BKM Wealth Management

BKM Wealth Management as of March 31, 2024

Portfolio 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 64k 186.81
Microsoft Corporation (MSFT) 4.4 $10M 24k 420.73
Vanguard Van Ftse Dev Mkt (VEA) 4.0 $9.2M 184k 50.17
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $8.8M 105k 84.44
Dbx Etf Tr Xtrackers Russel (DEUS) 3.5 $8.2M 158k 52.17
Apple (AAPL) 3.3 $7.7M 45k 171.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $4.8M 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 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 183k 21.25
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $3.9M 38k 102.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $3.9M 76k 50.86
Vanguard Ftse Emr Mkt Etf (VWO) 1.6 $3.6M 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 15k 200.30
BlackRock (BLK) 1.2 $2.8M 3.4k 833.72
Procter & Gamble Company (PG) 1.2 $2.8M 17k 162.25
Phillips 66 (PSX) 1.1 $2.6M 16k 163.34
UnitedHealth (UNH) 1.1 $2.6M 5.2k 494.70
Vanguard Value Etf (VTV) 1.0 $2.4M 15k 162.87
McDonald's Corporation (MCD) 1.0 $2.3M 8.3k 281.98
Johnson & Johnson (JNJ) 1.0 $2.3M 15k 158.19
Chevron Corporation (CVX) 0.9 $2.1M 14k 157.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.1M 118k 17.91
Linde SHS (LIN) 0.9 $2.1M 4.5k 464.32
Abbott Laboratories (ABT) 0.9 $2.0M 18k 113.66
Analog Devices (ADI) 0.9 $2.0M 10k 197.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 12k 169.37
Illinois Tool Works (ITW) 0.9 $2.0M 7.4k 268.33
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.8 $2.0M 5.7k 346.61
Automatic Data Processing (ADP) 0.8 $1.9M 7.7k 249.74
Pepsi (PEP) 0.8 $1.9M 11k 175.02
AFLAC Incorporated (AFL) 0.8 $1.8M 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 82k 21.96
Vanguard Growth Etf (VUG) 0.8 $1.8M 5.2k 344.22
International Business Machines (IBM) 0.7 $1.7M 9.1k 190.98
Amgen (AMGN) 0.7 $1.7M 5.9k 284.32
Ishares Tr Us Sml Cap Eqt (SMLF) 0.7 $1.7M 26k 63.58
Norfolk Southern (NSC) 0.7 $1.6M 6.3k 254.87
General Dynamics Corporation (GD) 0.7 $1.6M 5.6k 282.49
Cisco Systems (CSCO) 0.7 $1.6M 31k 49.91
Chubb (CB) 0.6 $1.5M 5.8k 259.13
Vanguard Real Estate Etf (VNQ) 0.6 $1.4M 17k 86.48
Paychex (PAYX) 0.6 $1.4M 12k 122.80
Wec Energy Group (WEC) 0.6 $1.4M 17k 82.12
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.9k 732.63
Wal-Mart Stores (WMT) 0.6 $1.4M 23k 60.17
Nextera Energy (NEE) 0.6 $1.4M 21k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 259.93
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $1.3M 31k 42.80
Raytheon Technologies Corp (RTX) 0.6 $1.3M 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 55k 23.89
Ishares Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 97.94
FactSet Research Systems (FDS) 0.6 $1.3M 2.8k 454.39
Target Corporation (TGT) 0.5 $1.3M 7.2k 177.22
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $1.3M 29k 43.35
L3harris Technologies (LHX) 0.5 $1.2M 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 1.2k 1017.30
Emerson Electric (EMR) 0.5 $1.2M 11k 113.42
Becton, Dickinson and (BDX) 0.5 $1.2M 4.9k 247.45
Air Products & Chemicals (APD) 0.5 $1.2M 5.0k 242.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.1M 50k 22.97
