BCS Wealth Management

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

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Positions held by BCS Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 191 positions in its portfolio as reported in the December 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) 7.4 $18M +5% 51k 351.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.9 $12M 257k 45.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $11M 143k 75.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 3.1 $7.4M +12% 355k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $5.9M +306% 289k 20.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.6M 74k 75.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $5.5M +628% 276k 20.14
Ishares Tr Core Msci Eafe (IEFA) 2.2 $5.2M 84k 61.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.9M +18% 122k 40.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.7M 147k 32.21
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $4.3M +5% 48k 90.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.0M +3% 104k 38.98
Apple (AAPL) 1.7 $4.0M 31k 129.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $3.7M +1305% 198k 18.93

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Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 1.4 $3.3M -2% 143k 23.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.3M +2% 83k 40.04
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.4 $3.3M 138k 23.75
Wisdomtree Tr Us Smallcap Divd (DES) 1.3 $3.2M 112k 28.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.2M +86% 82k 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $3.0M +104% 60k 50.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $2.7M +157% 52k 51.38
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.5M 62k 41.13
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.1 $2.5M +394% 84k 29.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.3M +5% 8.6k 266.34
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M +17% 16k 140.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.2M +53% 37k 59.56
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.9 $2.1M NEW 67k 31.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.1M 68k 30.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.0M 31k 65.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M +18% 41k 46.24
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.9M 64k 29.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 27k 66.03
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.7 $1.8M -5% 63k 28.06
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.7M +111% 56k 30.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M +2% 25k 64.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M -4% 7.7k 213.11
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 110.29
Microsoft Corporation (MSFT) 0.7 $1.6M 6.6k 239.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.6M 17k 93.01
Merck & Co (MRK) 0.6 $1.5M 14k 110.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.5M +68% 52k 29.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M -13% 4.9k 308.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.5M 34k 44.82
Eli Lilly & Co. (LLY) 0.6 $1.4M 3.9k 365.77
Truist Financial Corp equities (TFC) 0.6 $1.4M 33k 43.03
Pfizer (PFE) 0.6 $1.4M 27k 51.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.3M +69% 43k 30.39
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.3M +16% 43k 30.19
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.3M -9% 53k 24.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M -13% 3.2k 382.44
Royal Gold (RGLD) 0.5 $1.2M 11k 112.72
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $1.2M +5% 43k 28.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M +41% 6.3k 191.15
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $1.2M NEW 27k 43.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.2M +4% 22k 53.46
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $1.2M -12% 41k 28.39
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M -6% 82k 14.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.1M -3% 41k 28.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 59k 19.29
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $1.0M 34k 30.33
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.4 $1.0M -21% 38k 26.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M -3% 14k 74.57
Colgate-Palmolive Company (CL) 0.4 $1.0M 13k 78.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $972k -5% 6.1k 158.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $961k +86% 30k 32.22
Procter & Gamble Company (PG) 0.4 $958k 6.3k 151.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $952k 13k 72.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $932k +7% 39k 23.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $920k +36% 5.0k 183.52
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $899k +22% 9.9k 90.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $895k -52% 30k 29.71
Vanguard World Fds Health Car Etf (VHT) 0.4 $889k 3.6k 248.19
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $859k 25k 34.05
Amazon (AMZN) 0.4 $857k 10k 83.99
Chevron Corporation (CVX) 0.3 $829k 4.6k 179.51
Abbvie (ABBV) 0.3 $820k 5.1k 161.70
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $809k -4% 27k 29.96
Johnson & Johnson (JNJ) 0.3 $786k 4.4k 176.75
Sherwin-Williams Company (SHW) 0.3 $769k 3.2k 237.42
At&t (T) 0.3 $762k 41k 18.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $753k 28k 27.00
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $731k 31k 23.83
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $710k -58% 23k 30.55
Coca-Cola Company (KO) 0.3 $696k -2% 11k 63.65
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $683k -2% 22k 31.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $678k -44% 23k 30.19
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $678k +14% 21k 31.75
Tesla Motors (TSLA) 0.3 $656k 5.3k 123.24
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.3 $650k -17% 26k 25.15
Abbott Laboratories (ABT) 0.3 $622k 5.7k 109.72
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $619k -5% 21k 28.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $607k 3.0k 200.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $601k +50% 13k 46.97
