BCS Wealth Management

BCS Wealth Management as of March 31, 2021

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $18M 50k 364.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.9 $12M 129k 96.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 5.7 $12M 568k 21.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $11M 146k 72.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.6 $7.6M 350k 21.64
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.0 $6.3M 275k 23.06
Ishares Tr Core Msci Eafe (IEFA) 2.8 $6.0M 83k 72.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $5.9M 270k 21.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $5.2M 101k 52.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $5.0M 50k 99.68
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.4 $5.0M 197k 25.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $4.7M 124k 37.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $4.4M 92k 48.21
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.9 $4.1M 175k 23.35
Wisdomtree Tr Us Smallcap Divd (DES) 1.8 $3.8M 121k 31.15
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.4M 39k 86.27
Apple (AAPL) 1.3 $2.8M 23k 122.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $2.7M 106k 25.30
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.6M 65k 40.42
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $2.6M 94k 27.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 8.1k 257.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.1M 28k 74.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.0M 25k 82.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.9 $2.0M 18k 111.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.0M 31k 65.27
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.8 $1.7M 57k 29.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 5.1k 319.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.6M 50k 31.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 16k 96.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.5M 29k 53.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.5M 23k 65.47
Microsoft Corporation (MSFT) 0.6 $1.3M 5.7k 235.79
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 10k 131.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.3M 19k 69.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.3k 396.41
Truist Financial Corp equities (TFC) 0.6 $1.3M 22k 58.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.8k 255.55
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.6 $1.2M 43k 27.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.2M 15k 82.20
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.2M 88k 13.41
Amazon (AMZN) 0.6 $1.2M 377.00 3095.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 27k 41.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.0M 6.2k 165.64
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 15k 69.21
Colgate-Palmolive Company (CL) 0.5 $1.0M 13k 78.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $991k 31k 31.78
Merck & Co (MRK) 0.5 $980k 13k 77.10
Eli Lilly & Co. (LLY) 0.4 $922k 4.9k 186.75
Ishares Tr Core High Dv Etf (HDV) 0.4 $903k 9.5k 94.86
Pfizer (PFE) 0.4 $900k 25k 36.24
Tesla Motors (TSLA) 0.4 $887k 1.3k 667.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $872k 3.2k 274.73
At&t (T) 0.4 $857k 28k 30.26
Procter & Gamble Company (PG) 0.4 $851k 6.3k 135.44
Sherwin-Williams Company (SHW) 0.4 $844k 1.1k 737.76
Verizon Communications (VZ) 0.4 $833k 14k 58.15
Vanguard World Fds Health Car Etf (VHT) 0.4 $809k 3.5k 228.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $804k 12k 68.32
Abbvie (ABBV) 0.4 $783k 7.2k 108.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $770k 15k 51.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $744k 21k 36.32
Abbott Laboratories (ABT) 0.4 $743k 6.2k 119.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $731k 19k 39.44
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.3 $722k 29k 25.30
Chevron Corporation (CVX) 0.3 $714k 6.8k 104.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $673k 3.1k 214.67
Johnson & Johnson (JNJ) 0.3 $671k 4.1k 164.42
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.3 $663k 19k 35.82
Walt Disney Company (DIS) 0.3 $631k 3.4k 184.61
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $615k 20k 31.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $597k 2.9k 206.79
TowneBank (TOWN) 0.3 $596k 20k 30.38
Exxon Mobil Corporation (XOM) 0.3 $592k 11k 55.87
Etf Managers Tr Bluestar Israel 0.3 $561k 8.6k 64.95
Illinois Tool Works (ITW) 0.3 $559k 2.5k 221.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $542k 62k 8.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $518k 4.0k 129.89
