$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $4,152,000 | -23.5% | 83,215 | 0.0% | 2.91% | -19.6% | |
| CL | COLGATE PALMOLIVE CO | $941,000 | -3.7% | 14,185 | 0.0% | 0.66% | +1.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $904,000 | -25.7% | 10,145 | 0.0% | 0.63% | -21.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $641,000 | -13.5% | 11,768 | 0.0% | 0.45% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $584,000 | -13.4% | 3,516 | 0.0% | 0.41% | -8.9% | |
| SHW | SHERWIN WILLIAMS CO | $572,000 | -21.2% | 1,244 | 0.0% | 0.40% | -17.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $447,000 | -24.4% | 2,974 | 0.0% | 0.31% | -20.6% | |
| 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% | |
| 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% | |
| SUB | ISHARES TRshrt nat mun etf | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $341,000 | -17.0% | 3,300 | 0.0% | 0.24% | -12.8% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $309,000 | -17.4% | 8,638 | 0.0% | 0.22% | -13.3% | |
| 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% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $267,000 | -3.6% | 12,907 | 0.0% | 0.19% | +1.1% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $238,000 | -15.3% | 1,927 | 0.0% | 0.17% | -10.7% | |
| UNP | UNION PAC CORP | $234,000 | -21.7% | 1,656 | 0.0% | 0.16% | -17.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $142,000 | -47.6% | 15,785 | 0.0% | 0.10% | -45.3% | |
| 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% |
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.