$213 Million is the total value of BCS Wealth Management's 178 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,713,000 | -4.1% | 47,863 | +1.3% | 7.39% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,761,000 | -4.4% | 254,087 | +0.8% | 5.06% | +1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,640,000 | -8.0% | 145,118 | -0.8% | 4.54% | -2.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,636,000 | -7.3% | 313,292 | -7.2% | 3.12% | -1.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,564,000 | +3.0% | 314,524 | +3.4% | 3.09% | +9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,598,000 | -3.2% | 75,358 | -0.6% | 2.63% | +2.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,077,000 | -2.2% | 231,083 | -1.8% | 2.39% | +3.6% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,456,000 | -6.1% | 176,259 | -6.0% | 2.10% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,413,000 | -10.4% | 83,784 | +0.1% | 2.08% | -5.1% |
| AAPL | Buy | APPLE INC | $4,247,000 | +12.0% | 30,727 | +10.8% | 2.00% | +18.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,162,000 | -6.1% | 147,943 | +5.0% | 1.96% | -0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,878,000 | -0.9% | 102,601 | +2.3% | 1.82% | +5.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,664,000 | – | 100,408 | +100.0% | 1.72% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,618,000 | +0.7% | 45,245 | +7.5% | 1.70% | +6.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,355,000 | +0.2% | 147,018 | +0.7% | 1.58% | +6.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,248,000 | -8.7% | 80,833 | -4.2% | 1.53% | -3.3% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,142,000 | -18.8% | 136,725 | -14.2% | 1.48% | -14.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,870,000 | -10.3% | 111,502 | -1.7% | 1.35% | -5.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,330,000 | -5.4% | 61,846 | -2.2% | 1.10% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,183,000 | +7.1% | 8,168 | +12.3% | 1.03% | +13.4% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,997,000 | -1.4% | 68,572 | -0.1% | 0.94% | +4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,917,000 | +1.4% | 31,678 | +5.1% | 0.90% | +7.4% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,815,000 | -2.4% | 63,966 | 0.0% | 0.85% | +3.4% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,785,000 | +18.2% | 64,183 | +19.5% | 0.84% | +25.2% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,774,000 | -1.9% | 66,796 | -0.3% | 0.84% | +3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,723,000 | -4.0% | 8,052 | 0.0% | 0.81% | +1.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,679,000 | -4.8% | 13,595 | +1.7% | 0.79% | +0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,615,000 | -6.6% | 27,603 | -0.3% | 0.76% | -1.0% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,611,000 | -3.1% | 55,788 | 0.0% | 0.76% | +2.6% | |
| MSFT | Sell | MICROSOFT CORP | $1,556,000 | -24.5% | 6,681 | -16.7% | 0.73% | -20.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,545,000 | -5.7% | 16,933 | -0.4% | 0.73% | -0.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,509,000 | +16.7% | 43,764 | +24.6% | 0.71% | +23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,505,000 | -12.0% | 5,636 | -10.0% | 0.71% | -6.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,474,000 | +1.3% | 24,567 | +7.6% | 0.69% | +7.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,460,000 | +46.7% | 29,136 | +53.0% | 0.69% | +55.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,448,000 | +97.3% | 71,010 | +100.7% | 0.68% | +108.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,429,000 | -4.1% | 34,022 | +0.9% | 0.67% | +1.5% |
| TSLA | Buy | TESLA INC | $1,412,000 | -32.9% | 5,323 | +70.4% | 0.66% | -28.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,411,000 | +250.1% | 34,391 | +267.8% | 0.66% | +270.9% |
| TFC | Buy | TRUIST FINL CORP | $1,411,000 | -7.0% | 32,414 | +1.3% | 0.66% | -1.5% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,375,000 | -0.7% | 47,162 | +2.7% | 0.65% | +5.2% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,352,000 | – | 57,788 | +100.0% | 0.64% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,333,000 | -2.6% | 3,733 | +2.9% | 0.63% | +3.1% |
