Fund HoldingsBKM Wealth Management, LLC

Total Portfolio Value
$242.87M
Total Bought
$15.91M
Total Sold
$12.76M
Net Transaction
+$3.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS0197,017+197,017010,0144.12%+10,014
ABBOTT LABS020,747+20,74702,7521.13%+2,752
CHEVRON CORP NEW(CVX)14,23815,186+9482,0622,5401.05%+478
COSTCO WHSL CORP NEW(COST)02,605+2,60502,4641.01%+2,464
SPDR GOLD TR(GLD)5,8386,363+5251,4141,8330.75%+420
JOHNSON & JOHNSON(JNJ)015,153+15,15302,5131.03%+2,513
AFLAC INC(AFL)025,902+25,90202,8801.19%+2,880
AMGEN INC(AMGN)07,135+7,13502,2230.92%+2,223
SCHWAB STRATEGIC TR83,73695,359+11,6232,2882,6661.10%+379
CHUBB LIMITED
COM
07,460+7,46002,2530.93%+2,253
SHERWIN WILLIAMS CO(SHW)02,621+2,62109150.38%+915
JPMORGAN CHASE & CO.(JPM)16,33517,296+9613,9164,2431.75%+327
LINDE PLC(LIN)05,130+5,13002,3890.98%+2,389
S&P GLOBAL INC(SPGI)3,2643,768+5041,6261,9150.79%+289
AUTOMATIC DATA PROCESSING IN05,836+5,83601,7830.73%+1,783
WNS HLDGS LTD12,68714,094+1,4076018670.36%+265
MCDONALDS CORP(MCD)08,799+8,79902,7491.13%+2,749
PEPSICO INC(PEP)011,112+11,11201,6660.69%+1,666
WEC ENERGY GROUP INC(WEC)19,18018,875-3051,8042,0570.85%+253
GENERAL DYNAMICS CORP(GD)06,974+6,97401,9010.78%+1,901
ALPHABET INC(GOOG)01,440+1,44002230.09%+223
DEERE & CO(DE)0451+45102120.09%+212
PACER FDS TR
US SM CAP CA ETF
05,498+5,49802060.08%+206
ALTRIA GROUP INC(MO)03,410+3,41002050.08%+205
INTERNATIONAL BUSINESS MACHS(IBM)08,009+8,00901,9920.82%+1,992
MONDELEZ INTL INC(MDLZ)013,046+13,04608850.36%+885
COLGATE PALMOLIVE CO(CL)010,191+10,19109550.39%+955
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,280+2,28001960.08%+196
VERIZON COMMUNICATIONS INC(VZ)04,224+4,22401920.08%+192
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,299+1,29901900.08%+190
LIBERTY GLOBAL LTD(LBTYA)048,358+48,35805570.23%+557
WALMART INC(WMT)16,82019,372+2,5521,5201,7010.70%+181
ISHARES U S ETF TR201,957206,433+4,4764,0414,2171.74%+176
OMNICOM GROUP INC(OMC)016,480+16,48001,3660.56%+1,366
VANGUARD INTL EQUITY INDEX F089,536+89,53604,0521.67%+4,052
SMITH & NEPHEW PLC(SNN)021,991+21,99106240.26%+624
INVESCO EXCH TRADED FD TR II063,063+63,06301,5310.63%+1,531
VANGUARD INDEX FDS017,051+17,05102,9451.21%+2,945
PIMCO EQUITY SER
RAFI DYN MULTI
23,55626,275+2,7196968400.35%+144
L3HARRIS TECHNOLOGIES INC(LHX)07,382+7,38201,5450.64%+1,545
SCHLUMBERGER LTD(SLB)13,70515,773+2,0685256590.27%+134
CMS ENERGY CORP(CMS)9,95810,617+6596647970.33%+134
SHELL PLC(SHEL)9,96210,336+3746247570.31%+133
ASTRAZENECA PLC(AZN)07,417+7,41705450.22%+545
SANOFI(SNY)010,358+10,35805740.24%+574
INVESCO DB COMMDY INDX TRCK(DBC)63,66765,470+1,8031,3611,4730.61%+112
CISCO SYS INC(CSCO)28,14228,778+6361,6661,7760.73%+110
VANGUARD INDEX FDS07,709+7,70901,2380.51%+1,238
GE AEROSPACE(GE)02,821+2,82105650.23%+565
