BCS Private Wealth Management

BCS Private Wealth Management as of Sept. 30, 2025

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