BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2019

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.8 $13M 45k 295.80
Invesco Bulletshares 2020 Corp 7.0 $11M 492k 21.29
Invesco Bulletshares 2021 Corp 5.8 $8.7M 410k 21.24
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 5.2 $7.8M 327k 23.93
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $6.9M 90k 76.81
Schwab Strategic Tr us dividend eq (SCHD) 4.2 $6.4M 110k 57.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $5.4M 83k 65.24
Vanguard Emerging Markets ETF (VWO) 3.0 $4.5M 101k 44.47
Bscm etf 2.9 $4.3M 199k 21.51
WisdomTree MidCap Dividend Fund (DON) 2.8 $4.2M 111k 38.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.6 $3.9M 160k 24.67
WisdomTree SmallCap Dividend Fund (DES) 2.6 $3.9M 136k 28.68
Schwab U S Small Cap ETF (SCHA) 2.3 $3.5M 46k 75.64
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $2.6M 34k 75.58
Doubleline Total Etf etf (TOTL) 1.7 $2.6M 53k 48.98
Schwab International Equity ETF (SCHF) 1.7 $2.5M 76k 33.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.4 $2.0M 95k 21.31
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $2.0M 83k 24.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.0M 24k 81.02
Invesco Global Short etf - e (PGHY) 1.3 $1.9M 84k 22.80
inv grd crp bd (CORP) 1.2 $1.8M 17k 109.97
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.8M 34k 53.43
Sch Us Mid-cap Etf etf (SCHM) 1.1 $1.7M 28k 60.16
Apple (AAPL) 1.1 $1.6M 5.4k 293.62
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $1.6M 25k 63.80
Pgx etf (PGX) 1.0 $1.5M 100k 15.01
Vanguard Growth ETF (VUG) 1.0 $1.5M 8.0k 182.15
Vanguard Value ETF (VTV) 0.8 $1.2M 10k 119.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.1M 23k 50.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.7 $1.1M 53k 20.22
Schwab Strategic Tr cmn (SCHV) 0.7 $1.0M 17k 60.11
Ishares High Dividend Equity F (HDV) 0.7 $1.0M 10k 98.05
Colgate-Palmolive Company (CL) 0.7 $977k 14k 68.88
Ishares Tr usa min vo (USMV) 0.6 $933k 14k 65.59
Vanguard Small-Cap Value ETF (VBR) 0.6 $864k 6.3k 137.08
Truist Financial Corp equities (TFC) 0.6 $870k 15k 56.35
Chevron Corporation (CVX) 0.6 $862k 7.2k 120.49
Spdr S&p 500 Etf (SPY) 0.6 $855k 2.7k 321.67
At&t (T) 0.6 $847k 22k 39.09
Schwab Strategic Tr us reit etf (SCHH) 0.6 $847k 18k 45.98
Invesco Qqq Trust Series 1 (QQQ) 0.6 $827k 3.9k 212.65
Berkshire Hathaway (BRK.B) 0.5 $812k 3.6k 226.63
Verizon Communications (VZ) 0.5 $798k 13k 61.36
Consumer Staples Select Sect. SPDR (XLP) 0.5 $741k 12k 62.97
Sherwin-Williams Company (SHW) 0.5 $726k 1.2k 583.60
Vanguard Health Care ETF (VHT) 0.5 $674k 3.5k 191.70
Johnson & Johnson (JNJ) 0.4 $647k 4.4k 145.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $650k 19k 34.67
Schwab U S Broad Market ETF (SCHB) 0.4 $629k 8.2k 76.86
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $612k 22k 27.38
Vanguard Short-Term Bond ETF (BSV) 0.4 $591k 7.3k 80.56
Amazon (AMZN) 0.4 $584k 316.00 1848.10
Vanguard Small-Cap Growth ETF (VBK) 0.4 $591k 3.0k 198.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $542k 16k 33.81
