BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2022

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 178 positions in its portfolio as reported in the September 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) 7.4 $16M 48k 328.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $11M 254k 42.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $9.6M 145k 66.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 3.1 $6.6M 313k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $6.6M 315k 20.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $5.6M 75k 74.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.4 $5.1M 231k 21.97
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 2.1 $4.5M 176k 25.28
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.4M 84k 52.67
Apple (AAPL) 2.0 $4.2M 31k 138.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $4.2M 148k 28.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $3.9M 103k 37.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.7M 100k 36.49
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.6M 45k 79.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $3.4M 147k 22.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.2M 81k 40.18
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $3.1M 137k 22.98
Wisdomtree Tr Us Smallcap Divd (DES) 1.4 $2.9M 112k 25.74
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.3M 62k 37.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.2M 8.2k 267.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.9 $2.0M 69k 29.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.9M 32k 60.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.9 $1.8M 64k 28.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.8 $1.8M 64k 27.81
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $1.8M 67k 26.56
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 8.1k 213.98
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 14k 123.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.6M 28k 58.51
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.8 $1.6M 56k 28.88
Microsoft Corporation (MSFT) 0.7 $1.6M 6.7k 232.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.7 $1.5M 17k 91.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.5M 44k 34.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.6k 267.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.5M 25k 60.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 29k 50.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $1.4M 71k 20.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 34k 42.00
Tesla Motors (TSLA) 0.7 $1.4M 5.3k 265.26
Truist Financial Corp equities (TFC) 0.7 $1.4M 32k 43.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 34k 41.03
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.6 $1.4M 47k 29.15
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.4M 58k 23.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.7k 357.09
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.9k 323.23
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 87.33
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.6 $1.3M 49k 25.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.2M 47k 26.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.2M 24k 52.03
Merck & Co (MRK) 0.6 $1.2M 14k 86.16
Pfizer (PFE) 0.6 $1.2M 27k 43.76
Amazon (AMZN) 0.5 $1.2M 10k 113.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $1.1M 40k 28.60
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.1M 42k 26.81
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 87k 12.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.1M 59k 18.68
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.5 $1.1M 41k 26.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $1.0M 37k 28.05
Royal Gold (RGLD) 0.5 $1.0M 11k 93.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.0M 20k 50.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $997k 21k 47.78
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $967k 34k 28.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $936k 14k 66.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $933k 6.5k 143.41
Colgate-Palmolive Company (CL) 0.4 $898k 13k 70.28
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $881k 13k 66.10
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $845k 25k 33.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $818k 37k 22.40
Vanguard World Fds Health Car Etf (VHT) 0.4 $801k 3.6k 223.62
Procter & Gamble Company (PG) 0.4 $798k 6.3k 126.25
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $798k 28k 28.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $795k 4.4k 179.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $790k 31k 25.81
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.4 $779k 32k 24.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $772k 26k 30.31
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $759k 27k 28.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $754k 38k 19.95
Johnson & Johnson (JNJ) 0.3 $735k 4.5k 163.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $732k 28k 26.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $726k 8.1k 89.77
Abbvie (ABBV) 0.3 $683k 5.1k 134.29
Chevron Corporation (CVX) 0.3 $664k 4.6k 143.79
Sherwin-Williams Company (SHW) 0.3 $663k 3.2k 204.69
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $657k 23k 29.06
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $653k 31k 21.29
At&t (T) 0.3 $635k 41k 15.33
