BCS Wealth Management

BCS Wealth Management as of March 31, 2024

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 235 positions in its portfolio as reported in the March 2024 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) 5.2 $16M 34k 480.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $16M 255k 62.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.2 $9.8M 481k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $9.7M 464k 20.97
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.7 $8.4M 437k 19.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $8.0M 99k 80.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $7.8M 101k 77.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.0M 121k 50.10
Apple (AAPL) 1.9 $6.0M 35k 171.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $6.0M 153k 39.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.9M 81k 73.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $5.7M 115k 49.24
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $5.4M 54k 101.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.6 $4.8M 142k 34.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.8M 11k 444.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.7M 90k 52.47
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $3.8M 196k 19.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.7M 103k 35.84
Eli Lilly & Co. (LLY) 1.1 $3.5M 4.5k 778.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.5M 50k 68.80
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.4M 35k 97.93
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $3.0M 66k 45.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 12k 259.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $3.0M 81k 36.81
Microsoft Corporation (MSFT) 1.0 $3.0M 7.1k 420.64
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $3.0M 97k 30.83
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.8M 8.1k 344.26
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $2.6M 106k 24.30
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 16k 162.88
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.6M 28k 91.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.5M 28k 89.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.5M 43k 58.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 30k 81.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $2.4M 120k 20.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.4M 39k 61.05
Royal Gold (RGLD) 0.7 $2.3M 19k 121.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $2.3M 61k 37.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $2.2M 28k 75.96
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $2.1M 59k 35.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.0M 55k 36.60
Merck & Co (MRK) 0.6 $2.0M 15k 131.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $1.9M 53k 36.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.6k 523.10
Amazon (AMZN) 0.6 $1.9M 10k 180.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $1.9M 28k 67.38
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.6 $1.8M 111k 16.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.8M 45k 40.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.8M 43k 40.93
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 116.22
Procter & Gamble Company (PG) 0.6 $1.7M 11k 162.25
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.4k 228.56
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.5 $1.6M 79k 20.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $1.4M 37k 37.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.4M 74k 18.30
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.7k 347.42
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 25k 51.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 7.0k 175.33
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.2M 35k 35.56
Truist Financial Corp equities (TFC) 0.4 $1.2M 31k 38.98
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $1.2M 41k 29.26
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.2M 29k 40.61
Colgate-Palmolive Company (CL) 0.4 $1.2M 13k 90.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 12k 92.69
Pfizer (PFE) 0.4 $1.1M 40k 27.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.1M 54k 20.29
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $1.1M 28k 39.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.1M 32k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.1M 27k 39.12
Parker-Hannifin Corporation (PH) 0.3 $1.1M 1.9k 555.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 17k 60.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.0M 30k 34.52
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.0M 27k 38.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.3k 191.97
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.0M 62k 16.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.4k 420.66
Abbvie (ABBV) 0.3 $992k 5.5k 182.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $975k 25k 39.52
Vanguard World Health Car Etf (VHT) 0.3 $974k 3.6k 270.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $967k 38k 25.25
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $926k 20k 45.52
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $920k 19k 49.13
Tesla Motors (TSLA) 0.3 $879k 5.0k 175.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $871k 36k 24.39
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $864k 23k 37.61
At&t (T) 0.3 $855k 49k 17.59
Chevron Corporation (CVX) 0.3 $844k 5.4k 157.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $816k 18k 46.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $798k 3.1k 260.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $794k 6.9k 115.32
NVIDIA Corporation (NVDA) 0.2 $760k 841.00 903.69
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.2 $760k 36k 20.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $755k 26k 29.02
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $748k 19k 40.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $739k 26k 28.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $738k 30k 25.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $736k 21k 35.78
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $710k 18k 39.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $696k 15k 47.44
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $687k 20k 34.71
Ishares Tr Global 100 Etf (IOO) 0.2 $686k 7.7k 89.40
Abbott Laboratories (ABT) 0.2 $679k 6.0k 113.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $675k 6.7k 101.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $669k 8.0k 83.55
Coca-Cola Company (KO) 0.2 $664k 11k 61.14
Home Depot (HD) 0.2 $656k 1.7k 383.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $638k 2.7k 235.69
Johnson & Johnson (JNJ) 0.2 $634k 4.0k 158.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $619k 4.2k 147.77
Lockheed Martin Corporation (LMT) 0.2 $618k 1.4k 455.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $615k 25k 24.79
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $614k 26k 23.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $611k 26k 23.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $602k 9.9k 60.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $596k 14k 41.74
