$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,377,000 | -24.8% | 100,661 | -0.3% | 2.37% | -21.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,672,000 | -36.8% | 110,614 | -0.5% | 1.87% | -33.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,442,000 | -37.5% | 135,492 | -0.5% | 1.71% | -34.3% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,269,000 | -15.7% | 96,438 | -3.9% | 0.89% | -11.5% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $561,000 | -13.3% | 4,275 | -3.6% | 0.39% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $504,000 | -41.5% | 6,961 | -2.7% | 0.35% | -38.5% |
| TFC | Sell | TRUIST FINL CORP | $476,000 | -45.3% | 15,419 | -0.1% | 0.33% | -42.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $455,000 | -9.0% | 15,478 | -4.9% | 0.32% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -22.9% | 2,585 | -2.5% | 0.26% | -18.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $343,000 | -21.7% | 7,673 | -5.6% | 0.24% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $283,000 | -19.4% | 1,134 | -5.1% | 0.20% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $268,000 | -31.8% | 1,861 | -2.6% | 0.19% | -28.2% |
| 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% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $131,000 | -39.1% | 11,457 | -8.6% | 0.09% | -35.7% |
| 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 |
|---|---|---|---|
| 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.