$241 Million is the total value of BCS Wealth Management's 188 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $18,753,000 | +0.8% | 45,171 | +6.0% | 7.77% | +16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,863,000 | -15.6% | 257,439 | +78.4% | 5.74% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,666,000 | -7.3% | 147,878 | -5.0% | 4.83% | +7.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,743,000 | -23.5% | 364,189 | -23.0% | 3.21% | -11.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,449,000 | -12.3% | 305,629 | -10.8% | 2.67% | +1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,818,000 | -7.1% | 83,701 | -0.2% | 2.41% | +7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,652,000 | +21.7% | 72,378 | +26.6% | 2.34% | +40.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,516,000 | -11.7% | 240,780 | -10.5% | 2.28% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,170,000 | -15.3% | 140,784 | -10.4% | 2.14% | -2.3% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,989,000 | -12.6% | 197,382 | -12.2% | 2.07% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,700,000 | -17.8% | 99,250 | +77.7% | 1.95% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,623,000 | -6.9% | 100,213 | -0.2% | 1.92% | +7.5% |
| AAPL | Sell | APPLE INC | $4,283,000 | -11.4% | 24,528 | -9.9% | 1.77% | +2.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,037,000 | -0.1% | 42,538 | +3.4% | 1.67% | +15.3% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,002,000 | -1.8% | 156,387 | +5.6% | 1.66% | +13.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,871,000 | -7.2% | 86,454 | -1.9% | 1.60% | +7.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,640,000 | -7.0% | 148,515 | -4.0% | 1.51% | +7.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,637,000 | -3.0% | 114,123 | -0.0% | 1.51% | +11.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,808,000 | +0.0% | 63,216 | -0.1% | 1.16% | +15.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,568,000 | +1.6% | 7,082 | +11.5% | 1.06% | +17.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,316,000 | -12.3% | 8,052 | -2.2% | 0.96% | +1.2% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $2,308,000 | +65.8% | 77,817 | +63.9% | 0.96% | +91.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,291,000 | -19.5% | 30,204 | -14.6% | 0.95% | -7.1% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,224,000 | +20.7% | 68,911 | +18.0% | 0.92% | +39.3% |
| MSFT | Sell | MICROSOFT CORP | $1,976,000 | -14.5% | 6,408 | -6.7% | 0.82% | -1.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,957,000 | -21.3% | 27,408 | -19.3% | 0.81% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,932,000 | -13.8% | 36,180 | +82.5% | 0.80% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,923,000 | +7.3% | 5,448 | -9.1% | 0.80% | +23.8% |
| TSLA | Sell | TESLA INC | $1,905,000 | -33.3% | 1,768 | -34.6% | 0.79% | -23.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,813,000 | -10.4% | 17,410 | -2.9% | 0.75% | +3.4% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,809,000 | -0.6% | 52,737 | 0.0% | 0.75% | +14.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,751,000 | -0.2% | 54,425 | 0.0% | 0.72% | +15.3% | |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,746,000 | -7.1% | 58,052 | -6.1% | 0.72% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,651,000 | -2.7% | 11,169 | -3.2% | 0.68% | +12.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,642,000 | -1.1% | 21,981 | +0.7% | 0.68% | +14.1% |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $1,629,000 | -1.2% | 49,372 | 0.0% | 0.68% | +14.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,619,000 | -1.5% | 3,584 | +3.6% | 0.67% | +13.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,590,000 | +11.9% | 63,280 | +18.7% | 0.66% | +29.2% |
| TFC | Sell | TRUIST FINL CORP | $1,544,000 | -9.3% | 27,228 | -6.4% | 0.64% | +4.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,540,000 | +22.3% | 22,777 | +21.5% | 0.64% | +41.2% |
| AMZN | Sell | AMAZON COM INC | $1,412,000 | -6.8% | 433 | -4.6% | 0.58% | +7.5% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,399,000 | +186.7% | 47,668 | +185.4% | 0.58% | +230.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,396,000 | -20.3% | 56,081 | +68.6% | 0.58% | -8.1% |
| PFE | Sell | PFIZER INC | $1,342,000 | -18.9% | 25,927 | -7.4% | 0.56% | -6.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,337,000 | +7.0% | 86,989 | -0.0% | 0.55% | +23.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,285,000 | +34.7% | 9,098 | +0.4% | 0.53% | +55.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,200,000 | +66.9% | 14,531 | +23.7% | 0.50% | +92.6% |
| LLY | Sell | LILLY ELI & CO | $1,125,000 | -30.6% | 3,927 | -33.1% | 0.47% | -19.9% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,126,000 | -3.1% | 36,711 | -2.6% | 0.47% | +11.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,124,000 | -5.3% | 36,821 | -3.8% | 0.47% | +9.4% |
