BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2021

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 172 positions in its portfolio as reported in the September 2021 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) 7.3 $17M 43k 394.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $14M 130k 104.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $11M 153k 74.24
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 4.6 $11M 518k 21.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.8 $8.9M 412k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $6.6M 304k 21.67
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.2M 84k 74.25
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.5 $5.9M 256k 22.99
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.3 $5.5M 217k 25.39
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $5.5M 236k 23.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $5.4M 140k 38.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.1M 51k 100.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.0M 100k 50.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $4.4M 91k 48.32
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $3.7M 121k 30.83
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $3.6M 41k 88.53
Apple (AAPL) 1.5 $3.6M 25k 141.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.4M 133k 25.32
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.4 $3.2M 116k 27.43
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.7M 65k 41.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 8.1k 290.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.2M 29k 76.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $2.0M 18k 113.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.0M 19k 103.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 5.4k 357.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.9M 28k 67.47
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.8 $1.8M 61k 29.05
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.7 $1.7M 57k 30.68
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.7 $1.7M 53k 32.77
Microsoft Corporation (MSFT) 0.7 $1.7M 6.0k 281.85
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.7 $1.7M 54k 31.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 20k 82.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.6M 29k 54.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $1.6M 47k 33.06
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.7 $1.6M 49k 31.58
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.5M 21k 73.24
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 135.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.4k 429.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.6 $1.4M 47k 28.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.9k 272.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 29k 45.68
Amazon (AMZN) 0.6 $1.3M 399.00 3285.71
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.6 $1.3M 42k 31.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.3M 20k 66.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 41k 30.48
Tesla Motors (TSLA) 0.5 $1.2M 1.6k 775.50
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.2M 87k 13.80
Truist Financial Corp equities (TFC) 0.5 $1.2M 20k 58.65
Eli Lilly & Co. (LLY) 0.5 $1.1M 4.9k 231.00
Pfizer (PFE) 0.5 $1.1M 26k 43.02
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.5 $1.1M 37k 29.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.4k 169.18
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.4 $1.0M 35k 29.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 14k 73.47
Merck & Co (MRK) 0.4 $987k 13k 75.14
Colgate-Palmolive Company (CL) 0.4 $965k 13k 75.58
Sherwin-Williams Company (SHW) 0.4 $906k 3.2k 279.72
Vanguard World Fds Health Car Etf (VHT) 0.4 $885k 3.6k 247.07
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $879k 33k 26.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $874k 3.1k 280.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $868k 16k 53.95
Procter & Gamble Company (PG) 0.4 $866k 6.2k 139.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $864k 3.9k 221.94
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.4 $860k 27k 31.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $814k 12k 68.81
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.3 $811k 32k 25.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $808k 7.3k 110.56
Chevron Corporation (CVX) 0.3 $801k 7.9k 101.42
Johnson & Johnson (JNJ) 0.3 $795k 4.9k 161.55
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $786k 31k 25.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $741k 3.1k 236.36
Abbott Laboratories (ABT) 0.3 $732k 6.2k 118.12
Verizon Communications (VZ) 0.3 $731k 14k 54.01
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.3 $704k 29k 24.24
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.3 $697k 19k 37.65
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $694k 24k 29.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $681k 18k 37.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $678k 16k 41.50
Royal Gold (RGLD) 0.3 $662k 6.9k 95.49
Disney Walt Com Disney (DIS) 0.3 $652k 3.9k 169.17
Coca-Cola Company (KO) 0.3 $640k 12k 52.45
