Partner/CCO

0002007263-24-000006.txt : 20240724 0002007263-24-000006.hdr.sgml : 20240724 20240724101742 ACCESSION NUMBER: 0002007263-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKM Wealth Management, LLC CENTRAL INDEX KEY: 0002007263 ORGANIZATION NAME: IRS NUMBER: 844983942 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23494 FILM NUMBER: 241136693 BUSINESS ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 262-955-7150 MAIL ADDRESS: STREET 1: 20300 WATER TOWER BLVD. STE. 250 CITY: BROOKFIELD STATE: WI ZIP: 53045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002007263 XXXXXXXX 06-30-2024 06-30-2024 BKM Wealth Management, LLC

20300 WATER TOWER BLVD. STE. 250 BROOKFIELD WI 53045

13F HOLDINGS REPORT 028-23494 000323928 801-127026 N Steven JE Manders Partner/CCO 262-955-7151 Steven JE Manders Brookfield WI 07-24-2024 0 139 207956492 false INFORMATION TABLE 2 bkm13f_2024q2.xml APPLE INC COM 037833100 4826348 22914 SH SOLE 0 0 22914 MICROSOFT CORP COM 594918104 3918684 8767 SH SOLE 0 0 8767 PROCTER AND GAMBLE CO COM 742718109 2908199 17634 SH SOLE 0 0 17634 BLACKROCK INC COM 09247X101 2843148 3611 SH SOLE 0 0 3611 UNITEDHEALTH GROUP INC COM 91324P102 2526438 4961 SH SOLE 0 0 4961 JPMORGAN CHASE & CO. COM 46625H100 2424107 11985 SH SOLE 0 0 11985 LOWES COS INC COM 548661107 2310644 10481 SH SOLE 0 0 10481 MCDONALDS CORP COM 580135101 2272427 8917 SH SOLE 0 0 8917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2155121 7103 SH SOLE 0 0 7103 CHEVRON CORP NEW COM 166764100 2090087 13362 SH SOLE 0 0 13362 ANALOG DEVICES INC COM 032654105 2087895 9147 SH SOLE 0 0 9147 PHILLIPS 66 COM 718546104 2084095 14763 SH SOLE 0 0 14763 JOHNSON & JOHNSON COM 478160104 2080444 14234 SH SOLE 0 0 14234 AMGEN INC COM 031162100 1989681 6368 SH SOLE 0 0 6368 ABBOTT LABS COM 002824100 1937715 18648 SH SOLE 0 0 18648 AFLAC INC COM 001055102 1928026 21588 SH SOLE 0 0 21588 LINDE PLC SHS G54950103 1882935 4291 SH SOLE 0 0 4291 COSTCO WHSL CORP NEW COM 22160K105 1688930 1987 SH SOLE 0 0 1987 GENERAL DYNAMICS CORP COM 369550108 1679330 5788 SH SOLE 0 0 5788 CHUBB LIMITED COM H1467J104 1652408 6478 SH SOLE 0 0 6478 PEPSICO INC COM 713448108 1483302 8993 SH SOLE 0 0 8993 L3HARRIS TECHNOLOGIES INC COM 502431109 1422714 6335 SH SOLE 0 0 6335 NORFOLK SOUTHN CORP COM 655844108 1387541 6463 SH SOLE 0 0 6463 S&P GLOBAL INC COM 78409V104 1375018 3083 SH SOLE 0 0 3083 GRAINGER W W INC COM 384802104 1253211 1389 SH SOLE 0 0 1389 TARGET CORP COM 87612E106 1232241 8323 SH SOLE 0 0 8323 NEXTERA ENERGY INC COM 65339F101 1230962 17384 SH SOLE 0 0 17384 INTERNATIONAL BUSINESS MACHS COM 459200101 1221142 7060 SH SOLE 0 0 7060 EMERSON ELEC CO COM 291011104 1208166 10967 SH SOLE 0 0 10967 CISCO SYS INC COM 17275R102 1188272 25011 SH SOLE 0 0 25011 AUTOMATIC DATA PROCESSING IN COM 053015103 1152156 4827 SH SOLE 0 0 4827 ILLINOIS TOOL WKS INC COM 452308109 1149492 4851 SH SOLE 0 0 4851 WALMART INC COM 931142103 1110072 16394 SH SOLE 0 0 16394 INTEL CORP COM 458140100 1102284 35592 SH SOLE 0 0 35592 NIKE INC CL B 654106103 1033247 13709 SH SOLE 0 0 13709 WEC ENERGY GROUP INC COM 92939U106 994325 12673 SH SOLE 0 0 12673 COLGATE PALMOLIVE CO COM 194162103 926052 9543 SH SOLE 0 0 9543 PAYCHEX INC COM 704326107 905442 7637 SH SOLE 0 0 7637 COMCAST CORP NEW CL A 20030N101 895902 22878 SH SOLE 0 0 22878 ARES CAPITAL CORP COM 04010L103 891889 42797 SH SOLE 0 0 42797 STARBUCKS CORP COM 855244109 889196 11421 SH SOLE 0 0 11421 CITIGROUP INC COM NEW 