BCS Wealth Management

BCS Wealth Management as of March 31, 2022

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 188 positions in its portfolio as reported in the March 2022 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) 7.8 $19M 45k 415.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $14M 257k 53.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $12M 148k 78.89
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.2 $7.7M 364k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.7 $6.4M 306k 21.10
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.8M 84k 69.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.7M 72k 78.09
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $5.5M 241k 22.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.2M 141k 36.72
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.1 $5.0M 197k 25.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $4.7M 99k 47.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.6M 100k 46.13
Apple (AAPL) 1.8 $4.3M 25k 174.62
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.0M 43k 94.90
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.7 $4.0M 156k 25.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.9M 87k 44.78
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $3.6M 149k 24.51
Wisdomtree Tr Us Smallcap Divd (DES) 1.5 $3.6M 114k 31.87
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $2.8M 63k 44.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 7.1k 362.61
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 8.1k 287.63
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.0 $2.3M 78k 29.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.3M 30k 75.85
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.2M 69k 32.27
Microsoft Corporation (MSFT) 0.8 $2.0M 6.4k 308.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $2.0M 27k 71.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M 36k 53.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 5.4k 352.97
Tesla Motors (TSLA) 0.8 $1.9M 1.8k 1077.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.8 $1.8M 17k 104.14
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.7 $1.8M 53k 34.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $1.8M 54k 32.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.7M 58k 30.08
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 11k 147.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 22k 74.70
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.7 $1.6M 49k 32.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.6k 451.73
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $1.6M 63k 25.13
Truist Financial Corp equities (TFC) 0.6 $1.5M 27k 56.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.5M 23k 67.61
Amazon (AMZN) 0.6 $1.4M 433.00 3260.97
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.4M 48k 29.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M 56k 24.89
Pfizer (PFE) 0.6 $1.3M 26k 51.76
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.3M 87k 15.37
Royal Gold (RGLD) 0.5 $1.3M 9.1k 141.24
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 82.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $1.1M 37k 30.67
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.9k 286.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.1M 37k 30.53
Merck & Co (MRK) 0.5 $1.1M 14k 82.07
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $1.1M 34k 32.62
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.5 $1.1M 28k 39.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.2k 176.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 37k 27.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 13k 77.54
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $1.0M 33k 30.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $987k 24k 41.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $980k 32k 30.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $972k 17k 58.48
Colgate-Palmolive Company (CL) 0.4 $969k 13k 75.83
Procter & Gamble Company (PG) 0.4 $964k 6.3k 152.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $915k 4.0k 227.67
Vanguard World Fds Health Car Etf (VHT) 0.4 $911k 3.6k 254.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $898k 12k 75.91
Johnson & Johnson (JNJ) 0.4 $886k 5.0k 177.16
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $877k 27k 32.72
Chevron Corporation (CVX) 0.4 $857k 5.3k 162.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $843k 28k 30.22
Abbvie (ABBV) 0.3 $824k 5.1k 162.01
Sherwin-Williams Company (SHW) 0.3 $809k 3.2k 249.77
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $795k 31k 25.87
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.3 $773k 31k 25.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $759k 3.1k 248.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $753k 36k 21.08
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $750k 23k 32.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $747k 11k 66.17
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $735k 7.2k 101.72
Abbott Laboratories (ABT) 0.3 $729k 6.2k 118.32
At&t (T) 0.3 $721k 31k 23.64
Coca-Cola Company (KO) 0.3 $713k 12k 61.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $708k 6.6k 106.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $699k 3.1k 222.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $687k 23k 30.51
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $686k 20k 33.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $685k 12k 59.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $684k 14k 50.60
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $674k 28k 23.88