| LLY | Sell | LILLY ELI & CO | $1,269,000 | -1.8% | 3,926 | -1.5% | 0.60% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,269,000 | -7.6% | 14,531 | -9.4% | 0.60% | -2.1% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,255,000 | +0.9% | 48,649 | +1.0% | 0.59% | +6.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,243,000 | -3.1% | 46,730 | -1.7% | 0.58% | +2.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,236,000 | – | 23,754 | +100.0% | 0.58% | – |
| MRK | Sell | MERCK & CO INC | $1,193,000 | -7.5% | 13,847 | -2.1% | 0.56% | -2.1% |
| PFE | Buy | PFIZER INC | $1,179,000 | -14.8% | 26,943 | +2.1% | 0.56% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $1,153,000 | -3.2% | 10,203 | -9.0% | 0.54% | +2.6% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,149,000 | +18.3% | 40,174 | +21.5% | 0.54% | +25.5% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,124,000 | -1.8% | 41,923 | 0.0% | 0.53% | +3.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,113,000 | -9.8% | 86,989 | 0.0% | 0.52% | -4.4% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,105,000 | +27.2% | 40,974 | +34.4% | 0.52% | +34.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,105,000 | -10.9% | 59,145 | +0.6% | 0.52% | -5.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,031,000 | -1.2% | 36,760 | -0.2% | 0.48% | +4.8% |
| RGLD | Buy | ROYAL GOLD INC | $1,018,000 | +4.5% | 10,853 | +19.0% | 0.48% | +10.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,012,000 | +157.5% | 20,191 | +164.6% | 0.48% | +172.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $997,000 | +16.5% | 20,868 | +24.0% | 0.47% | +23.4% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $967,000 | -2.2% | 33,793 | 0.0% | 0.46% | +3.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $936,000 | +5.1% | 14,022 | +13.6% | 0.44% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $933,000 | -3.7% | 6,506 | +0.6% | 0.44% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $898,000 | -12.4% | 12,778 | -0.1% | 0.42% | -7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $881,000 | -6.4% | 13,328 | -0.5% | 0.42% | -0.7% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $845,000 | -1.7% | 25,230 | 0.0% | 0.40% | +4.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $818,000 | -12.3% | 36,512 | -0.6% | 0.38% | -7.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $801,000 | -5.1% | 3,582 | 0.0% | 0.38% | +0.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $798,000 | -94.0% | 6,321 | -93.2% | 0.38% | -93.7% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $798,000 | – | 28,221 | +100.0% | 0.38% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $795,000 | +3.8% | 4,430 | +9.1% | 0.37% | +10.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $790,000 | +21.0% | 30,611 | +35.3% | 0.37% | +28.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $779,000 | – | 31,454 | +100.0% | 0.37% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $772,000 | +11.1% | 25,467 | +10.3% | 0.36% | +17.5% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $759,000 | +1.9% | 26,525 | 0.0% | 0.36% | +7.9% | |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $754,000 | – | 37,801 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $735,000 | -38.2% | 4,497 | -32.9% | 0.35% | -34.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $732,000 | -7.8% | 27,890 | -5.1% | 0.34% | -2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $726,000 | +4.3% | 8,087 | +10.7% | 0.34% | +10.7% |
| ABBV | ABBVIE INC | $683,000 | -12.3% | 5,086 | 0.0% | 0.32% | -7.2% | |
| CVX | Sell | CHEVRON CORP NEW | $664,000 | -18.5% | 4,618 | -17.9% | 0.31% | -13.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $663,000 | -10.6% | 3,239 | -2.3% | 0.31% | -5.5% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $657,000 | -2.8% | 22,606 | 0.0% | 0.31% | +3.0% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $653,000 | – | 30,678 | +100.0% | 0.31% | – |
| T | Buy | AT&T INC | $635,000 | -8.4% | 41,424 | +25.3% | 0.30% | -2.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $629,000 | – | 3,679 | +100.0% | 0.30% | – |
| KO | Sell | COCA COLA CO | $630,000 | -19.5% | 11,244 | -9.6% | 0.30% | -14.9% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $619,000 | -3.4% | 22,588 | 0.0% | 0.29% | +2.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $600,000 | -5.5% | 13,114 | +6.5% | 0.28% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $597,000 | -1.0% | 3,059 | 0.0% | 0.28% | +4.9% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $568,000 | -13.8% | 20,353 | -11.5% | 0.27% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $560,000 | -15.7% | 1,108 | -14.3% | 0.26% | -10.5% |
