BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2021

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 198 positions in its portfolio as reported in the December 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) 6.7 $19M 43k 436.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $16M 144k 113.82
Procter & Gamble Company (PG) 5.5 $15M 94k 163.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $13M 156k 80.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.6 $10M 473k 21.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $7.3M 343k 21.46
Ishares Tr Core Msci Eafe (IEFA) 2.2 $6.3M 84k 74.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.2 $6.2M 269k 23.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $6.1M 157k 38.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $5.7M 56k 102.40
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.0 $5.7M 225k 25.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.0M 100k 49.46
Apple (AAPL) 1.7 $4.8M 27k 177.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.6M 57k 81.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $4.2M 88k 47.35
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $4.1M 148k 27.52
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $4.0M 41k 98.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.4 $3.9M 155k 25.29
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $3.8M 114k 32.86
Tesla Motors (TSLA) 1.0 $2.9M 2.7k 1056.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.8M 35k 80.44
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.8M 63k 44.35
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.6M 8.2k 320.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 6.4k 397.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.5M 34k 73.23
Microsoft Corporation (MSFT) 0.8 $2.3M 6.9k 336.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.2M 20k 112.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $2.0M 18k 112.87
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 14k 142.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.0M 36k 53.91
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.9M 62k 30.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.7 $1.8M 58k 31.56
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.7 $1.8M 53k 34.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.0k 299.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.6 $1.8M 54k 32.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.8M 33k 52.69
Truist Financial Corp equities (TFC) 0.6 $1.7M 29k 58.53
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 147.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.7M 22k 76.10
Pfizer (PFE) 0.6 $1.7M 28k 59.05
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.6 $1.6M 49k 33.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.5k 474.99
Eli Lilly & Co. (LLY) 0.6 $1.6M 5.9k 276.13
Amazon (AMZN) 0.5 $1.5M 454.00 3337.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.4M 53k 26.65
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $1.4M 42k 33.39
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $1.4M 48k 29.32
Johnson & Johnson (JNJ) 0.5 $1.3M 7.8k 171.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 43k 29.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.3M 19k 67.16
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.2M 87k 14.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.2M 38k 31.02
Bank of America Corporation (BAC) 0.4 $1.2M 27k 44.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.2M 6.6k 178.85
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.3k 352.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $1.2M 38k 30.82
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.1M 34k 32.96
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 14k 80.93
Colgate-Palmolive Company (CL) 0.4 $1.1M 13k 85.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $1.1M 35k 30.43
Merck & Co (MRK) 0.4 $1.0M 14k 76.62
Verizon Communications (VZ) 0.4 $1.0M 20k 51.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 4.3k 241.37
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.3k 158.30
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $987k 17k 58.61
Chevron Corporation (CVX) 0.4 $983k 8.4k 117.40
Vanguard World Fds Health Car Etf (VHT) 0.3 $954k 3.6k 266.33
Royal Gold (RGLD) 0.3 $954k 9.1k 105.23
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $916k 27k 33.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $912k 12k 77.09
Abbott Laboratories (ABT) 0.3 $891k 6.3k 140.78
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $884k 35k 25.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $879k 3.1k 281.82
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $875k 29k 30.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $862k 40k 21.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $832k 20k 40.95
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $815k 7.4k 109.43
At&t (T) 0.3 $813k 33k 24.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $798k 3.1k 254.55
Coca-Cola Company (KO) 0.3 $792k 13k 59.22
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $777k 24k 31.78
Home Depot (HD) 0.3 $751k 1.8k 415.15
Exxon Mobil Corporation (XOM) 0.3 $719k 12k 61.22
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $718k 19k 38.79
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $714k 29k 24.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $713k 4.4k 163.76
Abbvie (ABBV) 0.2 $692k 5.1k 135.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $685k 17k 39.26
Ishares Tr Core High Dv Etf (HDV) 0.2 $669k 6.6k 100.94
UnitedHealth (UNH) 0.2 $661k 1.3k 502.28
Walt Disney Company (DIS) 0.2 $652k 4.2k 154.91
TowneBank (TOWN) 0.2 $620k 20k 31.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $601k 3.5k 171.76
Ishares Tr Global 100 Etf (IOO) 0.2 $599k 7.7k 78.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $581k 19k 30.58
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $577k 22k 25.95
