Filed: 7/24/2024ACC: 0002007263-24-000006
📋 What this filing means
BKM WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $207.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$207.96M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$73.89M35.5%
S&P 500 VAL ETF$12.01M5.8%
S&P 500 GRWT ETF$9.84M4.7%
VAN FTSE DEV MKT$9.47M4.6%
XTRACKERS RUSSEL$7.88M3.8%
S&P MC 400VL ETF$4.86M2.3%
MID CAP ETF$4.51M2.2%
Portfolio Concentration
Top 3$31.31M15.1%
4–10$34.61M16.6%
11–25$42.88M20.6%
Rest$99.15M47.7%
Top 3 weight
15.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$12.01M
5.78%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares106.30K
TypeSH
Market value$9.84M
4.73%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD TAX-MANAGED FDS
SOLEShares191.56K
TypeSH
Market value$9.47M
4.55%
Sole
0.00
Shared
0.00
None
7.33K
DBX ETF TR
SOLEShares156.37K
TypeSH
Market value$7.88M
3.79%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$4.86M
2.34%
Sole
0.00
Shared
0.00
None
7.33K
APPLE INC
SOLEShares22.91K
TypeSH
Market value$4.83M
2.32%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$4.51M
2.17%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO QQQ TR
SOLEShares9.39K
TypeSH
Market value$4.50M
2.16%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES U S ETF TR
SOLEShares185.78K
TypeSH
Market value$4.03M
1.94%
Sole
0.00
Shared
0.00
None
7.33K
WISDOMTREE TR
SOLEShares77.86K
TypeSH
Market value$4.01M
1.93%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares44.86K
TypeSH
Market value$3.95M
1.90%
Sole
0.00
Shared
0.00
None
7.33K
MICROSOFT CORP
SOLEShares8.77K
TypeSH
Market value$3.92M
1.88%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.51K
TypeSH
Market value$3.92M
1.88%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares39.84K
TypeSH
Market value$3.88M
1.86%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
7.33K
PROCTER AND GAMBLE CO
SOLEShares17.63K
TypeSH
Market value$2.91M
1.40%
Sole
0.00
Shared
0.00
None
17.63K
BLACKROCK INC
SOLEShares3.61K
TypeSH
Market value$2.84M
1.37%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD INDEX FDS
SOLEShares16.10K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
7.33K
UNITEDHEALTH GROUP INC
SOLEShares4.96K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
4.96K
JPMORGAN CHASE & CO.
SOLEShares11.98K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
11.98K
LOWES COS INC
SOLEShares10.48K
TypeSH
Market value$2.31M
1.11%
Sole
0.00
Shared
0.00
None
10.48K
MCDONALDS CORP
SOLEShares8.92K
TypeSH
Market value$2.27M
1.09%
Sole
0.00
Shared
0.00
None
8.92K
ACCENTURE PLC IRELAND
SOLEShares7.10K
TypeSH
Market value$2.16M
1.04%
Sole
0.00
Shared
0.00
None
7.10K
CHEVRON CORP NEW
SOLEShares13.36K
TypeSH
Market value$2.09M
1.01%
Sole
0.00
Shared
0.00
None
13.36K
ANALOG DEVICES INC
SOLEShares9.15K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
9.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 65.98K | SH | $12.01M 5.78% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 106.30K | SH | $9.84M 4.73% | 0.00 | 0.00 | 7.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.56K | SH | $9.47M 4.55% | 0.00 | 0.00 | 7.33K |
DBX ETF TRSOLE | XTRACKERS RUSSEL | 156.37K | SH | $7.88M 3.79% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.85K | SH | $4.86M 2.34% | 0.00 | 0.00 | 7.33K |
APPLE INCSOLE | COM | 22.91K | SH | $4.83M 2.32% | 0.00 | 0.00 | 22.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.64K | SH | $4.51M 2.17% | 0.00 | 0.00 | 7.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.39K | SH | $4.50M 2.16% | 0.00 | 0.00 | 7.33K |
ISHARES U S ETF TRSOLE | COMMODITY CURVE | 185.78K | SH | $4.03M 1.94% | 0.00 | 0.00 | 7.33K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 77.86K | SH | $4.01M 1.93% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P MC 400GR ETF | 44.86K | SH | $3.95M 1.90% | 0.00 | 0.00 | 7.33K |
MICROSOFT CORPSOLE | COM | 8.77K | SH | $3.92M 1.88% | 0.00 | 0.00 | 8.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.51K | SH | $3.92M 1.88% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.84K | SH | $3.88M 1.86% | 0.00 | 0.00 | 7.33K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.51K | SH | $3.02M 1.45% | 0.00 | 0.00 | 7.33K |
PROCTER AND GAMBLE COSOLE | COM | 17.63K | SH | $2.91M 1.40% | 0.00 | 0.00 | 17.63K |
BLACKROCK INCSOLE | COM | 3.61K | SH | $2.84M 1.37% | 0.00 | 0.00 | 3.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.10K | SH | $2.58M 1.24% | 0.00 | 0.00 | 7.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.96K | SH | $2.53M 1.21% | 0.00 | 0.00 | 4.96K |
JPMORGAN CHASE & CO.SOLE | COM | 11.98K | SH | $2.42M 1.17% | 0.00 | 0.00 | 11.98K |
LOWES COS INCSOLE | COM | 10.48K | SH | $2.31M 1.11% | 0.00 | 0.00 | 10.48K |
MCDONALDS CORPSOLE | COM | 8.92K | SH | $2.27M 1.09% | 0.00 | 0.00 | 8.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.10K | SH | $2.16M 1.04% | 0.00 | 0.00 | 7.10K |
CHEVRON CORP NEWSOLE | COM | 13.36K | SH | $2.09M 1.01% | 0.00 | 0.00 | 13.36K |
ANALOG DEVICES INCSOLE | COM | 9.15K | SH | $2.09M 1.00% | 0.00 | 0.00 | 9.15K |
Page 1 of 6
…