| MRK | Buy | MERCK & CO INC | $1,122,000 | +8.2% | 13,672 | +1.0% | 0.46% | +25.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,108,000 | -21.4% | 33,966 | -19.5% | 0.46% | -9.3% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,104,000 | +53.8% | 28,145 | +52.0% | 0.46% | +77.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,098,000 | -6.5% | 6,238 | -5.0% | 0.46% | +8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,031,000 | -6.0% | 13,297 | -1.9% | 0.43% | +8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,032,000 | -18.5% | 37,169 | -13.1% | 0.43% | -6.2% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,010,000 | -5.1% | 33,434 | -4.4% | 0.42% | +9.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $987,000 | – | 23,641 | +100.0% | 0.41% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $980,000 | -13.4% | 32,223 | -6.1% | 0.41% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $972,000 | -1.5% | 16,620 | -1.3% | 0.40% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | -11.6% | 12,778 | -0.5% | 0.40% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $964,000 | -93.7% | 6,307 | -93.3% | 0.40% | -92.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $915,000 | -11.0% | 4,019 | -5.6% | 0.38% | +2.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $911,000 | -4.5% | 3,582 | 0.0% | 0.38% | +10.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $898,000 | -1.5% | 11,830 | 0.0% | 0.37% | +13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $886,000 | -33.3% | 5,001 | -35.6% | 0.37% | -23.1% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $877,000 | -4.3% | 26,802 | -2.3% | 0.36% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $857,000 | -12.8% | 5,265 | -37.1% | 0.36% | +0.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $843,000 | -3.7% | 27,892 | -3.0% | 0.35% | +11.1% |
| ABBV | Sell | ABBVIE INC | $824,000 | +19.1% | 5,086 | -0.5% | 0.34% | +37.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $809,000 | -30.7% | 3,239 | -2.3% | 0.34% | -20.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $795,000 | +37.8% | 30,730 | +38.2% | 0.33% | +58.9% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $773,000 | -12.6% | 30,648 | -11.3% | 0.32% | +0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $759,000 | -13.7% | 3,059 | -1.9% | 0.31% | -0.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $753,000 | -12.6% | 35,714 | -9.5% | 0.31% | +1.0% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $750,000 | +97.4% | 23,155 | +95.7% | 0.31% | +128.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $747,000 | – | 11,289 | +100.0% | 0.31% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $735,000 | -9.8% | 7,226 | -3.0% | 0.30% | +4.1% |
| ABT | Sell | ABBOTT LABS | $729,000 | -18.2% | 6,161 | -2.7% | 0.30% | -5.6% |
| T | Sell | AT&T INC | $721,000 | -11.3% | 30,494 | -7.7% | 0.30% | +2.4% |
| KO | Sell | COCA COLA CO | $713,000 | -10.0% | 11,506 | -14.0% | 0.30% | +3.9% |
| HDV | ISHARES TRcore high dv etf | $708,000 | +5.8% | 6,628 | 0.0% | 0.29% | +22.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $699,000 | -12.4% | 3,135 | 0.0% | 0.29% | +1.4% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $687,000 | +18.2% | 22,518 | +18.5% | 0.28% | +37.0% |
| BAPR | Buy | INNOVATOR ETFS TRus eqt bufr apr | $686,000 | +80.5% | 20,228 | +77.6% | 0.28% | +108.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $685,000 | +31.5% | 11,465 | +40.0% | 0.28% | +51.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $684,000 | -65.0% | 13,517 | -62.7% | 0.28% | -59.6% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $674,000 | -5.6% | 28,228 | -3.1% | 0.28% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $672,000 | -35.1% | 13,191 | -33.8% | 0.28% | -25.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $659,000 | -7.6% | 8,804 | +102.2% | 0.27% | +6.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $635,000 | -7.3% | 16,842 | -3.5% | 0.26% | +6.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $610,000 | -26.7% | 16,055 | -21.0% | 0.25% | -15.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $593,000 | +7.2% | 67,619 | -1.9% | 0.25% | +24.2% |
| UNP | UNION PAC CORP | $591,000 | +8.4% | 2,164 | 0.0% | 0.24% | +25.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $587,000 | -5.3% | 19,619 | 0.0% | 0.24% | +9.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $584,000 | -2.8% | 3,599 | +2.9% | 0.24% | +12.0% |
