$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,815,000 | -2.4% | 63,966 | 0.0% | 0.85% | +3.4% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,723,000 | -4.0% | 8,052 | 0.0% | 0.81% | +1.8% | |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,611,000 | -3.1% | 55,788 | 0.0% | 0.76% | +2.6% | |
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% | |
BSEP | INNOVATOR ETFS TRus eqty buf sep | $967,000 | -2.2% | 33,793 | 0.0% | 0.46% | +3.6% | |
NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $845,000 | -1.7% | 25,230 | 0.0% | 0.40% | +4.2% | |
VHT | VANGUARD WORLD FDShealth car etf | $801,000 | -5.1% | 3,582 | 0.0% | 0.38% | +0.5% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $759,000 | +1.9% | 26,525 | 0.0% | 0.36% | +7.9% | |
ABBV | ABBVIE INC | $683,000 | -12.3% | 5,086 | 0.0% | 0.32% | -7.2% | |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $657,000 | -2.8% | 22,606 | 0.0% | 0.31% | +3.0% | |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $619,000 | -3.4% | 22,588 | 0.0% | 0.29% | +2.1% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $597,000 | -1.0% | 3,059 | 0.0% | 0.28% | +4.9% | |
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% | |
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% | |
UAPR | INNOVATOR ETFS TRus eqt ultra bf | $472,000 | -1.0% | 19,454 | 0.0% | 0.22% | +4.7% | |
IOO | ISHARES TRglobal 100 etf | $457,000 | -7.1% | 7,673 | 0.0% | 0.22% | -1.8% | |
UNP | UNION PAC CORP | $413,000 | -8.6% | 2,118 | 0.0% | 0.19% | -3.5% | |
IBML | ISHARES TRibonds dec2023 | $398,000 | -1.0% | 15,762 | 0.0% | 0.19% | +4.5% | |
ITEQ | ETF MANAGERS TRbluestar israel | $378,000 | -3.3% | 8,638 | 0.0% | 0.18% | +2.3% | |
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% | |
IBMM | ISHARES TRibonds dec | $366,000 | -1.9% | 14,351 | 0.0% | 0.17% | +3.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $349,000 | -5.9% | 2,868 | 0.0% | 0.16% | -0.6% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $343,000 | -5.8% | 3,769 | 0.0% | 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% | |
UMAR | INNOVATOR ETFS TRus eqt ultra bf | $297,000 | -1.3% | 10,718 | 0.0% | 0.14% | +4.5% | |
AEM | AGNICO EAGLE MINES LTD | $285,000 | -7.8% | 6,750 | 0.0% | 0.13% | -2.2% | |
PDI | PIMCO DYNAMIC INCOME FD | $269,000 | -7.2% | 13,904 | 0.0% | 0.13% | -1.6% | |
IAPR | INNOVATOR ETFS TRintrnl dev aprl | $254,000 | -4.9% | 11,720 | 0.0% | 0.12% | +0.8% | |
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% | |
FSK | FS KKR CAP CORP | $232,000 | -12.8% | 13,675 | 0.0% | 0.11% | -7.6% | |
LQD | ISHARES TRiboxx inv cp etf | $230,000 | -6.9% | 2,243 | 0.0% | 0.11% | -1.8% | |
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% | |
MGK | VANGUARD WORLD FDmega grwth ind | $214,000 | -4.0% | 1,228 | 0.0% | 0.10% | +2.0% | |
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% | |
NOK | NOKIA CORPsponsored adr | $85,000 | -7.6% | 20,000 | 0.0% | 0.04% | -2.4% | |
GNUS | GENIUS BRANDS INTL INC | $27,000 | -20.6% | 45,500 | 0.0% | 0.01% | -13.3% |
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.