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $593k 22k 27.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $589k 11k 53.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $586k 26k 22.72
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $581k 9.2k 63.18
Caterpillar (CAT) 0.2 $574k 1.6k 366.54
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $571k 14k 41.68
Union Pacific Corporation (UNP) 0.2 $570k 2.3k 245.90
Costco Wholesale Corporation (COST) 0.2 $549k 749.00 732.98
Ishares Tr Core High Dv Etf (HDV) 0.2 $543k 4.9k 110.14
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $535k 17k 31.13
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $532k 19k 28.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $529k 20k 26.09
McDonald's Corporation (MCD) 0.2 $523k 1.9k 281.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $520k 11k 48.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $518k 6.8k 76.41
Lowe's Companies (LOW) 0.2 $516k 2.0k 254.56
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $510k 13k 40.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $508k 2.8k 182.67
UnitedHealth (UNH) 0.2 $504k 1.0k 494.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $499k 6.5k 76.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $496k 22k 22.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $479k 20k 23.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $469k 11k 43.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $468k 21k 22.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $468k 20k 23.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $463k 19k 24.90
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $462k 22k 21.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $462k 20k 22.81
Verizon Communications (VZ) 0.1 $457k 11k 42.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $449k 2.9k 155.96
Meta Platforms Cl A (META) 0.1 $447k 920.00 485.87
Deere & Company (DE) 0.1 $443k 1.1k 411.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $441k 2.8k 155.83
Netflix (NFLX) 0.1 $441k 726.00 607.44
Visa Com Cl A (V) 0.1 $441k 1.6k 279.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $436k 2.9k 150.76
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $428k 15k 28.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $424k 2.8k 152.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $423k 17k 25.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $422k 8.3k 50.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $415k 13k 32.49
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $414k 7.2k 57.69
Mastercard Incorporated Cl A (MA) 0.1 $406k 843.00 481.61
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $403k 13k 31.25
TowneBank (TOWN) 0.1 $401k 14k 28.04
Raytheon Technologies Corp (RTX) 0.1 $396k 4.1k 97.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $391k 3.2k 121.05
JPMorgan Chase & Co. (JPM) 0.1 $388k 1.9k 200.41
Select Sector Spdr Tr Technology (XLK) 0.1 $386k 1.9k 208.20
General Electric Com New (GE) 0.1 $385k 2.2k 175.32
Innovator Etfs Trust International Dv (IOCT) 0.1 $384k 13k 28.89
Regions Financial Corporation (RF) 0.1 $383k 18k 21.06
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $380k 11k 35.62
Wal-Mart Stores (WMT) 0.1 $372k 6.2k 60.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $371k 14k 26.43
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $366k 8.4k 43.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $360k 10k 35.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $359k 18k 20.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $350k 30k 11.88
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $350k 11k 32.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $348k 6.9k 50.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $343k 6.0k 57.09
Applied Materials (AMAT) 0.1 $339k 1.6k 206.58
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $325k 8.9k 36.49
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $324k 13k 25.78
Nextera Energy (NEE) 0.1 $324k 5.1k 63.87
CVS Caremark Corporation (CVS) 0.1 $318k 4.0k 79.68
Eaton Corp SHS (ETN) 0.1 $317k 1.0k 312.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $317k 3.5k 89.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $315k 8.2k 38.51
Bristol Myers Squibb (BMY) 0.1 $315k 5.8k 54.19
Bank of America Corporation (BAC) 0.1 $311k 8.2k 37.95
FedEx Corporation (FDX) 0.1 $304k 1.0k 290.08
Walt Disney Company (DIS) 0.1 $299k 2.4k 122.34
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $298k 9.6k 31.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $296k 2.7k 108.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $282k 2.6k 108.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $280k 978.00 286.30
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $280k 6.4k 43.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $278k 9.9k 28.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $275k 2.9k 96.02
Intel Corporation (INTC) 0.1 $270k 6.1k 44.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $268k 4.8k 56.42
Pepsi (PEP) 0.1 $268k 1.5k 174.71
Pimco Dynamic Income SHS (PDI) 0.1 $268k 14k 19.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $263k 3.3k 80.40
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $259k 7.3k 35.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $258k 4.7k 54.37
Fs Kkr Capital Corp (FSK) 0.1 $256k 13k 19.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $251k 1.4k 179.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $250k 11k 23.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.3k 58.56
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 2.6k 94.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.3k 184.05
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $243k 3.1k 78.39
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $242k 6.0k 40.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.2k 110.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $240k 2.3k 104.71
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $239k 9.6k 24.78
Illinois Tool Works (ITW) 0.1 $234k 873.00 268.04
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $234k 4.9k 47.66
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $233k 8.7k 26.68
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 444.00 524.77
Occidental Petroleum Corporation (OXY) 0.1 $229k 3.5k 65.11
International Business Machines (IBM) 0.1 $227k 1.2k 191.08
H&R Block (HRB) 0.1 $226k 4.6k 49.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $223k 10k 22.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $219k 4.5k 48.95
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $217k 11k 19.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $216k 9.8k 21.98
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $215k 10k 21.52
Lam Research Corporation (LRCX) 0.1 $214k 220.00 972.73
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $210k 6.4k 32.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $208k 12k 17.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $202k 4.1k 49.27
Mid-America Apartment (MAA) 0.1 $201k 1.5k 131.80
Black Stone Minerals Com Unit (BSM) 0.1 $192k 12k 16.00
Ford Motor Company (F) 0.0 $139k 11k 13.28
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 30k 3.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 11k 8.29
Aurinia Pharmaceuticals (AUPH) 0.0 $61k 12k 5.01