$236 Million is the total value of BCS Wealth Management's 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $17,108,000 | – | 43,377 | +100.0% | 7.26% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,548,000 | +0.8% | 130,233 | +0.8% | 5.75% | -19.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,387,000 | +3.3% | 153,383 | +5.2% | 4.83% | -17.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,869,000 | +10.5% | 411,932 | +10.8% | 3.76% | -11.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,593,000 | +7.4% | 304,243 | +7.7% | 2.80% | -14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,221,000 | -0.6% | 83,784 | +0.3% | 2.64% | -20.6% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,519,000 | +1.9% | 217,344 | +2.0% | 2.34% | -18.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,477,000 | +17.5% | 235,684 | +18.1% | 2.32% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,403,000 | +7.7% | 139,617 | +9.8% | 2.29% | -14.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,062,000 | -1.3% | 50,566 | +2.7% | 2.15% | -21.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,001,000 | – | 100,001 | +100.0% | 2.12% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,720,000 | – | 120,673 | +100.0% | 1.58% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,595,000 | +0.5% | 40,610 | +2.9% | 1.52% | -19.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,378,000 | +21.8% | 133,422 | +22.5% | 1.43% | -2.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,183,000 | +12.8% | 116,026 | +13.8% | 1.35% | -9.9% |
| DON | New | WISDOMTREE TRus midcap divid | $2,700,000 | – | 65,139 | +100.0% | 1.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,336,000 | – | 8,052 | +100.0% | 0.99% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,233,000 | +5.5% | 29,122 | +7.7% | 0.95% | -15.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,971,000 | +8.7% | 18,975 | +9.1% | 0.84% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,924,000 | +5.9% | 5,375 | +4.9% | 0.82% | -15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,856,000 | -0.9% | 27,507 | +0.4% | 0.79% | -20.9% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,779,000 | – | 61,236 | +100.0% | 0.76% | – |
| MSFT | Buy | MICROSOFT CORP | $1,697,000 | +6.2% | 6,021 | +2.1% | 0.72% | -15.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,670,000 | – | 20,264 | +100.0% | 0.71% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,595,000 | +5.4% | 29,389 | +6.0% | 0.68% | -15.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,563,000 | +1.8% | 47,278 | +1.3% | 0.66% | -18.8% |
| BJUL | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,559,000 | +11.8% | 49,372 | +11.2% | 0.66% | -10.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,498,000 | +3.5% | 20,454 | +4.7% | 0.64% | -17.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,495,000 | – | 11,041 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,478,000 | +8.9% | 3,445 | +8.7% | 0.63% | -13.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,313,000 | +1.2% | 28,746 | +1.4% | 0.56% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $1,311,000 | -3.0% | 399 | +1.5% | 0.56% | -22.7% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $1,301,000 | – | 41,635 | +100.0% | 0.55% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,252,000 | +16.0% | 41,080 | +25.1% | 0.53% | -7.5% |
| TSLA | Buy | TESLA INC | $1,209,000 | +21.9% | 1,559 | +6.9% | 0.51% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $1,143,000 | +0.8% | 4,948 | +0.1% | 0.48% | -19.6% |
| PFE | Buy | PFIZER INC | $1,122,000 | +14.5% | 26,080 | +4.2% | 0.48% | -8.6% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,092,000 | +17.4% | 36,711 | +16.8% | 0.46% | -6.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,079,000 | – | 6,378 | +100.0% | 0.46% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,022,000 | – | 34,964 | +100.0% | 0.43% | – |