| ABT | Sell | ABBOTT LABS | $549,000 | -13.3% | 5,669 | -2.7% | 0.26% | -8.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $536,000 | -5.6% | 15,996 | -2.0% | 0.25% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $535,000 | -2.7% | 3,135 | 0.0% | 0.25% | +3.3% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $513,000 | -1.9% | 17,421 | 0.0% | 0.24% | +3.9% | |
| HDV | New | ISHARES TRcore high dv etf | $509,000 | – | 5,571 | +100.0% | 0.24% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $500,000 | – | 18,684 | +100.0% | 0.24% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $499,000 | -3.7% | 8,941 | 0.0% | 0.24% | +2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | -5.8% | 3,602 | 0.0% | 0.23% | -0.4% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $485,000 | -2.6% | 17,015 | -1.8% | 0.23% | +3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $479,000 | -13.5% | 10,564 | -8.7% | 0.22% | -8.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $476,000 | -18.8% | 18,944 | -8.6% | 0.22% | -13.8% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $472,000 | -1.0% | 19,454 | 0.0% | 0.22% | +4.7% | |
| LOW | Buy | LOWES COS INC | $461,000 | +11.9% | 2,456 | +4.1% | 0.22% | +18.6% |
| IOO | ISHARES TRglobal 100 etf | $457,000 | -7.1% | 7,673 | 0.0% | 0.22% | -1.8% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $441,000 | -17.3% | 16,419 | -16.3% | 0.21% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $440,000 | -6.4% | 1,906 | +0.2% | 0.21% | -1.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $434,000 | -8.8% | 65,527 | -5.0% | 0.20% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $422,000 | +28.3% | 1,923 | +32.3% | 0.20% | +36.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $413,000 | -13.2% | 14,881 | -2.4% | 0.19% | -8.1% |
| UNP | UNION PAC CORP | $413,000 | -8.6% | 2,118 | 0.0% | 0.19% | -3.5% | |
| HD | Sell | HOME DEPOT INC | $408,000 | -19.5% | 1,477 | -20.0% | 0.19% | -14.7% |
| IBML | ISHARES TRibonds dec2023 | $398,000 | -1.0% | 15,762 | 0.0% | 0.19% | +4.5% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $393,000 | – | 8,524 | +100.0% | 0.18% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $391,000 | -3.9% | 4,781 | +6.2% | 0.18% | +1.7% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $384,000 | +16.0% | 9,145 | +18.6% | 0.18% | +23.1% |
| ITEQ | ETF MANAGERS TRbluestar israel | $378,000 | -3.3% | 8,638 | 0.0% | 0.18% | +2.3% | |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $377,000 | -3.6% | 13,571 | -0.4% | 0.18% | +1.7% |
| SPSM | SPDR SER TRportfolio s&p600 | $371,000 | -5.4% | 10,895 | 0.0% | 0.18% | +0.6% | |
| IBMK | ISHARES TRibonds dec2022 | $372,000 | 0.0% | 14,347 | 0.0% | 0.18% | +6.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $370,000 | -5.4% | 7,675 | -3.4% | 0.17% | 0.0% |
| IBMM | ISHARES TRibonds dec | $366,000 | -1.9% | 14,351 | 0.0% | 0.17% | +3.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $364,000 | -13.3% | 5,123 | -6.2% | 0.17% | -8.6% |
| IBMN | New | ISHARES TRibonds dec 25 | $364,000 | – | 14,037 | +100.0% | 0.17% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $359,000 | +2.3% | 30,231 | +6.4% | 0.17% | +8.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $349,000 | -5.9% | 2,868 | 0.0% | 0.16% | -0.6% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $346,000 | – | 7,216 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $345,000 | -53.4% | 9,086 | -37.8% | 0.16% | -50.8% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $343,000 | -5.8% | 3,769 | 0.0% | 0.16% | -0.6% | |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $342,000 | – | 14,819 | +100.0% | 0.16% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $340,000 | +23.2% | 13,624 | +42.7% | 0.16% | +30.1% |
| CVS | Sell | CVS HEALTH CORP | $340,000 | -4.8% | 3,566 | -7.6% | 0.16% | +0.6% |
| SUB | ISHARES TRshrt nat mun etf | $336,000 | -1.8% | 3,272 | 0.0% | 0.16% | +3.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $333,000 | +7.1% | 16,589 | 0.0% | 0.16% | +13.8% | |
| DG | Sell | DOLLAR GEN CORP NEW | $324,000 | -5.5% | 1,351 | -3.2% | 0.15% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | -1.9% | 1,101 | +8.8% | 0.15% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $298,000 | +11.2% | 6,943 | +27.1% | 0.14% | +17.6% |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $297,000 | -1.3% | 10,718 | 0.0% | 0.14% | +4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $290,000 | -29.8% | 613 | -28.9% | 0.14% | -25.7% |
