$143 Million is the total value of BCS Wealth Management's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $11,915,000 | -9.9% | 50,313 | +12.5% | 8.35% | -5.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,028,000 | +5.2% | 524,890 | +6.6% | 7.73% | +10.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,155,000 | +5.2% | 436,597 | +6.5% | 6.41% | +10.5% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,086,000 | +3.5% | 351,583 | +7.7% | 5.66% | +8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,423,000 | +7.5% | 121,196 | +34.8% | 5.20% | +13.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,100,000 | -4.3% | 135,615 | +23.2% | 4.27% | +0.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,455,000 | +27.7% | 257,533 | +29.7% | 3.82% | +34.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,271,000 | +110.9% | 206,065 | +116.8% | 2.99% | +121.6% |
| IEFA | ISHARES TRcore msci eafe | $4,152,000 | -23.5% | 83,215 | 0.0% | 2.91% | -19.6% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,048,000 | +2.8% | 182,829 | +14.6% | 2.84% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,377,000 | -24.8% | 100,661 | -0.3% | 2.37% | -21.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,826,000 | -19.3% | 54,855 | +18.6% | 1.98% | -15.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,677,000 | +5.3% | 103,580 | +37.0% | 1.88% | +10.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,672,000 | -36.8% | 110,614 | -0.5% | 1.87% | -33.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,566,000 | -0.3% | 53,496 | +1.8% | 1.80% | +4.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,442,000 | -37.5% | 135,492 | -0.5% | 1.71% | -34.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,321,000 | +14.5% | 107,163 | +29.3% | 1.63% | +20.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,205,000 | -14.9% | 38,236 | +11.5% | 1.54% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,929,000 | -1.3% | 24,382 | +1.1% | 1.35% | +3.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,851,000 | +2.2% | 17,487 | +6.2% | 1.30% | +7.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,542,000 | +53.9% | 34,839 | +109.0% | 1.08% | +61.7% |
| AAPL | Buy | APPLE INC | $1,452,000 | -9.1% | 5,711 | +5.0% | 1.02% | -4.4% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,269,000 | -15.7% | 96,438 | -3.9% | 0.89% | -11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,266,000 | -25.3% | 30,029 | +6.6% | 0.89% | -21.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,258,000 | -13.8% | 8,030 | +0.2% | 0.88% | -9.4% |
| MRK | Buy | MERCK & CO. INC | $1,148,000 | +301.4% | 14,922 | +374.5% | 0.80% | +320.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,094,000 | -30.1% | 24,149 | -1.6% | 0.77% | -26.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,090,000 | -39.4% | 20,093 | -40.3% | 0.76% | -36.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,050,000 | +12.5% | 19,435 | +36.6% | 0.74% | +18.3% |
| PFE | New | PFIZER INC | $1,048,000 | – | 32,100 | +100.0% | 0.73% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | +17.6% | 5,224 | +45.8% | 0.67% | +23.7% |
| CL | COLGATE PALMOLIVE CO | $941,000 | -3.7% | 14,185 | 0.0% | 0.66% | +1.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $931,000 | +16.7% | 17,320 | +33.2% | 0.65% | +22.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $929,000 | +124.9% | 41,371 | +161.5% | 0.65% | +136.7% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $918,000 | -14.7% | 55,661 | +4.6% | 0.64% | -10.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $904,000 | -25.7% | 10,145 | 0.0% | 0.63% | -21.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $797,000 | -6.8% | 3,093 | +16.4% | 0.56% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $782,000 | -22.6% | 10,932 | +6.1% | 0.55% | -18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $753,000 | -12.8% | 8,484 | +34.6% | 0.53% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $743,000 | -10.2% | 3,900 | +0.3% | 0.52% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $732,000 | +135.4% | 6,655 | +166.8% | 0.51% | +147.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $722,000 | -14.8% | 22,063 | +19.8% | 0.51% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $721,000 | +14.6% | 11,923 | +45.7% | 0.50% | +20.5% |
| AMZN | Buy | AMAZON COM INC | $719,000 | +23.1% | 369 | +16.8% | 0.50% | +29.6% |
| LLY | New | LILLY ELI & CO | $679,000 | – | 4,898 | +100.0% | 0.48% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $641,000 | -13.5% | 11,768 | 0.0% | 0.45% | -9.1% | |
| T | Sell | AT&T INC | $607,000 | -28.3% | 20,819 | -3.9% | 0.42% | -24.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $592,000 | +0.2% | 7,201 | -1.8% | 0.42% | +5.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $584,000 | -13.4% | 3,516 | 0.0% | 0.41% | -8.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $578,000 | -5.6% | 27,956 | +25.1% | 0.40% | -0.7% |
| SHW | SHERWIN WILLIAMS CO | $572,000 | -21.2% | 1,244 | 0.0% | 0.40% | -17.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $570,000 | +138.5% | 10,224 | +174.4% | 0.40% | +150.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $561,000 | -13.3% | 4,275 | -3.6% | 0.39% | -8.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $558,000 | +3.0% | 20,812 | +29.8% | 0.39% | +8.3% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $526,000 | +3.5% | 20,372 | +6.2% | 0.37% | +8.6% |
| ABBV | New | ABBVIE INC | $511,000 | – | 6,701 | +100.0% | 0.36% | – |
| CVX | Sell | CHEVRON CORP NEW | $504,000 | -41.5% | 6,961 | -2.7% | 0.35% | -38.5% |
| ABT | New | ABBOTT LABS | $492,000 | – | 6,235 | +100.0% | 0.34% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $487,000 | -25.1% | 19,945 | +6.4% | 0.34% | -21.2% |
| TFC | Sell | TRUIST FINL CORP | $476,000 | -45.3% | 15,419 | -0.1% | 0.33% | -42.6% |
