$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $1,739,000 | +0.4% | 56,690 | 0.0% | 0.74% | -19.9% | |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $1,690,000 | +0.1% | 54,425 | 0.0% | 0.72% | -20.2% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $1,351,000 | +0.4% | 47,277 | 0.0% | 0.57% | -19.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,331,000 | -1.8% | 4,878 | 0.0% | 0.56% | -21.6% | |
| CL | COLGATE PALMOLIVE CO | $965,000 | -7.1% | 12,768 | 0.0% | 0.41% | -25.9% | |
| ABT | ABBOTT LABS | $732,000 | +1.9% | 6,197 | 0.0% | 0.31% | -18.6% | |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $697,000 | +0.9% | 18,511 | 0.0% | 0.30% | -19.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $610,000 | +2.2% | 19,619 | 0.0% | 0.26% | -18.3% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $570,000 | -5.8% | 8,638 | 0.0% | 0.24% | -24.8% | |
| ABBV | ABBVIE INC | $549,000 | -4.2% | 5,086 | 0.0% | 0.23% | -23.6% | |
| IOO | ISHARES TRglobal 100 etf | $546,000 | +0.2% | 7,673 | 0.0% | 0.23% | -20.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | -0.9% | 3,499 | 0.0% | 0.23% | -20.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $516,000 | -1.5% | 19,212 | 0.0% | 0.22% | -21.5% | |
| BMAY | INNOVATOR ETFS TRs&p 500 buffer e | $495,000 | +0.4% | 15,835 | 0.0% | 0.21% | -19.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $464,000 | -3.1% | 10,895 | 0.0% | 0.20% | -22.7% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $457,000 | +0.2% | 15,490 | 0.0% | 0.19% | -19.8% | |
| UNP | UNION PAC CORP | $434,000 | -10.9% | 2,213 | 0.0% | 0.18% | -29.0% | |
| IBML | ISHARES TRibonds dec2023 | $410,000 | -0.5% | 15,762 | 0.0% | 0.17% | -20.5% | |
| GOOG | ALPHABET INCcap stk cl c | $392,000 | +6.2% | 147 | 0.0% | 0.17% | -15.3% | |
| IBMN | ISHARES TRibonds dec 25 | $392,000 | -0.3% | 14,037 | 0.0% | 0.17% | -20.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $386,000 | -4.9% | 1,111 | 0.0% | 0.16% | -24.1% | |
| IBMM | ISHARES TRibonds dec | $387,000 | 0.0% | 14,351 | 0.0% | 0.16% | -20.4% | |
| IBMK | ISHARES TRibonds dec2022 | $376,000 | -0.3% | 14,347 | 0.0% | 0.16% | -20.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $371,000 | 0.0% | 14,489 | 0.0% | 0.16% | -20.3% | |
| NFLX | NETFLIX INC | $361,000 | +15.3% | 592 | 0.0% | 0.15% | -7.8% | |
| KL | KIRKLAND LAKE GOLD LTD | $354,000 | +7.9% | 8,507 | 0.0% | 0.15% | -13.8% | |
| SUB | ISHARES TRshrt nat mun etf | $352,000 | -0.3% | 3,272 | 0.0% | 0.15% | -20.7% | |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $352,000 | +0.3% | 11,080 | 0.0% | 0.15% | -20.3% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $342,000 | -0.3% | 6,923 | 0.0% | 0.14% | -20.3% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $331,000 | -0.9% | 3,993 | 0.0% | 0.14% | -21.3% | |
| BAC | BK OF AMERICA CORP | $325,000 | +2.8% | 7,666 | 0.0% | 0.14% | -17.9% | |
| UMAR | INNOVATOR ETFS TRs&p 500 ultra | $312,000 | 0.0% | 10,718 | 0.0% | 0.13% | -20.5% | |
| DG | DOLLAR GEN CORP NEW | $295,000 | -1.7% | 1,388 | 0.0% | 0.12% | -21.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $288,000 | +1.4% | 1,228 | 0.0% | 0.12% | -19.2% | |
| EFV | ISHARES TReafe value etf | $284,000 | -1.7% | 5,590 | 0.0% | 0.12% | -21.4% | |
| PDI | PIMCO DYNAMIC INCOME FD | $285,000 | -7.8% | 10,737 | 0.0% | 0.12% | -26.2% | |
| SO | SOUTHERN CO | $267,000 | +2.3% | 4,308 | 0.0% | 0.11% | -18.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $243,000 | -1.6% | 6,721 | 0.0% | 0.10% | -21.4% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $241,000 | -1.6% | 2,462 | 0.0% | 0.10% | -21.5% | |
| HSY | HERSHEY CO | $231,000 | -2.9% | 1,364 | 0.0% | 0.10% | -22.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $228,000 | -1.3% | 6,971 | 0.0% | 0.10% | -21.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $229,000 | -0.4% | 2,325 | 0.0% | 0.10% | -20.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $219,000 | +4.3% | 4,489 | 0.0% | 0.09% | -17.0% | |
| FDX | FEDEX CORP | $214,000 | -26.7% | 978 | 0.0% | 0.09% | -41.3% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | +0.5% | 6,328 | 0.0% | 0.09% | -19.8% | |
| GNUS | GENIUS BRANDS INTL INC | $62,000 | -26.2% | 45,500 | 0.0% | 0.03% | -42.2% | |
| NOK | NOKIA CORPsponsored adr | $55,000 | +3.8% | 10,000 | 0.0% | 0.02% | -17.9% |
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.