172967424 873971 13772 SH SOLE 0 0 13772 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 863188 64369 SH SOLE 0 0 64369 ZOETIS INC CL A 98978V103 860559 4964 SH SOLE 0 0 4964 FACTSET RESH SYS INC COM 303075105 820622 2010 SH SOLE 0 0 2010 ASML HOLDING N V N Y REGISTRY SHS N07059210 779320 762 SH SOLE 0 0 762 AIR PRODS & CHEMS INC COM 009158106 756344 2931 SH SOLE 0 0 2931 UNILEVER PLC SPON ADR NEW 904767704 751551 13667 SH SOLE 0 0 13667 SONY GROUP CORP SPONSORED ADR 835699307 739065 8700 SH SOLE 0 0 8700 ENBRIDGE INC COM 29250N105 728035 20456 SH SOLE 0 0 20456 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 684811 3940 SH SOLE 0 0 3940 MARATHON PETE CORP COM 56585A102 668071 3851 SH SOLE 0 0 3851 MONDELEZ INTL INC CL A 609207105 632282 9662 SH SOLE 0 0 9662 SHELL PLC SPON ADS 780259305 601117 8328 SH SOLE 0 0 8328 NOVARTIS AG SPONSORED ADR 66987V109 598841 5625 SH SOLE 0 0 5625 PPG INDS INC COM 693506107 593194 4712 SH SOLE 0 0 4712 SAP SE SPON ADR 803054204 574470 2848 SH SOLE 0 0 2848 LIBERTY GLOBAL LTD COM CL A G61188101 565307 32433 SH SOLE 0 0 32433 WNS HLDGS LTD COM SHS G98196101 560385 10674 SH SOLE 0 0 10674 CMS ENERGY CORP COM 125896100 554105 9308 SH SOLE 0 0 9308 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 541036 19064 SH SOLE 0 0 19064 ASTRAZENECA PLC SPONSORED ADR 046353108 523627 39935 SH SOLE 0 0 39935 HSBC HLDGS PLC SPON ADR NEW 404280406 513952 6714 SH SOLE 0 0 6714 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 508998 11815 SH SOLE 0 0 11815 RESTAURANT BRANDS INTL INC COM 76131D103 498151 6985 SH SOLE 0 0 6985 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 471860 7079 SH SOLE 0 0 7079 RPM INTL INC COM 749685103 464532 19042 SH SOLE 0 0 19042 SANOFI SPONSORED ADR 80105N105 456087 4314 SH SOLE 0 0 4314 ING GROEP N.V. SPONSORED ADR 456837103 441873 41858 SH SOLE 0 0 41858 MERCK & CO INC COM 58933Y105 441652 9400 SH SOLE 0 0 9400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 440494 25780 SH SOLE 0 0 25780 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 397598 3567 SH SOLE 0 0 3567 PFIZER INC COM 717081103 353835 5595 SH SOLE 0 0 5595 EXXON MOBIL CORP COM 30231G102 331599 11755 SH SOLE 0 0 11755 COCA COLA CO COM 191216100 331425 4176 SH SOLE 0 0 4176 AT&T INC COM 00206R102 305928 12646 SH SOLE 0 0 12646 VERIZON COMMUNICATIONS INC COM 92343V104 302301 2880 SH SOLE 0 0 2880 BANK AMERICA CORP COM 060505104 268606 5207 SH SOLE 0 0 5207 AMAZON COM INC COM 023135106 259534 16008 SH SOLE 0 0 16008 VISA INC COM CL A 92826C839 234123 7330 SH SOLE 0 0 7330 ISHARES TR S&P 500 VAL ETF 464287408 12009946 65985 SH SOLE 0 0 7330 ISHARES TR S&P 500 GRWT ETF 464287309 9837105 106301 SH SOLE 0 0 7330 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9466930 191561 SH SOLE 0 0 7330 DBX ETF TR XTRACKERS RUSSEL 233051481 7878704 156371 SH SOLE 0 0 7330 ISHARES TR S&P MC 400VL ETF 464287705 4861437 42847 SH SOLE 0 0 7330 VANGUARD INDEX FDS MID CAP ETF 922908629 4511545 18635 SH SOLE 0 0 7330 INVESCO QQQ TR UNIT SER 1 46090E103 4497408 9387 SH SOLE 0 0 7330 ISHARES U S ETF TR COMMODITY CURVE 46431W564 4029547 185779 SH SOLE 0 0 7330 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4005150 77861 SH SOLE 0 0 7330 ISHARES TR S&P MC 400GR ETF 464287606 3952575 44860 SH SOLE 0 0 7330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3917028 89512 SH SOLE 0 0 7330 ISHARES TR SP SMCP600VL ETF 464287879 3875147 39839 SH SOLE 0 0 7330 ISHARES TR S&P SML 600 GWT 464287887 