| MSFT | Buy | MICROSOFT CORP | $469,000 | +42.6% | 2,971 | +42.6% | 0.33% | +50.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $455,000 | -9.0% | 15,478 | -4.9% | 0.32% | -4.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $447,000 | -24.4% | 2,974 | 0.0% | 0.31% | -20.6% | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $432,000 | – | 16,251 | +100.0% | 0.30% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $432,000 | +1.4% | 8,832 | +1.9% | 0.30% | +6.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $418,000 | +9.4% | 7,116 | +2.3% | 0.29% | +14.9% |
| IBML | ISHARES TRibonds dec2023 | $404,000 | -0.7% | 15,762 | 0.0% | 0.28% | +4.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $397,000 | -20.3% | 3,135 | 0.0% | 0.28% | -16.3% | |
| IBMN | ISHARES TRibonds dec 25 | $380,000 | -0.3% | 14,037 | 0.0% | 0.27% | +4.7% | |
| XOM | New | EXXON MOBIL CORP | $378,000 | – | 9,947 | +100.0% | 0.26% | – |
| IBMM | ISHARES TRibonds dec | $375,000 | -1.1% | 14,351 | 0.0% | 0.26% | +4.0% | |
| IBMK | ISHARES TRibonds dec2022 | $373,000 | -0.5% | 14,347 | 0.0% | 0.26% | +4.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $370,000 | -0.8% | 14,489 | 0.0% | 0.26% | +4.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -22.9% | 2,585 | -2.5% | 0.26% | -18.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $360,000 | – | 11,491 | +100.0% | 0.25% | – |
| SUB | ISHARES TRshrt nat mun etf | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,000 | -15.8% | 2,690 | +6.8% | 0.24% | -11.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $343,000 | -21.7% | 7,673 | -5.6% | 0.24% | -17.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $341,000 | -17.0% | 3,300 | 0.0% | 0.24% | -12.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $334,000 | +37.4% | 4,577 | +60.2% | 0.23% | +44.4% |
| ITEQ | ETF MANAGERS TRbluestar israel | $309,000 | -17.4% | 8,638 | 0.0% | 0.22% | -13.3% | |
| KO | Buy | COCA COLA CO | $305,000 | +18.2% | 6,884 | +47.6% | 0.21% | +24.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $302,000 | 0.0% | 3,758 | +19.1% | 0.21% | +5.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $301,000 | – | 3,780 | +100.0% | 0.21% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | -31.9% | 3,608 | 0.0% | 0.20% | -28.6% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $288,000 | -15.3% | 6,190 | 0.0% | 0.20% | -11.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,000 | -19.4% | 1,134 | -5.1% | 0.20% | -15.4% |
| INTC | New | INTEL CORP | $274,000 | – | 5,062 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,000 | -31.8% | 1,861 | -2.6% | 0.19% | -28.2% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $267,000 | -3.6% | 12,907 | 0.0% | 0.19% | +1.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $262,000 | -76.9% | 5,067 | -77.4% | 0.18% | -75.6% |
| EFV | Sell | ISHARES TReafe value etf | $257,000 | -34.6% | 7,208 | -8.5% | 0.18% | -31.3% |
| MA | Sell | MASTERCARD INCcl a | $240,000 | -41.3% | 995 | -27.4% | 0.17% | -38.5% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $238,000 | -15.3% | 1,927 | 0.0% | 0.17% | -10.7% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $237,000 | – | 10,737 | +100.0% | 0.17% | – |
| UNP | UNION PAC CORP | $234,000 | -21.7% | 1,656 | 0.0% | 0.16% | -17.6% | |
| DIS | Buy | DISNEY WALT CO | $227,000 | -15.0% | 2,349 | +27.3% | 0.16% | -10.7% |
| NFLX | New | NETFLIX INC | $227,000 | – | 605 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $211,000 | – | 1,279 | +100.0% | 0.15% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $206,000 | – | 4,702 | +100.0% | 0.14% | – |
| RF | REGIONS FINANCIAL CORP NEW | $142,000 | -47.6% | 15,785 | 0.0% | 0.10% | -45.3% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $131,000 | -39.1% | 11,457 | -8.6% | 0.09% | -35.7% |
| FSK | New | FS KKR CAPITAL CORP | $127,000 | – | 42,200 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $89,000 | – | 11,093 | +100.0% | 0.06% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $35,000 | +25.0% | 83,356 | 0.0% | 0.02% | +31.6% | |
| NEOS | NEOS THERAPEUTICS INC | $22,000 | -51.1% | 29,520 | 0.0% | 0.02% | -50.0% | |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 13,600 | +100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -11,235 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,364 | -100.0% | -0.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -1,525 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -871 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,485 | -100.0% | -0.14% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,797 | -100.0% | -0.14% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,777 | -100.0% | -0.14% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,845 | -100.0% | -0.14% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,462 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,742 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,020 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,259 | -100.0% | -0.16% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,941 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,473 | -100.0% | -0.16% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,040 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,814 | -100.0% | -0.17% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,761 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,243 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,266 | -100.0% | -0.18% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,975 | -100.0% | -0.19% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,480 | -100.0% | -0.20% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -84,446 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 5.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.2% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 16 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.1% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
View BCS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-18 |
View BCS Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.