$239 Thousand is the total value of BCS Wealth Management's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $17,732 | -99.9% | 50,469 | +5.4% | 7.42% | +0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,610 | -99.9% | 257,152 | +1.2% | 4.86% | -4.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,766 | -99.9% | 142,517 | -1.8% | 4.51% | -0.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,447 | -99.9% | 354,975 | +12.9% | 3.12% | +0.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,919 | -99.6% | 288,920 | +306.9% | 2.48% | +263.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,593 | -99.9% | 74,378 | -1.3% | 2.34% | -11.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,549 | -99.3% | 275,515 | +628.9% | 2.32% | +554.4% |
| IEFA | ISHARES TRcore msci eafe | $5,164 | -99.9% | 83,784 | 0.0% | 2.16% | +4.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,939 | -99.9% | 121,924 | +18.8% | 2.07% | +13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,728 | -99.9% | 146,775 | -0.8% | 1.98% | +1.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,299 | -99.9% | 47,767 | +5.6% | 1.80% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,036 | -99.9% | 103,537 | +3.1% | 1.69% | -2.0% |
| AAPL | Buy | APPLE INC | $3,996 | -99.9% | 30,759 | +0.1% | 1.67% | -16.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,740 | -98.6% | 197,604 | +1305.9% | 1.57% | +1173.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,333 | -99.9% | 142,986 | -2.7% | 1.40% | -11.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,309 | -99.9% | 82,638 | +2.2% | 1.38% | -9.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,284 | -99.9% | 138,254 | +1.1% | 1.38% | -7.0% |
| DES | WISDOMTREE TRus smallcap divd | $3,171 | -99.9% | 111,502 | 0.0% | 1.33% | -1.7% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,168 | -99.8% | 81,463 | +86.1% | 1.33% | +86.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,013 | -99.8% | 59,466 | +104.1% | 1.26% | +83.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,669 | -99.7% | 51,943 | +157.3% | 1.12% | +134.7% |
| DON | WISDOMTREE TRus midcap divid | $2,544 | -99.9% | 61,846 | 0.0% | 1.06% | -2.8% | |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,517 | -99.5% | 84,193 | +394.8% | 1.05% | +362.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,298 | -99.9% | 8,628 | +5.6% | 0.96% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,247 | -99.9% | 16,011 | +17.8% | 0.94% | +19.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,172 | -99.8% | 36,470 | +53.5% | 0.91% | +56.2% |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $2,139 | – | 67,025 | +100.0% | 0.90% | – |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,093 | -99.9% | 68,137 | -0.6% | 0.88% | -6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,038 | -99.9% | 31,064 | -1.9% | 0.85% | -5.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,881 | -99.9% | 40,678 | +18.3% | 0.79% | +18.5% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $1,878 | -99.9% | 64,183 | 0.0% | 0.79% | -6.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,788 | -99.9% | 27,077 | -1.9% | 0.75% | -1.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,763 | -99.9% | 62,822 | -5.9% | 0.74% | -11.6% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,688 | -99.8% | 56,142 | +111.7% | 0.71% | +98.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,634 | -99.9% | 25,173 | +2.5% | 0.68% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,632 | -99.9% | 7,658 | -4.9% | 0.68% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,603 | -99.9% | 14,534 | +0.0% | 0.67% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,592 | -99.9% | 6,640 | -0.6% | 0.67% | -9.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $1,575 | -99.9% | 16,933 | 0.0% | 0.66% | -9.4% | |
