$188 Million is the total value of BCS Wealth Management's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $11,634,000 | -3.0% | 551,359 | -2.9% | 6.18% | +8.6% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,273,000 | -1.0% | 272,604 | -0.8% | 3.33% | +10.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,128,000 | +2.0% | 49,220 | -2.4% | 2.73% | +14.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,116,000 | +2.8% | 27,033 | -2.2% | 1.12% | +15.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,033,000 | +2.0% | 17,761 | -0.7% | 1.08% | +14.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,873,000 | -6.0% | 27,391 | -10.3% | 1.00% | +5.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,536,000 | -3.0% | 46,680 | -5.8% | 0.82% | +8.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,523,000 | +0.3% | 22,401 | -3.4% | 0.81% | +12.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,514,000 | -2.1% | 27,722 | -3.2% | 0.80% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,357,000 | +4.1% | 3,170 | -3.6% | 0.72% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,219,000 | -5.7% | 21,961 | -1.0% | 0.65% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,026,000 | +0.6% | 13,933 | -5.5% | 0.54% | +12.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $916,000 | +1.4% | 9,488 | -0.3% | 0.49% | +13.5% |
| T | Sell | AT&T INC | $807,000 | -5.8% | 28,042 | -1.0% | 0.43% | +5.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $728,000 | -0.4% | 17,502 | -5.6% | 0.39% | +11.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $717,000 | -3.6% | 19,107 | -6.7% | 0.38% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $649,000 | +9.6% | 10,294 | -2.9% | 0.34% | +22.8% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $589,000 | -4.2% | 18,171 | -6.8% | 0.31% | +7.2% |
| ABBV | Sell | ABBVIE INC | $573,000 | -26.8% | 5,086 | -29.7% | 0.30% | -18.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $473,000 | +4.6% | 7,084 | -1.0% | 0.25% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $467,000 | -16.5% | 2,087 | -17.3% | 0.25% | -6.4% |
| LOW | Sell | LOWES COS INC | $420,000 | -6.9% | 2,164 | -8.8% | 0.22% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $406,000 | -1.0% | 1,111 | -3.6% | 0.22% | +10.8% |
| MCD | Sell | MCDONALDS CORP | $388,000 | -2.0% | 1,680 | -4.8% | 0.21% | +9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $369,000 | +4.2% | 147 | -14.0% | 0.20% | +16.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $343,000 | -9.3% | 6,923 | -9.2% | 0.18% | +1.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $334,000 | -16.3% | 3,993 | -23.1% | 0.18% | -5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $310,000 | +2.6% | 2,307 | -0.8% | 0.16% | +15.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $277,000 | -14.0% | 4,876 | -14.5% | 0.15% | -3.9% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $263,000 | -25.9% | 12,758 | -17.7% | 0.14% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $247,000 | +1.6% | 624 | -9.4% | 0.13% | +13.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $231,000 | -9.1% | 6,971 | -10.2% | 0.12% | +1.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $210,000 | +1.9% | 4,489 | -9.0% | 0.11% | +14.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $207,000 | -6.3% | 2,420 | -10.0% | 0.11% | +4.8% |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,149 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,040 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,099 | -100.0% | -0.12% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -9,407 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,301 | -100.0% | -0.13% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -8,950 | -100.0% | -0.13% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,968 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,883 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,887 | -100.0% | -0.28% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,135 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,326 | -100.0% | -0.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,174 | -100.0% | -0.41% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,194 | -100.0% | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,145 | -100.0% | -0.63% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -24,589 | -100.0% | -0.96% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -8,068 | -100.0% | -0.98% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -65,319 | -100.0% | -1.25% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -121,063 | -100.0% | -1.79% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,561 | -100.0% | -2.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -49,590 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.