$177 Million is the total value of BCS Wealth Management's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $14,908,000 | +3.2% | 48,457 | -4.9% | 8.43% | -2.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,305,000 | +3.2% | 532,741 | +3.5% | 6.39% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,107,000 | +5.6% | 125,345 | -3.0% | 5.71% | -0.4% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,713,000 | +7.4% | 455,569 | +7.6% | 5.49% | +1.4% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $8,138,000 | +0.1% | 348,364 | -0.3% | 4.60% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,974,000 | +10.1% | 144,192 | +3.0% | 4.51% | +3.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,802,000 | +2.5% | 265,682 | +2.4% | 3.28% | -3.2% |
| IEFA | ISHARES TRcore msci eafe | $5,012,000 | +5.5% | 83,140 | 0.0% | 2.83% | -0.5% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,722,000 | +4.4% | 216,724 | +4.3% | 2.67% | -1.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,589,000 | +10.6% | 200,046 | +9.4% | 2.59% | +4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,327,000 | +8.6% | 100,076 | -0.5% | 2.45% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,508,000 | +3.0% | 51,342 | -1.5% | 1.98% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,500,000 | +7.0% | 111,458 | +1.4% | 1.98% | +1.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,000,000 | +10.1% | 60,832 | +10.6% | 1.70% | +3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,955,000 | +13.0% | 40,960 | +5.5% | 1.67% | +6.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,901,000 | -7.3% | 100,314 | -9.2% | 1.64% | -12.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,560,000 | -10.7% | 121,426 | -10.3% | 1.45% | -15.7% |
| AAPL | Buy | APPLE INC | $2,552,000 | +42.5% | 22,032 | +348.9% | 1.44% | +34.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,530,000 | +5.5% | 110,673 | +2.9% | 1.43% | -0.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,012,000 | +0.7% | 17,545 | +0.3% | 1.14% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,895,000 | -6.7% | 22,870 | -6.9% | 1.07% | -11.9% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,848,000 | +113.9% | 67,938 | +112.5% | 1.04% | +101.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,833,000 | +12.9% | 8,052 | +0.3% | 1.04% | +6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,722,000 | +5.4% | 31,047 | -0.0% | 0.97% | -0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,655,000 | -9.5% | 31,712 | -13.1% | 0.94% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,594,000 | +18.1% | 28,427 | +18.5% | 0.90% | +11.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,515,000 | +11.9% | 50,937 | +7.9% | 0.86% | +5.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,450,000 | +6.5% | 98,463 | +2.1% | 0.82% | +0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,321,000 | +5.0% | 20,730 | -0.1% | 0.75% | -0.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,218,000 | +1.7% | 23,402 | +0.0% | 0.69% | -4.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,202,000 | +19.4% | 48,977 | +16.7% | 0.68% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $1,175,000 | +28.6% | 5,587 | +24.4% | 0.66% | +21.4% |
| AMZN | Sell | AMAZON COM INC | $1,096,000 | +7.0% | 348 | -6.2% | 0.62% | +1.1% |
| CL | COLGATE PALMOLIVE CO | $1,094,000 | +5.3% | 14,185 | 0.0% | 0.62% | -0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,082,000 | +13.4% | 3,232 | +4.5% | 0.61% | +7.2% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $1,068,000 | +5.3% | 55,661 | 0.0% | 0.60% | -0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,060,000 | +5.0% | 10,145 | 0.0% | 0.60% | -1.0% | |
| MRK | Sell | MERCK & CO. INC | $1,040,000 | -8.3% | 12,542 | -14.5% | 0.59% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,036,000 | +17.1% | 4,867 | -1.8% | 0.59% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $959,000 | -0.9% | 3,451 | -11.7% | 0.54% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $956,000 | +2.4% | 11,999 | -5.6% | 0.54% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $916,000 | +15.1% | 6,594 | -0.9% | 0.52% | +8.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $909,000 | -4.8% | 11,296 | -4.0% | 0.51% | -10.1% |
