BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2020

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 128 positions in its portfolio as reported in the September 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) 8.4 $15M 49k 307.65
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 6.4 $11M 533k 21.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $10M 125k 80.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.5 $9.7M 456k 21.32
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.6 $8.1M 348k 23.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $8.0M 144k 55.30
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.3 $5.8M 266k 21.84
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.0M 83k 60.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $4.7M 217k 21.79
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.6 $4.6M 200k 22.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.3M 100k 43.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.5M 51k 68.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.5M 112k 31.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $3.0M 61k 49.32
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.0M 41k 72.14
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $2.9M 100k 28.92
Wisdomtree Tr Us Smallcap Divd (DES) 1.4 $2.6M 121k 21.08
Apple (AAPL) 1.4 $2.6M 22k 115.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.4 $2.5M 111k 22.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $2.0M 18k 114.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.9M 23k 82.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $1.8M 68k 27.20
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.8M 8.1k 227.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.7M 31k 55.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.7M 32k 52.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.6M 28k 56.07
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $1.5M 51k 29.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.4M 99k 14.73
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 21k 63.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.2M 23k 52.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $1.2M 49k 24.54
Microsoft Corporation (MSFT) 0.7 $1.2M 5.6k 210.31
Amazon (AMZN) 0.6 $1.1M 348.00 3149.43
Colgate-Palmolive Company (CL) 0.6 $1.1M 14k 77.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.2k 334.78
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $1.1M 56k 19.19
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 10k 104.48
Merck & Co (MRK) 0.6 $1.0M 13k 82.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 4.9k 212.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $959k 3.5k 277.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $956k 12k 79.67
Procter & Gamble Company (PG) 0.5 $916k 6.6k 138.91
Ishares Tr Core High Dv Etf (HDV) 0.5 $909k 11k 80.47
Pfizer (PFE) 0.5 $898k 25k 36.70
Sprott Physical Gold Tr Unit (PHYS) 0.5 $830k 55k 15.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $819k 23k 35.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $810k 30k 26.77
Sherwin-Williams Company (SHW) 0.5 $797k 1.1k 696.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $763k 6.9k 110.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $754k 12k 64.07
Eli Lilly & Co. (LLY) 0.4 $726k 4.9k 148.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $721k 3.5k 203.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $682k 3.2k 214.87
Verizon Communications (VZ) 0.4 $681k 11k 59.48
Abbott Laboratories (ABT) 0.4 $680k 6.3k 108.78
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $659k 12k 54.59
Abbvie (ABBV) 0.4 $634k 7.2k 87.61
Johnson & Johnson (JNJ) 0.4 $633k 4.3k 148.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $628k 19k 32.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $598k 7.2k 83.04
Tesla Motors (TSLA) 0.3 $595k 1.4k 429.29
Truist Financial Corp equities (TFC) 0.3 $582k 15k 38.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $572k 15k 38.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $565k 3.1k 180.22
At&t (T) 0.3 $555k 20k 28.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $542k 20k 26.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $527k 4.6k 115.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $513k 17k 30.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $499k 16k 30.61
Illinois Tool Works (ITW) 0.3 $499k 2.6k 193.04
Etf Managers Tr Bluestar Israel 0.3 $480k 8.6k 55.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $459k 2.7k 170.38
Mastercard Incorporated Cl A (MA) 0.3 $448k 1.3k 338.37
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $440k 8.8k 49.82
Ishares Tr Global 100 Etf (IOO) 0.2 $432k 7.7k 56.30
Bristol Myers Squibb (BMY) 0.2 $431k 7.2k 60.24
Chevron Corporation (CVX) 0.2 $428k 5.9k 72.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $428k 3.3k 128.57
Disney Walt Com Disney (DIS) 0.2 $417k 3.4k 124.14
Ishares Tr Ibonds Dec2023 0.2 $414k 16k 26.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $403k 49k 8.27
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $394k 14k 28.07
Lowe's Companies (LOW) 0.2 $392k 2.4k 165.96
Ishares Tr Ibonds Dec (IBMM) 0.2 $389k 14k 27.11
McDonald's Corporation (MCD) 0.2 $381k 1.7k 219.47
Ishares Tr Ibonds Dec2022 0.2 $380k 14k 26.49
Ishares Tr Ibonds Dec2021 0.2 $375k 15k 25.88
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $373k 6.4k 58.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $358k 5.6k 64.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $354k 3.3k 108.19
UnitedHealth (UNH) 0.2 $350k 1.1k 311.67
Exxon Mobil Corporation (XOM) 0.2 $348k 10k 34.29
Ishares Msci Gbl Min Vol (ACWV) 0.2 $345k 3.8k 91.80
Coca-Cola Company (KO) 0.2 $317k 6.4k 49.37
Union Pacific Corporation (UNP) 0.2 $316k 1.6k 197.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $301k 3.0k 101.42
Cisco Systems (CSCO) 0.2 $301k 7.6k 39.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $298k 11k 27.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $296k 5.7k 51.52
Netflix (NFLX) 0.2 $296k 592.00 500.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $287k 2.1k 134.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $286k 13k 22.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $280k 2.3k 121.85
Pimco Dynamic Income SHS (PDI) 0.2 $272k 11k 25.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $271k 1.5k 184.98
Visa Com Cl A (V) 0.2 $269k 1.3k 200.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $252k 10k 24.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $249k 1.7k 142.94
FedEx Corporation (FDX) 0.1 $246k 978.00 251.53
Costco Wholesale Corporation (COST) 0.1 $245k 689.00 355.59
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $242k 8.7k 27.87
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $241k 9.1k 26.41
Ishares Tr Eafe Value Etf (EFV) 0.1 $239k 5.9k 40.28
Southern Company (SO) 0.1 $234k 4.3k 54.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 1.2k 185.67
Facebook Cl A (META) 0.1 $216k 824.00 262.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $215k 2.0k 109.14
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $210k 8.3k 25.45
Pepsi (PEP) 0.1 $209k 1.5k 138.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 4.1k 50.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 139.00 1467.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $202k 7.8k 26.03
Regions Financial Corporation (RF) 0.1 $182k 16k 11.53
Fs Kkr Capital Corp (FSK) 0.1 $167k 11k 15.83
Etf Managers Tr Etfmg Altr Hrvst 0.1 $161k 16k 10.38
First Horizon National Corporation (FHN) 0.1 $108k 11k 9.46
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $60k 11k 5.74
Genius Brands Intl 0.0 $54k 46k 1.19