BCS Wealth Management

BCS Wealth Management as of Sept. 30, 2024

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.0 $12M 575k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.6 $11M 553k 19.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.9 $9.1M 431k 21.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $8.1M 102k 79.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $7.9M 95k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $7.8M 148k 52.86
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 3.1 $7.2M 335k 21.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.7 $6.2M 118k 52.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.6 $6.2M 313k 19.72
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $5.7M 54k 106.76
Apple (AAPL) 2.3 $5.3M 23k 233.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $4.9M 240k 20.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 2.1 $4.8M 135k 36.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.8M 127k 37.56
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.7 $4.1M 195k 20.97
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $3.8M 124k 30.85
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.6 $3.8M 225k 16.67
Pimco Etf Tr Muni Income Opp (MINO) 1.6 $3.7M 79k 46.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.6M 7.3k 488.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.4 $3.4M 178k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.4 $3.2M 190k 16.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.3 $3.1M 81k 37.86
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $3.0M 32k 94.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.3 $3.0M 76k 39.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $2.7M 28k 96.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.6M 45k 57.84
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.1 $2.5M 103k 24.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.4M 58k 40.48
NVIDIA Corporation (NVDA) 1.0 $2.4M 19k 121.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.2M 3.8k 573.82
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $2.1M 54k 38.32
Exxon Mobil Corporation (XOM) 0.8 $2.0M 17k 117.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.9M 9.7k 200.80
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.8 $1.9M 53k 35.93
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $1.9M 49k 38.95
Merck & Co (MRK) 0.8 $1.8M 16k 113.57
Amazon (AMZN) 0.8 $1.8M 9.6k 186.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.8M 43k 41.39
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 30k 57.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $1.4M 36k 38.53
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.6 $1.4M 64k 21.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.3M 36k 36.87
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $1.3M 31k 43.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $1.3M 42k 30.83
Truist Financial Corp equities (TFC) 0.5 $1.3M 30k 42.77
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $1.2M 33k 36.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.6k 460.31
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.5 $1.2M 28k 43.06
Abbvie (ABBV) 0.5 $1.1M 5.8k 197.48
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.5 $1.1M 28k 40.70
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.5 $1.1M 23k 48.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $1.1M 27k 41.31
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 24k 46.54
At&t (T) 0.5 $1.1M 49k 21.99
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.4 $1.0M 42k 24.59
Vanguard World Health Car Etf (VHT) 0.4 $1.0M 3.6k 282.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $949k 21k 44.69
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.4 $871k 21k 41.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $869k 30k 29.42
Costco Wholesale Corporation (COST) 0.4 $864k 975.00 886.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $844k 23k 36.48
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $814k 29k 28.40
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $811k 28k 29.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $802k 4.8k 165.81
Ishares Tr Ibonds Dec24 Etf 0.3 $743k 30k 25.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $732k 8.0k 91.34
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $731k 17k 42.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $706k 15k 48.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.3 $699k 20k 35.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $688k 35k 19.77
Netflix (NFLX) 0.3 $664k 936.00 709.40
UnitedHealth (UNH) 0.3 $659k 1.1k 584.74
JPMorgan Chase & Co. (JPM) 0.3 $655k 3.1k 210.88
Abbott Laboratories (ABT) 0.3 $647k 5.7k 113.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $644k 18k 35.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $628k 4.1k 154.00
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $627k 18k 35.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $623k 25k 25.11
Visa Com Cl A (V) 0.3 $623k 2.3k 275.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $616k 26k 23.41
Ishares Tr Ibonds 24 Trm Ts 0.3 $615k 26k 23.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $615k 14k 45.02
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $606k 14k 42.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $598k 11k 54.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $580k 4.9k 117.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $579k 25k 23.14
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $570k 19k 30.20
Raytheon Technologies Corp (RTX) 0.2 $562k 4.6k 121.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $523k 23k 22.71
Meta Platforms Cl A (META) 0.2 $515k 899.00 572.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $496k 11k 45.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $496k 6.0k 83.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $488k 20k 24.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $487k 20k 24.98
Verizon Communications (VZ) 0.2 $487k 11k 44.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $485k 19k 26.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $479k 20k 24.37
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $479k 22k 22.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $476k 20k 23.50
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $475k 21k 23.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $475k 19k 25.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 2.6k 167.18
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $430k 10k 42.49
Nextera Energy (NEE) 0.2 $429k 5.1k 84.57
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $428k 7.0k 60.87
Mastercard Incorporated Cl A (MA) 0.2 $424k 858.00 494.17
Select Sector Spdr Tr Technology (XLK) 0.2 $418k 1.9k 225.58
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $410k 12k 33.01
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $404k 9.3k 43.42
Tesla Motors (TSLA) 0.2 $403k 1.5k 261.69
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $402k 13k 30.37
Broadcom (AVGO) 0.2 $399k 2.3k 172.65
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $396k 12k 32.44
Regions Financial Corporation (RF) 0.2 $395k 17k 23.32
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $390k 8.4k 46.56
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $387k 9.8k 39.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $374k 14k 26.64
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.2 $374k 11k 34.89
TowneBank (TOWN) 0.2 $370k 11k 33.05
Innovator Etfs Trust International Dv (IOCT) 0.2 $369k 12k 30.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $343k 28k 12.34
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $339k 13k 26.98
Eaton Corp SHS (ETN) 0.1 $336k 1.0k 331.03
Applied Materials (AMAT) 0.1 $332k 1.6k 201.70
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $312k 8.2k 38.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $303k 4.5k 67.38
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 516.00 587.21
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $298k 6.4k 46.46
Bank of America Corporation (BAC) 0.1 $297k 7.5k 39.64
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $295k 3.3k 90.27
FedEx Corporation (FDX) 0.1 $287k 1.0k 273.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $287k 1.4k 200.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $286k 3.4k 83.67
Pimco Dynamic Income SHS (PDI) 0.1 $282k 14k 20.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $281k 4.8k 59.16
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $278k 9.5k 29.13
Zoetis Cl A (ZTS) 0.1 $278k 1.4k 195.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $272k 2.7k 99.42
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $263k 3.1k 84.84
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $260k 7.0k 37.11
Amgen (AMGN) 0.1 $256k 793.00 322.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $249k 7.7k 32.18
Ishares Tr Ibonds 24 Trm Hg 0.1 $249k 11k 23.25
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $247k 8.7k 28.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $244k 12k 20.38
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.8k 87.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $242k 2.2k 109.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $228k 10k 22.66
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 1.5k 153.06
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $224k 11k 20.06
Global X Fds Lithium Btry Etf (LIT) 0.1 $224k 5.2k 43.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $223k 9.8k 22.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $221k 9.8k 22.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $221k 10k 22.12
American Water Works (AWK) 0.1 $214k 1.5k 146.17
Mid-America Apartment (MAA) 0.1 $214k 1.3k 158.64
Select Sector Spdr Tr Communication (XLC) 0.1 $213k 2.4k 90.41
Black Stone Minerals Com Unit (BSM) 0.1 $213k 14k 15.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $210k 8.9k 23.48
Regeneron Pharmaceuticals (REGN) 0.1 $210k 200.00 1050.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 859.00 243.31
Duke Energy Corp Com New (DUK) 0.1 $203k 1.8k 115.47
Waste Management (WM) 0.1 $201k 967.00 207.86
S&p Global (SPGI) 0.1 $201k 389.00 516.71
Macy's (M) 0.1 $158k 10k 15.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $110k 11k 10.49
Aurinia Pharmaceuticals (AUPH) 0.0 $89k 12k 7.31