BCS Private Wealth Management

BCS Private Wealth Management as of June 30, 2026

Portfolio Holdings for BCS Private Wealth Management

BCS Private Wealth Management holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 9.3 $31M 963k 32.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $13M 25k 500.39
JPMorgan Chase & Co. (JPM) 3.5 $12M 36k 327.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $11M 100k 109.07
Microsoft Corporation (MSFT) 3.0 $9.8M 26k 373.02
Oscar Health Cl A (OSCR) 2.9 $9.7M 339k 28.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $9.2M 185k 49.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $8.1M 154k 52.41
Apple (AAPL) 2.3 $7.8M 27k 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.7M 22k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.6M 11k 686.83
Ishares Tr Us Aer Def Etf (ITA) 2.1 $6.8M 28k 242.42
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.5M 68k 96.58
Kinder Morgan (KMI) 1.8 $5.9M 184k 31.97
Spdr Series Trust St Str Sp Biot (XBI) 1.8 $5.8M 37k 158.25
Thermo Fisher Scientific (TMO) 1.6 $5.5M 11k 501.83
Waste Management (WM) 1.5 $5.1M 23k 222.88
Ecolab (ECL) 1.5 $4.9M 18k 279.34
Newmont Mining Corporation (NEM) 1.4 $4.8M 51k 93.40
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.6M 6.1k 748.89
Northern Trust Corporation (NTRS) 1.3 $4.4M 25k 174.64
Nutrien (NTR) 1.3 $4.4M 69k 63.50
Procter & Gamble Company (PG) 1.2 $4.0M 28k 146.64
PPL Corporation (PPL) 1.2 $4.0M 110k 36.63
Union Pacific Corporation (UNP) 1.2 $3.9M 15k 272.00
Genuine Parts Company (GPC) 1.2 $3.9M 33k 119.04
International Business Machines (IBM) 1.1 $3.6M 13k 281.20
Verizon Communications (VZ) 1.0 $3.4M 81k 42.34
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $3.3M 298k 11.15
Kimberly-Clark Corporation (KMB) 1.0 $3.3M 30k 111.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $3.1M 41k 75.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.1M 15k 212.77
Morgan Stanley Com New (MS) 0.9 $3.0M 14k 209.04
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.9 $3.0M 175k 17.29
American Express Company (AXP) 0.9 $2.9M 8.7k 338.25
Qualcomm (QCOM) 0.9 $2.9M 16k 184.79
Cisco Systems (CSCO) 0.8 $2.7M 23k 117.46
Cameco Corporation (CCJ) 0.8 $2.6M 26k 101.86
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.6M 8.5k 303.12
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.2M 5.2k 426.40
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.6 $2.1M 18k 112.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.1M 28k 73.41
Eli Lilly & Co. (LLY) 0.6 $2.0M 1.7k 1199.43
Intel Corporation (INTC) 0.6 $2.0M 15k 139.63
Illinois Tool Works (ITW) 0.6 $2.0M 7.4k 272.08
Danaher Corporation (DHR) 0.6 $2.0M 10k 190.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.9M 16k 121.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 23k 80.57
Amgen (AMGN) 0.5 $1.7M 4.8k 362.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.6M 2.2k 748.65
Cal Maine Foods Com New (CALM) 0.5 $1.5M 19k 80.56
Nuveen Mun High Income Opp F (NMZ) 0.4 $1.4M 135k 10.64
Amazon (AMZN) 0.4 $1.4M 6.0k 238.34
Encana Corporation (OVV) 0.4 $1.3M 25k 52.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 17k 77.11
Edison International (EIX) 0.4 $1.3M 17k 74.45
Sea Sponsord Ads (SE) 0.4 $1.3M 13k 95.83
Zevia Pbc Cl A (ZVIA) 0.3 $1.1M 699k 1.63