Pza etf (PZA) 0.3 $508k 19k 26.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $498k 3.1k 158.85
Spdr Ser Tr cmn (FLRN) 0.3 $500k 16k 30.71
Illinois Tool Works (ITW) 0.3 $476k 2.7k 179.55
Vanguard Mid-Cap Value ETF (VOE) 0.3 $430k 3.6k 119.18
iShares S&P Global 100 Index (IOO) 0.3 $438k 8.1k 53.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $426k 8.7k 49.13
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.3 $413k 16k 26.11
MasterCard Incorporated (MA) 0.3 $409k 1.4k 298.54
Vanguard Total Stock Market ETF (VTI) 0.3 $412k 2.5k 163.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $411k 3.3k 124.55
Ishares Tr Ibonds Dec2023 etf 0.3 $407k 16k 25.82
iShares S&P MidCap 400 Index (IJH) 0.3 $393k 1.9k 205.76
iShares MSCI EAFE Value Index (EFV) 0.3 $393k 7.9k 49.88
Schwab Strategic Tr intrm trm (SCHR) 0.2 $382k 7.0k 54.92
Ishares Tr ibonds dec 21 0.2 $373k 15k 25.74
Ishares Tr ibonds dec 22 0.2 $375k 14k 26.14
Etf Managers Tr bluestar ta big 0.2 $374k 8.6k 43.30
Ishares Tr ibonds dec 0.2 $379k 14k 26.41
Ishares Tr ibonds dec 25 (IBMN) 0.2 $381k 14k 27.14
UnitedHealth (UNH) 0.2 $351k 1.2k 293.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $349k 3.3k 106.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $340k 6.2k 54.93
Microsoft Corporation (MSFT) 0.2 $329k 2.1k 157.95
Procter & Gamble Company (PG) 0.2 $311k 2.5k 124.70
Union Pacific Corporation (UNP) 0.2 $299k 1.7k 180.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $294k 4.5k 65.62
Ishares Inc ctr wld minvl (ACWV) 0.2 $302k 3.2k 95.72
Merck & Co (MRK) 0.2 $286k 3.1k 90.94
WisdomTree Intl. SmallCap Div (DLS) 0.2 $283k 4.0k 71.19
Invesco Etf s&p500 eql stp (RSPS) 0.2 $281k 1.9k 145.82
Walt Disney Company (DIS) 0.2 $267k 1.8k 144.72
Regions Financial Corporation (RF) 0.2 $271k 16k 17.17
Lowe's Companies (LOW) 0.2 $271k 2.3k 119.59
Bsco etf 0.2 $277k 13k 21.46
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.8k 139.47
Bank of America Corporation (BAC) 0.2 $255k 7.2k 35.21
Coca-Cola Company (KO) 0.2 $258k 4.7k 55.32
First Trust Morningstar Divid Ledr (FDL) 0.2 $253k 7.8k 32.60
Bristol Myers Squibb (BMY) 0.2 $239k 3.7k 64.14
Philip Morris International (PM) 0.2 $243k 2.9k 85.05
Visa (V) 0.2 $237k 1.3k 188.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $240k 4.5k 53.66
SPDR S&P International Dividend (DWX) 0.2 $239k 5.9k 40.23
Wp Carey (WPC) 0.2 $243k 3.0k 79.93
Blackstone Mtg Tr (BXMT) 0.1 $224k 6.0k 37.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $218k 3.7k 58.26
Edwards Lifesciences (EW) 0.1 $203k 871.00 233.07
Pepsi (PEP) 0.1 $203k 1.5k 136.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $215k 2.5k 87.33
Vanguard Russell 1000 Value Et (VONV) 0.1 $213k 1.8k 119.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $211k 3.8k 55.57
Etf Managers Tr tierra xp latin 0.1 $215k 13k 17.15
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $214k 3.8k 55.66
Mid-America Apartment (MAA) 0.1 $201k 1.5k 131.80
Hershey Company (HSY) 0.1 $200k 1.4k 146.63
Sprint 0.0 $59k 11k 5.25
Neos Therapeutics 0.0 $45k 30k 1.52
Sunesis Pharmaceuticals Inc Ne 0.0 $28k 83k 0.34