BCS Private Wealth Management
Latest statistics and disclosures from BCS Private Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002044001
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Portfolio Holdings for BCS Private Wealth Management
BCS Private Wealth Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 11.3 | $32M | 1.0M | 31.26 |
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| Microsoft Corporation (MSFT) | 4.9 | $14M | 26k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $12M | 39k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $12M | 24k | 502.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $8.9M | 168k | 53.03 |
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| Apple (AAPL) | 2.5 | $6.9M | 27k | 254.63 |
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| Oscar Health Cl A (OSCR) | 2.4 | $6.8M | 358k | 18.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $6.0M | 69k | 87.31 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $5.6M | 27k | 209.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.6M | 9.1k | 614.12 |
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| Newmont Mining Corporation (NEM) | 2.0 | $5.6M | 66k | 84.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.4M | 22k | 243.10 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $5.3M | 11k | 485.45 |
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| Waste Management (WM) | 1.8 | $5.0M | 22k | 220.83 |
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| Kinder Morgan (KMI) | 1.7 | $4.8M | 169k | 28.31 |
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| Ecolab (ECL) | 1.7 | $4.8M | 17k | 274.51 |
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| Procter & Gamble Company (PG) | 1.6 | $4.4M | 28k | 153.65 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $4.3M | 38k | 111.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.2M | 6.2k | 669.30 |
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| International Business Machines (IBM) | 1.4 | $4.0M | 14k | 282.15 |
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| Genuine Parts Company (GPC) | 1.4 | $3.9M | 28k | 139.62 |
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| PPL Corporation (PPL) | 1.4 | $3.8M | 101k | 37.43 |
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| Spdr Series Trust S&p Biotech (XBI) | 1.3 | $3.7M | 37k | 100.20 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.3 | $3.6M | 185k | 19.28 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.4M | 25k | 135.39 |
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| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 14k | 236.37 |
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| American Express Company (AXP) | 1.1 | $3.1M | 9.3k | 332.16 |
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| Cameco Corporation (CCJ) | 1.0 | $2.7M | 32k | 83.86 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.6M | 34k | 76.40 |
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| Qualcomm (QCOM) | 0.9 | $2.6M | 16k | 166.36 |
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| Verizon Communications (VZ) | 0.9 | $2.6M | 59k | 43.95 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.9 | $2.6M | 306k | 8.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.5M | 13k | 189.70 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 18k | 125.57 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.2M | 30k | 74.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.2M | 8.6k | 255.09 |
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| Illinois Tool Works (ITW) | 0.7 | $2.0M | 7.8k | 262.37 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.0M | 5.2k | 378.94 |
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| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 12k | 158.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | 2.8k | 668.01 |
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| Danaher Corporation (DHR) | 0.7 | $1.8M | 9.1k | 198.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.7M | 5.6k | 294.77 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $1.6M | 16k | 97.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.5M | 35k | 42.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 22k | 65.26 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $1.3M | 107k | 12.49 |
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| Meta Platforms Cl A (META) | 0.5 | $1.3M | 1.8k | 734.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 3.9k | 329.08 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.7k | 763.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $1.1M | 23k | 50.63 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.0k | 123.75 |
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| Kenvue (KVUE) | 0.4 | $1.1M | 68k | 16.23 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.4k | 796.64 |
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| Home Depot (HD) | 0.4 | $1.0M | 2.6k | 405.19 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.0M | 7.3k | 140.05 |
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| Cisco Systems (CSCO) | 0.4 | $1.0M | 15k | 68.42 |
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| Amazon (AMZN) | 0.4 | $978k | 4.5k | 219.57 |