Nike Inc Class B CL B (NKE) 0.5 $1.1M 12k 93.98
Medtronic SHS (MDT) 0.5 $1.1M 12k 87.15
Marathon Petroleum Corp (MPC) 0.4 $1.0M 5.1k 201.50
Vanguard Mcap Vl Idxvip (VOE) 0.4 $984k 6.3k 155.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $953k 11k 89.67
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 0.4 $879k 2.1k 420.52
Asml Holding Nv Ny Registry Shs New 2012 N Y Registry Shs (ASML) 0.4 $866k 892.00 970.47
Citigroup Com New (C) 0.4 $858k 14k 63.24
CMS Energy Corporation (CMS) 0.4 $828k 14k 60.34
Ares Capital Corporation (ARCC) 0.4 $817k 39k 20.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $811k 1.5k 523.24
Eversource Energy (ES) 0.3 $799k 13k 59.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $759k 13k 60.74
Colgate-Palmolive Company (CL) 0.3 $755k 8.4k 90.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $746k 6.7k 110.52
Vanguard Mcap Gr Idxvip (VOT) 0.3 $735k 3.1k 235.86
Vanguard Sm Cp Val Etf (VBR) 0.3 $714k 3.7k 191.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $701k 13k 53.45
Unilever Plc Spons Spon Adr New (UL) 0.3 $688k 14k 50.19
Mondelez Intl Cl A (MDLZ) 0.3 $643k 9.2k 70.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $631k 12k 53.95
PPG Industries (PPG) 0.3 $630k 4.3k 144.90
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.3 $624k 53k 11.77
Enbridge (ENB) 0.3 $622k 17k 36.18
Vanguard Sml Cp Grw Etf (VBK) 0.3 $615k 2.4k 260.81
Sony Group Corp Sponsored Adr (SONY) 0.3 $614k 7.2k 85.74
Sherwin-Williams Company (SHW) 0.3 $600k 1.7k 347.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $592k 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 20k 28.65
Shell Plc Adr Sponsored Repstg Ord Sh Spon Ads (SHEL) 0.2 $566k 8.4k 67.04
Canadian Pacific Kansas City (CP) 0.2 $563k 6.4k 88.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $556k 9.6k 58.12
Merck & Co (MRK) 0.2 $544k 4.1k 131.95
Ing Groep N V Sponsored Adr (ING) 0.2 $520k 32k 16.49
RPM International (RPM) 0.2 $516k 4.3k 118.95
Novartis Sponsored Adr (NVS) 0.2 $512k 5.3k 96.73
Honeywell International (HON) 0.2 $512k 2.5k 205.25
Sap Se- Spon Adr (SAP) 0.2 $510k 2.6k 195.03
Hsbc Holdings Plc- Spon Adr New (HSBC) 0.2 $509k 13k 39.36
Coca-Cola Company (KO) 0.2 $502k 8.2k 61.18
Coca-cola Europacific Partners SHS (CCEP) 0.2 $500k 7.2k 69.95
NVIDIA Corporation (NVDA) 0.2 $498k 551.00 903.56
General Elec Com New (GE) 0.2 $495k 2.8k 175.53
American Electric Power Company (AEP) 0.2 $468k 5.4k 86.10
Liberty Global Com Cl A (LBTYA) 0.2 $463k 27k 16.92
Smith & Nephew Spdn Adr New (SNN) 0.2 $463k 18k 25.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $456k 5.7k 79.45
Schwab Us Dividend Eq (SCHD) 0.2 $449k 5.6k 80.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $424k 7.3k 58.06
Astrazeneca Sponsored Adr (AZN) 0.2 $421k 6.2k 67.75
Sanofi Sponsored Adr (SNY) 0.2 $404k 8.3k 48.60
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.2 $390k 16k 24.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $384k 7.6k 50.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $382k 4.9k 77.73
Amazon (AMZN) 0.2 $370k 2.1k 180.38
Pimco Equity Ser Rafi Dyn Ml Us (MFDX) 0.2 $360k 12k 30.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $346k 1.9k 179.11
