BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2023

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 198 positions in its portfolio as reported in the September 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) 5.6 $14M 267k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $9.9M 25k 392.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.9 $9.3M 449k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.4 $8.2M 407k 20.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.1 $7.6M 357k 21.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $7.0M 99k 70.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $7.0M 93k 75.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $6.1M 327k 18.78
Apple (AAPL) 2.2 $5.2M 31k 171.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.9M 118k 41.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $4.7M 115k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $4.6M 77k 59.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.4M 128k 33.96
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $4.0M 45k 88.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 9.5k 358.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $3.2M 65k 50.07
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $3.2M 134k 23.51
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.1 $2.7M 119k 22.85
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.5M 83k 30.72
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 18k 137.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.4M 39k 61.88
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 1.0 $2.4M 71k 33.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.3M 75k 31.00
Microsoft Corporation (MSFT) 0.9 $2.2M 7.1k 315.69
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 8.1k 272.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.2M 33k 67.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $2.2M 68k 32.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.2M 56k 38.65
Eli Lilly & Co. (LLY) 0.9 $2.1M 4.0k 537.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.1M 28k 75.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $2.0M 67k 30.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.0M 40k 49.85
Pimco Etf Tr Muni Income Opp (MINO) 0.8 $1.9M 45k 42.92
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.8 $1.9M 63k 30.61
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $1.9M 62k 31.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.8M 37k 49.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.8M 28k 64.45
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 117.57
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.7M 19k 87.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.7 $1.6M 48k 33.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.6k 427.62
Merck & Co (MRK) 0.6 $1.5M 14k 102.96
Royal Gold (RGLD) 0.6 $1.5M 14k 106.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.5M 42k 34.90
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.5M 50k 29.53
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.4M 45k 32.36
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.4M 26k 55.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.6 $1.4M 41k 33.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 7.2k 189.11
Amazon (AMZN) 0.6 $1.3M 11k 127.08
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.5 $1.3M 46k 27.80
Tesla Motors (TSLA) 0.5 $1.3M 5.0k 250.15
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.1M 33k 33.01
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $1.1M 32k 33.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $1.1M 34k 31.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.1M 59k 17.75
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $1.0M 44k 23.51
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $1.0M 24k 41.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 42k 23.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $972k 6.1k 159.50
Sherwin-Williams Company (SHW) 0.4 $954k 3.7k 255.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $945k 4.5k 212.31
Procter & Gamble Company (PG) 0.4 $942k 6.5k 145.78
Truist Financial Corp equities (TFC) 0.4 $931k 33k 28.61
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $918k 27k 33.67
Colgate-Palmolive Company (CL) 0.4 $910k 13k 71.14
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $886k 27k 32.83
Pfizer (PFE) 0.4 $876k 26k 33.17
Chevron Corporation (CVX) 0.4 $874k 5.2k 168.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $868k 12k 72.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $860k 2.5k 350.31
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $856k 28k 31.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $842k 3.6k 235.06
Ishares Core Msci Emkt (IEMG) 0.3 $772k 16k 47.59
Abbvie (ABBV) 0.3 $768k 5.2k 149.10
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $763k 22k 34.49
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $745k 21k 34.96
Parker-Hannifin Corporation (PH) 0.3 $736k 1.9k 389.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $720k 21k 34.79
At&t (T) 0.3 $703k 47k 15.03
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $703k 17k 41.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $683k 36k 18.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $679k 9.4k 72.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $655k 3.1k 214.12
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.3 $639k 18k 34.95
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.3 $632k 19k 33.33
Johnson & Johnson (JNJ) 0.3 $626k 4.0k 155.80
Coca-Cola Company (KO) 0.3 $624k 11k 55.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $612k 4.3k 143.29
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $586k 23k 25.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $581k 18k 32.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $578k 17k 34.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $564k 21k 27.06
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $563k 25k 22.47
Ishares Tr Global 100 Etf (IOO) 0.2 $562k 7.7k 73.24
Lockheed Martin Corporation (LMT) 0.2 $555k 1.4k 408.69