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| Alamos Gold Com Cl A (AGI) | 0.3 | $976k | 28k | 34.86 |
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| Edison International (EIX) | 0.3 | $939k | 17k | 55.28 |
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| Metropcs Communications (TMUS) | 0.3 | $862k | 3.6k | 239.38 |
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| Abbott Laboratories (ABT) | 0.3 | $859k | 6.4k | 133.94 |
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| VSE Corporation (VSEC) | 0.3 | $846k | 5.1k | 166.24 |
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| Netflix (NFLX) | 0.3 | $838k | 699.00 | 1198.92 |
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| Amgen (AMGN) | 0.3 | $833k | 3.0k | 282.20 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $829k | 24k | 34.36 |
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| Medtronic SHS (MDT) | 0.3 | $795k | 8.3k | 95.95 |
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| At&t (T) | 0.3 | $792k | 28k | 28.24 |
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| Ge Aerospace Com New (GE) | 0.3 | $774k | 2.6k | 301.18 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $754k | 24k | 31.00 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $691k | 23k | 29.69 |
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| Quanta Services (PWR) | 0.2 | $670k | 1.6k | 414.42 |
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| Nuveen Build Amer Bd (NBB) | 0.2 | $667k | 41k | 16.32 |
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| Nvent Electric SHS (NVT) | 0.2 | $654k | 6.6k | 98.64 |
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| Nutrien (NTR) | 0.2 | $649k | 11k | 59.23 |
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| Modine Manufacturing (MOD) | 0.2 | $643k | 4.5k | 142.16 |
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| Boeing Company (BA) | 0.2 | $634k | 2.9k | 215.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $617k | 1.7k | 355.47 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $612k | 5.4k | 112.75 |
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| Casey's General Stores (CASY) | 0.2 | $602k | 1.1k | 565.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $594k | 7.5k | 78.91 |
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| Corning Incorporated (GLW) | 0.2 | $586k | 7.1k | 82.03 |
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| Keurig Dr Pepper (KDP) | 0.2 | $582k | 23k | 25.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $564k | 5.1k | 111.22 |
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| Costco Wholesale Corporation (COST) | 0.2 | $549k | 593.00 | 925.63 |
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| BP Sponsored Adr (BP) | 0.2 | $538k | 16k | 34.46 |
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| NVIDIA Corporation (NVDA) | 0.2 | $536k | 2.9k | 186.59 |
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| Curtiss-Wright (CW) | 0.2 | $536k | 986.00 | 543.18 |
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| Confluent Class A Com (CFLT) | 0.2 | $525k | 27k | 19.80 |
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| Intel Corporation (INTC) | 0.2 | $521k | 16k | 33.55 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $510k | 10k | 49.83 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $509k | 5.3k | 96.55 |
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| Lowe's Companies (LOW) | 0.2 | $501k | 2.0k | 251.31 |
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| L3harris Technologies (LHX) | 0.2 | $495k | 1.6k | 305.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $488k | 2.0k | 241.96 |
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| Hca Holdings (HCA) | 0.2 | $480k | 1.1k | 426.20 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $478k | 20k | 23.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $478k | 2.3k | 203.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $458k | 5.7k | 79.94 |
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| CBOE Holdings (CBOE) | 0.2 | $456k | 1.9k | 245.25 |
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| CVS Caremark Corporation (CVS) | 0.2 | $454k | 6.0k | 75.39 |
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| Api Group Corp Com Stk (APG) | 0.2 | $451k | 13k | 34.37 |
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| First Solar (FSLR) | 0.2 | $450k | 2.0k | 220.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $442k | 1.8k | 243.55 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $433k | 1.5k | 287.06 |
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| Msa Safety Inc equity (MSA) | 0.2 | $421k | 2.4k | 172.07 |
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| Eagle Materials (EXP) | 0.2 | $420k | 1.8k | 233.29 |
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| Merck & Co (MRK) | 0.1 | $417k | 5.0k | 84.00 |
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| Coca-Cola Company (KO) | 0.1 | $416k | 6.2k | 66.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $416k | 2.9k | 142.41 |
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| Huron Consulting (HURN) | 0.1 | $409k | 2.8k | 146.77 |
