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BCS Wealth Management

Latest statistics and disclosures from BCS Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSCP, BSCQ, BSCO, VCSH, SPYG, and represent 20.30% of BCS Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSCX, BSCQ, BSCS, BSCR, BSCY, BSCP, BSCT, BSCW, BSCV, NVDA.
Started 14 new stock positions in DUK, ZTS, GLD, PID, XLC, AWK, LIT, SPGI, M, BOTZ. BSCY, SPHQ, BX, SHYD.
Reduced shares in these 10 stocks: AAPL, TSLA, BSCO, VCSH, PSEP, BAUG, HRB, PFEB, NOCT, BFEB.
Sold out of its positions in HRB, NOCT.
BCS Wealth Management was a net buyer of stock by $21M.
BCS Wealth Management has $235M in assets under management (AUM), dropping by 14.40%.
Central Index Key (CIK): 0001798172

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Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	5.0	$12M	+12%	575k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	4.6	$11M	+16%	553k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	3.9	$9.1M	-7%	431k	21.12	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$8.1M	-4%	102k	79.42	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.3	$7.9M	+7%	95k	82.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.3	$7.8M	+8%	148k	52.86	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	3.1	$7.2M	+77%	335k	21.58	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	2.7	$6.2M	+14%	118k	52.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.6	$6.2M	+31%	313k	19.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.4	$5.7M		54k	106.76	View chart
Apple (AAPL)	2.3	$5.3M	-29%	23k	233.01	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.1	$4.9M	+44%	240k	20.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	2.1	$4.8M	-4%	135k	36.04	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.0	$4.8M	+14%	127k	37.56	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.7	$4.1M	+38%	195k	20.97	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.6	$3.8M		124k	30.85	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.6	$3.8M	+41%	225k	16.67	View chart
Pimco Etf Tr Muni Income Opp (MINO)	1.6	$3.7M	+8%	79k	46.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.6M		7.3k	488.06	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.4	$3.4M	+52%	178k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.4	$3.2M	+49%	190k	16.95	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	1.3	$3.1M	+48%	81k	37.86	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$3.0M	+5%	32k	94.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.3	$3.0M	-6%	76k	39.25	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$2.7M	-2%	28k	96.95	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$2.6M		45k	57.84	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	1.1	$2.5M		103k	24.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.0	$2.4M	+68%	58k	40.48	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	+85%	19k	121.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.2M		3.8k	573.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$2.1M		54k	38.32	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.0M	+10%	17k	117.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.9M	+10%	9.7k	200.80	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.8	$1.9M		53k	35.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.8	$1.9M	-7%	49k	38.95	View chart
Merck & Co (MRK)	0.8	$1.8M	+2%	16k	113.57	View chart
Amazon (AMZN)	0.8	$1.8M	-9%	9.6k	186.34	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.8	$1.8M	-3%	43k	41.39	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.7M	+11%	30k	57.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$1.4M	-18%	36k	38.53	View chart
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY)	0.6	$1.4M	NEW	64k	21.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$1.3M		36k	36.87	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.6	$1.3M	+68%	31k	43.67	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$1.3M	+4%	42k	30.83	View chart
Truist Financial Corp equities (TFC)	0.5	$1.3M		30k	42.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.2M	-3%	33k	36.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M	+9%	2.6k	460.31	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.5	$1.2M	-2%	28k	43.06	View chart
Abbvie (ABBV)	0.5	$1.1M		5.8k	197.48	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.5	$1.1M		28k	40.70	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.5	$1.1M		23k	48.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.5	$1.1M		27k	41.31	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.1M	+13%	24k	46.54	View chart
At&t (T)	0.5	$1.1M		49k	21.99	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.4	$1.0M	+11%	42k	24.59	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.0M		3.6k	282.22	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$949k	-7%	21k	44.69	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$871k	-19%	21k	41.94	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.4	$869k	+2%	30k	29.42	View chart
Costco Wholesale Corporation (COST)	0.4	$864k	+30%	975.00	886.15	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$844k	+6%	23k	36.48	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.3	$814k		29k	28.40	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$811k	+6%	28k	29.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$802k	+62%	4.8k	165.81	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.3	$743k		30k	25.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$732k		8.0k	91.34	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$731k	-27%	17k	42.80	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$706k		15k	48.16	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.3	$699k	+210%	20k	35.03	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.3	$688k	NEW	35k	19.77	View chart
Netflix (NFLX)	0.3	$664k	+30%	936.00	709.40	View chart
UnitedHealth (UNH)	0.3	$659k	+10%	1.1k	584.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$655k	+57%	3.1k	210.88	View chart
Abbott Laboratories (ABT)	0.3	$647k		5.7k	113.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$644k		18k	35.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$628k	+5%	4.1k	154.00	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.3	$627k		18k	35.05	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.3	$623k		25k	25.11	View chart
Visa Com Cl A (V)	0.3	$623k	+42%	2.3k	275.18	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$616k		26k	23.41	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$615k		26k	23.99	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.3	$615k		14k	45.02	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$606k	-12%	14k	42.16	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$598k	-7%	11k	54.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$580k		4.9k	117.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$579k	+10%	25k	23.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$570k		19k	30.20	View chart