BERKSHIRE HATHAWAY INC DEL2,2712,131-1401,0291,1350.47%+106
PHILIP MORRIS INTL INC(PM)2,4792,463-162983910.16%+93
COCA-COLA EUROPACIFIC PARTNE
SHS
07,834+7,83406820.28%+682
AMERICAN ELEC PWR CO INC05,240+5,24005730.24%+573
MARATHON PETE CORP(MPC)6,4756,775+3009039870.41%+84
RESTAURANT BRANDS INTL INC(QSR)8,3389,392+1,0545436260.26%+82
SONY GROUP CORP(SONY)40,03436,604-3,4308479290.38%+82
LOWES COS INC(LOW)015,302+15,30203,5691.47%+3,569
RTX CORPORATION(RTX)4,6014,622+215326120.25%+80
VANGUARD INDEX FDS018,895+18,89501,7110.70%+1,711
UNILEVER PLC(UL)013,171+13,17107840.32%+784
COCA COLA CO(KO)06,929+6,92904960.20%+496
ZOETIS INC(ZTS)08,751+8,75101,4410.59%+1,441
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
021,462+21,46201,1310.47%+1,131
ISHARES GOLD TR(IAU)07,629+7,62904500.19%+450
BROOKFIELD RENEWABLE CORP(BEPC)17,87319,966+2,0934945570.23%+63
INTERNATIONAL FLAVORS&FRAGRA(IFF)05,141+5,14103990.16%+399
3M CO(MMM)2,5982,626+283353860.16%+50
ISHARES TR3,3013,507+2066116600.27%+49
ISHARES TR
CORE DIV GRWTH
7,0457,766+7214324800.20%+48
DUKE ENERGY CORP NEW(DUK)3,1643,163-13413860.16%+45
PROSHARES TR
S&P 500 HIGH ETF
012,937+12,93705450.22%+545
ISHARES TR11,03511,285+2509831,0220.42%+40
VANGUARD INDEX FDS3,4923,753+2618869180.38%+32
VANGUARD INDEX FDS4,3664,814+4488658970.37%+32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,60011,908+3082,0332,0630.85%+30
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,78731,495+7081,7711,8000.74%+28
ALLIANT ENERGY CORP(LNT)3,7083,838+1302192470.10%+28
ASML HOLDING N V
N Y REGISTRY SHS
1,1101,201+917697960.33%+27
WISDOMTREE TR(WT)080,256+80,25603,8771.60%+3,877
VANGUARD INTL EQUITY INDEX F5,8435,84303353540.15%+19
DIREXION SHS ETF TR10,40610,622+2162953120.13%+17
ALPS ETF TR
SECTR DIV DOGS
010,350+10,35006010.25%+601
HSBC HLDGS PLC(HSBC)13,63712,022-1,6156756900.28%+16
CARLISLE COS INC(CSL)9051,024+1193343490.14%+15
CANADIAN PACIFIC KANSAS CITY(CP)07,646+7,64605370.22%+537
FIDELITY COVINGTON TRUST4,9604,96002422530.10%+11
CINCINNATI FINL CORP(CINF)2,0482,04802943030.12%+8
UNION PAC CORP(UNP)99299202262340.10%+8
LATTICE STRATEGIES TR8,3157,876-4392362440.10%+8
ARES CAPITAL CORP(ARCC)42,38842,121-2679289330.38%+6
KEMPER CORP(KMPB)3,0403,04002022030.08%+1
RPM INTL INC(RPM)4,8265,138+3125945940.24%0
DBX ETF TR0153,768+153,76808,2493.40%+8,249
EXXON MOBIL CORP3,4593,105-3543723690.15%-3
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
27,59927,162-4375875830.24%-4
VANGUARD INDEX FDS2,7343,024+2907667610.31%-4
JOHNSON CTLS INTL PLC
SHS
3,6093,500-1092852800.12%-4
CITIGROUP INC(C)12,87812,636-2429068970.37%-9
BANK AMERICA CORP4,8684,878+102142040.08%-10
PFIZER INC(PFE)010,190+10,19002580.11%+258
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