International Flavors & Fragrances (IFF) 0.1 $344k 4.0k 85.99
Vanguard Allwrld Ex Us (VEU) 0.1 $343k 5.8k 58.65
Exxon Mobil Corporation (XOM) 0.1 $330k 2.8k 116.24
Abbvie (ABBV) 0.1 $319k 1.8k 182.10
United Rentals (URI) 0.1 $314k 436.00 721.11
Home Depot (HD) 0.1 $310k 807.00 383.60
Vanguard Large Cap Etf (VV) 0.1 $308k 1.3k 239.76
Republic Services (RSG) 0.1 $307k 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 3.0k 91.63
Bristol Myers Squibb (BMY) 0.1 $267k 4.9k 54.23
Pfizer (PFE) 0.1 $262k 9.4k 27.75
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $261k 5.3k 49.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.5k 75.09
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $256k 1.7k 150.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 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 523.00 454.87
Brady Corp Cl A Cl A (BRC) 0.1 $237k 4.0k 59.28
Johnson Ctls Intl SHS (JCI) 0.1 $236k 3.6k 65.32
Eaton Corp SHS (ETN) 0.1 $232k 743.00 312.68
3M Company (MMM) 0.1 $225k 2.1k 106.07
Ishares Tr Rus 1000 Val Etf (IWF) 0.1 $225k 666.00 337.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $211k 1.9k 113.37
Fidelity Msci Utils Index (FUTY) 0.1 $210k 5.0k 42.42
Morgan Stanley & Co Com New (MS) 0.1 $208k 2.2k 94.16
Carrier Global Corporation (CARR) 0.1 $200k 3.4k 58.13
Visa Inc Class A Com Cl A (V) 0.1 $200k 715.00 279.08
Bank of America Corporation (BAC) 0.1 $199k 5.2k 37.93
Starbucks Corporation (SBUX) 0.1 $196k 2.1k 91.39
Badger Meter (BMI) 0.1 $194k 1.2k 161.81
Gilead Sciences (GILD) 0.1 $193k 2.6k 73.25
Kroger (KR) 0.1 $192k 3.4k 57.13
Deere & Company (DE) 0.1 $189k 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 241.00 777.96
Duke Energy Corp Com New (DUK) 0.1 $177k 1.8k 96.71
Otis Worldwide Corp (OTIS) 0.1 $174k 1.8k 99.27
A. O. Smith Corporation (AOS) 0.1 $169k 1.9k 89.46
SYSCO Corporation (SYY) 0.1 $160k 2.0k 81.18
Verizon Communications (VZ) 0.1 $156k 3.7k 41.96
Alliant Energy Corporation (LNT) 0.1 $151k 3.0k 50.40
Altria (MO) 0.1 $148k 3.4k 43.62
Wells Fargo & Company (WFC) 0.1 $146k 2.5k 57.96
Bp Plc Spons Sponsored Adr (BP) 0.1 $137k 3.6k 37.68
Fiserv (FI) 0.1 $134k 839.00 159.82
Ford Motor Company (F) 0.1 $125k 9.4k 13.28
Boeing Company (BA) 0.0 $114k 591.00 192.99
United Parcel Service-b CL B (UPS) 0.0 $113k 761.00 148.63
Kimberly-Clark Corporation (KMB) 0.0 $110k 850.00 129.35
Oracle Corporation (ORCL) 0.0 $102k 808.00 125.61
Waste Management (WM) 0.0 $101k 475.00 213.15
At&t (T) 0.0 $101k 5.8k 17.60
Dominion Resources (D) 0.0 $99k 2.0k 49.19
Bank Montreal Quebec Que (BMO) 0.0 $87k 892.00 97.68
Qualcomm (QCOM) 0.0 $87k 512.00 169.30
Caterpillar (CAT) 0.0 $77k 210.00 366.65
EXACT Sciences Corporation (EXAS) 0.0 $69k 1.0k 69.06
Fidelity National Information Services (FIS) 0.0 $64k 868.00 74.18
Xcel Energy (XEL) 0.0 $64k 1.2k 53.75
Te Connectivity SHS (TEL) 0.0 $49k 335.00 145.24
Diamondback Energy (FANG) 0.0 $39k 196.00 198.17
Cincinnati Financial Corporation (CINF) 0.0 $37k 300.00 124.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 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 413.00 44.70