BCS Private Wealth Management

BCS Private Wealth Management as of March 31, 2026

Portfolio Holdings for BCS Private Wealth Management

BCS Private Wealth Management holds 186 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2023 Etf Series Trust Eagle Capital Se (EAGL) 12.3 $41M 1.3M 30.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $12M 26k 479.20
Microsoft Corporation (MSFT) 3.6 $12M 32k 370.17
JPMorgan Chase & Co. (JPM) 3.5 $12M 39k 294.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $9.3M 85k 108.99
Apple (AAPL) 2.5 $8.1M 32k 253.79
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.0M 28k 287.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $7.7M 146k 52.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.6M 11k 597.56
Ishares Tr Core Msci Eafe (IEFA) 1.9 $6.1M 68k 90.53
Ishares Tr Us Aer Def Etf (ITA) 1.8 $6.0M 27k 218.75
Kinder Morgan (KMI) 1.7 $5.7M 170k 33.53
Newmont Mining Corporation (NEM) 1.7 $5.5M 51k 108.25
Waste Management (WM) 1.7 $5.5M 24k 229.79
Nutrien (NTR) 1.6 $5.3M 69k 76.01
Thermo Fisher Scientific (TMO) 1.5 $4.9M 10k 492.00
Spdr Series Trust State Street Spd (XBI) 1.4 $4.8M 37k 127.73
Ecolab (ECL) 1.4 $4.6M 17k 266.75
Oscar Health Cl A (OSCR) 1.3 $4.1M 359k 11.47
PPL Corporation (PPL) 1.2 $4.1M 105k 38.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 6.2k 653.21
Procter & Gamble Company (PG) 1.2 $4.0M 28k 144.44
Verizon Communications (VZ) 1.2 $4.0M 79k 50.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.8M 41k 91.77
International Business Machines (IBM) 1.1 $3.7M 15k 242.39
American Express Company (AXP) 1.1 $3.6M 12k 302.48
Northern Trust Corporation (NTRS) 1.1 $3.6M 25k 140.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $3.4M 305k 11.27
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.0 $3.4M 182k 18.71
Union Pacific Corporation (UNP) 1.0 $3.2M 13k 242.63
Genuine Parts Company (GPC) 1.0 $3.2M 30k 106.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.9M 15k 191.92
Cameco Corporation (CCJ) 0.9 $2.8M 26k 108.61
Kimberly-Clark Corporation (KMB) 0.9 $2.8M 29k 97.76
Morgan Stanley Com New (MS) 0.8 $2.8M 17k 164.57
Illinois Tool Works (ITW) 0.8 $2.5M 9.7k 261.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.5M 51k 49.68
Danaher Corporation (DHR) 0.8 $2.5M 13k 190.00
Qualcomm (QCOM) 0.8 $2.5M 19k 128.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 8.5k 261.92
Spdr Series Trust State Street Spd (XES) 0.7 $2.1M 18k 116.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 28k 73.64
Amgen (AMGN) 0.6 $2.0M 5.8k 351.85
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.1k 919.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.9M 20k 100.17
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.9M 5.2k 370.68
Cisco Systems (CSCO) 0.6 $1.9M 25k 77.59
Lucky Strike Entertainment C Cl A Com (LUCK) 0.5 $1.8M 216k 8.32
Amazon (AMZN) 0.5 $1.6M 7.9k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 5.6k 287.18
Encana Corporation (OVV) 0.4 $1.5M 25k 59.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.4M 2.1k 652.33
Medtronic SHS (MDT) 0.4 $1.4M 16k 87.37
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $1.4M 111k 12.38
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.3k 996.43
Cal Maine Foods Com New (CALM) 0.4 $1.3M 16k 79.15
