BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2020

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 145 positions in its portfolio as reported in the December 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) 9.1 $18M 51k 343.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $12M 130k 90.95
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 6.1 $12M 550k 21.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $9.3M 145k 64.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.4 $6.6M 304k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.1 $5.9M 255k 23.10
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.7M 83k 69.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $5.7M 259k 21.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.0M 101k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.5M 50k 89.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.3M 119k 36.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $4.2M 85k 49.28
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.9 $3.7M 158k 23.34
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 1.9 $3.6M 141k 25.46
Wisdomtree Tr Us Midcap Divid (DON) 1.8 $3.5M 100k 34.81
Wisdomtree Tr Us Smallcap Divd (DES) 1.7 $3.2M 121k 26.60
Apple (AAPL) 1.6 $3.0M 23k 132.68
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.0M 38k 79.87
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $2.5M 97k 25.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $2.0M 18k 117.08
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M 8.1k 253.35
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.1 $2.0M 74k 27.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.0M 29k 68.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.9M 32k 59.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 22k 83.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.6M 51k 32.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.6M 28k 56.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.5M 97k 15.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 21k 67.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.4M 23k 60.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.3M 15k 90.96
Microsoft Corporation (MSFT) 0.7 $1.3M 5.7k 222.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.2k 373.76
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 10k 118.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 14k 82.90
Amazon (AMZN) 0.6 $1.1M 350.00 3257.14
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.6 $1.1M 55k 20.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.5k 313.87
Colgate-Palmolive Company (CL) 0.6 $1.1M 13k 85.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.6k 231.96
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 70k 15.09
Merck & Co (MRK) 0.5 $1.0M 13k 81.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $958k 25k 37.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $925k 6.5k 142.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $905k 30k 30.64
Tesla Motors (TSLA) 0.5 $894k 1.3k 705.60
Pfizer (PFE) 0.5 $893k 24k 36.81
Ishares Tr Core High Dv Etf (HDV) 0.5 $888k 10k 87.64
Verizon Communications (VZ) 0.5 $880k 15k 58.78
Procter & Gamble Company (PG) 0.5 $875k 6.3k 139.09
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $869k 14k 61.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $850k 3.2k 267.80
Sherwin-Williams Company (SHW) 0.4 $841k 1.1k 735.14
Eli Lilly & Co. (LLY) 0.4 $833k 4.9k 168.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $794k 12k 67.47
Vanguard World Fds Health Car Etf (VHT) 0.4 $791k 3.5k 223.70
Abbvie (ABBV) 0.4 $775k 7.2k 107.09
Truist Financial Corp equities (TFC) 0.4 $733k 15k 47.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $690k 18k 37.66
Abbott Laboratories (ABT) 0.4 $680k 6.2k 109.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $671k 15k 45.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $665k 3.1k 212.12
Johnson & Johnson (JNJ) 0.3 $649k 4.1k 157.30
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.3 $637k 25k 25.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $607k 18k 33.63
Etf Managers Tr Bluestar Israel 0.3 $594k 8.6k 68.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $589k 4.6k 128.52
Walt Disney Company (DIS) 0.3 $571k 3.2k 181.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $569k 61k 9.34
At&t (T) 0.3 $560k 20k 28.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $555k 2.9k 194.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $546k 20k 27.09
Illinois Tool Works (ITW) 0.3 $527k 2.6k 203.87
Exxon Mobil Corporation (XOM) 0.3 $507k 12k 41.22
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.3 $504k 17k 29.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $483k 3.4k 141.27
Ishares Tr Global 100 Etf (IOO) 0.3 $483k 7.7k 62.95
TowneBank (TOWN) 0.2 $461k 20k 23.50
Bristol Myers Squibb (BMY) 0.2 $444k 7.2k 62.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $440k 8.8k 49.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $437k 4.2k 104.45
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $418k 5.6k 75.22
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $418k 14k 30.56
Ishares Tr Ibonds Dec2023 0.2 $413k 16k 26.20
UnitedHealth (UNH) 0.2 $413k 1.2k 350.89
Mastercard Incorporated Cl A (MA) 0.2 $411k 1.2k 356.77
Chevron Corporation (CVX) 0.2 $409k 4.8k 84.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $395k 14k 28.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $390k 11k 35.80
Ishares Tr Ibonds Dec (IBMM) 0.2 $389k 14k 27.11
Lowe's Companies (LOW) 0.2 $379k 2.4k 160.46
Ishares Tr Ibonds Dec2022 0.2 $378k 14k 26.35
Ishares Tr Ibonds Dec2021 0.2 $373k 15k 25.74
McDonald's Corporation (MCD) 0.2 $372k 1.7k 214.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $361k 12k 30.59
Ishares Msci Gbl Min Vol (ACWV) 0.2 $360k 3.7k 96.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $354k 3.3k 108.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $353k 3.0k 118.94
Coca-Cola Company (KO) 0.2 $352k 6.4k 54.82
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $351k 14k 25.65
Union Pacific Corporation (UNP) 0.2 $350k 1.7k 208.33
Cisco Systems (CSCO) 0.2 $347k 7.7k 44.80
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $342k 5.9k 58.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $337k 1.5k 230.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $321k 2.3k 138.06
Netflix (NFLX) 0.2 $320k 592.00 540.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $303k 10k 29.27
Visa Com Cl A (V) 0.2 $297k 1.4k 219.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $295k 5.7k 51.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $289k 13k 22.39
Pimco Dynamic Income SHS (PDI) 0.1 $284k 11k 26.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 5.8k 47.23
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $269k 9.0k 30.06
Southern Company (SO) 0.1 $265k 4.3k 61.51
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $262k 9.4k 27.85
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $261k 8.6k 30.50
Costco Wholesale Corporation (COST) 0.1 $260k 689.00 377.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 147.00 1755.10
FedEx Corporation (FDX) 0.1 $254k 978.00 259.71
Regions Financial Corporation (RF) 0.1 $254k 16k 16.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $251k 4.0k 62.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $250k 1.2k 203.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $244k 2.0k 123.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.1k 58.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $230k 7.8k 29.64
Ferrari Nv Ord (RACE) 0.1 $230k 1.0k 230.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $227k 6.7k 33.77
Etf Managers Tr Etfmg Altr Hrvst 0.1 $223k 16k 14.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 3.7k 60.11
Bank of America Corporation (BAC) 0.1 $220k 7.2k 30.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 4.9k 44.39
Duke Energy Corp Com New (DUK) 0.1 $216k 2.4k 91.72
Wp Carey (WPC) 0.1 $215k 3.0k 70.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $214k 2.5k 86.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $212k 3.2k 66.15
Proshares Tr Online Rtl Etf (ONLN) 0.1 $210k 2.8k 75.70
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.6k 127.13
Hershey Company (HSY) 0.1 $208k 1.4k 152.49
Eastman Chemical Company (EMN) 0.1 $206k 2.1k 100.49
Innovator Etfs Tr Double Stackr 9 0.1 $202k 7.4k 27.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $201k 5.5k 36.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 2.3k 86.02
First Horizon National Corporation (FHN) 0.1 $142k 11k 12.80
Genius Brands Intl 0.0 $63k 46k 1.38
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $41k 11k 3.92