BCS Wealth Management

BCS Wealth Management as of June 30, 2022

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 175 positions in its portfolio as reported in the June 2022 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) 7.3 $16M 47k 346.88
Procter & Gamble Company (PG) 5.9 $13M 93k 143.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.0 $11M 252k 44.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $11M 146k 71.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.2 $7.2M 338k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $6.4M 304k 20.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.8M 76k 76.26
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $5.2M 235k 22.05
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.9M 84k 58.85
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.1 $4.7M 187k 25.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.4M 141k 31.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.9M 100k 38.99
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.7 $3.9M 159k 24.27
Apple (AAPL) 1.7 $3.8M 28k 136.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.6M 42k 85.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.6 $3.6M 84k 42.18
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.5 $3.3M 146k 22.94
Wisdomtree Tr Us Smallcap Divd (DES) 1.4 $3.2M 113k 28.22
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.5M 63k 38.98
Tesla Motors (TSLA) 0.9 $2.1M 3.1k 673.39
Microsoft Corporation (MSFT) 0.9 $2.1M 8.0k 256.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 7.3k 280.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.0M 69k 29.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.9M 30k 62.72
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 14k 135.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.8 $1.9M 64k 29.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $1.8M 67k 27.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 8.1k 222.93
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 13k 131.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.7M 28k 62.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 6.3k 273.10
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.7 $1.7M 56k 29.81
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.6M 17k 96.39
Truist Financial Corp equities (TFC) 0.7 $1.5M 32k 47.43
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $1.5M 54k 28.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.5M 34k 44.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.5M 23k 63.75
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.6 $1.4M 46k 30.15
Pfizer (PFE) 0.6 $1.4M 26k 52.43
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.6k 377.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.3M 35k 36.82
Eli Lilly & Co. (LLY) 0.6 $1.3M 4.0k 324.13
Merck & Co (MRK) 0.6 $1.3M 14k 91.17
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.3M 48k 26.98
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $1.2M 48k 25.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.2M 59k 21.08
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.2M 87k 14.19
Amazon (AMZN) 0.5 $1.2M 11k 106.21
Johnson & Johnson (JNJ) 0.5 $1.2M 6.7k 177.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.1M 42k 27.31
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.0M 37k 28.33
Colgate-Palmolive Company (CL) 0.5 $1.0M 13k 80.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $995k 19k 52.27
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $989k 34k 29.27
Royal Gold (RGLD) 0.4 $974k 9.1k 106.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $971k 33k 29.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $969k 6.5k 149.79
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $941k 13k 70.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $933k 37k 25.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $891k 12k 72.18
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $869k 31k 28.50
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $860k 25k 34.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $856k 17k 50.87
Vanguard World Fds Health Car Etf (VHT) 0.4 $844k 3.6k 235.62
Chevron Corporation (CVX) 0.4 $815k 5.6k 144.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $794k 29k 27.01
Coca-Cola Company (KO) 0.3 $783k 12k 62.94
Abbvie (ABBV) 0.3 $779k 5.1k 153.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $766k 4.1k 188.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $745k 27k 28.09
Sherwin-Williams Company (SHW) 0.3 $742k 3.3k 223.90
Verizon Communications (VZ) 0.3 $741k 15k 50.73
Bank of America Corporation (BAC) 0.3 $738k 24k 31.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $734k 35k 20.75
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $696k 7.3k 95.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $695k 23k 30.11
At&t (T) 0.3 $693k 33k 20.96
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $676k 23k 29.90
UnitedHealth (UNH) 0.3 $664k 1.3k 513.53
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $659k 23k 28.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $653k 23k 28.86
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $641k 23k 28.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $635k 12k 51.58