Verizon Communications (VZ) 0.3 $672k 13k 50.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $659k 8.8k 74.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $635k 17k 37.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $610k 16k 37.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $593k 68k 8.77
Union Pacific Corporation (UNP) 0.2 $591k 2.2k 273.11
TowneBank (TOWN) 0.2 $587k 20k 29.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $584k 3.6k 162.27
Ishares Tr Global 100 Etf (IOO) 0.2 $584k 7.7k 76.11
UnitedHealth (UNH) 0.2 $580k 1.1k 509.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $574k 17k 34.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $567k 17k 32.55
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $541k 17k 31.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $521k 8.6k 60.69
Walt Disney Company (DIS) 0.2 $519k 3.8k 137.16
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $505k 19k 26.48
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $503k 15k 32.78
Etf Managers Tr Bluestar Israel 0.2 $484k 8.6k 56.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $468k 3.8k 123.19
Lowe's Companies (LOW) 0.2 $466k 2.3k 202.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $464k 2.2k 212.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $459k 15k 30.66
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $458k 14k 32.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $458k 11k 42.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $429k 2.9k 149.58
Bristol Myers Squibb (BMY) 0.2 $428k 5.9k 72.99
McDonald's Corporation (MCD) 0.2 $420k 1.7k 247.20
Agnico (AEM) 0.2 $413k 6.8k 61.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 147.00 2795.92
Ishares Tr Msci Usa Value (VLUE) 0.2 $405k 3.9k 104.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $401k 8.1k 49.60
Ishares Tr Ibonds Dec2023 0.2 $401k 16k 25.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $400k 29k 13.58
Intel Corporation (INTC) 0.2 $398k 8.0k 49.53
Mastercard Incorporated Cl A (MA) 0.2 $397k 1.1k 357.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $390k 1.5k 268.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $386k 12k 32.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $374k 14k 26.64
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $373k 7.9k 47.30
Ishares Tr Ibonds Dec (IBMM) 0.2 $373k 14k 25.99
Ishares Tr Ibonds Dec2022 0.2 $372k 14k 25.93
Regions Financial Corporation (RF) 0.2 $369k 17k 22.24
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $361k 14k 25.74
Wal-Mart Stores (WMT) 0.1 $357k 2.4k 149.06
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $356k 13k 28.01
Costco Wholesale Corporation (COST) 0.1 $351k 609.00 576.35
Eastman Chemical Company (EMN) 0.1 $348k 3.1k 112.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $342k 3.3k 104.52
Pimco Dynamic Income SHS (PDI) 0.1 $339k 14k 24.38
Southern Company (SO) 0.1 $339k 4.7k 72.61
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $324k 11k 30.23
Mid-America Apartment (MAA) 0.1 $320k 1.5k 209.70
Dollar General (DG) 0.1 $317k 1.4k 222.61
Bank of America Corporation (BAC) 0.1 $316k 7.7k 41.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $314k 9.9k 31.82
Home Depot (HD) 0.1 $313k 1.0k 299.24
Fs Kkr Capital Corp (FSK) 0.1 $312k 14k 22.82
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $309k 4.0k 77.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $307k 1.9k 165.86
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $303k 8.9k 34.09
Applied Materials (AMAT) 0.1 $302k 2.3k 131.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $297k 2.5k 121.08
Hershey Company (HSY) 0.1 $295k 1.4k 216.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $294k 12k 24.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $289k 1.2k 235.34
Visa Com Cl A (V) 0.1 $282k 1.3k 221.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 5.6k 50.21
CVS Caremark Corporation (CVS) 0.1 $271k 2.7k 101.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $268k 5.1k 53.01
Illinois Tool Works (ITW) 0.1 $267k 1.3k 209.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $264k 2.5k 107.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $261k 7.0k 37.44
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $255k 11k 23.83
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $250k 10k 24.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $250k 3.2k 78.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $248k 11k 23.24
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $241k 7.6k 31.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $240k 4.5k 53.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 4.1k 57.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.3k 101.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $233k 1.1k 205.29
Netflix (NFLX) 0.1 $232k 619.00 374.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.9k 77.97
FedEx Corporation (FDX) 0.1 $226k 978.00 231.08
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $225k 3.2k 70.27
Ishares Core Msci Emkt (IEMG) 0.1 $224k 4.0k 55.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 1.3k 165.80
Wp Carey (WPC) 0.1 $221k 2.7k 80.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 2.8k 77.88
Innovator Etfs Tr Double Stackr 9 0.1 $218k 7.3k 29.79
General Electric Com New (GE) 0.1 $211k 2.3k 91.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 74.00 2783.78
Royal Caribbean Cruises (RCL) 0.1 $206k 2.5k 83.64
Meta Platforms Cl A (META) 0.1 $205k 921.00 222.58
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.7k 76.60
NVIDIA Corporation (NVDA) 0.1 $203k 745.00 272.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $114k 11k 10.33
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 20k 5.45
Genius Brands Intl 0.0 $46k 46k 1.01
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $17k 27k 0.64