| MRK | Buy | MERCK & CO INC | $1,545 | -99.9% | 13,929 | +0.6% | 0.65% | +15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,528 | -99.8% | 51,453 | +68.1% | 0.64% | +72.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,506 | -99.9% | 4,876 | -13.5% | 0.63% | -11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,505 | -99.9% | 33,579 | -1.3% | 0.63% | -6.2% |
| LLY | LILLY ELI & CO | $1,436 | -99.9% | 3,926 | 0.0% | 0.60% | +0.7% | |
| TFC | Buy | TRUIST FINL CORP | $1,400 | -99.9% | 32,538 | +0.4% | 0.59% | -11.7% |
| PFE | Buy | PFIZER INC | $1,381 | -99.9% | 26,951 | +0.0% | 0.58% | +4.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,309 | -99.8% | 43,069 | +69.1% | 0.55% | +51.0% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,295 | -99.9% | 42,889 | +16.7% | 0.54% | +11.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,269 | -99.9% | 52,587 | -9.0% | 0.53% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,233 | -99.9% | 3,224 | -13.6% | 0.52% | -17.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,227 | -99.9% | 10,885 | +0.3% | 0.51% | +7.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,221 | -99.9% | 43,059 | +5.1% | 0.51% | -1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,196 | -99.8% | 6,257 | +41.2% | 0.50% | +34.0% |
| New | PIMCO ETF TR | $1,171 | – | 26,899 | +100.0% | 0.49% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,167 | -99.9% | 21,828 | +4.6% | 0.49% | +4.3% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,163 | -99.9% | 40,964 | -12.3% | 0.49% | -16.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,149 | -99.9% | 81,497 | -6.3% | 0.48% | -8.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,141 | -99.9% | 59,150 | +0.0% | 0.48% | -8.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,141 | -99.9% | 40,627 | -3.1% | 0.48% | -9.6% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,017 | -99.9% | 33,531 | -0.8% | 0.43% | -6.4% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,013 | -99.9% | 38,116 | -21.7% | 0.42% | -28.3% |
| CL | COLGATE PALMOLIVE CO | $1,007 | -99.9% | 12,778 | 0.0% | 0.42% | -0.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,007 | -99.9% | 13,504 | -3.7% | 0.42% | -4.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $972 | -99.9% | 6,119 | -5.9% | 0.41% | -7.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $961 | -99.8% | 29,825 | +86.5% | 0.40% | +59.5% |
| PG | PROCTER AND GAMBLE CO | $958 | -99.9% | 6,321 | 0.0% | 0.40% | +6.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $952 | -99.9% | 13,205 | -0.9% | 0.40% | -3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $932 | -99.9% | 39,382 | +7.9% | 0.39% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $920 | -99.9% | 5,013 | +36.3% | 0.38% | +30.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $899 | -99.9% | 9,936 | +22.9% | 0.38% | +9.9% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $895 | -100.0% | 30,121 | -52.9% | 0.38% | -56.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $889 | -99.9% | 3,582 | 0.0% | 0.37% | -1.3% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $859 | -99.9% | 25,230 | 0.0% | 0.36% | -9.5% | |
| AMZN | AMAZON COM INC | $857 | -99.9% | 10,203 | 0.0% | 0.36% | -33.9% | |
| CVX | CHEVRON CORP NEW | $829 | -99.9% | 4,618 | 0.0% | 0.35% | +11.2% | |
| ABBV | Sell | ABBVIE INC | $820 | -99.9% | 5,071 | -0.3% | 0.34% | +6.9% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $809 | -99.9% | 27,003 | -4.3% | 0.34% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $786 | -99.9% | 4,447 | -1.1% | 0.33% | -4.9% |
| SHW | SHERWIN WILLIAMS CO | $769 | -99.9% | 3,239 | 0.0% | 0.32% | +3.2% | |
| T | Sell | AT&T INC | $762 | -99.9% | 41,378 | -0.1% | 0.32% | +6.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $753 | -99.9% | 27,886 | -0.0% | 0.32% | -8.4% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $731 | -99.9% | 30,678 | 0.0% | 0.31% | -0.3% | |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $710 | -100.0% | 23,239 | -58.3% | 0.30% | -60.8% |