| MRK | Buy | MERCK & CO. INC | $987,000 | -0.8% | 13,136 | +2.6% | 0.42% | -20.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $885,000 | +0.5% | 3,582 | +0.5% | 0.38% | -19.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $879,000 | +107.8% | 32,931 | +109.4% | 0.37% | +65.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $874,000 | – | 3,119 | +100.0% | 0.37% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $868,000 | +4.1% | 16,090 | +5.5% | 0.37% | -16.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $864,000 | – | 3,893 | +100.0% | 0.37% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $860,000 | – | 27,433 | +100.0% | 0.36% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $814,000 | -1.1% | 11,830 | +0.5% | 0.34% | -21.1% |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $811,000 | +0.9% | 32,123 | +0.9% | 0.34% | -19.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $808,000 | +30.3% | 7,308 | +30.9% | 0.34% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $801,000 | +5.8% | 7,898 | +9.3% | 0.34% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $795,000 | +4.7% | 4,921 | +6.9% | 0.34% | -16.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $786,000 | 0.0% | 30,640 | +0.0% | 0.33% | -20.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $741,000 | – | 3,135 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $731,000 | – | 13,534 | +100.0% | 0.31% | – |
| IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $704,000 | +9.8% | 29,046 | +10.4% | 0.30% | -12.3% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $694,000 | – | 23,658 | +100.0% | 0.29% | – |
| RGLD | Buy | ROYAL GOLD INC | $662,000 | +142.5% | 6,933 | +190.2% | 0.28% | +93.8% |
| KO | Buy | COCA COLA CO | $640,000 | +11.9% | 12,203 | +15.4% | 0.27% | -10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $621,000 | +6.2% | 4,192 | +4.5% | 0.26% | -15.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $519,000 | -16.7% | 67,619 | +0.8% | 0.22% | -33.5% |
| KJUL | Buy | INNOVATOR ETFS TRrussell 2000 pwr | $486,000 | +62.5% | 18,631 | +65.6% | 0.21% | +29.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $456,000 | +2.0% | 7,283 | +1.8% | 0.19% | -18.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $454,000 | +3.4% | 3,829 | +2.7% | 0.19% | -17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $454,000 | -0.7% | 1,162 | +1.8% | 0.19% | -20.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $439,000 | +4.3% | 29,187 | +6.1% | 0.19% | -17.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $414,000 | – | 2,968 | +100.0% | 0.18% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $408,000 | +42.7% | 18,431 | +42.8% | 0.17% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $408,000 | +5.2% | 1,694 | +0.8% | 0.17% | -16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $393,000 | -1.0% | 1,494 | +1.1% | 0.17% | -20.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $387,000 | +22.1% | 15,471 | +22.9% | 0.16% | -2.4% |
| NJUL | Buy | INNOVATOR ETFS TRnasdaq 100 pwer | $386,000 | +23.3% | 8,316 | +22.3% | 0.16% | -1.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $380,000 | +5.8% | 11,567 | +7.2% | 0.16% | -15.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $359,000 | +6.2% | 16,838 | +0.6% | 0.15% | -15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $341,000 | +11.4% | 5,390 | +15.7% | 0.14% | -11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $325,000 | +4.8% | 2,440 | +5.8% | 0.14% | -16.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $313,000 | +6.1% | 6,105 | +6.1% | 0.13% | -15.3% |
| AMAT | New | APPLIED MATLS INC | $294,000 | – | 2,287 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $292,000 | +6.6% | 1,784 | +1.3% | 0.12% | -15.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $285,000 | +10.9% | 1,526 | +0.1% | 0.12% | -11.7% |
| V | New | VISA INC | $283,000 | – | 1,271 | +100.0% | 0.12% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $277,000 | -4.8% | 9,152 | +0.2% | 0.12% | -23.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $277,000 | 0.0% | 4,884 | +0.2% | 0.12% | -19.7% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $253,000 | – | 10,063 | +100.0% | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $250,000 | – | 4,099 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $249,000 | – | 1,788 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $228,000 | +3.2% | 2,681 | +1.1% | 0.10% | -17.1% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $216,000 | +3.8% | 3,261 | +3.2% | 0.09% | -17.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $204,000 | -0.5% | 1,305 | +0.9% | 0.09% | -20.2% |
| WPC | New | WP CAREY INC | $200,000 | – | 2,739 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $201,000 | – | 3,776 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $171,000 | – | 10,485 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 11,519 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.