$279 Million is the total value of BCS Wealth Management's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $18,600,000 | +8.7% | 42,605 | -1.8% | 6.68% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,421,000 | +21.2% | 144,271 | +10.8% | 5.89% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,305,000 | +1667.3% | 93,562 | +1410.3% | 5.49% | +1396.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,582,000 | +10.5% | 155,665 | +1.5% | 4.52% | -6.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,117,000 | +14.1% | 472,975 | +14.8% | 3.63% | -3.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,350,000 | +11.5% | 342,513 | +12.6% | 2.64% | -5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,262,000 | +0.7% | 83,889 | +0.1% | 2.25% | -14.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,247,000 | +14.1% | 268,925 | +14.1% | 2.24% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,107,000 | +13.0% | 157,102 | +12.5% | 2.19% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,720,000 | +13.0% | 55,858 | +10.5% | 2.05% | -4.4% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,711,000 | +3.5% | 224,928 | +3.5% | 2.05% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,967,000 | -0.7% | 100,424 | +0.4% | 1.78% | -16.0% |
| AAPL | Buy | APPLE INC | $4,833,000 | +35.9% | 27,219 | +8.3% | 1.73% | +14.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,646,000 | +178.2% | 57,178 | +182.2% | 1.67% | +135.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,173,000 | -5.2% | 88,140 | -3.2% | 1.50% | -19.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,077,000 | +28.1% | 148,163 | +27.7% | 1.46% | +8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,041,000 | +12.4% | 41,157 | +1.3% | 1.45% | -4.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,912,000 | +15.8% | 154,683 | +15.9% | 1.40% | -2.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,751,000 | +0.8% | 114,150 | -5.4% | 1.35% | -14.7% |
| TSLA | Buy | TESLA INC | $2,857,000 | +136.3% | 2,703 | +73.4% | 1.02% | +99.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,845,000 | +27.4% | 35,367 | +21.4% | 1.02% | +7.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,807,000 | +4.0% | 63,286 | -2.8% | 1.01% | -12.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,642,000 | +13.1% | 8,232 | +2.2% | 0.95% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,528,000 | +31.4% | 6,354 | +18.2% | 0.91% | +11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,486,000 | +33.9% | 33,948 | +23.4% | 0.89% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,311,000 | +36.2% | 6,870 | +14.1% | 0.83% | +15.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,240,000 | +13.6% | 19,824 | +4.5% | 0.80% | -3.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,023,000 | +0.4% | 17,924 | +1.0% | 0.73% | -15.1% |
| KMB | New | KIMBERLY-CLARK CORP | $1,989,000 | – | 13,915 | +100.0% | 0.71% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,952,000 | +22.4% | 36,207 | +23.2% | 0.70% | +3.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,879,000 | +5.6% | 61,842 | +1.0% | 0.67% | -10.7% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,843,000 | +6.0% | 58,398 | +3.0% | 0.66% | -10.4% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,820,000 | +5.3% | 52,737 | 0.0% | 0.65% | -10.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,793,000 | +34.7% | 5,996 | +22.9% | 0.64% | +13.8% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,754,000 | +3.8% | 54,425 | 0.0% | 0.63% | -12.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,752,000 | +33.4% | 33,254 | +15.7% | 0.63% | +12.9% |
| TFC | Buy | TRUIST FINL CORP | $1,702,000 | +42.3% | 29,078 | +42.6% | 0.61% | +20.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,697,000 | +13.5% | 11,534 | +4.5% | 0.61% | -3.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,661,000 | +10.9% | 21,827 | +6.7% | 0.60% | -6.3% |
| PFE | Buy | PFIZER INC | $1,654,000 | +47.4% | 28,011 | +7.4% | 0.59% | +24.8% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $1,648,000 | +5.7% | 49,372 | 0.0% | 0.59% | -10.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,643,000 | +11.2% | 3,459 | +0.4% | 0.59% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $1,622,000 | +41.9% | 5,874 | +18.7% | 0.58% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $1,515,000 | +15.6% | 454 | +13.8% | 0.54% | -2.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,421,000 | +61.7% | 53,311 | +61.9% | 0.51% | +36.7% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $1,409,000 | +8.3% | 42,193 | +1.3% | 0.51% | -8.3% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,392,000 | +3.0% | 47,476 | +0.4% | 0.50% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,329,000 | +67.2% | 7,769 | +57.9% | 0.48% | +41.