1 | $192k | +4691% | 3.4k | 57.13 |
|
Deere & Company (DE) | 0.1 | $189k | +2% | 460.00 | 410.74 |
|
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.1 | $189k | 1.2k | 152.26 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $188k | -3% | 241.00 | 777.96 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $177k | +12% | 1.8k | 96.71 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $174k | -2% | 1.8k | 99.27 |
|
A. O. Smith Corporation (AOS) | 0.1 | $169k | -2% | 1.9k | 89.46 |
|
SYSCO Corporation (SYY) | 0.1 | $160k | +242% | 2.0k | 81.18 |
|
Verizon Communications (VZ) | 0.1 | $156k | +7% | 3.7k | 41.96 |
|
Alliant Energy Corporation (LNT) | 0.1 | $151k | +24% | 3.0k | 50.40 |
|
Altria (MO) | 0.1 | $148k | +111% | 3.4k | 43.62 |
|
Wells Fargo & Company (WFC) | 0.1 | $146k | +26% | 2.5k | 57.96 |
|
Bp Plc Spons Sponsored Adr (BP) | 0.1 | $137k | +5% | 3.6k | 37.68 |
|
Fiserv (FI) | 0.1 | $134k | +150% | 839.00 | 159.82 |
|
Ford Motor Company (F) | 0.1 | $125k | 9.4k | 13.28 |
|
|
Boeing Company (BA) | 0.0 | $114k | +3% | 591.00 | 192.99 |
|
United Parcel Service-b CL B (UPS) | 0.0 | $113k | +21% | 761.00 | 148.63 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $110k | +13% | 850.00 | 129.35 |
|
Oracle Corporation (ORCL) | 0.0 | $102k | 808.00 | 125.61 |
|
|
Waste Management (WM) | 0.0 | $101k | +16% | 475.00 | 213.15 |
|
At&t (T) | 0.0 | $101k | +8% | 5.8k | 17.60 |
|
Dominion Resources (D) | 0.0 | $99k | +74% | 2.0k | 49.19 |
|
Bank Montreal Quebec Que (BMO) | 0.0 | $87k | -5% | 892.00 | 97.68 |
|
Qualcomm (QCOM) | 0.0 | $87k | +28% | 512.00 | 169.30 |
|
Caterpillar (CAT) | 0.0 | $77k | -57% | 210.00 | 366.65 |
|
EXACT Sciences Corporation (EXAS) | 0.0 | $69k | 1.0k | 69.06 |
|
|
Fidelity National Information Services (FIS) | 0.0 | $64k | +50% | 868.00 | 74.18 |
|
Xcel Energy (XEL) | 0.0 | $64k | +3% | 1.2k | 53.75 |
|
Te Connectivity SHS (TEL) | 0.0 | $49k | 335.00 | 145.24 |
|
|
Diamondback Energy (FANG) | 0.0 | $39k | +10% | 196.00 | 198.17 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 300.00 | 124.17 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | -13% | 50.00 | 522.88 |
|
MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.72 |
|
|
General Mills (GIS) | 0.0 | $20k | 280.00 | 69.97 |
|
|
Us Bancorp Com New (USB) | 0.0 | $19k | -30% | 413.00 | 44.70 |
|
Past Filings by BKM Wealth Management
SEC 13F filings are viewable for BKM Wealth Management going back to 2023
- BKM Wealth Management 2024 Q1 filed April 18, 2024
- BKM Wealth Management 2023 Q4 restated filed Jan. 11, 2024
- BKM Wealth Management 2023 Q4 filed Jan. 10, 2024