BCS Wealth Management

BCS Wealth Management as of June 30, 2020

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $14M 51k 283.44
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 6.6 $11M 515k 21.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $9.6M 129k 74.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.4 $9.0M 423k 21.37
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.9 $8.1M 349k 23.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $7.2M 140k 51.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.4 $5.7M 259k 21.82
Ishares Tr Core Msci Eafe (IEFA) 2.8 $4.8M 83k 57.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $4.5M 208k 21.76
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.5 $4.2M 183k 22.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.0M 101k 39.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.4M 52k 65.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.3M 110k 29.75
Wisdomtree Tr Us Midcap Divid (DON) 1.9 $3.1M 111k 28.34
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $2.9M 135k 21.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $2.7M 55k 49.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $2.6M 39k 67.35
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.4M 108k 22.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.0M 25k 82.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $2.0M 18k 114.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.8M 37k 50.12
Apple (AAPL) 1.1 $1.8M 4.9k 364.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.6M 31k 52.62
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 8.0k 202.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 96k 14.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.4M 47k 28.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.3M 24k 56.25
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $1.3M 21k 60.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.2M 23k 51.21
Merck & Co (MRK) 0.7 $1.1M 15k 77.30
Pfizer (PFE) 0.6 $1.1M 32k 32.71
Colgate-Palmolive Company (CL) 0.6 $1.0M 14k 73.25
Amazon (AMZN) 0.6 $1.0M 371.00 2760.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $1.0M 56k 18.22
Vanguard Index Fds Value Etf (VTV) 0.6 $1.0M 10k 99.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.0M 42k 23.99
Verizon Communications (VZ) 0.6 $991k 18k 55.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $968k 3.9k 247.63
Ishares Tr Core High Dv Etf (HDV) 0.6 $955k 12k 81.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $954k 3.1k 308.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $934k 13k 73.46
Microsoft Corporation (MSFT) 0.5 $914k 4.5k 203.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $885k 5.0k 178.61
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $864k 32k 27.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $820k 7.7k 106.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $807k 23k 35.21
Eli Lilly & Co. (LLY) 0.5 $804k 4.9k 164.15
Procter & Gamble Company (PG) 0.5 $796k 6.7k 119.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $735k 30k 24.35
Abbvie (ABBV) 0.4 $723k 7.4k 98.17
Sherwin-Williams Company (SHW) 0.4 $719k 1.2k 577.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $690k 12k 58.63
Vanguard World Fds Health Car Etf (VHT) 0.4 $677k 3.5k 192.55
Bristol Myers Squibb (BMY) 0.4 $655k 11k 58.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $634k 3.2k 199.75
At&t (T) 0.4 $630k 21k 30.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $614k 20k 30.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $599k 7.2k 83.18
Johnson & Johnson (JNJ) 0.4 $591k 4.2k 140.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $583k 20k 29.59
Truist Financial Corp equities (TFC) 0.3 $574k 15k 37.53
Abbott Laboratories (ABT) 0.3 $572k 6.3k 91.51
Chevron Corporation (CVX) 0.3 $553k 6.2k 89.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $541k 20k 26.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $518k 3.1k 165.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $513k 14k 36.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $512k 10k 49.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $504k 9.6k 52.26
Exxon Mobil Corporation (XOM) 0.3 $473k 11k 44.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $472k 16k 30.45
Illinois Tool Works (ITW) 0.3 $452k 2.6k 174.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $447k 4.4k 101.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $440k 8.8k 49.82
Lowe's Companies (LOW) 0.3 $424k 3.1k 134.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $422k 2.7k 156.64
Ishares Tr Ibonds Dec2023 0.2 $414k 16k 26.27
Etf Managers Tr Bluestar Israel 0.2 $407k 8.6k 47.12
Ishares Tr Global 100 Etf (IOO) 0.2 $405k 7.7k 52.78
Disney Walt Com Disney (DIS) 0.2 $393k 3.5k 111.55
Mastercard Incorporated Cl A (MA) 0.2 $392k 1.3k 295.85
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $391k 14k 27.86
Ishares Tr Ibonds Dec (IBMM) 0.2 $387k 14k 26.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $387k 3.3k 117.27
Ishares Tr Ibonds Dec2022 0.2 $379k 14k 26.42
Ishares Tr Ibonds Dec2021 0.2 $376k 15k 25.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $374k 6.4k 58.82
Philip Morris International (PM) 0.2 $369k 5.3k 70.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $357k 6.0k 59.44
Cisco Systems (CSCO) 0.2 $356k 7.6k 46.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $353k 3.3k 107.89
McDonald's Corporation (MCD) 0.2 $347k 1.9k 184.67
UnitedHealth (UNH) 0.2 $334k 1.1k 294.53
Ishares Min Vol Gbl Etf (ACWV) 0.2 $329k 3.8k 87.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $316k 1.8k 178.03
Coca-Cola Company (KO) 0.2 $308k 6.9k 44.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $298k 5.8k 51.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $289k 11k 26.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $286k 13k 22.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $284k 3.0k 95.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $280k 2.3k 121.85
Union Pacific Corporation (UNP) 0.2 $280k 1.7k 169.08
Pimco Dynamic Income SHS (PDI) 0.2 $265k 11k 24.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $260k 6.5k 40.02
Visa Com Cl A (V) 0.2 $259k 1.3k 193.43
Netflix (NFLX) 0.2 $256k 563.00 454.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $241k 1.8k 135.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $239k 17k 14.33
Costco Wholesale Corporation (COST) 0.1 $236k 778.00 303.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $233k 1.7k 134.60
Dollar General (DG) 0.1 $230k 1.2k 190.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $227k 9.6k 23.75
Southern Company (SO) 0.1 $223k 4.3k 51.76
Wp Carey (WPC) 0.1 $206k 3.0k 67.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $206k 2.0k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $202k 4.2k 47.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $201k 1.2k 163.68
Regions Financial Corporation (RF) 0.1 $176k 16k 11.15
Fs Kkr Capital Corp (FSK) 0.1 $148k 11k 14.03
Etf Managers Tr Etfmg Altr Hrvst 0.1 $147k 12k 12.83
First Horizon National Corporation (FHN) 0.1 $110k 11k 9.92
Genius Brands Intl 0.1 $102k 46k 2.24
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $82k 11k 7.85
Sunesis Pharmaceuticals Inc Ne 0.0 $22k 83k 0.26
Neos Therapeutics 0.0 $20k 30k 0.68
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $19k 14k 1.35