Raytheon Technologies Corp (RTX)	0.2	$562k	+3%	4.6k	121.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$523k	-5%	23k	22.71	View chart
Meta Platforms Cl A (META)	0.2	$515k	+5%	899.00	572.86	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$496k		11k	45.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$496k	-2%	6.0k	83.04	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$488k		20k	24.28	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.2	$487k	+5%	20k	24.98	View chart
Verizon Communications (VZ)	0.2	$487k	-2%	11k	44.90	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$485k	+9%	19k	26.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$479k		20k	24.37	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$479k		22k	22.19	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$476k		20k	23.50	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$475k		21k	23.05	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$475k		19k	25.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$431k	-7%	2.6k	167.18	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$430k	-6%	10k	42.49	View chart
Nextera Energy (NEE)	0.2	$429k		5.1k	84.57	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$428k		7.0k	60.87	View chart
Mastercard Incorporated Cl A (MA)	0.2	$424k	+10%	858.00	494.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$418k		1.9k	225.58	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$410k		12k	33.01	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.2	$404k		9.3k	43.42	View chart
Tesla Motors (TSLA)	0.2	$403k	-68%	1.5k	261.69	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$402k		13k	30.37	View chart
Broadcom (AVGO)	0.2	$399k	+1317%	2.3k	172.65	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$396k	+5%	12k	32.44	View chart
Regions Financial Corporation (RF)	0.2	$395k	-6%	17k	23.32	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$390k		8.4k	46.56	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$387k	-10%	9.8k	39.49	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$374k		14k	26.64	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.2	$374k		11k	34.89	View chart
TowneBank (TOWN)	0.2	$370k	-21%	11k	33.05	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$369k	-9%	12k	30.77	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$343k	-2%	28k	12.34	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.1	$339k		13k	26.98	View chart
Eaton Corp SHS (ETN)	0.1	$336k		1.0k	331.03	View chart
Applied Materials (AMAT)	0.1	$332k		1.6k	201.70	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$312k	-8%	8.2k	38.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$303k	NEW	4.5k	67.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$303k	+16%	516.00	587.21	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$298k		6.4k	46.46	View chart
Bank of America Corporation (BAC)	0.1	$297k	+2%	7.5k	39.64	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$295k	-6%	3.3k	90.27	View chart
FedEx Corporation (FDX)	0.1	$287k		1.0k	273.86	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$287k	+6%	1.4k	200.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$286k	+3%	3.4k	83.67	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$282k		14k	20.28	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$281k		4.8k	59.16	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$278k		9.5k	29.13	View chart
Zoetis Cl A (ZTS)	0.1	$278k	NEW	1.4k	195.36	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$272k	-4%	2.7k	99.42	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$263k		3.1k	84.84	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$260k		7.0k	37.11	View chart
Amgen (AMGN)	0.1	$256k		793.00	322.82	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$249k	NEW	7.7k	32.18	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$249k		11k	23.25	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$247k		8.7k	28.29	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$244k		12k	20.38	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$243k	+6%	2.8k	87.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$242k		2.2k	109.11	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$228k		10k	22.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$225k	NEW	1.5k	153.06	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$224k		11k	20.06	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$224k	NEW	5.2k	43.50	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$223k	NEW	9.8k	22.67	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$221k		9.8k	22.49	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$221k		10k	22.12	View chart
American Water Works (AWK)	0.1	$214k	NEW	1.5k	146.17	View chart
Mid-America Apartment (MAA)	0.1	$214k	-11%	1.3k	158.64	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$213k	NEW	2.4k	90.41	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$213k	+15%	14k	15.07	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$210k	+3%	8.9k	23.48	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$210k		200.00	1050.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$209k	NEW	859.00	243.31	View chart
Duke Energy Corp Com New (DUK)	0.1	$203k	NEW	1.8k	115.47	View chart
Waste Management (WM)	0.1	$201k	-2%	967.00	207.86	View chart
S&p Global (SPGI)	0.1	$201k	NEW	389.00	516.71	View chart
Macy's (M)	0.1	$158k	NEW	10k	15.67	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$110k		11k	10.49	View chart
Aurinia Pharmaceuticals (AUPH)	0.0	$89k		12k	7.31	View chart

Past Filings by BCS Wealth Management

SEC 13F filings are viewable for BCS Wealth Management going back to 2019

BCS Wealth Management 2024 Q3 filed Oct. 17, 2024
BCS Wealth Management 2024 Q2 filed July 16, 2024
BCS Wealth Management 2024 Q1 filed April 10, 2024
BCS Wealth Management 2023 Q4 filed Jan. 11, 2024
BCS Wealth Management 2023 Q3 filed Oct. 12, 2023
BCS Wealth Management 2023 Q2 filed July 19, 2023
BCS Wealth Management 2023 Q1 filed April 10, 2023
BCS Wealth Management 2022 Q4 filed Jan. 10, 2023
BCS Wealth Management 2022 Q3 filed Oct. 7, 2022
BCS Wealth Management 2022 Q2 filed July 29, 2022
BCS Wealth Management 2022 Q1 filed April 28, 2022
BCS Wealth Management 2021 Q4 filed Jan. 18, 2022
BCS Wealth Management 2021 Q3 filed Oct. 25, 2021
BCS Wealth Management 2021 Q2 filed July 21, 2021
BCS Wealth Management 2021 Q1 filed April 28, 2021
BCS Wealth Management 2020 Q4 filed Jan. 21, 2021

View all past filings

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