$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.