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,267,000 | +1.2% | 42,769 | +4.1% | 0.46% | -14.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,259,000 | -2.3% | 18,746 | -3.9% | 0.45% | -17.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,249,000 | +3.7% | 86,991 | -0.4% | 0.45% | -12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,186,000 | +264.9% | 26,648 | +247.6% | 0.43% | +208.7% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,187,000 | – | 38,263 | +100.0% | 0.43% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,174,000 | +8.8% | 6,564 | +2.9% | 0.42% | -8.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,167,000 | +28.8% | 3,314 | +2.3% | 0.42% | +9.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,162,000 | +6.4% | 37,704 | +2.7% | 0.42% | -9.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,131,000 | -27.6% | 34,310 | -27.4% | 0.41% | -38.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,097,000 | +8.9% | 13,555 | -1.1% | 0.39% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,096,000 | +13.6% | 12,845 | +0.6% | 0.39% | -3.9% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,064,000 | +4.1% | 34,964 | 0.0% | 0.38% | -12.0% | |
| MRK | Buy | MERCK & CO INC | $1,037,000 | +5.1% | 13,535 | +3.0% | 0.37% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,036,000 | +41.7% | 19,930 | +47.3% | 0.37% | +20.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,028,000 | +19.0% | 4,259 | +9.4% | 0.37% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,003,000 | +243.5% | 6,336 | +255.2% | 0.36% | +190.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $987,000 | +13.7% | 16,839 | +4.7% | 0.35% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $983,000 | +22.7% | 8,373 | +6.0% | 0.35% | +3.8% |
| RGLD | Buy | ROYAL GOLD INC | $954,000 | +44.1% | 9,066 | +30.8% | 0.34% | +21.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $954,000 | +7.8% | 3,582 | 0.0% | 0.34% | -9.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $916,000 | +6.5% | 27,433 | 0.0% | 0.33% | -9.9% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $912,000 | +12.0% | 11,830 | 0.0% | 0.33% | -5.2% | |
| ABT | Buy | ABBOTT LABS | $891,000 | +21.7% | 6,329 | +2.1% | 0.32% | +2.9% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $884,000 | +12.5% | 34,538 | +12.7% | 0.32% | -5.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $879,000 | +0.6% | 3,119 | 0.0% | 0.32% | -15.1% | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $875,000 | +26.1% | 28,744 | +21.5% | 0.31% | +6.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $862,000 | +111.3% | 39,482 | +114.2% | 0.31% | +78.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $832,000 | +22.7% | 20,316 | +24.4% | 0.30% | +3.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $815,000 | +0.9% | 7,448 | +1.9% | 0.29% | -14.9% |
| T | Buy | AT&T INC | $813,000 | +33.1% | 33,048 | +46.2% | 0.29% | +12.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $798,000 | +7.7% | 3,135 | 0.0% | 0.29% | -8.9% | |
| KO | Buy | COCA COLA CO | $792,000 | +23.8% | 13,374 | +9.6% | 0.28% | +4.4% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $777,000 | – | 24,449 | +100.0% | 0.28% | – |
| HD | Buy | HOME DEPOT INC | $751,000 | +172.1% | 1,809 | +114.8% | 0.27% | +130.8% |
| XOM | Buy | EXXON MOBIL CORP | $719,000 | +19.2% | 11,744 | +14.6% | 0.26% | +0.8% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $718,000 | +3.0% | 18,511 | 0.0% | 0.26% | -12.8% | |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $714,000 | +1.4% | 29,131 | +0.3% | 0.26% | -14.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $713,000 | +14.8% | 4,354 | +3.9% | 0.26% | -2.7% |
| ABBV | Buy | ABBVIE INC | $692,000 | +26.0% | 5,112 | +0.5% | 0.25% | +6.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $685,000 | +0.6% | 17,447 | -3.2% | 0.25% | -14.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $669,000 | +6.5% | 6,628 | -0.5% | 0.24% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $661,000 | +45.6% | 1,316 | +13.3% | 0.24% | +22.8% |
| DIS | Buy | DISNEY WALT CO | $652,000 | 0.0% | 4,209 | +9.2% | 0.23% | -15.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $620,000 | +1.6% | 19,619 | 0.0% | 0.22% | -14.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $601,000 | +11.9% | 3,499 | 0.0% | 0.22% | -5.3% | |
| IOO | ISHARES TRglobal 100 etf | $599,000 | +9.7% | 7,673 | 0.0% | 0.22% | -7.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $581,000 | +43.1% | 18,997 | +43.6% | 0.21% | +20.9% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $577,000 | – | 22,235 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $574,000 | +115.0% | 8,377 | +94.5% | 0.21% | +82.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $553,000 | +6.6% | 68,962 | +2.0% | 0.20% | -10.0% |
