$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 34.0% .
| 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% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,048,000 | +2.8% | 182,829 | +14.6% | 2.84% | +8.1% |
| 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% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,566,000 | -0.3% | 53,496 | +1.8% | 1.80% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $578,000 | -5.6% | 27,956 | +25.1% | 0.40% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $570,000 | +138.5% | 10,224 | +174.4% | 0.40% | +150.9% |
| 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% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $469,000 | +42.6% | 2,971 | +42.6% | 0.33% | +50.2% |
| 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% |
| XOM | New | EXXON MOBIL CORP | $378,000 | – | 9,947 | +100.0% | 0.26% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $360,000 | – | 11,491 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $347,000 | -15.8% | 2,690 | +6.8% | 0.24% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $334,000 | +37.4% | 4,577 | +60.2% | 0.23% | +44.4% |
| 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% | – |
| INTC | New | INTEL CORP | $274,000 | – | 5,062 | +100.0% | 0.19% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $237,000 | – | 10,737 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 13,600 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| PROSHARES TR | 19 | Q2 2024 | 3.2% |
| INVESCO EXCH TRD SLF IDX FD | 19 | Q2 2024 | 6.5% |
| SSGA ACTIVE ETF TR | 19 | Q2 2024 | 2.4% |
| INVESCO QQQ TR | 19 | Q2 2024 | 2.5% |
| PIMCO ETF TR | 19 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 1.1% |
| MERCK & CO. INC | 19 | Q2 2024 | 1.2% |
| SPDR SER TR | 19 | Q2 2024 | 1.8% |
| ISHARES TR | 19 | Q2 2024 | 0.8% |
| INVESCO EXCH TRADED FD TR II | 19 | Q2 2024 | 1.0% |
View BCS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.