BCS Wealth Management

BCS Wealth Management as of March 31, 2020

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.3 $12M 50k 236.82
Invesco Bulletshares 2020 Corp 7.7 $11M 525k 21.01
Invesco Bulletshares 2021 Corp 6.4 $9.2M 437k 20.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 5.7 $8.1M 352k 23.00
Schwab Strategic Tr us lrg cap etf (SCHX) 5.2 $7.4M 121k 61.25
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $6.1M 136k 44.98
Bscm etf 3.8 $5.5M 258k 21.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 3.0 $4.3M 206k 20.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $4.2M 83k 49.89
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 2.8 $4.0M 183k 22.14
Vanguard Emerging Markets ETF (VWO) 2.4 $3.4M 101k 33.55
Schwab U S Small Cap ETF (SCHA) 2.0 $2.8M 55k 51.52
Schwab International Equity ETF (SCHF) 1.9 $2.7M 104k 25.84
WisdomTree MidCap Dividend Fund (DON) 1.9 $2.7M 111k 24.16
Doubleline Total Etf etf (TOTL) 1.8 $2.6M 54k 47.97
WisdomTree SmallCap Dividend Fund (DES) 1.7 $2.4M 136k 18.02
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.6 $2.3M 107k 21.66
Proshares Tr S&p 500 Aristo (NOBL) 1.5 $2.2M 38k 57.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.9M 24k 79.12
inv grd crp bd (CORP) 1.3 $1.9M 18k 105.85
Schwab Strategic Tr cmn (SCHV) 1.1 $1.5M 35k 44.26
Apple (AAPL) 1.0 $1.5M 5.7k 254.25
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.3M 30k 42.16
Pgx etf (PGX) 0.9 $1.3M 96k 13.16
Vanguard Growth ETF (VUG) 0.9 $1.3M 8.0k 156.66
Merck & Co (MRK) 0.8 $1.1M 15k 76.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.8 $1.1M 24k 45.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.1M 20k 54.25
Ishares Tr usa min vo (USMV) 0.7 $1.0M 19k 54.03
Pfizer (PFE) 0.7 $1.0M 32k 32.65
Berkshire Hathaway (BRK.B) 0.7 $955k 5.2k 182.81
Colgate-Palmolive Company (CL) 0.7 $941k 14k 66.34
Verizon Communications (VZ) 0.7 $931k 17k 53.75
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.7 $929k 41k 22.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.6 $918k 56k 16.49
Vanguard Value ETF (VTV) 0.6 $904k 10k 89.11
Spdr S&p 500 Etf (SPY) 0.6 $797k 3.1k 257.68
Ishares High Dividend Equity F (HDV) 0.6 $782k 11k 71.53
Vanguard Small-Cap Value ETF (VBR) 0.5 $753k 8.5k 88.76
Invesco Qqq Trust Series 1 (QQQ) 0.5 $743k 3.9k 190.51
Procter & Gamble Company (PG) 0.5 $732k 6.7k 109.99
Schwab U S Broad Market ETF (SCHB) 0.5 $721k 12k 60.47
Schwab Strategic Tr us reit etf (SCHH) 0.5 $722k 22k 32.72
Amazon (AMZN) 0.5 $719k 369.00 1948.51
Eli Lilly & Co. (LLY) 0.5 $679k 4.9k 138.63
Consumer Staples Select Sect. SPDR (XLP) 0.5 $641k 12k 54.47
At&t (T) 0.4 $607k 21k 29.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $592k 7.2k 82.21
Vanguard Health Care ETF (VHT) 0.4 $584k 3.5k 166.10
Bristol Myers Squibb (BMY) 0.4 $570k 10k 55.75
Sherwin-Williams Company (SHW) 0.4 $572k 1.2k 459.81
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $578k 28k 20.68
Johnson & Johnson (JNJ) 0.4 $561k 4.3k 131.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $558k 21k 26.81
Pza etf (PZA) 0.4 $526k 20k 25.82
Abbvie (ABBV) 0.4 $511k 6.7k 76.26
Chevron Corporation (CVX) 0.3 $504k 7.0k 72.40
Abbott Laboratories (ABT) 0.3 $492k 6.2k 78.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $487k 20k 24.42
Microsoft Corporation (MSFT) 0.3 $469k 3.0k 157.86
Truist Financial Corp equities (TFC) 0.3 $476k 15k 30.87
Spdr Ser Tr cmn (FLRN) 0.3 $455k 16k 29.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $447k 3.0k 150.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $432k 8.8k 48.91
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $432k 16k 26.58
Schwab Strategic Tr intrm trm (SCHR) 0.3 $418k 7.1k 58.74
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $397k 3.1k 126.63
Ishares Tr Ibonds Dec2023 etf 0.3 $404k 16k 25.63
Ishares Tr ibonds dec 25 (IBMN) 0.3 $380k 14k 27.07
Exxon Mobil Corporation (XOM) 0.3 $378k 9.9k 38.00
Illinois Tool Works (ITW) 0.3 $367k 2.6k 141.97
Ishares Tr ibonds dec 21 0.3 $370k 15k 25.54
Ishares Tr ibonds dec 22 0.3 $373k 14k 26.00
Ishares Tr ibonds dec 0.3 $375k 14k 26.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $360k 12k 31.33
Vanguard Total Stock Market ETF (VTI) 0.2 $347k 2.7k 129.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $341k 3.3k 103.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $348k 3.3k 106.36
iShares S&P Global 100 Index (IOO) 0.2 $343k 7.7k 44.70
Philip Morris International (PM) 0.2 $334k 4.6k 72.97
Etf Managers Tr bluestar ta big 0.2 $309k 8.6k 35.77
Coca-Cola Company (KO) 0.2 $305k 6.9k 44.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $293k 3.6k 81.21
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $301k 3.8k 79.63
Ishares Inc ctr wld minvl (ACWV) 0.2 $302k 3.8k 80.36
UnitedHealth (UNH) 0.2 $283k 1.1k 249.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $288k 6.2k 46.53
Intel Corporation (INTC) 0.2 $274k 5.1k 54.13
iShares S&P MidCap 400 Index (IJH) 0.2 $268k 1.9k 144.01
Bsco etf 0.2 $267k 13k 20.69
iShares MSCI EAFE Value Index (EFV) 0.2 $257k 7.2k 35.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $262k 5.1k 51.71
MasterCard Incorporated (MA) 0.2 $240k 995.00 241.21
Pimco Dynamic Incm Fund (PDI) 0.2 $237k 11k 22.07
Invesco Etf s&p500 eql stp (RSPS) 0.2 $238k 1.9k 123.51
Walt Disney Company (DIS) 0.2 $227k 2.3k 96.64
Union Pacific Corporation (UNP) 0.2 $234k 1.7k 141.30
Netflix (NFLX) 0.2 $227k 605.00 375.21
McDonald's Corporation (MCD) 0.1 $211k 1.3k 164.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $206k 4.7k 43.81
Regions Financial Corporation (RF) 0.1 $142k 16k 9.00
Fs Investment Corporation 0.1 $127k 42k 3.01
Etf Managers Tr tierra xp latin 0.1 $131k 12k 11.43
First Horizon National Corporation (FHN) 0.1 $89k 11k 8.02
Neos Therapeutics 0.0 $22k 30k 0.75
Sunesis Pharmaceuticals Inc Ne 0.0 $35k 83k 0.42
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 14k 0.15