BCS Private Wealth Management

BCS Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for BCS Private Wealth Management

BCS Private Wealth Management holds 175 positions in its portfolio as reported in the December 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) 11.2 $33M 1.0M 32.46
Microsoft Corporation (MSFT) 4.3 $12M 26k 483.62
JPMorgan Chase & Co. (JPM) 4.0 $12M 36k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $12M 23k 502.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $7.8M 147k 52.88
Apple (AAPL) 2.5 $7.3M 27k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.2M 12k 627.13
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.8M 22k 313.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.5M 59k 110.19
Ishares Tr Core Msci Eafe (IEFA) 2.1 $6.0M 67k 89.46
Thermo Fisher Scientific (TMO) 2.0 $5.9M 10k 579.88
Ishares Tr Us Aer Def Etf (ITA) 2.0 $5.8M 27k 214.69
Waste Management (WM) 1.7 $5.0M 23k 219.71
Newmont Mining Corporation (NEM) 1.7 $4.9M 49k 99.85
Oscar Health Cl A (OSCR) 1.7 $4.8M 337k 14.37
Kinder Morgan (KMI) 1.6 $4.7M 169k 27.49
Ecolab (ECL) 1.6 $4.6M 17k 263.25
Spdr Series Trust State Street Spd (XBI) 1.5 $4.5M 37k 121.93
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M 6.2k 684.94
International Business Machines (IBM) 1.4 $4.1M 14k 296.21
Nutrien (NTR) 1.4 $4.1M 66k 62.27
Procter & Gamble Company (PG) 1.3 $3.8M 27k 143.31
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.6M 43k 85.77
PPL Corporation (PPL) 1.2 $3.6M 102k 35.29
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.2 $3.5M 184k 19.16
Northern Trust Corporation (NTRS) 1.2 $3.5M 25k 137.39
Genuine Parts Company (GPC) 1.2 $3.5M 28k 123.99
American Express Company (AXP) 1.1 $3.2M 8.7k 369.95
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $2.9M 304k 9.65
Union Pacific Corporation (UNP) 1.0 $2.9M 13k 231.32
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 27k 102.27
Verizon Communications (VZ) 0.9 $2.7M 65k 40.73
Qualcomm (QCOM) 0.9 $2.6M 15k 171.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M 13k 191.56
Cameco Corporation (CCJ) 0.8 $2.4M 26k 91.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.4M 32k 74.07
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 8.5k 257.95
Morgan Stanley Com New (MS) 0.7 $2.1M 12k 177.53
Danaher Corporation (DHR) 0.7 $2.1M 9.1k 229.24
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.0M 5.2k 386.85
Illinois Tool Works (ITW) 0.7 $1.9M 7.8k 247.91
Eli Lilly & Co. (LLY) 0.6 $1.8M 1.7k 1074.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 2.5k 683.91
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 5.6k 290.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.6M 16k 99.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 21k 66.00
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $1.4M 111k 12.64
Spdr Series Trust State Street Spd (XES) 0.5 $1.4M 17k 81.97
Amazon (AMZN) 0.4 $1.2M 5.4k 230.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.2M 24k 49.82
Cisco Systems (CSCO) 0.4 $1.1M 15k 77.03
Cal Maine Foods Com New (CALM) 0.4 $1.1M 14k 79.57