Southern Company (SO) 0.2 $574k 8.4k 68.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $553k 69k 8.02
Etf Managers Tr Bluestar Israel 0.2 $546k 8.6k 63.21
Union Pacific Corporation (UNP) 0.2 $545k 2.2k 251.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $521k 8.2k 63.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $518k 3.8k 135.28
Lowe's Companies (LOW) 0.2 $516k 2.0k 258.78
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $509k 15k 33.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $501k 8.0k 62.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $499k 15k 33.27
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $495k 15k 32.95
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $495k 19k 26.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $488k 17k 29.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $487k 11k 44.70
Illinois Tool Works (ITW) 0.2 $471k 1.9k 246.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $458k 15k 30.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $457k 158.00 2892.41
McDonald's Corporation (MCD) 0.2 $454k 1.7k 268.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $450k 8.8k 50.88
Visa Com Cl A (V) 0.2 $448k 2.1k 216.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $446k 3.0k 150.27
Bristol Myers Squibb (BMY) 0.2 $444k 7.1k 62.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $441k 29k 14.99
Intel Corporation (INTC) 0.2 $434k 8.4k 51.46
Toronto Dominion Bk Ont Com New (TD) 0.2 $433k 5.6k 76.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $423k 1.5k 283.13
Ishares Tr Ibonds Dec2023 0.1 $408k 16k 25.89
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $403k 8.4k 48.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $403k 7.3k 54.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $403k 12k 32.50
Duke Energy Corp Com New (DUK) 0.1 $400k 3.8k 104.90
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.1k 359.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $391k 14k 27.86
Meta Platforms Cl A (META) 0.1 $389k 1.2k 336.80
Ishares Tr Ibonds Dec (IBMM) 0.1 $385k 14k 26.83
Costco Wholesale Corporation (COST) 0.1 $384k 677.00 567.21
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $380k 12k 32.12
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $380k 11k 33.36
Ishares Tr Ibonds Dec2022 0.1 $374k 14k 26.07
Regions Financial Corporation (RF) 0.1 $367k 17k 21.80
Applied Materials (AMAT) 0.1 $360k 2.3k 157.21
Pimco Dynamic Income SHS (PDI) 0.1 $360k 14k 25.89
Netflix (NFLX) 0.1 $357k 592.00 603.04
Kirkland Lake Gold 0.1 $357k 8.5k 41.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $351k 3.3k 107.27
CVS Caremark Corporation (CVS) 0.1 $350k 3.4k 103.21
Mid-America Apartment (MAA) 0.1 $350k 1.5k 229.36
Dollar General (DG) 0.1 $342k 1.5k 235.70
McKesson Corporation (MCK) 0.1 $338k 1.4k 248.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $338k 4.0k 85.20
Boeing Company (BA) 0.1 $337k 1.7k 201.56
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $334k 9.7k 34.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $328k 5.9k 56.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $323k 2.4k 132.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $320k 1.2k 260.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $320k 8.8k 36.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $319k 12k 27.09
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $319k 11k 29.76
Hershey Company (HSY) 0.1 $317k 1.6k 193.41
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $308k 12k 25.14
Oracle Corporation (ORCL) 0.1 $307k 3.5k 87.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $301k 6.0k 50.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $299k 6.1k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.3k 225.59
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $295k 8.4k 35.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $294k 12k 24.95
AES Corporation (AES) 0.1 $294k 12k 24.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $292k 9.5k 30.67
Caterpillar (CAT) 0.1 $288k 1.4k 206.45
Fs Kkr Capital Corp (FSK) 0.1 $286k 14k 20.91
Wal-Mart Stores (WMT) 0.1 $283k 2.0k 144.54
Adobe Systems Incorporated (ADBE) 0.1 $281k 495.00 567.68
Cisco Systems (CSCO) 0.1 $276k 4.4k 63.30
Innovator Etfs Tr Double Stackr 9 0.1 $268k 8.9k 30.26
Vanguard World Mega Cap Val Etf (MGV) 0.1 $263k 2.5k 106.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $262k 90.00 2911.11
FedEx Corporation (FDX) 0.1 $254k 982.00 258.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $254k 2.3k 112.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.1k 61.23
Starbucks Corporation (SBUX) 0.1 $250k 2.1k 117.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $249k 2.3k 107.10
First Tr Morningstar Divid L SHS (FDL) 0.1 $248k 7.0k 35.58
NVIDIA Corporation (NVDA) 0.1 $244k 830.00 293.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $237k 2.9k 80.69
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $234k 3.2k 73.08
Wp Carey (WPC) 0.1 $225k 2.7k 82.15
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $222k 13k 17.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $222k 2.0k 109.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $219k 1.3k 167.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.6k 84.54
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $213k 6.2k 34.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $212k 2.5k 84.46
Pepsi (PEP) 0.1 $212k 1.2k 173.91
General Electric Com New (GE) 0.1 $212k 2.2k 94.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $212k 5.4k 39.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 437.00 475.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 2.9k 68.47
First Horizon National Corporation (FHN) 0.1 $171k 11k 16.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $123k 11k 11.07
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 10k 6.20
Genius Brands Intl 0.0 $48k 46k 1.05
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $17k 17k 1.03