BCS Wealth Management

BCS Wealth Management as of June 30, 2021

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $13M 129k 103.97
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 6.2 $12M 551k 21.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $11M 146k 75.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.3 $8.0M 372k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.3 $6.3M 273k 23.01
Ishares Tr Core Msci Eafe (IEFA) 3.3 $6.3M 84k 74.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.3 $6.1M 283k 21.73
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.9 $5.4M 213k 25.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $5.1M 49k 104.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $5.0M 127k 39.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.5 $4.7M 200k 23.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $4.5M 92k 48.41
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.6M 40k 90.63
Apple (AAPL) 1.8 $3.5M 25k 136.97
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $2.8M 102k 27.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $2.8M 109k 25.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.1M 27k 78.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.1 $2.0M 18k 114.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.9M 27k 68.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 5.1k 354.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.8M 17k 104.27
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.9 $1.7M 53k 32.62
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.9 $1.7M 57k 30.55
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.9 $1.7M 54k 31.03
Microsoft Corporation (MSFT) 0.8 $1.6M 5.9k 270.85
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.5M 47k 32.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 22k 67.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.5M 28k 54.61
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.8 $1.4M 20k 74.06
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.7 $1.4M 44k 31.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.2k 428.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.9k 277.98
Amazon (AMZN) 0.7 $1.4M 393.00 3440.20
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.7 $1.3M 47k 28.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $1.3M 28k 45.81
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.2M 88k 14.03
Truist Financial Corp equities (TFC) 0.6 $1.2M 22k 55.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 82.19
Eli Lilly & Co. (LLY) 0.6 $1.1M 4.9k 229.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 33k 32.87
Colgate-Palmolive Company (CL) 0.6 $1.0M 13k 81.38
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 73.64
Merck & Co (MRK) 0.5 $995k 13k 77.74
Tesla Motors (TSLA) 0.5 $992k 1.5k 679.92
Pfizer (PFE) 0.5 $980k 25k 39.15
Sherwin-Williams Company (SHW) 0.5 $935k 3.4k 272.44
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $930k 31k 29.60
Procter & Gamble Company (PG) 0.5 $929k 6.9k 134.93
Ishares Tr Core High Dv Etf (HDV) 0.5 $916k 9.5k 96.54
Vanguard World Fds Health Car Etf (VHT) 0.5 $881k 3.6k 247.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $834k 15k 54.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $823k 12k 69.94
At&t (T) 0.4 $807k 28k 28.78
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.4 $804k 32k 25.24
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $786k 31k 25.66
Johnson & Johnson (JNJ) 0.4 $759k 4.6k 164.82
Chevron Corporation (CVX) 0.4 $757k 7.2k 104.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $728k 18k 41.60
Abbott Laboratories (ABT) 0.4 $718k 6.2k 115.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $717k 19k 37.53
Walt Disney Company (DIS) 0.4 $693k 3.9k 175.75
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.4 $691k 19k 37.33
Exxon Mobil Corporation (XOM) 0.3 $649k 10k 63.05
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.3 $641k 26k 24.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $623k 67k 9.29
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $620k 5.6k 111.03
Etf Managers Tr Bluestar Israel 0.3 $605k 8.6k 70.04
TowneBank (TOWN) 0.3 $597k 20k 30.43
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $589k 18k 32.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $585k 4.0k 145.85
Abbvie (ABBV) 0.3 $573k 5.1k 112.66
Coca-Cola Company (KO) 0.3 $572k 11k 54.12
Ishares Tr Global 100 Etf (IOO) 0.3 $545k 7.7k 71.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $542k 3.5k 154.90
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.3 $530k 17k 30.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $524k 19k 27.27