| AEM | AGNICO EAGLE MINES LTD | $285,000 | -7.8% | 6,750 | 0.0% | 0.13% | -2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $271,000 | -10.0% | 3,312 | +0.3% | 0.13% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $271,000 | -20.1% | 2,819 | +1718.7% | 0.13% | -15.2% |
| PDI | PIMCO DYNAMIC INCOME FD | $269,000 | -7.2% | 13,904 | 0.0% | 0.13% | -1.6% | |
| WMT | Sell | WALMART INC | $270,000 | +3.1% | 2,082 | -3.4% | 0.13% | +9.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $267,000 | +25.4% | 11,171 | +42.7% | 0.13% | +32.6% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $262,000 | – | 14,055 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $258,000 | – | 2,700 | +100.0% | 0.12% | – |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $254,000 | -4.9% | 11,720 | 0.0% | 0.12% | +0.8% | |
| DIS | Sell | DISNEY WALT CO | $244,000 | -18.1% | 2,587 | -17.9% | 0.12% | -12.9% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $245,000 | -4.3% | 4,069 | 0.0% | 0.12% | +0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $240,000 | -5.9% | 1,762 | 0.0% | 0.11% | 0.0% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $240,000 | -3.2% | 9,437 | 0.0% | 0.11% | +2.7% | |
| MAA | MID-AMER APT CMNTYS INC | $237,000 | -11.2% | 1,526 | 0.0% | 0.11% | -5.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $235,000 | -3.3% | 2,955 | +1.9% | 0.11% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $235,000 | -68.2% | 7,767 | -67.2% | 0.11% | -66.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $234,000 | -2.5% | 10,750 | +0.7% | 0.11% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $232,000 | -4.9% | 1,286 | -4.1% | 0.11% | +0.9% |
| FSK | FS KKR CAP CORP | $232,000 | -12.8% | 13,675 | 0.0% | 0.11% | -7.6% | |
| V | Sell | VISA INC | $231,000 | -36.5% | 1,300 | -29.7% | 0.11% | -32.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $230,000 | -1.3% | 10,622 | -0.8% | 0.11% | +3.8% |
| LQD | ISHARES TRiboxx inv cp etf | $230,000 | -6.9% | 2,243 | 0.0% | 0.11% | -1.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $225,000 | +1.8% | 4,338 | +9.7% | 0.11% | +8.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $224,000 | -15.5% | 9,596 | +0.3% | 0.10% | -11.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $224,000 | -8.9% | 6,971 | 0.0% | 0.10% | -3.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $220,000 | -2.7% | 2,938 | 0.0% | 0.10% | +4.0% | |
| EMN | Sell | EASTMAN CHEM CO | $221,000 | -22.5% | 3,105 | -2.1% | 0.10% | -18.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $217,000 | -4.4% | 4,411 | +0.4% | 0.10% | +1.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $214,000 | -4.0% | 1,228 | 0.0% | 0.10% | +2.0% | |
| INTC | Sell | INTEL CORP | $209,000 | -44.3% | 8,105 | -19.2% | 0.10% | -41.3% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $209,000 | -5.9% | 9,473 | 0.0% | 0.10% | -1.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $206,000 | -5.1% | 3,107 | 0.0% | 0.10% | +1.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | – | 1,708 | +100.0% | 0.10% | – |
| EFV | Buy | ISHARES TReafe value etf | $203,000 | -11.0% | 5,266 | +0.1% | 0.10% | -5.0% |
| NOK | NOKIA CORPsponsored adr | $85,000 | -7.6% | 20,000 | 0.0% | 0.04% | -2.4% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $76,000 | – | 10,170 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $51,000 | – | 11,050 | +100.0% | 0.02% | – |
| GNUS | GENIUS BRANDS INTL INC | $27,000 | -20.6% | 45,500 | 0.0% | 0.01% | -13.3% | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,099 | -100.0% | -0.09% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,202 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,233 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,576 | -100.0% | -0.10% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,639 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -982 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,039 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,428 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,476 | -100.0% | -0.12% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -8,889 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -14,158 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,407 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,137 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,101 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,917 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.