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $553k 22k 25.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $541k 5.7k 94.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $534k 12k 46.24
Abbott Laboratories (ABT) 0.2 $534k 5.5k 96.79
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.2 $533k 22k 24.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $533k 5.4k 98.81
UnitedHealth (UNH) 0.2 $533k 1.1k 503.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $529k 2.7k 194.70
Home Depot (HD) 0.2 $516k 1.7k 301.93
Applied Materials (AMAT) 0.2 $504k 3.6k 138.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $501k 9.4k 53.56
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $496k 19k 25.76
McDonald's Corporation (MCD) 0.2 $488k 1.9k 263.50
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $480k 16k 29.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $480k 1.9k 249.61
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $478k 21k 22.48
Union Pacific Corporation (UNP) 0.2 $472k 2.3k 203.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $462k 11k 44.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $456k 9.5k 47.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $448k 11k 39.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $437k 4.6k 94.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $437k 19k 22.73
Lowe's Companies (LOW) 0.2 $429k 2.1k 207.85
Caterpillar (CAT) 0.2 $428k 1.6k 273.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $420k 2.7k 155.44
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $419k 8.3k 50.75
Deere & Company (DE) 0.2 $407k 1.1k 377.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $402k 11k 36.90
Mastercard Incorporated Cl A (MA) 0.2 $402k 1.0k 396.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $385k 8.8k 43.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $382k 12k 32.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $376k 2.9k 131.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $370k 5.4k 68.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $366k 14k 26.07
Visa Com Cl A (V) 0.2 $365k 1.6k 230.28
NVIDIA Corporation (NVDA) 0.1 $357k 821.00 434.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $355k 2.9k 122.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $354k 32k 10.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $353k 2.7k 130.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 2.6k 131.87
Costco Wholesale Corporation (COST) 0.1 $344k 609.00 564.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $340k 4.6k 73.58
Verizon Communications (VZ) 0.1 $335k 10k 32.38
Innovator Etfs Tr International Dv (IOCT) 0.1 $334k 13k 26.27
TowneBank (TOWN) 0.1 $333k 15k 22.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $330k 3.2k 103.35
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $325k 9.9k 32.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $325k 21k 15.26
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.1 $320k 11k 29.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $300k 12k 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 6.2k 48.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $298k 9.4k 31.63
Meta Platforms Cl A (META) 0.1 $297k 988.00 300.61
CVS Caremark Corporation (CVS) 0.1 $296k 4.2k 69.75
Wal-Mart Stores (WMT) 0.1 $295k 1.8k 159.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $295k 12k 23.83
Raytheon Technologies Corp (RTX) 0.1 $292k 4.1k 71.94
JPMorgan Chase & Co. (JPM) 0.1 $292k 2.0k 145.13
Nextera Energy (NEE) 0.1 $291k 5.1k 57.36
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $290k 11k 26.78
Regions Financial Corporation (RF) 0.1 $286k 17k 17.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $281k 2.2k 128.96
Netflix (NFLX) 0.1 $275k 729.00 377.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $275k 2.7k 102.04
FedEx Corporation (FDX) 0.1 $268k 1.0k 264.56
Fs Kkr Capital Corp (FSK) 0.1 $265k 13k 19.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $265k 3.5k 74.69
Pepsi (PEP) 0.1 $255k 1.5k 169.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $254k 2.8k 90.94
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $252k 9.8k 25.70
General Electric Com New (GE) 0.1 $251k 2.3k 110.77
Bristol Myers Squibb (BMY) 0.1 $248k 4.3k 58.05
Honeywell International (HON) 0.1 $245k 1.3k 184.91
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $245k 8.6k 28.62
Pimco Dynamic Income SHS (PDI) 0.1 $240k 14k 17.26
Intel Corporation (INTC) 0.1 $238k 6.7k 35.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $236k 2.6k 90.63
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.6k 90.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $236k 2.3k 102.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $233k 7.0k 33.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $231k 3.0k 75.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $230k 4.7k 48.97
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $229k 8.2k 27.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $224k 4.6k 48.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $224k 1.5k 151.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $222k 978.00 226.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $221k 4.3k 51.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $221k 2.9k 75.14
Eaton Corp SHS (ETN) 0.1 $216k 1.0k 212.81
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $213k 8.6k 24.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $212k 4.4k 48.03
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $210k 3.2k 65.58
Occidental Petroleum Corporation (OXY) 0.1 $208k 3.2k 64.90
Illinois Tool Works (ITW) 0.1 $207k 901.00 229.74
Bank of America Corporation (BAC) 0.1 $207k 7.6k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 2.2k 94.38
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $204k 8.7k 23.36
Ishares Tr Ibonds Dec2023 0.1 $201k 7.9k 25.50
Black Stone Minerals Com Unit (BSM) 0.1 $187k 11k 17.23
Ford Motor Company (F) 0.1 $128k 10k 12.45
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 30k 3.73
Aurinia Pharmaceuticals (AUPH) 0.0 $95k 12k 7.81