Duke Energy Corp Com New (DUK) 0.4 $1.3M 9.7k 130.94
Edison International (EIX) 0.4 $1.2M 17k 73.18
Ishares Msci Brazil Etf (EWZ) 0.4 $1.2M 31k 38.39
Alamos Gold Com Cl A (AGI) 0.3 $1.2M 26k 44.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 67.53
Sea Sponsord Ads (SE) 0.3 $1.1M 13k 82.81
Spdr Series Trust State Street Spd (SDY) 0.3 $1.1M 7.3k 145.94
Metropcs Communications (TMUS) 0.3 $1.0M 4.8k 210.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.0M 20k 49.95
Kenvue (KVUE) 0.3 $938k 54k 17.24
Republic Services (RSG) 0.3 $929k 4.2k 219.02
Meta Platforms Cl A (META) 0.3 $913k 1.6k 572.13
Ishares Tr Msci India Etf (INDA) 0.3 $907k 19k 46.84
Exxon Mobil Corporation (XOM) 0.3 $902k 5.3k 169.66
Home Depot (HD) 0.3 $890k 2.7k 328.89
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $884k 25k 35.78
Corning Incorporated (GLW) 0.3 $873k 6.4k 135.97
Pepsi (PEP) 0.3 $860k 5.5k 155.29
Ishares Silver Tr Ishares (SLV) 0.3 $838k 12k 68.14
Ishares Em Mkts Div Etf (DVYE) 0.3 $829k 24k 34.38
Zevia Pbc Cl A (ZVIA) 0.2 $818k 699k 1.17
VSE Corporation (VSEC) 0.2 $814k 4.4k 184.40
Merck & Co (MRK) 0.2 $810k 6.7k 121.14
Goldman Sachs (GS) 0.2 $805k 952.00 845.77
Casey's General Stores (CASY) 0.2 $775k 1.1k 727.86
Ge Aerospace Com New (GE) 0.2 $719k 2.5k 284.24
Pan American Silver Corp Can (PAAS) 0.2 $714k 13k 54.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $711k 9.1k 78.41
BP Sponsored Adr (BP) 0.2 $703k 15k 47.00
Sherwin-Williams Company (SHW) 0.2 $696k 2.2k 320.55
Curtiss-Wright (CW) 0.2 $672k 986.00 681.36
Nvent Elec SHS (NVT) 0.2 $668k 5.6k 118.28
Keurig Dr Pepper (KDP) 0.2 $651k 25k 26.56
Netflix (NFLX) 0.2 $647k 6.7k 96.15
Intel Corporation (INTC) 0.2 $642k 15k 44.13
Colgate-Palmolive Company (CL) 0.2 $635k 7.5k 85.23
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $617k 11k 54.09
L3harris Technologies (LHX) 0.2 $615k 1.8k 345.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $607k 2.1k 286.86
Quanta Services (PWR) 0.2 $598k 1.1k 549.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $580k 1.3k 430.29
Boeing Company (BA) 0.2 $579k 2.9k 199.03
FedEx Corporation (FDX) 0.2 $572k 1.6k 357.63
D.R. Horton (DHI) 0.2 $561k 4.1k 137.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $560k 5.1k 110.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $556k 2.6k 213.67
Motorola Solutions Com New (MSI) 0.2 $551k 1.3k 435.18
Cintas Corporation (CTAS) 0.2 $550k 3.2k 169.14
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $540k 8.8k 61.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $536k 4.5k 118.45
Hca Holdings (HCA) 0.2 $533k 1.1k 473.24
Api Group Corp Com Stk (APG) 0.2 $533k 13k 40.52
Modine Manufacturing (MOD) 0.2 $532k 2.5k 216.71
CBOE Holdings (CBOE) 0.2 $523k 1.9k 281.07
Flowserve Corporation (FLS) 0.2 $516k 7.0k 73.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $508k 2.1k 248.00
Illumina (ILMN) 0.2 $499k 4.1k 123.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $491k 5.1k 97.23
Coca-Cola Company (KO) 0.1 $485k 6.3k 76.57
Spdr Series Trust State Street Spd (BIL) 0.1 $481k 5.3k 91.64
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $477k 20k 23.87
CVS Caremark Corporation (CVS) 0.1 $456k 6.4k 71.82
Hologic 0.1 $450k 6.0k 75.59
Nuveen Build Amer Bd (NBB) 0.1 $420k 27k 15.76
Williams Companies (WMB) 0.1 $419k 5.8k 72.78