Duke Energy Corp Com New (DUK) 0.3 $1.1M 8.9k 126.57
Spdr Series Trust St Str Sp Div (SDY) 0.3 $1.1M 7.3k 152.18
Ishares Msci Brazil Etf (EWZ) 0.3 $1.1M 31k 34.50
Kenvue (KVUE) 0.3 $1.0M 54k 19.11
Goldman Sachs (GS) 0.3 $965k 954.00 1011.28
Corning Incorporated (GLW) 0.3 $957k 3.7k 255.43
Ishares Tr Msci India Etf (INDA) 0.3 $957k 19k 49.39
Ge Aerospace Com New (GE) 0.3 $905k 2.4k 373.73
Merck & Co (MRK) 0.3 $868k 6.7k 129.35
Alamos Gold Com Cl A (AGI) 0.3 $853k 28k 30.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $852k 3.5k 242.43
Ishares Silver Tr Ishares (SLV) 0.3 $845k 16k 53.47
Abrdn Etfs Bbrg All Commdy (BCD) 0.3 $844k 25k 34.15
Keurig Dr Pepper (KDP) 0.2 $828k 25k 32.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $825k 11k 77.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $799k 16k 50.23
Meta Platforms Cl A (META) 0.2 $771k 1.4k 563.29
Casey's General Stores (CASY) 0.2 $771k 970.00 794.79
Motorola Solutions Com New (MSI) 0.2 $714k 1.7k 416.49
Illumina (ILMN) 0.2 $712k 4.1k 175.83
Ishares Em Mkts Div Etf (DVYE) 0.2 $703k 22k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $641k 1.8k 353.33
Netflix (NFLX) 0.2 $640k 9.0k 71.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $638k 4.7k 136.68
Boeing Company (BA) 0.2 $629k 2.9k 216.47
Nvent Elec SHS (NVT) 0.2 $626k 3.7k 169.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $616k 2.1k 300.45
Metropcs Communications (TMUS) 0.2 $604k 3.6k 167.73
CVS Caremark Corporation (CVS) 0.2 $597k 5.8k 103.45
Medtronic SHS (MDT) 0.2 $591k 7.5k 78.94
Pan American Silver Corp Can (PAAS) 0.2 $585k 13k 44.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $557k 5.1k 110.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $555k 5.1k 109.43
Costco Wholesale Corporation (COST) 0.2 $555k 593.00 935.47
Api Group Corp Com Stk (APG) 0.2 $554k 13k 42.35
Exxon Mobil Corporation (XOM) 0.2 $547k 4.0k 136.72
BP Sponsored Adr (BP) 0.2 $541k 15k 36.95
Colgate-Palmolive Company (CL) 0.2 $525k 5.7k 91.68
Home Depot (HD) 0.2 $522k 1.5k 352.68
Quest Diagnostics Incorporated (DGX) 0.2 $515k 2.4k 211.95
Aar (AIR) 0.2 $513k 3.6k 142.93
Coca-Cola Company (KO) 0.2 $509k 6.2k 81.80
Msa Safety Inc equity (MSA) 0.1 $493k 2.8k 174.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $492k 1.3k 368.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $490k 20k 24.51
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $481k 5.3k 91.64
Waters Corporation (WAT) 0.1 $478k 1.3k 375.04
L3harris Technologies (LHX) 0.1 $477k 1.6k 290.59
Scotts Miracle-gro Cl A (SMG) 0.1 $474k 7.0k 68.11
State Street Corporation (STT) 0.1 $461k 2.7k 169.60
International Flavors & Fragrances (IFF) 0.1 $451k 5.7k 79.61
Dex (DXCM) 0.1 $445k 6.6k 67.35
Alphabet Dep Shs Rp1/20 B 0.1 $442k 8.8k 50.30
Solventum Corp Com Shs (SOLV) 0.1 $441k 5.7k 77.15
Hca Holdings (HCA) 0.1 $439k 1.1k 389.89
Cigna Corp (CI) 0.1 $430k 1.6k 275.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $428k 2.9k 146.41
Nuveen Build Amer Bd (NBB) 0.1 $423k 27k 15.88
Rocket Cos Com Cl A (RKT) 0.1 $421k 27k 15.75
Curtiss-Wright (CW) 0.1 $421k 555.00 758.02
Williams Companies (WMB) 0.1 $420k 5.7k 74.34
Mondelez Intl Cl A (MDLZ) 0.1 $413k 7.1k 58.34
Gitlab Class A Com (GTLB) 0.1 $413k 14k 30.53
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $409k 7.7k 53.11
Modine Manufacturing (MOD) 0.1 $409k 1.5k 267.02