Abbott Laboratories (ABT) 0.3 $633k 5.8k 108.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $603k 3.1k 197.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $586k 21k 28.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $568k 16k 34.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $554k 12k 47.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $550k 3.1k 175.44
TowneBank (TOWN) 0.2 $533k 20k 27.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $523k 17k 30.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $518k 8.9k 57.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $517k 3.6k 143.53
Home Depot (HD) 0.2 $507k 1.8k 274.50
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $498k 17k 28.74
Ishares Tr Global 100 Etf (IOO) 0.2 $492k 7.7k 64.12
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $477k 20k 24.52
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $476k 69k 6.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $476k 15k 31.23
McDonald's Corporation (MCD) 0.2 $470k 1.9k 246.98
Union Pacific Corporation (UNP) 0.2 $452k 2.1k 213.41
Duke Energy Corp Com New (DUK) 0.2 $440k 4.1k 107.29
Bristol Myers Squibb (BMY) 0.2 $420k 5.5k 76.94
Costco Wholesale Corporation (COST) 0.2 $413k 862.00 479.12
Lowe's Companies (LOW) 0.2 $412k 2.4k 174.65
Ishares Tr Msci Usa Value (VLUE) 0.2 $407k 4.5k 90.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $403k 9.4k 43.10
Ishares Tr Ibonds Dec2023 0.2 $402k 16k 25.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $393k 7.6k 51.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $392k 11k 35.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $391k 7.9k 49.20
Etf Managers Tr Bluestar Israel 0.2 $391k 8.6k 45.27
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $391k 14k 28.68
Intel Corporation (INTC) 0.2 $375k 10k 37.40
Ishares Tr Ibonds Dec (IBMM) 0.2 $373k 14k 25.99
Ishares Tr Ibonds Dec2022 0.2 $372k 14k 25.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $371k 2.9k 129.36
Visa Com Cl A (V) 0.2 $364k 1.8k 196.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $364k 3.8k 96.58
CVS Caremark Corporation (CVS) 0.2 $357k 3.9k 92.53
JPMorgan Chase & Co. (JPM) 0.2 $353k 3.1k 112.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $351k 28k 12.35
Dollar General (DG) 0.2 $343k 1.4k 245.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $342k 3.3k 104.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 155.00 2187.10
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $331k 7.7k 42.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 1.5k 226.43
Mastercard Incorporated Cl A (MA) 0.1 $319k 1.0k 315.22
Southern Company (SO) 0.1 $314k 4.4k 71.25
Regions Financial Corporation (RF) 0.1 $311k 17k 18.75
Agnico (AEM) 0.1 $309k 6.8k 45.78
Applied Materials (AMAT) 0.1 $301k 3.3k 91.13
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $301k 11k 28.08
Walt Disney Company (DIS) 0.1 $298k 3.2k 94.54
AES Corporation (AES) 0.1 $297k 14k 20.98
Pimco Dynamic Income SHS (PDI) 0.1 $290k 14k 20.86
Eastman Chemical Company (EMN) 0.1 $285k 3.2k 89.91
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $276k 9.5k 28.91
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $271k 8.9k 30.49
Ishares Core Msci Emkt (IEMG) 0.1 $268k 5.5k 49.05
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $267k 12k 22.78
Mid-America Apartment (MAA) 0.1 $267k 1.5k 174.97
Fs Kkr Capital Corp (FSK) 0.1 $266k 14k 19.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $265k 9.6k 27.71
Caterpillar (CAT) 0.1 $264k 1.5k 178.86
Wal-Mart Stores (WMT) 0.1 $262k 2.2k 121.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $256k 4.1k 62.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.8k 144.72
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $248k 9.4k 26.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $247k 2.2k 110.12
First Tr Morningstar Divid L SHS (FDL) 0.1 $246k 7.0k 35.29
Illinois Tool Works (ITW) 0.1 $244k 1.3k 181.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 2.9k 83.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $240k 11k 22.49
Oracle Corporation (ORCL) 0.1 $240k 3.4k 70.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $233k 11k 21.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $228k 5.3k 43.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $227k 4.4k 51.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $226k 2.9k 76.92
Hershey Company (HSY) 0.1 $224k 1.0k 215.59
FedEx Corporation (FDX) 0.1 $223k 982.00 227.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $223k 1.2k 181.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $222k 9.5k 23.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $221k 4.0k 55.88
Wp Carey (WPC) 0.1 $219k 2.6k 82.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $217k 3.1k 69.84
Boeing Company (BA) 0.1 $216k 1.6k 137.06
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $213k 7.8k 27.21
Pepsi (PEP) 0.1 $206k 1.2k 167.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 4.1k 50.01
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $204k 3.2k 63.71
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 20k 4.60
Marathon Digital Holdings In (MARA) 0.0 $53k 10k 5.30
Genius Brands Intl 0.0 $34k 46k 0.75