3019311 23509 SH SOLE 0 0 7330 VANGUARD INDEX FDS VALUE ETF 922908744 2581912 16096 SH SOLE 0 0 7330 VANGUARD INDEX FDS GROWTH ETF 922908736 2068032 5529 SH SOLE 0 0 7330 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1906305 11604 SH SOLE 0 0 7330 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1777541 31361 SH SOLE 0 0 7330 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1742572 75896 SH SOLE 0 0 7330 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1702717 96362 SH SOLE 0 0 7330 ISHARES TR CORE US AGGBD ET 464287226 1608845 16574 SH SOLE 0 0 7330 ISHARES TR US SML CAP EQT 46434V290 1582098 25847 SH SOLE 0 0 7330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1543386 18426 SH SOLE 0 0 7330 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1433237 60808 SH SOLE 0 0 7330 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1392571 5206 SH SOLE 0 0 7330 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1336105 57516 SH SOLE 0 0 7330 SPDR GOLD TR GOLD SHS 78463V107 1233082 5735 SH SOLE 0 0 7330 PROSHARES TR S&P 500 HIGH INC 74347G242 1061366 24388 SH SOLE 0 0 7330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1041493 6923 SH SOLE 0 0 7330 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 968140 17902 SH SOLE 0 0 7330 SPDR S&P 500 ETF TR TR UNIT 78462F103 947200 1740 SH SOLE 0 0 7330 ISHARES TR JPMORGAN USD EMG 464288281 927359 10481 SH SOLE 0 0 7330 ISHARES GOLD TR ISHARES NEW 464285204 825401 18789 SH SOLE 0 0 7330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 786695 3427 SH SOLE 0 0 7330 VANGUARD INDEX FDS SM CP VAL ETF 922908611 755331 4138 SH SOLE 0 0 7330 ISHARES TR CORE S&P MCP ETF 464287507 730570 12484 SH SOLE 0 0 7330 ISHARES TR CORE S&P SCP ETF 464287804 721167 6761 SH SOLE 0 0 7330 VANGUARD INDEX FDS SML CP GRW ETF 922908595 660040 2639 SH SOLE 0 0 7330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 619125 7962 SH SOLE 0 0 7330 ALPS ETF TR SECTR DIV DOGS 00162Q858 600836 11373 SH SOLE 0 0 7330 PACER FDS TR DATA AND INFRAST 69374H741 577449 21121 SH SOLE 0 0 7330 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 531910 27083 SH SOLE 0 0 7330 PACER FDS TR US CASH COWS 100 69374H881 524080 9618 SH SOLE 0 0 7330 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 515495 17032 SH SOLE 0 0 7330 ISHARES TR CORE DIV GRWTH 46434V621 423261 7347 SH SOLE 0 0 7330 ISHARES TR RUS 1000 VAL ETF 464287598 404247 2317 SH SOLE 0 0 7330 ISHARES TR IBOXX HI YD ETF 464288513 396031 5134 SH SOLE 0 0 7330 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 382815 7585 SH SOLE 0 0 7330 ISHARES TR RUS 1000 GRW ETF 464287614 363781 998 SH SOLE 0 0 7330 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342634 5843 SH SOLE 0 0 7330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 321011 1286 SH SOLE 0 0 7330 ISHARES TR MSCI EAFE ETF 464287465 286139 3653 SH SOLE 0 0 7330 ISHARES TR ESG AWR MSCI USA 46435G425 284936 2388 SH SOLE 0 0 7330 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 239515 8671 SH SOLE 0 0 7330 VANGUARD INDEX FDS SMALL CP ETF 922908751 236791 1086 SH SOLE 0 0 7330 PACER FDS TR PACER US SMALL 69374H857 232523 5338 SH SOLE 0 0 7330 SPDR SER TR PORTFOLIO AGRGTE 78464A649 224154 8934 SH SOLE 0 0 7330 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 218042 4960 SH SOLE 0 0 7330 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 204030 1880 SH SOLE 0 0 7330 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 200951 6950 SH SOLE 0 0 7330