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.2 $517k 17k 29.75
Ishares Tr Global 100 Etf (IOO) 0.2 $506k 7.7k 65.95
Coca-Cola Company (KO) 0.2 $504k 9.6k 52.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $503k 3.4k 147.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $499k 19k 26.74
Innovator Etfs Tr S&p 500 Power (PFEB) 0.2 $493k 18k 27.50
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $474k 19k 25.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $461k 11k 42.31
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $461k 4.2k 109.37
Bristol Myers Squibb (BMY) 0.2 $452k 7.2k 63.14
Lowe's Companies (LOW) 0.2 $451k 2.4k 190.13
UnitedHealth (UNH) 0.2 $421k 1.1k 371.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $413k 28k 15.01
Ishares Tr Ibonds Dec2023 0.2 $412k 16k 26.14
Mastercard Incorporated Cl A (MA) 0.2 $410k 1.2k 355.90
Cisco Systems (CSCO) 0.2 $408k 7.9k 51.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $400k 3.0k 134.77
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $399k 5.2k 76.85
McDonald's Corporation (MCD) 0.2 $396k 1.8k 224.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $395k 3.7k 105.93
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $392k 15k 26.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $392k 14k 27.93
Ishares Tr Ibonds Dec (IBMM) 0.2 $387k 14k 26.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 1.5k 260.07
Ishares Tr Ibonds Dec2022 0.2 $378k 14k 26.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $378k 7.6k 49.57
Ishares Tr Ibonds Dec2021 0.2 $373k 15k 25.74
Union Pacific Corporation (UNP) 0.2 $370k 1.7k 220.24
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $367k 13k 29.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $362k 12k 30.65
Etf Managers Tr Etfmg Altr Hrvst 0.2 $355k 16k 22.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 171.00 2070.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $353k 3.3k 107.89
Regions Financial Corporation (RF) 0.2 $346k 17k 20.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $334k 10k 32.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $322k 5.7k 56.46
Netflix (NFLX) 0.1 $309k 592.00 521.96
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.1 $305k 11k 28.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $303k 5.0k 61.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $302k 2.3k 129.89
Pimco Dynamic Income SHS (PDI) 0.1 $302k 11k 28.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $295k 5.7k 51.35
Kirkland Lake Gold 0.1 $288k 8.5k 33.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $286k 13k 22.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $281k 9.1k 31.01
Bank of America Corporation (BAC) 0.1 $281k 7.3k 38.69
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $279k 9.0k 31.17
FedEx Corporation (FDX) 0.1 $278k 978.00 284.25
Visa Com Cl A (V) 0.1 $275k 1.3k 211.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $275k 5.4k 50.93
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $273k 8.6k 31.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $269k 2.0k 136.55
Southern Company (SO) 0.1 $268k 4.3k 62.21
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $268k 9.4k 28.49
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.7k 152.26
Royal Gold (RGLD) 0.1 $256k 2.4k 107.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $254k 1.2k 206.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $254k 7.8k 32.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.1k 60.75
Costco Wholesale Corporation (COST) 0.1 $243k 689.00 352.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $238k 6.7k 35.41
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $234k 7.8k 30.04
Vanguard World Mega Cap Val Etf (MGV) 0.1 $234k 2.5k 95.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.7k 62.82
Home Depot (HD) 0.1 $227k 745.00 304.70
Eastman Chemical Company (EMN) 0.1 $226k 2.1k 110.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $221k 2.7k 82.19
Mid-America Apartment (MAA) 0.1 $220k 1.5k 144.26
Proshares Tr Online Rtl Etf (ONLN) 0.1 $218k 2.8k 78.59
Hershey Company (HSY) 0.1 $216k 1.4k 158.36
Wp Carey (WPC) 0.1 $215k 3.0k 70.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 2.3k 91.61
Innovator Etfs Tr Double Stackr 9 0.1 $208k 7.4k 27.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $206k 4.9k 41.76
Royal Caribbean Cruises (RCL) 0.1 $205k 2.4k 85.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $200k 4.1k 48.20
CVS Caremark Corporation (CVS) 0.1 $200k 2.7k 75.41
Genius Brands Intl 0.0 $88k 46k 1.93
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 4.00