Bcgm-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FPI",
  null,
  null,
  "APD",
  "GOOGL",
  "T",
  null,
  null,
  "DUK",
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "GNW",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "MBIN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MSFT",
  "FRME",
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "IWD",
  "KR",
  "NOC",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  null,
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  "SPG",
  null,
  "SPLG",
  "UBER",
  "UL",
  "VO",
  "MBLY",
  "LOVE",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "MGC",
  "DEO",
  "FSLR",
  "IWP",
  "AEP",
  null,
  "VIGI",
  "AMZN",
  null,
  "HII",
  "AL",
  null,
  "VTEB",
  "BND",
  "VOO",
  "WBS",
  null,
  null,
  null,
  null,
  null,
  "GNTX",
  "SCHD",
  "CHKP",
  "SBSW",
  null,
  null,
  "MTUM",
  null,
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  null,
  "BLNK",
  "CVX",
  "KO",
  "CTRA",
  "CVS",
  "DHIL",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 153
Total Value: 325449365
Accession Number: 0001765380-25-000194
Form Type: 13F-HR
CIK: bcgm-wealth-management
Manager Name: Bcgm-Wealth-Management

Data Enrichment

53% identified

81 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $325.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

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PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$467.2K

% of Portfolio:0.1% ($467.2K/$325.4M)

464288158

Shares:4.3K

Value:$457.5K

% of Portfolio:0.1% ($457.5K/$325.4M)

33740F862

Shares:10.0K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$325.4M)

46432F842

IEFA|46432F842

Shares:5.8K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$325.4M)

092528843

Shares:8.7K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$325.4M)

464287101

Shares:1.6K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$325.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$423.7K

% of Portfolio:0.1% ($423.7K/$325.4M)

45782C664

Shares:10.0K

Value:$417.8K

% of Portfolio:0.1% ($417.8K/$325.4M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$325.4M)

97717W505

Shares:8.3K

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$325.4M)

464287309

IVW|464287309

Shares:4.3K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$325.4M)

464287507

IJH|464287507

Shares:6.6K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$325.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$325.4M)

45782C748

Shares:10.0K

Value:$369.3K

% of Portfolio:0.1% ($369.3K/$325.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.4K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$325.4M)

46654Q724

Shares:6.1K

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$325.4M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$361.9K

% of Portfolio:0.1% ($361.9K/$325.4M)

46429B267

Shares:15.7K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$325.4M)

46432F388

Shares:3.3K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$325.4M)

887432359

Shares:8.3K

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$325.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -1.82% (-51) YoY +27.12% (+585)	All Managers (Combined)	$467.2K	0.1% ($467.2K/$325.4M)	QoQ -0.22% (-$1.1K) YoY +33.52% (+$117.3K)
(cusip464288158)✕	4.3K	QoQ -5.76% (-265) YoY -10.86% (-528)	All Managers (Combined)	$457.5K	0.1% ($457.5K/$325.4M)	QoQ -5.65% (-$27.4K) YoY -10.13% (-$51.6K)
(cusip33740F862)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$325.4M)	QoQ -2.26% (-$10.5K) YoY +6.07% (+$26.1K)
(IEFAcusip46432F842)	5.8K	QoQ -11.80% (-774) YoY -26.95% (-2.1K)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$325.4M)	QoQ -5.05% (-$23.3K) YoY -25.54% (-$150.1K)
(cusip092528843)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$325.4M)	QoQ NEW(+$428.7K) YoY NEW(+$428.7K)
(cusip464287101)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$325.4M)	QoQ NEW(+$425.6K) YoY NEW(+$425.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ 0.00% (-0) YoY +9.60% (+240)	All Managers (Combined)	$423.7K	0.1% ($423.7K/$325.4M)	QoQ -18.30% (-$95.0K) YoY +12.29% (+$46.4K)
(cusip45782C664)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.8K	0.1% ($417.8K/$325.4M)	QoQ -2.62% (-$11.3K) YoY +6.34% (+$24.9K)
AT&T INC.(Tcusip00206R102)	14.6K	QoQ -9.18% (-1.5K) YoY -37.28% (-8.7K)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$325.4M)	QoQ +12.78% (-$46.8K) YoY +0.77% (-$3.2K)
(cusip97717W505)✕	8.3K	QoQ +0.35% (-29) YoY -1.05% (-88)	All Managers (Combined)	$410.4K	0.1% ($410.4K/$325.4M)	QoQ -2.49% (-$10.5K) YoY +0.47% (-$2.0K)
(IVWcusip464287309)	4.3K	QoQ +3.51% (-145) YoY NEW(+4.3K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$325.4M)	QoQ -5.35% (-$22.5K) YoY NEW(+$396.9K)
(IJHcusip464287507)	6.6K	QoQ -1.31% (-87) YoY -15.60% (-1.2K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$325.4M)	QoQ -7.58% (-$31.4K) YoY -18.92% (-$89.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ +2.97% (-29) YoY -31.02% (-452)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$325.4M)	QoQ -8.36% (-$34.4K) YoY -38.48% (-$235.9K)
(cusip45782C748)✕	10.0K	QoQ 0.00% (-0) YoY -4.17% (-435)	All Managers (Combined)	$369.3K	0.1% ($369.3K/$325.4M)	QoQ -1.35% (-$5.1K) YoY +2.73% (-$9.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.4K	QoQ +0.02% (+1) YoY +4.61% (+148)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$325.4M)	QoQ +18.50% (+$57.2K) YoY +32.77% (+$90.4K)
(cusip46654Q724)✕	6.1K	QoQ +4.58% (+267) YoY NEW(+6.1K)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$325.4M)	QoQ +0.61% (+$2.2K) YoY NEW(+$363.6K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -1.27% (-28) YoY +39.27% (+610)	All Managers (Combined)	$361.9K	0.1% ($361.9K/$325.4M)	QoQ +14.05% (-$44.6K) YoY +47.76% (+$117.0K)
(cusip46429B267)✕	15.7K	QoQ -0.61% (-97) YoY -10.50% (-1.8K)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$325.4M)	QoQ -0.59% (-$2.2K) YoY -9.66% (-$38.5K)
(cusip46432F388)✕	3.3K	QoQ +0.60% (+20) YoY +4.99% (+158)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$325.4M)	QoQ +1.58% (+$5.5K) YoY +3.39% (+$11.6K)
(cusip887432359)✕	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$325.4M)	QoQ -0.90% (-$3.2K) YoY +0.78% (+$2.7K)