Ishares Tr Core High Dv Etf (HDV) 0.3 $628k 6.7k 94.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $621k 4.2k 148.14
At&t (T) 0.3 $611k 23k 27.03
TowneBank (TOWN) 0.3 $610k 20k 31.09
Exxon Mobil Corporation (XOM) 0.3 $603k 10k 58.83
Etf Managers Tr Bluestar Israel 0.2 $570k 8.6k 65.99
Abbvie (ABBV) 0.2 $549k 5.1k 107.94
Ishares Tr Global 100 Etf (IOO) 0.2 $546k 7.7k 71.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $537k 3.5k 153.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $519k 68k 7.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $516k 19k 26.86
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.2 $495k 16k 31.26
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.2 $486k 19k 26.09
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $480k 17k 28.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $464k 11k 42.59
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $457k 16k 29.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $456k 7.3k 62.61
UnitedHealth (UNH) 0.2 $454k 1.2k 390.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $454k 3.8k 118.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $439k 29k 15.04
Union Pacific Corporation (UNP) 0.2 $434k 2.2k 196.11
Lowe's Companies (LOW) 0.2 $423k 2.1k 202.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $414k 3.0k 139.49
Ishares Tr Ibonds Dec2023 0.2 $410k 16k 26.01
McDonald's Corporation (MCD) 0.2 $408k 1.7k 240.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $408k 18k 22.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $406k 13k 30.69
Bristol Myers Squibb (BMY) 0.2 $401k 6.8k 59.18
Illinois Tool Works (ITW) 0.2 $394k 1.9k 206.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $393k 1.5k 263.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $392k 14k 27.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 147.00 2666.67
Ishares Tr Ibonds Dec (IBMM) 0.2 $387k 14k 26.97
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $387k 16k 25.01
Mastercard Incorporated Cl A (MA) 0.2 $386k 1.1k 347.43
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.2 $386k 8.3k 46.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $380k 12k 32.85
Ishares Tr Ibonds Dec2022 0.2 $376k 14k 26.21
Ishares Tr Ibonds Dec2021 0.2 $371k 15k 25.61
Netflix (NFLX) 0.2 $361k 592.00 609.80
Regions Financial Corporation (RF) 0.2 $359k 17k 21.32
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $356k 12k 30.80
Kirkland Lake Gold 0.2 $354k 8.5k 41.61
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $352k 11k 31.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $352k 3.3k 107.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $342k 6.9k 49.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $341k 5.4k 63.27
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $331k 4.0k 82.90
Bank of America Corporation (BAC) 0.1 $325k 7.7k 42.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $325k 2.4k 133.20
Facebook Cl A (META) 0.1 $324k 954.00 339.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $313k 6.1k 51.27
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.1 $312k 11k 29.11
Fs Kkr Capital Corp (FSK) 0.1 $301k 14k 22.01
Dollar General (DG) 0.1 $295k 1.4k 212.54
Applied Materials (AMAT) 0.1 $294k 2.3k 128.55
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.8k 163.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $288k 1.2k 234.53
Mid-America Apartment (MAA) 0.1 $285k 1.5k 186.76
Pimco Dynamic Income SHS (PDI) 0.1 $285k 11k 26.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $284k 5.6k 50.80
Visa Com Cl A (V) 0.1 $283k 1.3k 222.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $277k 4.9k 56.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $277k 9.2k 30.27
Home Depot (HD) 0.1 $276k 842.00 327.79
Costco Wholesale Corporation (COST) 0.1 $274k 609.00 449.92
Southern Company (SO) 0.1 $267k 4.3k 61.98
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $253k 10k 25.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.1k 60.99
Wal-Mart Stores (WMT) 0.1 $249k 1.8k 139.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $246k 3.0k 82.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $243k 6.7k 36.16
Vanguard World Mega Cap Val Etf (MGV) 0.1 $241k 2.5k 97.89
Starbucks Corporation (SBUX) 0.1 $233k 2.1k 110.22
Hershey Company (HSY) 0.1 $231k 1.4k 169.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $229k 2.3k 98.49
CVS Caremark Corporation (CVS) 0.1 $228k 2.7k 85.04
First Tr Morningstar Divid L SHS (FDL) 0.1 $228k 7.0k 32.71
Royal Caribbean Cruises (RCL) 0.1 $219k 2.5k 88.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $219k 4.5k 48.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $216k 3.3k 66.24
FedEx Corporation (FDX) 0.1 $214k 978.00 218.81
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $209k 6.3k 33.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.3k 156.32
Intel Corporation (INTC) 0.1 $201k 3.8k 53.23
Wp Carey (WPC) 0.1 $200k 2.7k 73.02
Etf Managers Tr Etfmg Altr Hrvst 0.1 $179k 12k 14.38
First Horizon National Corporation (FHN) 0.1 $171k 11k 16.31
Ford Motor Company (F) 0.1 $163k 12k 14.15
Genius Brands Intl 0.0 $62k 46k 1.36
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50