$167 Million is the total value of BCS Wealth Management's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,623,000 | +29.0% | 8,030 | 0.0% | 0.97% | +10.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $1,362,000 | +7.3% | 96,438 | 0.0% | 0.82% | -8.2% | |
| CL | COLGATE PALMOLIVE CO | $1,039,000 | +10.4% | 14,185 | 0.0% | 0.62% | -5.6% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $1,014,000 | +10.5% | 55,661 | 0.0% | 0.61% | -5.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,010,000 | +11.7% | 10,145 | 0.0% | 0.60% | -4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $954,000 | +19.7% | 3,093 | 0.0% | 0.57% | +2.3% | |
| LLY | LILLY ELI & CO | $804,000 | +18.4% | 4,898 | 0.0% | 0.48% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $796,000 | +8.7% | 6,655 | 0.0% | 0.48% | -7.0% | |
| SHW | SHERWIN WILLIAMS CO | $719,000 | +25.7% | 1,244 | 0.0% | 0.43% | +7.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $690,000 | +7.6% | 11,768 | 0.0% | 0.41% | -8.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $677,000 | +15.9% | 3,516 | 0.0% | 0.41% | -0.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $599,000 | +1.2% | 7,201 | 0.0% | 0.36% | -13.5% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $541,000 | +2.9% | 20,372 | 0.0% | 0.32% | -12.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $518,000 | +30.5% | 3,135 | 0.0% | 0.31% | +11.5% | |
| ITW | ILLINOIS TOOL WKS INC | $452,000 | +23.2% | 2,585 | 0.0% | 0.27% | +5.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $440,000 | +1.9% | 8,832 | 0.0% | 0.26% | -12.9% | |
| IBML | ISHARES TRibonds dec2023 | $414,000 | +2.5% | 15,762 | 0.0% | 0.25% | -12.4% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $407,000 | +31.7% | 8,638 | 0.0% | 0.24% | +13.0% | |
| IOO | ISHARES TRglobal 100 etf | $405,000 | +18.1% | 7,673 | 0.0% | 0.24% | +1.2% | |
| IBMN | ISHARES TRibonds dec 25 | $391,000 | +2.9% | 14,037 | 0.0% | 0.23% | -12.0% | |
| IBMM | ISHARES TRibonds dec | $387,000 | +3.2% | 14,351 | 0.0% | 0.23% | -11.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,000 | +13.5% | 3,300 | 0.0% | 0.23% | -2.9% | |
| IBMK | ISHARES TRibonds dec2022 | $379,000 | +1.6% | 14,347 | 0.0% | 0.23% | -13.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $376,000 | +1.6% | 14,489 | 0.0% | 0.22% | -13.1% | |
| SUB | ISHARES TRshrt nat mun etf | $353,000 | +1.4% | 3,272 | 0.0% | 0.21% | -13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $334,000 | +18.0% | 1,134 | 0.0% | 0.20% | +1.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $329,000 | +8.9% | 3,758 | 0.0% | 0.20% | -7.1% | |
| UNP | UNION PAC CORP | $280,000 | +19.7% | 1,656 | 0.0% | 0.17% | +2.4% | |
| PDI | PIMCO DYNAMIC INCOME FD | $265,000 | +11.8% | 10,737 | 0.0% | 0.16% | -4.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $176,000 | +23.9% | 15,785 | 0.0% | 0.10% | +6.1% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $147,000 | +12.2% | 11,457 | 0.0% | 0.09% | -4.3% | |
| FHN | FIRST HORIZON NATL CORP | $110,000 | +23.6% | 11,093 | 0.0% | 0.07% | +6.5% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $22,000 | -37.1% | 83,356 | 0.0% | 0.01% | -48.0% | |
| NEOS | NEOS THERAPEUTICS INC | $20,000 | -9.1% | 29,520 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.