| IOO | ISHARES TRglobal 100 etf | $584,000 | -2.5% | 7,673 | 0.0% | 0.24% | +12.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $580,000 | -12.3% | 1,138 | -13.5% | 0.24% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $574,000 | +79.4% | 16,754 | +91.1% | 0.24% | +107.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $567,000 | +13.6% | 17,421 | +16.1% | 0.24% | +31.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $541,000 | -30.4% | 17,325 | -29.1% | 0.22% | -19.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $521,000 | +4.0% | 8,584 | +7.8% | 0.22% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $519,000 | -20.4% | 3,784 | -10.1% | 0.22% | -8.1% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $505,000 | – | 19,074 | +100.0% | 0.21% | – |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $503,000 | -1.2% | 15,343 | 0.0% | 0.21% | +13.7% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $484,000 | -11.4% | 8,638 | 0.0% | 0.20% | +2.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $468,000 | -9.7% | 3,799 | -0.8% | 0.19% | +4.3% |
| LOW | Buy | LOWES COS INC | $466,000 | -9.7% | 2,304 | +15.5% | 0.19% | +4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $464,000 | +55.7% | 2,185 | +65.4% | 0.19% | +79.4% |
| SPSM | SPDR SER TRportfolio s&p600 | $458,000 | -6.0% | 10,895 | 0.0% | 0.19% | +8.6% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | +0.2% | 14,972 | 0.0% | 0.19% | +15.9% | |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $458,000 | -7.5% | 14,250 | -5.2% | 0.19% | +6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | -3.8% | 2,868 | -3.4% | 0.18% | +11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $428,000 | -3.6% | 5,864 | -17.6% | 0.18% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $420,000 | -7.5% | 1,699 | +0.3% | 0.17% | +6.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $413,000 | – | 6,750 | +100.0% | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $411,000 | -10.1% | 147 | -7.0% | 0.17% | +3.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $405,000 | +82.4% | 3,869 | +90.6% | 0.17% | +110.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $401,000 | -10.9% | 8,085 | -8.6% | 0.17% | +3.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $400,000 | -9.3% | 29,449 | +0.1% | 0.17% | +5.1% |
| IBML | ISHARES TRibonds dec2023 | $401,000 | -1.7% | 15,762 | 0.0% | 0.17% | +13.7% | |
| INTC | Sell | INTEL CORP | $398,000 | -8.3% | 8,036 | -4.7% | 0.16% | +5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,000 | -0.8% | 1,111 | -0.1% | 0.16% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $390,000 | -7.8% | 1,453 | -2.7% | 0.16% | +6.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $386,000 | -4.2% | 11,959 | -3.6% | 0.16% | +10.3% |
| IBMN | ISHARES TRibonds dec 25 | $374,000 | -4.3% | 14,037 | 0.0% | 0.16% | +10.7% | |
| IBMK | ISHARES TRibonds dec2022 | $372,000 | -0.5% | 14,347 | 0.0% | 0.15% | +14.9% | |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $373,000 | -7.4% | 7,886 | -5.7% | 0.15% | +6.2% |
| IBMM | ISHARES TRibonds dec | $373,000 | -3.1% | 14,351 | 0.0% | 0.15% | +11.6% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $369,000 | +0.5% | 16,589 | -1.5% | 0.15% | +15.9% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $361,000 | -27.1% | 14,025 | -25.0% | 0.15% | -15.7% |
| WMT | Buy | WALMART INC | $357,000 | +26.1% | 2,395 | +22.3% | 0.15% | +45.1% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $356,000 | – | 12,711 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $351,000 | -8.6% | 609 | -10.0% | 0.14% | +5.1% |
| EMN | New | EASTMAN CHEM CO | $348,000 | – | 3,105 | +100.0% | 0.14% | – |
| SUB | ISHARES TRshrt nat mun etf | $342,000 | -2.6% | 3,272 | 0.0% | 0.14% | +12.7% | |
| SO | Sell | SOUTHERN CO | $339,000 | -40.9% | 4,669 | -44.3% | 0.14% | -32.0% |
| PDI | PIMCO DYNAMIC INCOME FD | $339,000 | -5.8% | 13,904 | 0.0% | 0.14% | +8.5% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $324,000 | +1.6% | 10,718 | 0.0% | 0.13% | +17.5% | |
| MAA | MID-AMER APT CMNTYS INC | $320,000 | -8.6% | 1,526 | 0.0% | 0.13% | +5.6% | |
| BAC | Sell | BK OF AMERICA CORP | $316,000 | -73.4% | 7,655 | -71.3% | 0.13% | -69.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $317,000 | -7.3% | 1,424 | -1.9% | 0.13% | +6.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $314,000 | +7.5% | 9,867 | +3.6% | 0.13% | +23.8% |
| HD | Sell | HOME DEPOT INC | $313,000 | -58.3% | 1,046 | -42.2% | 0.13% | -51.9% |
| FSK | FS KKR CAP CORP | $312,000 | +9.1% | 13,675 | 0.0% | 0.13% | +25.2% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $309,000 | -8.6% | 3,988 | +0.5% | 0.13% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $307,000 | +40.2% | 1,851 | +41.8% | 0.13% | +60.8% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $303,000 | -9.3% | 8,889 | -7.9% | 0.12% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $302,000 | -16.1% | 2,294 | +0.2% | 0.12% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $297,000 | -8.0% | 2,453 | +0.5% | 0.12% | +6.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,000 | -7.8% | 11,777 | 0.0% | 0.12% | +7.0% | |
| HSY | Sell | HERSHEY CO | $295,000 | -6.9% | 1,364 | -16.8% | 0.12% | +7.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $289,000 | -9.7% | 1,228 | 0.0% | 0.12% | +4.3% | |