| KO | Sell | COCA COLA CO | $696 | -99.9% | 10,934 | -2.8% | 0.29% | -1.7% |
| BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $683 | -99.9% | 22,017 | -2.6% | 0.29% | -7.4% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $678 | -99.9% | 21,355 | +14.3% | 0.28% | +20.9% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $678 | -99.9% | 22,460 | -44.1% | 0.28% | -47.5% |
| TSLA | TESLA INC | $656 | -100.0% | 5,323 | 0.0% | 0.28% | -58.6% | |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $650 | -99.9% | 25,846 | -17.8% | 0.27% | -25.9% |
| ABT | ABBOTT LABS | $622 | -99.9% | 5,669 | 0.0% | 0.26% | +0.8% | |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $619 | -99.9% | 21,351 | -5.5% | 0.26% | -11.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $607 | -99.9% | 3,029 | -1.0% | 0.25% | -9.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $601 | -99.8% | 12,795 | +50.1% | 0.25% | +36.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $582 | -99.9% | 1,098 | -0.9% | 0.24% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $566 | -99.9% | 10,183 | +13.9% | 0.24% | +0.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $564 | -99.9% | 3,135 | 0.0% | 0.24% | -6.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $559 | -99.9% | 5,367 | -3.7% | 0.23% | -2.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $549 | – | 11,087 | +100.0% | 0.23% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $547 | -99.9% | 3,602 | 0.0% | 0.23% | 0.0% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $546 | -99.9% | 18,799 | -0.8% | 0.23% | +2.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $547 | -100.0% | 17,685 | -62.5% | 0.23% | -64.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $541 | -99.9% | 65,661 | +0.2% | 0.23% | +10.8% |
| BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $534 | -99.9% | 17,945 | +32.2% | 0.22% | +26.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $528 | -99.9% | 16,751 | -3.8% | 0.22% | -8.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $506 | -99.9% | 16,419 | 0.0% | 0.21% | +1.9% | |
| New | INNOVATOR ETFS TRinternational dv | $503 | – | 21,179 | +100.0% | 0.21% | – | |
| MCD | MCDONALDS CORP | $502 | -99.9% | 1,906 | 0.0% | 0.21% | +1.4% | |
| IOO | ISHARES TRglobal 100 etf | $491 | -99.9% | 7,673 | 0.0% | 0.21% | -4.2% | |
| LOW | Buy | LOWES COS INC | $490 | -99.9% | 2,460 | +0.2% | 0.20% | -5.5% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $483 | -99.9% | 19,454 | 0.0% | 0.20% | -9.0% | |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $481 | -99.9% | 16,077 | -21.0% | 0.20% | -24.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $476 | -99.8% | 10,199 | +46.9% | 0.20% | +42.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $475 | -99.9% | 10,400 | -1.6% | 0.20% | -11.6% |
| HD | HOME DEPOT INC | $467 | -99.9% | 1,477 | 0.0% | 0.20% | +2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $465 | -99.9% | 1,923 | 0.0% | 0.20% | -2.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $451 | -99.9% | 14,326 | -3.7% | 0.19% | -2.6% |
| UNP | UNION PAC CORP | $439 | -99.9% | 2,118 | 0.0% | 0.18% | -5.2% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $428 | -99.9% | 8,274 | -36.9% | 0.18% | -36.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $416 | -99.8% | 3,061 | +79.2% | 0.17% | +79.4% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $412 | -99.9% | 14,255 | +4.6% | 0.17% | +7.5% |
| SPSM | SPDR SER TRportfolio s&p600 | $403 | -99.9% | 10,895 | 0.0% | 0.17% | -3.4% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $398 | -99.9% | 4,208 | +11.6% | 0.17% | +3.7% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $389 | -99.9% | 9,145 | 0.0% | 0.16% | -9.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $388 | -99.9% | 2,868 | 0.0% | 0.16% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $383 | -99.9% | 1,101 | 0.0% | 0.16% | +8.8% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $382 | -99.9% | 15,394 | +37.8% | 0.16% | +27.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $380 | -99.9% | 8,638 | 0.0% | 0.16% | -10.7% | |
