$193 Million is the total value of BCS Wealth Management's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $5,744,000 | +14.6% | 83,140 | 0.0% | 2.98% | +5.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,593,000 | -0.1% | 28,427 | 0.0% | 0.83% | -8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,208,000 | +11.6% | 3,232 | 0.0% | 0.63% | +2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,207,000 | +13.9% | 10,145 | 0.0% | 0.63% | +4.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $850,000 | +24.6% | 3,174 | 0.0% | 0.44% | +14.2% | |
| SHW | SHERWIN WILLIAMS CO | $841,000 | +5.5% | 1,144 | 0.0% | 0.44% | -3.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $794,000 | +5.3% | 11,768 | 0.0% | 0.41% | -3.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $791,000 | +9.7% | 3,536 | 0.0% | 0.41% | +0.7% | |
| ABBV | ABBVIE INC | $775,000 | +22.2% | 7,237 | 0.0% | 0.40% | +12.3% | |
| TFC | TRUIST FINL CORP | $733,000 | +25.9% | 15,294 | 0.0% | 0.38% | +15.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $665,000 | +17.7% | 3,135 | 0.0% | 0.34% | +8.2% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $594,000 | +23.8% | 8,638 | 0.0% | 0.31% | +13.7% | |
| ITW | ILLINOIS TOOL WKS INC | $527,000 | +5.6% | 2,585 | 0.0% | 0.27% | -2.8% | |
| IOO | ISHARES TRglobal 100 etf | $483,000 | +11.8% | 7,673 | 0.0% | 0.25% | +2.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $440,000 | 0.0% | 8,832 | 0.0% | 0.23% | -8.4% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $418,000 | +16.8% | 5,557 | 0.0% | 0.22% | +7.4% | |
| IBML | ISHARES TRibonds dec2023 | $413,000 | -0.2% | 15,762 | 0.0% | 0.21% | -8.5% | |
| IBMN | ISHARES TRibonds dec 25 | $395,000 | +0.3% | 14,037 | 0.0% | 0.20% | -8.1% | |
| SPSM | SPDR SER TRportfolio s&p600 | $390,000 | +30.9% | 10,895 | 0.0% | 0.20% | +20.8% | |
| IBMM | ISHARES TRibonds dec | $389,000 | 0.0% | 14,351 | 0.0% | 0.20% | -8.2% | |
| LOW | LOWES COS INC | $379,000 | -3.3% | 2,362 | 0.0% | 0.20% | -11.3% | |
| IBMK | ISHARES TRibonds dec2022 | $378,000 | -0.5% | 14,347 | 0.0% | 0.20% | -8.8% | |
| IBMJ | ISHARES TRibonds dec2021 | $373,000 | -0.5% | 14,489 | 0.0% | 0.19% | -8.5% | |
| MCD | MCDONALDS CORP | $372,000 | -2.4% | 1,736 | 0.0% | 0.19% | -10.2% | |
| SUB | ISHARES TRshrt nat mun etf | $354,000 | 0.0% | 3,272 | 0.0% | 0.18% | -8.0% | |
| KO | COCA COLA CO | $352,000 | +11.0% | 6,421 | 0.0% | 0.18% | +2.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $353,000 | +17.3% | 2,968 | 0.0% | 0.18% | +7.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $337,000 | +24.4% | 1,465 | 0.0% | 0.18% | +14.4% | |
| NFLX | NETFLIX INC | $320,000 | +8.1% | 592 | 0.0% | 0.17% | -0.6% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $295,000 | -0.3% | 5,745 | 0.0% | 0.15% | -8.4% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $289,000 | +1.0% | 12,907 | 0.0% | 0.15% | -7.4% | |
| PDI | PIMCO DYNAMIC INCOME FD | $284,000 | +4.4% | 10,737 | 0.0% | 0.15% | -4.5% | |
| SO | SOUTHERN CO | $265,000 | +13.2% | 4,308 | 0.0% | 0.14% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $260,000 | +6.1% | 689 | 0.0% | 0.14% | -2.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $254,000 | +39.6% | 15,785 | 0.0% | 0.13% | +28.2% | |
| FDX | FEDEX CORP | $254,000 | +3.3% | 978 | 0.0% | 0.13% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $250,000 | +9.6% | 1,228 | 0.0% | 0.13% | +0.8% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $244,000 | +13.5% | 1,970 | 0.0% | 0.13% | +4.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | +15.5% | 4,099 | 0.0% | 0.12% | +6.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $230,000 | +13.9% | 7,761 | 0.0% | 0.12% | +4.4% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $223,000 | +38.5% | 15,507 | 0.0% | 0.12% | +27.5% | |
| GNUS | GENIUS BRANDS INTL INC | $63,000 | +16.7% | 45,500 | 0.0% | 0.03% | +6.5% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $41,000 | -31.7% | 10,450 | 0.0% | 0.02% | -38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.