Coca-Cola Company (KO) 0.3 $630k 11k 56.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $629k 3.7k 170.97
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $619k 23k 27.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $600k 13k 45.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $597k 3.1k 195.16
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $568k 20k 27.91
UnitedHealth (UNH) 0.3 $560k 1.1k 505.42
Abbott Laboratories (ABT) 0.3 $549k 5.7k 96.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $536k 16k 33.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $535k 3.1k 170.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $513k 17k 29.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $509k 5.6k 91.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $500k 19k 26.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $499k 8.9k 55.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $487k 3.6k 135.20
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $485k 17k 28.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $479k 11k 45.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $476k 19k 25.13
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $472k 20k 24.26
Lowe's Companies (LOW) 0.2 $461k 2.5k 187.70
Ishares Tr Global 100 Etf (IOO) 0.2 $457k 7.7k 59.56
TowneBank (TOWN) 0.2 $441k 16k 26.86
McDonald's Corporation (MCD) 0.2 $440k 1.9k 230.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $434k 66k 6.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $422k 1.9k 219.45
Union Pacific Corporation (UNP) 0.2 $413k 2.1k 195.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $413k 15k 27.75
Home Depot (HD) 0.2 $408k 1.5k 276.24
Ishares Tr Ibonds Dec2023 0.2 $398k 16k 25.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $393k 8.5k 46.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $391k 4.8k 81.78
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $384k 9.1k 41.99
Etf Managers Tr Bluestar Israel 0.2 $378k 8.6k 43.76
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $377k 14k 27.78
Ishares Tr Ibonds Dec2022 0.2 $372k 14k 25.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $371k 11k 34.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $370k 7.7k 48.21
Ishares Tr Ibonds Dec (IBMM) 0.2 $366k 14k 25.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $364k 14k 25.93
Bristol Myers Squibb (BMY) 0.2 $364k 5.1k 71.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $359k 30k 11.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $349k 2.9k 121.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $346k 7.2k 47.95
Verizon Communications (VZ) 0.2 $345k 9.1k 37.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $343k 3.8k 91.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $342k 15k 23.08
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $340k 14k 24.96
CVS Caremark Corporation (CVS) 0.2 $340k 3.6k 95.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $336k 3.3k 102.69
Regions Financial Corporation (RF) 0.2 $333k 17k 20.07
Dollar General (DG) 0.2 $324k 1.4k 239.82
Mastercard Incorporated Cl A (MA) 0.1 $313k 1.1k 284.29
Ishares Core Msci Emkt (IEMG) 0.1 $298k 6.9k 42.92
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $297k 11k 27.71
Costco Wholesale Corporation (COST) 0.1 $290k 613.00 473.08
Agnico (AEM) 0.1 $285k 6.8k 42.22
Applied Materials (AMAT) 0.1 $271k 3.3k 81.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 2.8k 96.13
Wal-Mart Stores (WMT) 0.1 $270k 2.1k 129.68
Pimco Dynamic Income SHS (PDI) 0.1 $269k 14k 19.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $267k 11k 23.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $262k 14k 18.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $258k 2.7k 95.56
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $254k 12k 21.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $245k 4.1k 60.21
Walt Disney Company (DIS) 0.1 $244k 2.6k 94.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.8k 136.21
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $240k 9.4k 25.43
Mid-America Apartment (MAA) 0.1 $237k 1.5k 155.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 3.0k 79.53
Bank of America Corporation (BAC) 0.1 $235k 7.8k 30.26
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $234k 11k 21.77
Fs Kkr Capital Corp (FSK) 0.1 $232k 14k 16.97
Illinois Tool Works (ITW) 0.1 $232k 1.3k 180.40
Visa Com Cl A (V) 0.1 $231k 1.3k 177.69
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $230k 11k 21.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 2.2k 102.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 4.3k 51.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $224k 9.6k 23.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $224k 7.0k 32.13
Eastman Chemical Company (EMN) 0.1 $221k 3.1k 71.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.9k 74.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 4.4k 49.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $214k 1.2k 174.27
Intel Corporation (INTC) 0.1 $209k 8.1k 25.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $209k 9.5k 22.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $207k 1.7k 121.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $206k 3.1k 66.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $203k 5.3k 38.55
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 20k 4.25
Aurinia Pharmaceuticals (AUPH) 0.0 $76k 10k 7.47
Etf Managers Tr Etfmg Altr Hrvst 0.0 $51k 11k 4.62
Genius Brands Intl 0.0 $27k 46k 0.59