$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $595,000 | – | 1,386 | +100.0% | 0.34% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | – | 48,748 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $246,000 | – | 978 | +100.0% | 0.14% | – |
| 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% | – |
| FB | New | FACEBOOK INCcl a | $216,000 | – | 824 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.