| PFE | Sell | PFIZER INC | $898,000 | -15.1% | 24,472 | -24.3% | 0.51% | -19.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $830,000 | +247.3% | 55,160 | +230.8% | 0.47% | +228.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $819,000 | +1.5% | 23,146 | +1.0% | 0.46% | -4.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $810,000 | +10.2% | 30,256 | +0.3% | 0.46% | +4.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $797,000 | +10.8% | 1,144 | -8.0% | 0.45% | +4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $763,000 | -7.0% | 6,893 | -10.1% | 0.43% | -12.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $754,000 | +9.3% | 11,768 | 0.0% | 0.43% | +3.1% | |
| LLY | Buy | LILLY ELI & CO | $726,000 | -9.7% | 4,903 | +0.1% | 0.41% | -14.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $721,000 | +6.5% | 3,536 | +0.6% | 0.41% | +0.5% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $682,000 | +7.6% | 3,174 | 0.0% | 0.39% | +1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $681,000 | -31.3% | 11,449 | -36.3% | 0.38% | -35.2% |
| ABT | ABBOTT LABS | $680,000 | +18.9% | 6,251 | 0.0% | 0.38% | +12.0% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $659,000 | +30.8% | 12,072 | +25.2% | 0.37% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,000 | +7.1% | 4,255 | +1.2% | 0.36% | +1.1% |
| ABBV | Sell | ABBVIE INC | $634,000 | -12.3% | 7,237 | -1.7% | 0.36% | -17.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $628,000 | +7.7% | 19,318 | -1.9% | 0.36% | +1.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $598,000 | -0.2% | 7,201 | 0.0% | 0.34% | -5.8% | |
| TSLA | New | TESLA INC | $595,000 | – | 1,386 | +100.0% | 0.34% | – |
| TFC | TRUIST FINL CORP | $582,000 | +1.4% | 15,294 | 0.0% | 0.33% | -4.4% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $572,000 | +11.5% | 14,773 | +6.1% | 0.32% | +5.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $565,000 | +9.1% | 3,135 | 0.0% | 0.32% | +2.9% | |
| T | Sell | AT&T INC | $555,000 | -11.9% | 19,464 | -6.6% | 0.31% | -16.7% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $542,000 | +0.2% | 20,372 | 0.0% | 0.31% | -5.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $527,000 | +17.9% | 4,578 | +3.9% | 0.30% | +11.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $513,000 | -16.4% | 16,749 | -17.5% | 0.29% | -21.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $499,000 | +5.7% | 16,304 | +5.2% | 0.28% | -0.4% |
| ITW | ILLINOIS TOOL WKS INC | $499,000 | +10.4% | 2,585 | 0.0% | 0.28% | +4.1% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $480,000 | +17.9% | 8,638 | 0.0% | 0.27% | +11.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $459,000 | +8.8% | 2,694 | 0.0% | 0.26% | +2.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $448,000 | +14.3% | 1,324 | -0.1% | 0.25% | +7.7% |
| SHM | SPDR SER TRnuveen blmbrg sr | $440,000 | 0.0% | 8,832 | 0.0% | 0.25% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $431,000 | -34.2% | 7,155 | -35.8% | 0.24% | -37.8% |
| IOO | ISHARES TRglobal 100 etf | $432,000 | +6.7% | 7,673 | 0.0% | 0.24% | +0.4% | |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -22.6% | 5,940 | -4.1% | 0.24% | -26.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $428,000 | +10.6% | 3,329 | +0.9% | 0.24% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $417,000 | +6.1% | 3,359 | -4.7% | 0.24% | +0.4% |
| IBML | ISHARES TRibonds dec2023 | $414,000 | 0.0% | 15,762 | 0.0% | 0.23% | -5.6% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | – | 48,748 | +100.0% | 0.23% | – |
| IBMN | ISHARES TRibonds dec 25 | $394,000 | +0.8% | 14,037 | 0.0% | 0.22% | -4.7% | |
| LOW | Sell | LOWES COS INC | $392,000 | -7.5% | 2,362 | -24.8% | 0.22% | -12.6% |
| IBMM | ISHARES TRibonds dec | $389,000 | +0.5% | 14,351 | 0.0% | 0.22% | -5.2% | |
| MCD | Sell | MCDONALDS CORP | $381,000 | +9.8% | 1,736 | -7.6% | 0.22% | +3.4% |
| IBMK | ISHARES TRibonds dec2022 | $380,000 | +0.3% | 14,347 | 0.0% | 0.22% | -5.3% | |
| IBMJ | ISHARES TRibonds dec2021 | $375,000 | -0.3% | 14,489 | 0.0% | 0.21% | -5.8% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $373,000 | -0.3% | 6,358 | 0.0% | 0.21% | -5.8% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $358,000 | +0.3% | 5,557 | -7.5% | 0.20% | -5.6% |
