BCS Wealth Management

BCS Wealth Management as of March 31, 2023

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.6 $15M 303k 48.37
Procter & Gamble Company (PG) 5.8 $13M 86k 148.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $9.3M 25k 376.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.9 $8.6M 409k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.7 $8.2M 398k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.6 $7.9M 389k 20.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.9M 108k 73.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $7.6M 99k 76.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $5.7M 297k 19.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $5.5M 132k 41.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $5.2M 150k 34.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $4.1M 45k 91.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $4.0M 99k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $4.0M 72k 55.36
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.6 $3.5M 149k 23.56
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.3 $3.0M 122k 24.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 9.2k 320.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.3 $2.9M 56k 52.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.6M 39k 67.86
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.2 $2.6M 80k 32.17
Vanguard Index Fds Value Etf (VTV) 1.1 $2.5M 18k 138.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.3M 72k 32.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.2M 34k 65.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.2M 36k 61.96
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.2M 71k 30.42
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.0 $2.2M 74k 29.40
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $2.1M 71k 29.23
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 8.2k 249.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.0M 49k 41.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $2.0M 64k 30.68
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $1.9M 59k 31.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.8M 37k 47.86
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.8 $1.8M 56k 31.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.7M 23k 73.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.5k 409.52
Apple (AAPL) 0.6 $1.4M 8.4k 164.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M 71k 19.51
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $1.3M 30k 44.46
Tesla Motors (TSLA) 0.6 $1.3M 6.5k 207.46
Eli Lilly & Co. (LLY) 0.6 $1.3M 3.9k 343.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 6.4k 204.12
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.6 $1.3M 40k 31.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.6 $1.3M 43k 29.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.3M 23k 54.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.3M 27k 46.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 6.6k 189.57
Merck & Co (MRK) 0.5 $1.2M 11k 106.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.2M 34k 35.20
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $1.2M 49k 24.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 46k 24.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.1M 6.8k 158.82
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.5 $1.1M 40k 27.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $1.1M 34k 32.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.1M 36k 28.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $999k 20k 50.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $999k 30k 33.21
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $992k 11k 92.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $959k 15k 65.14
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $919k 24k 38.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $877k 29k 30.79
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $873k 26k 33.84
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $852k 27k 31.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $796k 17k 46.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $783k 11k 72.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $743k 6.5k 113.96
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $730k 23k 31.99
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $718k 21k 33.56
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $713k 22k 31.98
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.3 $685k 27k 25.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $670k 3.1k 216.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $636k 20k 31.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $628k 13k 47.54
Ishares Core Msci Emkt (IEMG) 0.3 $615k 13k 48.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $611k 3.1k 194.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $577k 5.5k 104.60
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $566k 18k 31.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $555k 3.6k 154.08
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $541k 22k 25.12
Ishares Tr Global 100 Etf (IOO) 0.2 $538k 7.7k 70.12
Ishares Tr Core High Dv Etf (HDV) 0.2 $535k 5.3k 101.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $516k 9.4k 55.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $511k 3.6k 140.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $511k 15k 33.70
Innovator Etfs Tr International Dv (IOCT) 0.2 $504k 20k 25.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $502k 1.6k 308.54
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $494k 15k 32.64
Pfizer (PFE) 0.2 $493k 12k 40.76
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $490k 16k 30.21
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $485k 20k 24.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $481k 1.9k 250.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $478k 25k 19.29
Microsoft Corporation (MSFT) 0.2 $462k 1.6k 288.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $459k 18k 24.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $455k 11k 40.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $447k 12k 37.40
Exxon Mobil Corporation (XOM) 0.2 $442k 4.0k 109.57
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $432k 18k 24.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $414k 13k 31.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $413k 15k 28.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $412k 11k 37.82
Bank of America Corporation (BAC) 0.2 $411k 14k 28.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $408k 3.2k 129.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $389k 8.0k 48.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $386k 4.3k 90.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $385k 2.9k 134.24
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $381k 11k 33.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $379k 5.1k 74.64
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $374k 14k 26.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $359k 31k 11.49
Chevron Corporation (CVX) 0.2 $355k 2.2k 163.37
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.2 $346k 13k 25.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $337k 4.6k 72.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $325k 15k 22.45
Coca-Cola Company (KO) 0.1 $319k 5.1k 62.06
UnitedHealth (UNH) 0.1 $318k 672.00 473.21
Johnson & Johnson (JNJ) 0.1 $318k 2.1k 154.74
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $315k 9.3k 33.81
Amazon (AMZN) 0.1 $314k 3.0k 103.19
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $308k 11k 28.74
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $302k 6.3k 47.84
Abbott Laboratories (ABT) 0.1 $301k 3.0k 101.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $295k 2.7k 109.46
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $294k 13k 22.49
Ishares Tr Eafe Value Etf (EFV) 0.1 $291k 6.0k 48.58
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $290k 7.6k 38.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $281k 9.0k 31.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $272k 6.2k 43.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $271k 2.8k 96.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $269k 5.3k 50.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $268k 11k 25.07
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $262k 9.9k 26.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $251k 1.2k 204.40
First Tr Morningstar Divid L SHS (FDL) 0.1 $247k 7.0k 35.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.3k 105.44
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $245k 9.4k 25.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $242k 12k 20.09
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $241k 8.5k 28.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $241k 2.6k 92.55
Select Sector Spdr Tr Energy (XLE) 0.1 $240k 2.9k 82.76
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $237k 9.6k 24.73
Mid-America Apartment (MAA) 0.1 $230k 1.5k 150.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 4.3k 53.41
BP Sponsored Adr (BP) 0.1 $227k 6.0k 37.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $225k 2.9k 76.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 1.5k 152.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $221k 1.5k 147.63
Eastman Chemical Company (EMN) 0.1 $221k 2.6k 84.51
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $215k 3.2k 67.15
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $213k 9.6k 22.29
McDonald's Corporation (MCD) 0.1 $210k 752.00 279.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 2.2k 96.73
Wp Carey (WPC) 0.1 $204k 2.6k 77.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 3.0k 66.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 491.00 411.41
Ishares Tr Ibonds Dec2023 0.1 $200k 7.9k 25.37
Illinois Tool Works (ITW) 0.1 $200k 821.00 243.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $184k 10k 18.32
Black Stone Minerals Com Unit (BSM) 0.1 $161k 10k 15.69
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 21k 4.90