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| Hologic (HOLX) | 0.1 | $402k | 6.0k | 67.49 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $393k | 5.2k | 75.10 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $388k | 1.3k | 310.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $382k | 4.3k | 89.37 |
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| Broadcom (AVGO) | 0.1 | $376k | 1.1k | 329.91 |
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| Flowserve Corporation (FLS) | 0.1 | $372k | 7.0k | 53.35 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $367k | 1.9k | 190.58 |
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| Nike CL B (NKE) | 0.1 | $365k | 5.2k | 70.13 |
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| Kkr & Co (KKR) | 0.1 | $365k | 2.8k | 129.95 |
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| Williams Companies (WMB) | 0.1 | $358k | 5.7k | 63.35 |
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| Pepsi (PEP) | 0.1 | $356k | 2.5k | 140.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $351k | 3.8k | 93.37 |
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| Visa Com Cl A (V) | 0.1 | $350k | 1.0k | 341.38 |
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| Walt Disney Company (DIS) | 0.1 | $333k | 2.9k | 114.50 |
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| Republic Services (RSG) | 0.1 | $328k | 1.4k | 229.48 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $319k | 13k | 24.70 |
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| United Rentals (URI) | 0.1 | $319k | 334.00 | 954.66 |
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| State Street Corporation (STT) | 0.1 | $315k | 2.7k | 116.01 |
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| Aar (AIR) | 0.1 | $309k | 3.4k | 89.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $305k | 3.8k | 79.93 |
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| Argan (AGX) | 0.1 | $304k | 1.1k | 270.05 |
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| American Intl Group Com New (AIG) | 0.1 | $301k | 3.8k | 78.54 |
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| D.R. Horton (DHI) | 0.1 | $300k | 1.8k | 169.47 |
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| Service Corporation International (SCI) | 0.1 | $296k | 3.6k | 83.22 |
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| Southern Company (SO) | 0.1 | $287k | 3.0k | 94.77 |
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| FedEx Corporation (FDX) | 0.1 | $285k | 1.2k | 237.26 |
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| Waystar Holding Corp (WAY) | 0.1 | $283k | 7.5k | 37.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $282k | 3.8k | 73.46 |
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| Digital Realty Trust (DLR) | 0.1 | $276k | 1.6k | 172.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.2k | 84.60 |
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| Amentum Holdings (AMTM) | 0.1 | $274k | 11k | 23.95 |
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| Block Cl A (XYZ) | 0.1 | $272k | 3.8k | 72.27 |
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| Chevron Corporation (CVX) | 0.1 | $272k | 1.7k | 155.29 |
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| ePlus (PLUS) | 0.1 | $261k | 3.7k | 71.01 |
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| Sea Sponsord Ads (SE) | 0.1 | $260k | 1.5k | 178.73 |
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| Vital Farms (VITL) | 0.1 | $258k | 6.3k | 41.15 |
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| FTI Consulting (FCN) | 0.1 | $257k | 1.6k | 161.65 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $253k | 25k | 10.27 |
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| Dollar Tree (DLTR) | 0.1 | $252k | 2.7k | 94.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $240k | 1.7k | 142.10 |
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| Motorola Solutions Com New (MSI) | 0.1 | $236k | 515.00 | 458.38 |
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| Deere & Company (DE) | 0.1 | $234k | 509.00 | 458.88 |
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| Ingredion Incorporated (INGR) | 0.1 | $232k | 1.9k | 122.11 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $213k | 4.0k | 53.35 |
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| Abbvie (ABBV) | 0.1 | $208k | 900.00 | 231.54 |
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| Unifi Com New (UFI) | 0.1 | $207k | 43k | 4.76 |
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| Kroger (KR) | 0.1 | $205k | 3.0k | 67.41 |
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| Cintas Corporation (CTAS) | 0.1 | $203k | 988.00 | 205.26 |
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| Ondas Hldgs Com New (ONDS) | 0.1 | $178k | 23k | 7.72 |
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| Golub Capital BDC (GBDC) | 0.1 | $174k | 13k | 13.69 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $124k | 15k | 8.29 |
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| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $30k | 13k | 2.29 |
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Past Filings by BCS Private Wealth Management
SEC 13F filings are viewable for BCS Private Wealth Management going back to 2025
- BCS Private Wealth Management 2025 Q3 filed Oct. 28, 2025