UnitedHealth (UNH) 0.2 $582k 1.1k 530.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $566k +13% 10k 55.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $564k 3.1k 179.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $559k -3% 5.4k 104.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $549k NEW 11k 49.52
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $547k -62% 18k 30.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $547k 3.6k 151.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $546k 19k 29.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $541k 66k 8.24
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $534k +32% 18k 29.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $528k -3% 17k 31.52
TowneBank (TOWN) 0.2 $506k 16k 30.82
Innovator Etfs Tr International Dv (IOCT) 0.2 $503k NEW 21k 23.75
McDonald's Corporation (MCD) 0.2 $502k 1.9k 263.38
Ishares Tr Global 100 Etf (IOO) 0.2 $491k 7.7k 63.99
Lowe's Companies (LOW) 0.2 $490k 2.5k 199.19
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $483k 20k 24.83
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $481k -21% 16k 29.92
Ishares Core Msci Emkt (IEMG) 0.2 $476k +46% 10k 46.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $475k 10k 45.67
Home Depot (HD) 0.2 $467k 1.5k 316.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $465k 1.9k 241.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $451k -3% 14k 31.48
Union Pacific Corporation (UNP) 0.2 $439k 2.1k 207.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $428k -36% 8.3k 51.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $416k +79% 3.1k 135.90
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $412k +4% 14k 28.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $403k 11k 36.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $398k +11% 4.2k 94.58
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $389k 9.1k 42.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $388k 2.9k 135.29
Mastercard Incorporated Cl A (MA) 0.2 $383k 1.1k 347.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $382k +37% 15k 24.81
Etf Managers Tr Bluestar Israel (ITEQ) 0.2 $380k 8.6k 43.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $370k 14k 26.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $360k NEW 9.7k 36.96
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $359k 15k 24.23
Regions Financial Corporation (RF) 0.1 $358k 17k 21.58
Verizon Communications (VZ) 0.1 $358k 9.1k 39.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $354k -4% 7.3k 48.19
Agnico (AEM) 0.1 $351k 6.8k 52.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k NEW 6.9k 50.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $344k 31k 11.16
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $336k NEW 13k 25.22
Dollar General (DG) 0.1 $333k 1.4k 246.48
CVS Caremark Corporation (CVS) 0.1 $332k 3.6k 93.10
Bristol Myers Squibb (BMY) 0.1 $330k -10% 4.6k 72.02
Applied Materials (AMAT) 0.1 $323k 3.3k 97.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $323k NEW 2.4k 132.70
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $321k NEW 10k 31.79
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $302k 11k 28.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $298k NEW 16k 19.00
Wal-Mart Stores (WMT) 0.1 $295k 2.1k 141.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $291k -14% 2.8k 104.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $284k +20% 2.7k 105.38
Illinois Tool Works (ITW) 0.1 $283k 1.3k 220.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $282k +18% 3.2k 88.12
Costco Wholesale Corporation (COST) 0.1 $280k 613.00 456.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $280k +11% 3.3k 84.72
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $280k 12k 23.94
Visa Com Cl A (V) 0.1 $270k 1.3k 207.69
Pimco Dynamic Income SHS (PDI) 0.1 $257k 14k 18.48
Bank of America Corporation (BAC) 0.1 $257k 7.8k 33.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $257k -27% 5.3k 48.93
First Tr Morningstar Divid L SHS (FDL) 0.1 $255k 7.0k 36.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $254k -2% 4.0k 63.87
Eastman Chemical Company (EMN) 0.1 $253k 3.1k 81.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $253k -5% 1.7k 151.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $252k NEW 2.3k 108.02
Walt Disney Company (DIS) 0.1 $251k +11% 2.9k 86.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 2.8k 88.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $242k 5.3k 45.96
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $242k 9.4k 25.64
Honeywell International (HON) 0.1 $240k NEW 1.1k 214.48
Mid-America Apartment (MAA) 0.1 $240k 1.5k 157.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $239k NEW 11k 22.09
Fs Kkr Capital Corp (FSK) 0.1 $239k 14k 17.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $233k 3.1k 74.99
Select Sector Spdr Tr Energy (XLE) 0.1 $232k NEW 2.7k 87.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $229k -47% 2.5k 91.09
Netflix (NFLX) 0.1 $223k NEW 756.00 294.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $221k 2.9k 75.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $217k 9.5k 22.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $214k 4.3k 49.24
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $213k -11% 9.6k 22.29
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.1 $213k NEW 3.2k 66.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $212k -9% 9.6k 22.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $211k 1.2k 171.82
Intel Corporation (INTC) 0.1 $209k -2% 7.9k 26.37
Wp Carey (WPC) 0.1 $206k NEW 2.6k 78.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $204k 9.6k 21.17
Starbucks Corporation (SBUX) 0.1 $202k NEW 2.0k 99.26
Innovator Etfs Tr Double Stackr 9 (DBOC) 0.1 $202k NEW 7.3k 27.61
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $200k -49% 7.9k 25.37
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 20k 4.65
Aurinia Pharmaceuticals (AUPH) 0.0 $48k +9% 11k 4.30
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $47k 11k 4.25
Genius Brands Intl (GNUS) 0.0 $21k 46k 0.46

Past Filings by BCS Wealth Management

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