Duke Energy Corp Com New (DUK) 0.4 $1.1M 9.2k 117.21
Alamos Gold Com Cl A (AGI) 0.4 $1.1M 28k 38.58
Ishares Tr Msci India Etf (INDA) 0.4 $1.0M 19k 54.05
Meta Platforms Cl A (META) 0.3 $1.0M 1.5k 660.09
Edison International (EIX) 0.3 $1.0M 17k 60.02
Spdr Series Trust State Street Spd (SDY) 0.3 $1.0M 7.3k 139.16
Sea Sponsord Ads (SE) 0.3 $1.0M 7.9k 127.57
Ishares Msci Brazil Etf (EWZ) 0.3 $998k 31k 31.88
Amgen (AMGN) 0.3 $998k 3.1k 327.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $988k 20k 49.46
Encana Corporation (OVV) 0.3 $976k 25k 39.19
Kenvue (KVUE) 0.3 $974k 56k 17.25
Ishares Silver Tr Ishares (SLV) 0.3 $842k 13k 64.42
Goldman Sachs (GS) 0.3 $819k 932.00 878.58
Medtronic SHS (MDT) 0.3 $801k 8.3k 96.77
Ge Aerospace Com New (GE) 0.3 $792k 2.6k 308.39
VSE Corporation (VSEC) 0.3 $763k 4.4k 172.77
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $747k 24k 30.96
Ishares Em Mkts Div Etf (DVYE) 0.3 $741k 24k 31.16
Metropcs Communications (TMUS) 0.2 $731k 3.6k 203.04
Merck & Co (MRK) 0.2 $705k 6.6k 106.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $692k 8.8k 78.81
Keurig Dr Pepper (KDP) 0.2 $673k 24k 28.01
Exxon Mobil Corporation (XOM) 0.2 $641k 5.3k 120.34
Boeing Company (BA) 0.2 $637k 2.9k 217.12
Netflix (NFLX) 0.2 $635k 6.8k 93.76
Corning Incorporated (GLW) 0.2 $593k 6.8k 87.56
Casey's General Stores (CASY) 0.2 $589k 1.1k 552.71
Nvent Electric SHS (NVT) 0.2 $581k 5.7k 101.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $570k 1.8k 313.80
Ishares Tr Tips Bd Etf (TIP) 0.2 $557k 5.1k 109.91
Curtiss-Wright (CW) 0.2 $544k 986.00 551.27
Quanta Services (PWR) 0.2 $543k 1.3k 422.06
Intel Corporation (INTC) 0.2 $536k 15k 36.90
Hca Holdings (HCA) 0.2 $526k 1.1k 466.86
Home Depot (HD) 0.2 $526k 1.5k 344.10
Pan American Silver Corp Can (PAAS) 0.2 $518k 10k 51.81
L3harris Technologies (LHX) 0.2 $513k 1.7k 293.57
Costco Wholesale Corporation (COST) 0.2 $511k 593.00 862.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $509k 1.3k 396.31
Gitlab Class A Com (GTLB) 0.2 $507k 14k 37.53
BP Sponsored Adr (BP) 0.2 $501k 14k 34.73
Api Group Corp Com Stk (APG) 0.2 $493k 13k 38.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $492k 2.0k 246.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $491k 2.3k 210.34
CVS Caremark Corporation (CVS) 0.2 $486k 6.1k 79.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $486k 5.1k 96.27
Motorola Solutions Com New (MSI) 0.2 $486k 1.3k 383.76
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $483k 20k 24.16
Flowserve Corporation (FLS) 0.2 $482k 6.9k 69.59
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $481k 9.3k 51.60
Spdr Series Trust State Street Spd (BIL) 0.2 $480k 5.3k 91.38
Huron Consulting (HURN) 0.2 $476k 2.8k 172.91
Adobe Systems Incorporated (ADBE) 0.2 $468k 1.3k 349.99
CBOE Holdings (CBOE) 0.2 $467k 1.9k 251.00
Waystar Holding Corp (WAY) 0.2 $457k 14k 32.75
Hologic (HOLX) 0.2 $455k 6.1k 74.49
Colgate-Palmolive Company (CL) 0.2 $452k 5.7k 79.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $445k 5.4k 82.02
Nuveen Build Amer Bd (NBB) 0.1 $421k 27k 15.80
Lowe's Companies (LOW) 0.1 $418k 1.7k 241.16
