BCS Wealth Management - Q1 2020 holdings

$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 SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,377,000
-24.8%
100,661
-0.3%
2.37%
-21.0%
DON SellWISDOMTREE TRus midcap divid$2,672,000
-36.8%
110,614
-0.5%
1.87%
-33.6%
DES SellWISDOMTREE TRus smallcap divd$2,442,000
-37.5%
135,492
-0.5%
1.71%
-34.3%
PGX SellINVESCO EXCHANGE-TRADED FD Tpfd etf$1,269,000
-15.7%
96,438
-3.9%
0.89%
-11.5%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$1,094,000
-30.1%
24,149
-1.6%
0.77%
-26.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,090,000
-39.4%
20,093
-40.3%
0.76%
-36.3%
T SellAT&T INC$607,000
-28.3%
20,819
-3.9%
0.42%
-24.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$592,000
+0.2%
7,201
-1.8%
0.42%
+5.3%
JNJ SellJOHNSON & JOHNSON$561,000
-13.3%
4,275
-3.6%
0.39%
-8.8%
CVX SellCHEVRON CORP NEW$504,000
-41.5%
6,961
-2.7%
0.35%
-38.5%
TFC SellTRUIST FINL CORP$476,000
-45.3%
15,419
-0.1%
0.33%
-42.6%
FLRN SellSPDR SER TRblomberg brc inv$455,000
-9.0%
15,478
-4.9%
0.32%
-4.2%
ITW SellILLINOIS TOOL WKS INC$367,000
-22.9%
2,585
-2.5%
0.26%
-18.9%
IOO SellISHARES TRglobal 100 etf$343,000
-21.7%
7,673
-5.6%
0.24%
-17.8%
UNH SellUNITEDHEALTH GROUP INC$283,000
-19.4%
1,134
-5.1%
0.20%
-15.4%
IJH SellISHARES TRcore s&p mcp etf$268,000
-31.8%
1,861
-2.6%
0.19%
-28.2%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$262,000
-76.9%
5,067
-77.4%
0.18%
-75.6%
EFV SellISHARES TReafe value etf$257,000
-34.6%
7,208
-8.5%
0.18%
-31.3%
MA SellMASTERCARD INCcl a$240,000
-41.3%
995
-27.4%
0.17%
-38.5%
MJ SellETF MANAGERS TRetfmg altr hrvst$131,000
-39.1%
11,457
-8.6%
0.09%
-35.7%
S ExitSPRINT CORPORATION$0-11,235
-100.0%
-0.04%
HSY ExitHERSHEY CO$0-1,364
-100.0%
-0.13%
MAA ExitMID AMER APT CMNTYS INC$0-1,525
-100.0%
-0.13%
EW ExitEDWARDS LIFESCIENCES CORP$0-871
-100.0%
-0.14%
PEP ExitPEPSICO INC$0-1,485
-100.0%
-0.14%
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0-3,797
-100.0%
-0.14%
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0-1,777
-100.0%
-0.14%
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0-3,845
-100.0%
-0.14%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-2,462
-100.0%
-0.14%
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0-3,742
-100.0%
-0.14%
BXMT ExitBLACKSTONE MTG TR INC$0-6,020
-100.0%
-0.15%
V ExitVISA INC$0-1,259
-100.0%
-0.16%
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0-5,941
-100.0%
-0.16%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-4,473
-100.0%
-0.16%
WPC ExitW P CAREY INC$0-3,040
-100.0%
-0.16%
JPM ExitJPMORGAN CHASE & CO$0-1,814
-100.0%
-0.17%
FDL ExitFIRST TR MORNINGSTAR DIV LEA$0-7,761
-100.0%
-0.17%
BAC ExitBANK AMER CORP$0-7,243
-100.0%
-0.17%
LOW ExitLOWES COS INC$0-2,266
-100.0%
-0.18%
DLS ExitWISDOMTREE TRintl smcap div$0-3,975
-100.0%
-0.19%
SLYV ExitSPDR SERIES TRUSTs&p 600 smcp val$0-4,480
-100.0%
-0.20%
PGHY ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PROSHARES TR19Q2 20243.2%
INVESCO EXCH TRD SLF IDX FD19Q2 20246.5%
SSGA ACTIVE ETF TR19Q2 20242.4%
INVESCO QQQ TR19Q2 20242.5%
PIMCO ETF TR19Q2 20241.3%
SPDR S&P 500 ETF TR19Q2 20241.1%
MERCK & CO. INC19Q2 20241.2%
SPDR SER TR19Q2 20241.8%
ISHARES TR19Q2 20240.8%
INVESCO EXCH TRADED FD TR II19Q2 20241.0%

View BCS Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-16
13F-HR2024-04-10
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-19
13F-HR2023-04-10
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-28

View BCS Wealth Management's complete filings history.

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