$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $10,928,000 | -6.1% | 518,173 | -6.0% | 4.64% | -25.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,891,000 | -6.1% | 256,230 | -6.0% | 2.50% | -25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,401,000 | -1.5% | 91,078 | -1.3% | 1.87% | -21.4% |
| AAPL | Sell | APPLE INC | $3,556,000 | +2.7% | 25,132 | -0.5% | 1.51% | -18.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,015,000 | -0.9% | 17,739 | -0.1% | 0.86% | -20.9% |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,728,000 | -0.4% | 52,737 | -0.9% | 0.73% | -20.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,288,000 | -15.4% | 19,497 | -13.0% | 0.55% | -32.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,205,000 | -2.3% | 87,309 | -0.6% | 0.51% | -22.0% |
| TFC | Sell | TRUIST FINL CORP | $1,196,000 | -1.9% | 20,392 | -7.1% | 0.51% | -21.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,007,000 | -1.9% | 13,707 | -1.6% | 0.43% | -21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $906,000 | -3.1% | 3,239 | -5.6% | 0.38% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $866,000 | -6.8% | 6,195 | -10.0% | 0.37% | -25.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $681,000 | -5.0% | 18,027 | -5.7% | 0.29% | -24.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $678,000 | -6.9% | 16,336 | -6.7% | 0.29% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $652,000 | -5.9% | 3,854 | -2.3% | 0.28% | -24.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $628,000 | -31.4% | 6,658 | -29.8% | 0.27% | -45.4% |
| T | Sell | AT&T INC | $611,000 | -24.3% | 22,607 | -19.4% | 0.26% | -39.6% |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -7.1% | 10,250 | -0.4% | 0.26% | -25.8% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $480,000 | -5.7% | 16,794 | -6.3% | 0.20% | -24.7% |
| LOW | Sell | LOWES COS INC | $423,000 | +0.7% | 2,084 | -3.7% | 0.18% | -19.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $406,000 | -5.6% | 13,227 | -5.7% | 0.17% | -24.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $401,000 | -15.2% | 6,776 | -4.3% | 0.17% | -32.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $394,000 | -15.6% | 1,907 | -8.6% | 0.17% | -32.7% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $356,000 | -8.0% | 11,558 | -8.6% | 0.15% | -26.7% |
| FB | Sell | FACEBOOK INCcl a | $324,000 | -2.7% | 954 | -0.5% | 0.14% | -22.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $301,000 | +1.0% | 13,675 | -1.3% | 0.13% | -19.0% |
| HD | Sell | HOME DEPOT INC | $276,000 | -1.8% | 842 | -4.3% | 0.12% | -21.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | +10.9% | 609 | -2.4% | 0.12% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $246,000 | -79.3% | 2,997 | -79.3% | 0.10% | -83.6% |
| SBUX | Sell | STARBUCKS CORP | $233,000 | -4.1% | 2,114 | -2.7% | 0.10% | -23.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $219,000 | +2.8% | 2,463 | -1.5% | 0.09% | -17.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $179,000 | -31.9% | 12,449 | -2.4% | 0.08% | -45.7% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,589 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,420 | -100.0% | -0.11% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -7,447 | -100.0% | -0.11% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -2,774 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,050 | -100.0% | -0.13% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,970 | -100.0% | -0.15% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -8,556 | -100.0% | -0.15% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -17,380 | -100.0% | -0.28% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -18,171 | -100.0% | -0.31% | – |
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.