Performance Food (PFGC) 0.1 $408k 3.6k 111.79
Labcorp Holdings Com Shs (LH) 0.1 $407k 1.5k 280.00
Quanta Services (PWR) 0.1 $403k 559.00 720.04
Dynatrace Com New (DT) 0.1 $401k 9.1k 43.91
Korn Ferry Com New (KFY) 0.1 $400k 6.0k 66.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $399k 1.5k 263.26
Sempra Energy (SRE) 0.1 $387k 4.1k 93.37
Bj's Wholesale Club Holdings (BJ) 0.1 $384k 4.4k 87.22
Lowe's Companies (LOW) 0.1 $382k 1.7k 220.49
Kforce (KFRC) 0.1 $379k 8.1k 46.92
United Rentals (URI) 0.1 $378k 334.00 1132.89
FedEx Corporation (FDX) 0.1 $377k 1.2k 314.35
NVIDIA Corporation (NVDA) 0.1 $376k 1.9k 200.09
Visa Com Cl A (V) 0.1 $369k 1.1k 343.09
Lucky Strike Entertainment C Cl A Com (LUCK) 0.1 $364k 49k 7.48
Builders FirstSource (BLDR) 0.1 $353k 3.9k 89.48
CBOE Holdings (CBOE) 0.1 $352k 1.5k 242.67
Ishares Gold Tr Ishares New (IAU) 0.1 $350k 4.6k 75.51
Pepsi (PEP) 0.1 $343k 2.5k 135.40
Argan (AGX) 0.1 $341k 427.00 798.55
James Hardie Inds Ord Shs (JHX) 0.1 $333k 13k 26.18
Starbucks Corporation (SBUX) 0.1 $332k 3.2k 102.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $329k 3.8k 85.49
Service Corporation International (SCI) 0.1 $326k 4.3k 75.96
Freeport Mcmoran CL B (FCX) 0.1 $324k 5.2k 62.89
Broadcom (AVGO) 0.1 $323k 856.00 377.75
Palo Alto Networks (PANW) 0.1 $322k 944.00 341.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $317k 4.0k 79.03
Eagle Materials (EXP) 0.1 $313k 1.4k 225.01
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $309k 2.0k 154.26
Republic Services (RSG) 0.1 $305k 1.4k 213.08
Canadian Pacific Kansas City (CP) 0.1 $301k 3.5k 86.84
Walt Disney Company (DIS) 0.1 $301k 3.1k 97.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $297k 2.9k 103.88
Chevron Corporation (CVX) 0.1 $290k 1.7k 165.76
D.R. Horton (DHI) 0.1 $288k 1.8k 162.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $273k 4.6k 59.69
Applied Materials (AMAT) 0.1 $271k 375.00 723.00
Digital Realty Trust (DLR) 0.1 $268k 1.5k 179.58
VSE Corporation (VSEC) 0.1 $267k 1.2k 228.50
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 1.7k 156.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $263k 21k 12.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $251k 23k 10.79
Gmo Etf Trust Ultr Shor In Etf (GMOC) 0.1 $251k 5.0k 50.21
Uber Technologies (UBER) 0.1 $242k 3.3k 72.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $241k 5.0k 48.25
Welltower Inc Com reit (WELL) 0.1 $230k 1.0k 226.97
Abbvie (ABBV) 0.1 $227k 900.00 251.64
RBB Us Treasy 2 Yr (UTWO) 0.1 $225k 4.7k 47.96
Doubleline Income Solutions (DSL) 0.1 $224k 20k 11.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $221k 1.0k 221.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $220k 1.9k 114.07
Mesoblast Spons Adr (MESO) 0.1 $217k 16k 13.53
Ishares Tr New York Mun Etf (NYF) 0.1 $216k 4.0k 53.91
Nike CL B (NKE) 0.1 $216k 5.2k 41.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 1.4k 148.31
Solaredge Technologies (SEDG) 0.1 $208k 3.6k 58.44
Nucor Corporation (NUE) 0.1 $207k 925.00 223.31
Ishares Core Msci Emkt (IEMG) 0.1 $206k 2.5k 82.84
Unifi Com New (UFI) 0.1 $206k 43k 4.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $201k 4.6k 43.71
JBS Cl A Shs (JBS) 0.1 $181k 15k 11.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $178k 11k 15.88
Nuveen NY Municipal Value (NNY) 0.0 $132k 15k 8.77