| V | Sell | VISA INC | $282,000 | -37.1% | 1,271 | -38.5% | 0.12% | -27.3% |
| EFV | Sell | ISHARES TReafe value etf | $280,000 | -7.0% | 5,577 | -6.5% | 0.12% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -22.6% | 2,681 | -20.9% | 0.11% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $267,000 | -43.3% | 1,273 | -33.2% | 0.11% | -34.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $268,000 | – | 5,056 | +100.0% | 0.11% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $264,000 | +0.4% | 2,462 | 0.0% | 0.11% | +16.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $261,000 | +5.2% | 6,971 | 0.0% | 0.11% | +21.3% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $255,000 | -13.3% | 10,703 | -9.2% | 0.11% | 0.0% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $250,000 | – | 10,125 | +100.0% | 0.10% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $250,000 | +17.9% | 3,193 | +27.2% | 0.10% | +36.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $248,000 | -19.5% | 10,671 | -12.9% | 0.10% | -7.2% |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $241,000 | – | 7,604 | +100.0% | 0.10% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $240,000 | -26.8% | 4,515 | -22.8% | 0.10% | -16.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | -6.0% | 4,099 | 0.0% | 0.10% | +8.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $233,000 | – | 1,135 | +100.0% | 0.10% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $235,000 | -5.6% | 2,325 | 0.0% | 0.10% | +9.0% | |
| NFLX | Buy | NETFLIX INC | $232,000 | -35.0% | 619 | +4.6% | 0.10% | -25.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $229,000 | -3.4% | 2,937 | 0.0% | 0.10% | +11.8% | |
| FDX | Sell | FEDEX CORP | $226,000 | -11.0% | 978 | -0.4% | 0.09% | +3.3% |
| IEMG | New | ISHARES INCcore msci emkt | $224,000 | – | 4,038 | +100.0% | 0.09% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $225,000 | -3.8% | 3,202 | 0.0% | 0.09% | +10.7% | |
| WPC | WP CAREY INC | $221,000 | -1.8% | 2,739 | 0.0% | 0.09% | +13.6% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $222,000 | – | 1,339 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 2,825 | +100.0% | 0.09% | – |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $218,000 | -18.7% | 7,317 | -17.4% | 0.09% | -6.2% |
| Buy | GENERAL ELECTRIC CO | $211,000 | -0.5% | 2,304 | +2.6% | 0.09% | +14.5% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $206,000 | – | 2,463 | +100.0% | 0.08% | – |
| FB | Sell | META PLATFORMS INCcl a | $205,000 | -47.3% | 921 | -20.3% | 0.08% | -39.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $206,000 | -21.4% | 74 | -17.8% | 0.08% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $203,000 | -16.8% | 745 | -10.2% | 0.08% | -4.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203,000 | – | 2,650 | +100.0% | 0.08% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $114,000 | -7.3% | 11,032 | -0.7% | 0.05% | +6.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $109,000 | +75.8% | 20,000 | +100.0% | 0.04% | +104.5% |
| GNUS | GENIUS BRANDS INTL INC | $46,000 | -4.2% | 45,500 | 0.0% | 0.02% | +11.8% | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $17,000 | 0.0% | 26,499 | +60.6% | 0.01% | +16.7% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,485 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,921 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -437 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,427 | -100.0% | -0.08% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -6,159 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,219 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,555 | -100.0% | -0.08% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -12,750 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,136 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,267 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,360 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -495 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,395 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -12,100 | -100.0% | -0.11% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -8,378 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,088 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,525 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,359 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,672 | -100.0% | -0.12% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,507 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,813 | -100.0% | -0.14% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,342 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,646 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,336 | -100.0% | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,915 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.