| UNP | Sell | UNION PAC CORP | $545,000 | +25.6% | 2,164 | -2.2% | 0.20% | +6.5% |
| ITEQ | ETF MANAGERS TRbluestar israel | $546,000 | -4.2% | 8,638 | 0.0% | 0.20% | -19.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $521,000 | +52.8% | 8,192 | +52.0% | 0.19% | +29.0% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $518,000 | +14.1% | 3,829 | 0.0% | 0.19% | -3.6% | |
| LOW | Sell | LOWES COS INC | $516,000 | +22.0% | 1,994 | -4.3% | 0.18% | +3.4% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $509,000 | +2.8% | 15,343 | -3.1% | 0.18% | -12.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $501,000 | +9.9% | 7,960 | +9.3% | 0.18% | -6.7% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $499,000 | – | 14,999 | +100.0% | 0.18% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $495,000 | +1.9% | 18,706 | +0.4% | 0.18% | -13.6% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $495,000 | – | 15,024 | +100.0% | 0.18% | – |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $488,000 | +1.7% | 16,700 | -0.6% | 0.18% | -14.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $487,000 | +5.0% | 10,895 | 0.0% | 0.18% | -11.2% | |
| ITW | ILLINOIS TOOL WKS INC | $471,000 | +19.5% | 1,907 | 0.0% | 0.17% | +1.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $457,000 | +16.6% | 158 | +7.5% | 0.16% | -1.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $458,000 | +0.2% | 14,972 | -3.3% | 0.16% | -15.5% |
| MCD | MCDONALDS CORP | $454,000 | +11.3% | 1,694 | 0.0% | 0.16% | -5.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $450,000 | +43.8% | 8,845 | +44.9% | 0.16% | +21.1% |
| V | Buy | VISA INC | $448,000 | +58.3% | 2,067 | +62.6% | 0.16% | +34.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $446,000 | +7.7% | 2,968 | 0.0% | 0.16% | -9.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $444,000 | +10.7% | 7,116 | +5.0% | 0.16% | -6.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $441,000 | +0.5% | 29,417 | +0.8% | 0.16% | -15.1% |
| INTC | Buy | INTEL CORP | $434,000 | +115.9% | 8,433 | +123.3% | 0.16% | +83.5% |
| TD | New | TORONTO DOMINION BK ONT | $433,000 | – | 5,646 | +100.0% | 0.16% | – |
| IJH | ISHARES TRcore s&p mcp etf | $423,000 | +7.6% | 1,494 | 0.0% | 0.15% | -9.0% | |
| IBML | ISHARES TRibonds dec2023 | $408,000 | -0.5% | 15,762 | 0.0% | 0.15% | -16.1% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $403,000 | – | 7,342 | +100.0% | 0.14% | – |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $403,000 | +4.4% | 8,361 | +0.5% | 0.14% | -11.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $403,000 | +6.1% | 12,400 | +7.2% | 0.14% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $400,000 | +3.6% | 1,112 | +0.1% | 0.14% | -12.2% |
| DUK | New | DUKE ENERGY CORP NEW | $400,000 | – | 3,813 | +100.0% | 0.14% | – |
| IBMN | ISHARES TRibonds dec 25 | $391,000 | -0.3% | 14,037 | 0.0% | 0.14% | -15.7% | |
| FB | Buy | META PLATFORMS INCcl a | $389,000 | +20.1% | 1,155 | +21.1% | 0.14% | +2.2% |
| IBMM | ISHARES TRibonds dec | $385,000 | -0.5% | 14,351 | 0.0% | 0.14% | -15.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $384,000 | +40.1% | 677 | +11.2% | 0.14% | +19.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $380,000 | +6.7% | 11,829 | +2.3% | 0.14% | -9.9% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $380,000 | +8.0% | 11,392 | +2.8% | 0.14% | -8.7% |
| IBMK | ISHARES TRibonds dec2022 | $374,000 | -0.5% | 14,347 | 0.0% | 0.13% | -16.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $367,000 | +2.2% | 16,838 | 0.0% | 0.13% | -13.2% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $360,000 | +26.3% | 13,904 | +29.5% | 0.13% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $360,000 | +22.4% | 2,290 | +0.1% | 0.13% | +3.2% |
| KL | KIRKLAND LAKE GOLD LTD | $357,000 | +0.8% | 8,507 | 0.0% | 0.13% | -14.7% | |
| NFLX | NETFLIX INC | $357,000 | -1.1% | 592 | 0.0% | 0.13% | -16.3% | |
| MAA | MID-AMER APT CMNTYS INC | $350,000 | +22.8% | 1,526 | 0.0% | 0.13% | +4.1% | |
| SUB | ISHARES TRshrt nat mun etf | $351,000 | -0.3% | 3,272 | 0.0% | 0.13% | -15.4% | |
| CVS | Buy | CVS HEALTH CORP | $350,000 | +53.5% | 3,391 | +26.5% | 0.13% | +29.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $342,000 | +15.9% | 1,451 | +4.5% | 0.12% | -1.6% |
| BA | New | BOEING CO | $337,000 | – | 1,672 | +100.0% | 0.12% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $338,000 | +2.1% | 3,967 | -0.7% | 0.12% | -13.6% |
| MCK | New | MCKESSON CORP | $338,000 | – | 1,359 | +100.0% | 0.12% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $334,000 | – | 9,653 | +100.0% | 0.12% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $328,000 | +18.4% | 5,850 | +19.8% | 0.12% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $323,000 | -0.6% | 2,440 | 0.0% | 0.12% | -15.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $320,000 | +11.1% | 1,228 | 0.0% | 0.12% | -5.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $320,000 | +31.7% | 8,767 | +30.4% | 0.12% | +11.7% |
