$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $5,012,000 | +5.5% | 83,140 | 0.0% | 2.83% | -0.5% | |
| CL | COLGATE PALMOLIVE CO | $1,094,000 | +5.3% | 14,185 | 0.0% | 0.62% | -0.6% | |
| 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% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $754,000 | +9.3% | 11,768 | 0.0% | 0.43% | +3.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $682,000 | +7.6% | 3,174 | 0.0% | 0.39% | +1.6% | |
| ABT | ABBOTT LABS | $680,000 | +18.9% | 6,251 | 0.0% | 0.38% | +12.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $598,000 | -0.2% | 7,201 | 0.0% | 0.34% | -5.8% | |
| TFC | TRUIST FINL CORP | $582,000 | +1.4% | 15,294 | 0.0% | 0.33% | -4.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $565,000 | +9.1% | 3,135 | 0.0% | 0.32% | +2.9% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $542,000 | +0.2% | 20,372 | 0.0% | 0.31% | -5.6% | |
| 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% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $440,000 | 0.0% | 8,832 | 0.0% | 0.25% | -5.7% | |
| IOO | ISHARES TRglobal 100 etf | $432,000 | +6.7% | 7,673 | 0.0% | 0.24% | +0.4% | |
| IBML | ISHARES TRibonds dec2023 | $414,000 | 0.0% | 15,762 | 0.0% | 0.23% | -5.6% | |
| IBMN | ISHARES TRibonds dec 25 | $394,000 | +0.8% | 14,037 | 0.0% | 0.22% | -4.7% | |
| IBMM | ISHARES TRibonds dec | $389,000 | +0.5% | 14,351 | 0.0% | 0.22% | -5.2% | |
| 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% | |
| SUB | ISHARES TRshrt nat mun etf | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% | |
| ACWV | ISHARES INCmsci gbl min vol | $345,000 | +4.9% | 3,758 | 0.0% | 0.20% | -1.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $301,000 | +6.0% | 2,968 | 0.0% | 0.17% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $298,000 | +3.1% | 10,895 | 0.0% | 0.17% | -2.9% | |
| 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% | |
| 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% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $215,000 | +4.4% | 1,970 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% |
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.