Lowe's Companies (LOW) 0.1 $410k 1.7k 236.28
Ishares Gold Tr Ishares New (IAU) 0.1 $409k 4.6k 88.16
Labcorp Holdings Com Shs (LH) 0.1 $403k 1.5k 266.81
Quest Diagnostics Incorporated (DGX) 0.1 $392k 2.0k 195.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $391k 5.5k 71.18
Msa Safety Inc equity (MSA) 0.1 $389k 2.4k 163.95
Amentum Holdings (AMTM) 0.1 $381k 15k 26.08
Huron Consulting (HURN) 0.1 $380k 3.0k 127.49
Blackstone Group Inc Com Cl A (BX) 0.1 $380k 3.3k 114.99
Bj's Wholesale Club Holdings (BJ) 0.1 $376k 3.8k 98.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 2.9k 128.12
Aar (AIR) 0.1 $371k 3.4k 109.46
Waters Corporation (WAT) 0.1 $368k 1.2k 297.80
Walt Disney Company (DIS) 0.1 $367k 3.8k 96.38
Spdr Series Trust State Street Spd (XOP) 0.1 $364k 2.0k 181.83
Starbucks Corporation (SBUX) 0.1 $363k 4.0k 89.59
Chevron Corporation (CVX) 0.1 $362k 1.7k 206.90
Assurant (AIZ) 0.1 $349k 1.6k 217.81
Iqvia Holdings (IQV) 0.1 $345k 2.0k 170.54
State Street Corporation (STT) 0.1 $344k 2.7k 126.56
Palomar Hldgs (PLMR) 0.1 $343k 2.9k 119.50
ePlus (PLUS) 0.1 $322k 4.3k 75.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.0k 79.27
Arthur J. Gallagher & Co. (AJG) 0.1 $312k 1.4k 216.58
Amphenol Corp Cl A (APH) 0.1 $310k 2.4k 126.63
Visa Com Cl A (V) 0.1 $310k 1.0k 302.24
W.R. Berkley Corporation (WRB) 0.1 $308k 4.6k 66.28
American Intl Group Com New (AIG) 0.1 $306k 4.1k 75.25
Chewy Cl A (CHWY) 0.1 $304k 11k 27.00
Progressive Corporation (PGR) 0.1 $299k 1.5k 198.24
Nike CL B (NKE) 0.1 $298k 5.6k 53.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 3.8k 77.11
Gitlab Class A Com (GTLB) 0.1 $293k 14k 21.64
NVIDIA Corporation (NVDA) 0.1 $282k 1.6k 174.41
Southern Company (SO) 0.1 $280k 2.9k 96.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 2.9k 97.13
Canadian Pacific Kansas City (CP) 0.1 $273k 3.5k 78.78
Digital Realty Trust (DLR) 0.1 $269k 1.5k 180.21
Parker-Hannifin Corporation (PH) 0.1 $267k 298.00 895.24
Capital One Financial (COF) 0.1 $260k 1.4k 182.43
Eagle Materials (EXP) 0.1 $258k 1.4k 189.69
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 1.7k 151.41
Gmo Etf Trust Ultra-short Inco (GMOC) 0.1 $251k 5.0k 50.19
Mesoblast Spons Adr (MESO) 0.1 $246k 16k 15.38
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $245k 6.0k 40.80
United Rentals (URI) 0.1 $243k 334.00 728.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $242k 5.0k 48.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $240k 23k 10.28
Moody's Corporation (MCO) 0.1 $234k 536.00 436.25
Shell Spon Ads (SHEL) 0.1 $233k 2.5k 93.02
Argan (AGX) 0.1 $233k 427.00 544.65
RBB Us Treasy 2 Yr (UTWO) 0.1 $227k 4.7k 48.28
Mastercard Incorporated Cl A (MA) 0.1 $225k 451.00 499.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $221k 4.6k 48.14
Broadcom (AVGO) 0.1 $220k 712.00 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $220k 4.1k 54.05
Ingredion Incorporated (INGR) 0.1 $214k 1.9k 112.66
Dollar Tree (DLTR) 0.1 $214k 2.0k 109.51
Ishares Tr New York Mun Etf (NYF) 0.1 $213k 4.0k 53.12
Deere & Company (DE) 0.1 $209k 369.00 565.07
JBS Cl A Shs (JBS) 0.1 $205k 11k 17.96
Welltower Inc Com reit (WELL) 0.1 $200k 1.0k 197.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $194k 11k 17.32
Unifi Com New (UFI) 0.0 $155k 43k 3.57
Nuveen NY Municipal Value (NNY) 0.0 $126k 15k 8.38