| HSY | Buy | HERSHEY CO | $317,000 | +37.2% | 1,639 | +20.2% | 0.11% | +16.3% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $319,000 | +2.2% | 10,718 | 0.0% | 0.11% | -13.6% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $319,000 | -38.2% | 11,777 | -38.7% | 0.11% | -47.9% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $308,000 | +21.7% | 12,253 | +21.8% | 0.11% | +3.7% |
| ORCL | New | ORACLE CORP | $307,000 | – | 3,525 | +100.0% | 0.11% | – |
| EFV | Buy | ISHARES TReafe value etf | $301,000 | +6.0% | 5,965 | +6.7% | 0.11% | -10.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $298,000 | – | 1,321 | +100.0% | 0.11% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $299,000 | -12.6% | 6,088 | -12.1% | 0.11% | -26.2% |
| AES | New | AES CORP | $294,000 | – | 12,100 | +100.0% | 0.11% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $294,000 | -24.0% | 11,782 | -23.8% | 0.11% | -35.4% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $295,000 | – | 8,378 | +100.0% | 0.11% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $292,000 | +5.4% | 9,520 | +4.0% | 0.10% | -11.0% |
| FSK | FS KKR CAP CORP | $286,000 | -5.0% | 13,675 | 0.0% | 0.10% | -19.5% | |
| CAT | New | CATERPILLAR INC | $288,000 | – | 1,395 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $283,000 | +13.7% | 1,958 | +9.5% | 0.10% | -3.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $281,000 | – | 495 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $276,000 | – | 4,360 | +100.0% | 0.10% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $268,000 | – | 8,857 | +100.0% | 0.10% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $263,000 | +9.1% | 2,462 | 0.0% | 0.09% | -7.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $262,000 | – | 90 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $254,000 | +18.7% | 982 | +0.4% | 0.09% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $254,000 | – | 2,267 | +100.0% | 0.09% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | +0.4% | 4,099 | 0.0% | 0.09% | -15.1% | |
| SBUX | Buy | STARBUCKS CORP | $250,000 | +7.3% | 2,136 | +1.0% | 0.09% | -9.1% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $248,000 | +8.8% | 6,971 | 0.0% | 0.09% | -8.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $249,000 | +8.7% | 2,325 | 0.0% | 0.09% | -8.2% | |
| NVDA | New | NVIDIA CORPORATION | $244,000 | – | 830 | +100.0% | 0.09% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -3.7% | 2,937 | -2.0% | 0.08% | -18.3% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $234,000 | +8.3% | 3,202 | -1.8% | 0.08% | -8.7% |
| WPC | WP CAREY INC | $225,000 | +12.5% | 2,739 | 0.0% | 0.08% | -4.7% | |
| VLUE | New | ISHARES TRmsci usa value | $222,000 | – | 2,030 | +100.0% | 0.08% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $222,000 | – | 12,750 | +100.0% | 0.08% | – |
| IWD | ISHARES TRrus 1000 val etf | $219,000 | +7.4% | 1,305 | 0.0% | 0.08% | -9.2% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $216,000 | – | 2,555 | +100.0% | 0.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $212,000 | – | 2,510 | +100.0% | 0.08% | – |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $213,000 | +1.9% | 6,159 | -2.7% | 0.08% | -14.6% |
| New | GENERAL ELECTRIC CO | $212,000 | – | 2,246 | +100.0% | 0.08% | – | |
| PEP | New | PEPSICO INC | $212,000 | – | 1,219 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 5,427 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 437 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200,000 | – | 2,921 | +100.0% | 0.07% | – |
| FHN | FIRST HORIZON CORPORATION | $171,000 | 0.0% | 10,485 | 0.0% | 0.06% | -16.4% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $123,000 | -31.3% | 11,113 | -10.7% | 0.04% | -42.1% |
| NOK | NOKIA CORPsponsored adr | $62,000 | +12.7% | 10,000 | 0.0% | 0.02% | -4.3% | |
| GNUS | GENIUS BRANDS INTL INC | $48,000 | -22.6% | 45,500 | 0.0% | 0.02% | -34.6% | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | – | 16,499 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,519 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,463 | -100.0% | -0.09% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,489 | -100.0% | -0.09% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -14,489 | -100.0% | -0.16% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -32,123 | -100.0% | -0.34% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -256,230 | -100.0% | -2.50% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -518,173 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.