Vault-13

BKM Wealth Management, LLC

BROOKFIELD, WI · CIK 2007263 · 13F filing filed 2024-01-11

SEC-registered investment adviser since 2022 · limited liability company

$234.6m reported value
592positions
33.6%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 8,824,648 $13.0m5.55% 5.55% First filing
2 ISHARES TR S&P 500 VAL ETF IVE IVE 62,080 $10.8m4.60% 4.60% First filing
3 MICROSOFT CORP COM MSFT MSFT 24,402 $9.2m3.91% 3.91% First filing
4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 312,661 $8.8m3.77% 3.77% First filing
5 APPLE INC COM AAPL AAPL 43,863 $8.4m3.60% 3.60% First filing
6 ISHARES TR S&P 500 GRWT ETF IVW IVW 102,400 $7.7m3.28% 3.28% First filing
7 DBX ETF TR XTRACKERS RUSSEL DEUS DEUS 161,194 $7.7m3.27% 3.27% First filing
8 ISHARES TR S&P MC 400VL ETF IJJ IJJ 39,421 $4.5m1.92% 1.92% First filing
9 WISDOMTREE TR US LARGECAP DIVD DLN DLN 4,278,236 $4.4m1.88% 1.88% First filing
10 VANGUARD INDEX FDS MID CAP ETF VO VO 18,458 $4.3m1.83% 1.83% First filing
11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 92,497 $3.8m1.62% 1.62% First filing
12 ISHARES TR SP SMCP600VL ETF IJS IJS 36,406 $3.8m1.60% 1.60% First filing
13 ISHARES TR S&P MC 400GR ETF IJK IJK 43,778 $3.5m1.48% 1.48% First filing
14 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 178,733 $3.1m1.32% 1.32% First filing
15 LOWES COS INC COM LOW LOW 13,296 $3.0m1.26% 1.26% First filing
16 ISHARES TR S&P SML 600 GWT IJT IJT 22,810 $2.9m1.22% 1.22% First filing
17 BLACKROCK INC COM BLK BLK 3,397 $2.8m1.18% 1.18% First filing
18 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,567 $2.7m1.15% 1.15% First filing
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 16,005 $2.5m1.08% 1.08% First filing
20 JPMORGAN CHASE & CO COM JPM JPM 14,363 $2.4m1.04% 1.04% First filing
21 PROCTER AND GAMBLE CO COM PG PG 16,111 $2.4m1.01% 1.01% First filing
22 MCDONALDS CORP COM MCD MCD 7,910 $2.3m1.00% 1.00% First filing
23 VANGUARD INDEX FDS VALUE ETF VTV VTV 14,429 $2.2m0.92% 0.92% First filing
24 PHILLIPS 66 COM PSX PSX 15,496 $2.1m0.88% 0.88% First filing
25 UNITEDHEALTH GROUP INC COM UNH UNH 3,829 $2.0m0.86% 0.86% First filing
26 ABBOTT LABS COM ABT ABT 17,858 $2.0m0.84% 0.84% First filing
27 JOHNSON & JOHNSON COM JNJ JNJ 12,448 $2.0m0.83% 0.83% First filing
28 ANALOG DEVICES INC COM ADI ADI 9,765 $1.9m0.83% 0.83% First filing
29 ILLINOIS TOOL WKS INC COM ITW ITW 6,759 $1.8m0.75% 0.75% First filing
30 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 31,677 $1.7m0.74% 0.74% First filing
31 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 4,868 $1.7m0.73% 0.73% First filing
32 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,644,982 $1.7m0.72% 0.72% First filing
33 LINDE PLC SHS LIN LIN 4,088 $1.7m0.72% 0.72% First filing
34 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,291 $1.6m0.70% 0.70% First filing
35 PEPSICO INC COM PEP PEP 9,683 $1.6m0.70% 0.70% First filing
36 WEC ENERGY GROUP INC COM WEC WEC 19,505 $1.6m0.70% 0.70% First filing
37 GRANITESHARES GOLD TR SHS BEN INT BAR BAR 78,901 $1.6m0.69% 0.69% First filing
38 ISHARES TR US SML CAP EQT SMLF SMLF 27,275 $1.6m0.68% 0.68% First filing
39 CHEVRON CORP NEW COM CVX CVX 10,612 $1.6m0.67% 0.67% First filing
40 AUTOMATIC DATA PROCESSING IN COM ADP ADP 6,752 $1.6m0.67% 0.67% First filing
41 AFLAC INC COM AFL AFL 18,884 $1.6m0.66% 0.66% First filing
42 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 39,333 $1.6m0.66% 0.66% First filing
43 INTEL CORP COM INTC INTC 29,805 $1.5m0.64% 0.64% First filing
44 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,286 $1.5m0.64% 0.64% First filing
45 INTERNATIONAL BUSINESS MACHS COM IBM IBM 9,025 $1.5m0.63% 0.63% First filing
46 AMGEN INC COM AMGN AMGN 5,073 $1.5m0.62% 0.62% First filing
47 NORFOLK SOUTHN CORP COM NSC NSC 5,719 $1.4m0.58% 0.58% First filing
48 CISCO SYS INC COM CSCO CSCO 26,173 $1.3m0.56% 0.56% First filing
49 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 14,946 $1.3m0.56% 0.56% First filing