| SUB | ISHARES TRshrt nat mun etf | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $350,000 | +4.8% | 1,123 | -1.0% | 0.20% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $348,000 | -26.4% | 10,150 | -4.0% | 0.20% | -30.4% |
| ACWV | ISHARES INCmsci gbl min vol | $345,000 | +4.9% | 3,758 | 0.0% | 0.20% | -1.0% | |
| KO | Sell | COCA COLA CO | $317,000 | +2.9% | 6,421 | -6.9% | 0.18% | -2.7% |
| UNP | Sell | UNION PAC CORP | $316,000 | +12.9% | 1,604 | -3.1% | 0.18% | +6.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $301,000 | +6.0% | 2,968 | 0.0% | 0.17% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $301,000 | -15.4% | 7,645 | +0.0% | 0.17% | -20.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $298,000 | +3.1% | 10,895 | 0.0% | 0.17% | -2.9% | |
| NFLX | Buy | NETFLIX INC | $296,000 | +15.6% | 592 | +5.2% | 0.17% | +9.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $296,000 | -0.7% | 5,745 | -0.6% | 0.17% | -6.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $287,000 | +23.2% | 2,131 | +23.1% | 0.16% | +15.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $286,000 | 0.0% | 12,907 | -0.4% | 0.16% | -5.3% |
| IEF | ISHARES TRbarclays 7 10 yr | $280,000 | 0.0% | 2,298 | 0.0% | 0.16% | -6.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $272,000 | +2.6% | 10,737 | 0.0% | 0.15% | -3.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | -14.2% | 1,465 | -17.5% | 0.15% | -19.0% |
| V | Buy | VISA INC | $269,000 | +3.9% | 1,344 | +0.4% | 0.15% | -1.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $252,000 | +11.0% | 10,270 | +7.4% | 0.14% | +4.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $249,000 | +3.3% | 1,742 | -2.0% | 0.14% | -2.1% |
| FDX | New | FEDEX CORP | $246,000 | – | 978 | +100.0% | 0.14% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $245,000 | +3.8% | 689 | -11.4% | 0.14% | -2.1% |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $242,000 | – | 8,682 | +100.0% | 0.14% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $241,000 | – | 9,124 | +100.0% | 0.14% | – |
| EFV | Sell | ISHARES TReafe value etf | $239,000 | -8.1% | 5,934 | -8.7% | 0.14% | -13.5% |
| SO | SOUTHERN CO | $234,000 | +4.9% | 4,308 | 0.0% | 0.13% | -1.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $228,000 | +13.4% | 1,228 | 0.0% | 0.13% | +7.5% | |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 824 | +100.0% | 0.12% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $215,000 | +4.4% | 1,970 | 0.0% | 0.12% | -0.8% | |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,252 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,505 | +100.0% | 0.12% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | +2.5% | 4,099 | -3.3% | 0.12% | -3.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 139 | +100.0% | 0.12% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $202,000 | – | 7,761 | +100.0% | 0.11% | – |
| RF | REGIONS FINANCIAL CORP NEW | $182,000 | +3.4% | 15,785 | 0.0% | 0.10% | -1.9% | |
| FSK | FS KKR CAPITAL CORP | $167,000 | +12.8% | 10,550 | 0.0% | 0.09% | +5.6% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $161,000 | +9.5% | 15,507 | +35.3% | 0.09% | +3.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $108,000 | -1.8% | 11,416 | +2.9% | 0.06% | -7.6% |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $60,000 | -26.8% | 10,450 | 0.0% | 0.03% | -30.6% | |
| GNUS | GENIUS BRANDS INTL INC | $54,000 | -47.1% | 45,500 | 0.0% | 0.03% | -49.2% | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -14,059 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -29,520 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -83,356 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,040 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,210 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,266 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,307 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 5.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.2% |
| SSGA ACTIVE ETF TR | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 2.4% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 16 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 16 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.1% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
View BCS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-18 |
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.