Innovator Etfs Tr S&p 500 Power (PFEB) 0.3 $509k 18k 28.39
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.3 $493k 16k 31.13
Union Pacific Corporation (UNP) 0.3 $487k 2.2k 220.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $479k 11k 43.97
Bristol Myers Squibb (BMY) 0.3 $473k 7.1k 66.77
Illinois Tool Works (ITW) 0.2 $467k 2.1k 223.77
UnitedHealth (UNH) 0.2 $457k 1.1k 400.18
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $456k 16k 29.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $447k 7.2k 62.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $439k 3.7k 117.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $430k 14k 30.64
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $423k 16k 26.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $421k 28k 15.30
Lowe's Companies (LOW) 0.2 $420k 2.2k 194.09
Ishares Tr Ibonds Dec2023 0.2 $412k 16k 26.14
Mastercard Incorporated Cl A (MA) 0.2 $406k 1.1k 365.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $397k 1.5k 268.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $393k 14k 28.00
McDonald's Corporation (MCD) 0.2 $388k 1.7k 230.95
Ishares Tr Ibonds Dec (IBMM) 0.2 $387k 14k 26.97
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $387k 13k 30.60
Ishares Tr Ibonds Dec2022 0.2 $377k 14k 26.28
Ishares Tr Ibonds Dec2021 0.2 $371k 15k 25.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $369k 147.00 2510.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $359k 11k 33.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $353k 3.3k 107.89
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $351k 11k 31.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $343k 6.9k 49.55
Regions Financial Corporation (RF) 0.2 $338k 17k 20.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $334k 4.0k 83.65
Facebook Cl A (META) 0.2 $333k 959.00 347.24
Kirkland Lake Gold 0.2 $328k 8.5k 38.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $317k 13k 25.19
Bank of America Corporation (BAC) 0.2 $316k 7.7k 41.22
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.2 $313k 6.8k 46.04
Netflix (NFLX) 0.2 $313k 592.00 528.72
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.2 $312k 11k 29.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $310k 2.3k 134.37
Pimco Dynamic Income SHS (PDI) 0.2 $309k 11k 28.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $306k 4.7k 65.71
Dollar General (DG) 0.2 $300k 1.4k 216.14
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.2 $299k 11k 26.57
Fs Kkr Capital Corp (FSK) 0.2 $298k 14k 21.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $295k 5.8k 51.29
FedEx Corporation (FDX) 0.2 $292k 978.00 298.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $291k 9.1k 31.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $289k 5.6k 51.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $286k 13k 22.16
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $284k 8.6k 33.19
Vanguard World Mega Grwth Ind (MGK) 0.2 $284k 1.2k 231.27
Home Depot (HD) 0.1 $281k 880.00 319.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $281k 2.0k 142.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $277k 4.9k 56.81
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.8k 155.59
Royal Gold (RGLD) 0.1 $273k 2.4k 114.27
Etf Managers Tr Etfmg Altr Hrvst 0.1 $263k 13k 20.61
Southern Company (SO) 0.1 $261k 4.3k 60.59
Mid-America Apartment (MAA) 0.1 $257k 1.5k 168.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $247k 6.7k 36.75
Costco Wholesale Corporation (COST) 0.1 $247k 624.00 395.83
Vanguard World Mega Cap Val Etf (MGV) 0.1 $245k 2.5k 99.51
Starbucks Corporation (SBUX) 0.1 $243k 2.2k 111.88
Eastman Chemical Company (EMN) 0.1 $239k 2.1k 116.59
Hershey Company (HSY) 0.1 $238k 1.4k 174.49
First Tr Morningstar Divid L SHS (FDL) 0.1 $231k 7.0k 33.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 2.3k 98.92
Proshares Tr Online Rtl Etf (ONLN) 0.1 $224k 2.8k 80.75
CVS Caremark Corporation (CVS) 0.1 $221k 2.7k 83.33
Innovator Etfs Tr Double Stackr 9 0.1 $214k 7.4k 28.74
Royal Caribbean Cruises (RCL) 0.1 $213k 2.5k 85.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 4.5k 46.78
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $208k 6.3k 32.87
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $208k 3.2k 65.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $207k 2.4k 85.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $205k 1.3k 158.55
General Electric Company 0.1 $143k 11k 13.50
Genius Brands Intl 0.0 $84k 46k 1.85
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.30