50 COSTCO WHSL CORP NEW COM COST COST 1,953 $1.3m0.55% 0.55% First filing
51 WALMART INC COM WMT WMT 7,942 $1.3m0.53% 0.53% First filing
52 CHUBB LIMITED COM CB CB 5,487 $1.2m0.53% 0.53% First filing
53 GENERAL DYNAMICS CORP COM GD GD 4,766 $1.2m0.53% 0.53% First filing
54 PAYCHEX INC COM PAYX PAYX 10,319 $1.2m0.52% 0.52% First filing
55 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,510 $1.2m0.51% 0.51% First filing
56 FACTSET RESH SYS INC COM FDS FDS 2,460 $1.2m0.50% 0.50% First filing
57 AIR PRODS & CHEMS INC COM APD APD 4,211 $1.2m0.49% 0.49% First filing
58 SPDR GOLD TR GOLD SHS GLD GLD 6,029 $1.2m0.49% 0.49% First filing
59 L3HARRIS TECHNOLOGIES INC COM LHX LHX 5,214 $1.1m0.47% 0.47% First filing
60 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS EELV EELV 44,541 $1.1m0.46% 0.46% First filing
61 COMCAST CORP NEW CL A CMCSA CMCSA 23,594 $1.0m0.44% 0.44% First filing
62 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 46,440 $1.0m0.44% 0.44% First filing
63 BECTON DICKINSON & CO COM BDX BDX 4,176 $1.0m0.43% 0.43% First filing
64 NIKE INC CL B NKE NKE 9,235 $1.0m0.43% 0.43% First filing
65 NEXTERA ENERGY INC COM NEE NEE 16,114 $978.8k0.42% 0.42% First filing
66 TARGET CORP COM TGT TGT 6,617 $942.4k0.40% 0.40% First filing
67 MEDTRONIC PLC SHS MDT MDT 11,421 $940.9k0.40% 0.40% First filing
68 GRAINGER W W INC COM GWW GWW 1,104 $914.9k0.39% 0.39% First filing
69 EMERSON ELEC CO COM EMR EMR 9,379 $912.9k0.39% 0.39% First filing
70 ISHARES TR JPMORGAN USD EMG EMB EMB 10,074 $897.2k0.38% 0.38% First filing
71 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 6,091 $883.3k0.38% 0.38% First filing
72 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 17,409 $874.5k0.37% 0.37% First filing
73 ISHARES TR CORE US AGGBD ET AGG AGG 8,784 $871.8k0.37% 0.37% First filing
74 RTX CORPORATION COM RTX RTX 9,051 $761.5k0.32% 0.32% First filing
75 ISHARES TR CORE S&P SCP ETF IJR IJR 7,025 $760.5k0.32% 0.32% First filing
76 MARATHON PETE CORP COM MPC MPC 5,102 $756.9k0.32% 0.32% First filing
77 ARES CAPITAL CORP COM ARCC ARCC 37,165 $744.4k0.32% 0.32% First filing
78 ISHARES TR CORE S&P MCP ETF IJH IJH 2,626 $728.0k0.31% 0.31% First filing
79 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 586,834 $716.6k0.31% 0.31% First filing
80 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 944 $714.5k0.30% 0.30% First filing
81 ISHARES TR CORE DIV GRWTH DGRO DGRO 13,032 $701.4k0.30% 0.30% First filing
82 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM JPEM 12,846 $671.7k0.29% 0.29% First filing
83 CITIGROUP INC COM NEW C C 12,983 $667.8k0.28% 0.28% First filing
84 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 3,031 $665.7k0.28% 0.28% First filing
85 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 3,648 $656.6k0.28% 0.28% First filing
86 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 80,756 $656.0k0.28% 0.28% First filing
87 EVERSOURCE ENERGY COM ES ES 10,601 $654.3k0.28% 0.28% First filing
88 CMS ENERGY CORP COM CMS CMS 11,190 $649.8k0.28% 0.28% First filing
89 PACER FDS TR DATA AND INFRAST SRVR SRVR 21,592 $643.7k0.27% 0.27% First filing
90 ALPS ETF TR SECTR DIV DOGS SDOG SDOG 12,223 $626.5k0.27% 0.27% First filing
91 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY PEY 28,653 $605.7k0.26% 0.26% First filing
92 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,658 $580.0k0.25% 0.25% First filing
93 SONY GROUP CORP SPONSORED ADR SONY SONY 5,973 $565.6k0.24% 0.24% First filing
94 COLGATE PALMOLIVE CO COM CL CL 7,027 $560.1k0.24% 0.24% First filing
95 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,283 $552.1k0.24% 0.24% First filing
96 PPG INDS INC COM PPG PPG 3,576 $534.8k0.23% 0.23% First filing
97 PACER FDS TR US CASH COWS 100 COWZ COWZ 10,116 $526.0k0.22% 0.22% First filing
98 SHERWIN WILLIAMS CO COM SHW SHW 1,621 $505.6k0.22% 0.22% First filing
99 MONDELEZ INTL INC CL A MDLZ MDLZ 6,968 $504.7k0.22% 0.22% First filing
100 ENBRIDGE INC COM ENB ENB 13,889 $500.3k0.21% 0.21% First filing