Coca-Cola Company (KO) 0.1 $418k 6.0k 69.91
Modine Manufacturing (MOD) 0.1 $417k 3.1k 133.51
Block Cl A (XYZ) 0.1 $413k 6.3k 65.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $400k 2.9k 136.94
Msa Safety Inc equity (MSA) 0.1 $385k 2.4k 160.14
Ishares Gold Tr Ishares New (IAU) 0.1 $376k 4.6k 81.17
Labcorp Holdings Com Shs (LH) 0.1 $373k 1.5k 250.88
Assurant (AIZ) 0.1 $373k 1.5k 240.85
Broadcom (AVGO) 0.1 $369k 1.1k 346.10
Pepsi (PEP) 0.1 $367k 2.5k 144.94
ePlus (PLUS) 0.1 $365k 4.2k 87.70
Fiserv (FI) 0.1 $359k 5.4k 67.17
Visa Com Cl A (V) 0.1 $359k 1.0k 350.71
Walt Disney Company (DIS) 0.1 $356k 3.1k 114.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $354k 3.7k 96.03
Iqvia Holdings (IQV) 0.1 $352k 1.6k 225.41
State Street Corporation (STT) 0.1 $351k 2.7k 129.01
Quest Diagnostics Incorporated (DGX) 0.1 $350k 2.0k 173.53
FedEx Corporation (FDX) 0.1 $348k 1.2k 290.31
Amentum Holdings (AMTM) 0.1 $348k 12k 29.00
Kkr & Co (KKR) 0.1 $345k 2.7k 127.48
Abbott Laboratories (ABT) 0.1 $345k 2.8k 125.29
Williams Companies (WMB) 0.1 $340k 5.7k 60.11
Nike CL B (NKE) 0.1 $333k 5.2k 64.12
Gentherm (THRM) 0.1 $332k 9.1k 36.37
Apollo Global Mgmt (APO) 0.1 $328k 2.3k 144.76
NVIDIA Corporation (NVDA) 0.1 $326k 1.7k 186.50
Service Corporation International (SCI) 0.1 $315k 4.0k 77.97
Ss&c Technologies Holding (SSNC) 0.1 $311k 3.6k 87.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $304k 3.8k 79.73
Republic Services (RSG) 0.1 $303k 1.4k 211.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $290k 3.8k 75.44
Mesoblast Spons Adr (MESO) 0.1 $289k 16k 18.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 2.5k 113.72
Eagle Materials (EXP) 0.1 $282k 1.4k 207.01
Graphic Packaging Holding Company (GPK) 0.1 $279k 19k 15.11
Aar (AIR) 0.1 $277k 3.3k 82.79
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $274k 12k 22.41
Starbucks Corporation (SBUX) 0.1 $273k 3.2k 84.21
Southern Company (SO) 0.1 $273k 3.1k 87.20
United Rentals (URI) 0.1 $270k 334.00 809.32
Pfizer (PFE) 0.1 $269k 11k 24.90
Chevron Corporation (CVX) 0.1 $267k 1.7k 152.41
Canadian Pacific Kansas City (CP) 0.1 $256k 3.5k 73.75
D.R. Horton (DHI) 0.1 $255k 1.8k 144.03
Spdr Series Trust State Street Spd (XOP) 0.1 $253k 2.0k 126.26
Digital Realty Trust (DLR) 0.1 $249k 1.6k 155.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $248k 25k 10.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $244k 5.0k 48.75
Dollar Tree (DLTR) 0.1 $240k 2.0k 123.01
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 1.7k 141.14
Vital Farms (VITL) 0.1 $236k 7.4k 31.94
RBB Us Treasy 2 Yr (UTWO) 0.1 $228k 4.7k 48.57
Ishares Tr New York Mun Etf (NYF) 0.1 $214k 4.0k 53.51
Boeing Dep Conv Pfd A (BA.PA) 0.1 $214k 3.1k 69.81
Ingredion Incorporated (INGR) 0.1 $209k 1.9k 110.26
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $208k 4.5k 46.29
Abbvie (ABBV) 0.1 $206k 900.00 228.49
Unifi Com New (UFI) 0.1 $152k 43k 3.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $149k 11k 13.25
Nuveen NY Municipal Value (NNY) 0.0 $129k 15k 8.56
Edap Tms S A Sponsored Adr (EDAP) 0.0 $43k 13k 3.29