| IBMN | ISHARES TRibonds dec 25 | $370 | -99.9% | 14,037 | 0.0% | 0.16% | -9.4% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $360 | – | 9,739 | +100.0% | 0.15% | – |
| RF | REGIONS FINANCIAL CORP NEW | $358 | -99.9% | 16,589 | 0.0% | 0.15% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $358 | -99.9% | 9,098 | +0.1% | 0.15% | -7.4% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $359 | -99.9% | 14,819 | 0.0% | 0.15% | -6.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $354 | -99.9% | 7,346 | -4.3% | 0.15% | -14.9% |
| AEM | AGNICO EAGLE MINES LTD | $351 | -99.9% | 6,750 | 0.0% | 0.15% | +9.7% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348 | – | 6,946 | +100.0% | 0.15% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $344 | -99.9% | 30,814 | +1.9% | 0.14% | -14.8% |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $336 | – | 13,322 | +100.0% | 0.14% | – |
| CVS | CVS HEALTH CORP | $332 | -99.9% | 3,566 | 0.0% | 0.14% | -13.1% | |
| DG | DOLLAR GEN CORP NEW | $333 | -99.9% | 1,351 | 0.0% | 0.14% | -8.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330 | -99.9% | 4,582 | -10.6% | 0.14% | -19.3% |
| AMAT | Buy | APPLIED MATLS INC | $323 | -99.9% | 3,319 | +0.2% | 0.14% | +5.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $323 | – | 2,434 | +100.0% | 0.14% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $321 | – | 10,098 | +100.0% | 0.13% | – |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $302 | -99.9% | 10,718 | 0.0% | 0.13% | -10.0% | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $298 | – | 15,683 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $295 | -99.9% | 2,082 | 0.0% | 0.12% | -3.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $291 | -99.9% | 2,792 | -14.7% | 0.12% | -22.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $284 | -99.9% | 2,695 | +20.2% | 0.12% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $282 | -99.9% | 3,200 | +18.5% | 0.12% | -2.5% |
| ITW | ILLINOIS TOOL WKS INC | $283 | -99.9% | 1,286 | 0.0% | 0.12% | +8.3% | |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $280 | -99.9% | 11,698 | -0.2% | 0.12% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $280 | -99.9% | 3,305 | +11.8% | 0.12% | +5.4% |
| COST | COSTCO WHSL CORP NEW | $280 | -99.9% | 613 | 0.0% | 0.12% | -14.0% | |
| V | VISA INC | $270 | -99.9% | 1,300 | 0.0% | 0.11% | +3.7% | |
| BAC | BANK AMERICA CORP | $257 | -99.9% | 7,767 | 0.0% | 0.11% | -2.7% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $257 | -99.9% | 5,252 | -27.2% | 0.11% | -33.7% |
| PDI | PIMCO DYNAMIC INCOME FD | $257 | -99.9% | 13,904 | 0.0% | 0.11% | -15.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $255 | -99.9% | 6,971 | 0.0% | 0.11% | +1.9% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $254 | -99.9% | 3,977 | -2.3% | 0.11% | -7.8% |
| EMN | EASTMAN CHEM CO | $253 | -99.9% | 3,105 | 0.0% | 0.11% | +1.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $253 | -99.9% | 1,669 | -5.3% | 0.11% | -6.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $252 | – | 2,333 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $251 | -99.9% | 2,887 | +11.6% | 0.10% | -8.7% |
| GOOG | ALPHABET INCcap stk cl c | $250 | -99.9% | 2,819 | 0.0% | 0.10% | -18.0% | |
| EFV | ISHARES TReafe value etf | $242 | -99.9% | 5,266 | 0.0% | 0.10% | +5.2% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $242 | -99.9% | 9,437 | 0.0% | 0.10% | -10.6% | |
| HON | New | HONEYWELL INTL INC | $240 | – | 1,119 | +100.0% | 0.10% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $239 | – | 10,819 | +100.0% | 0.10% | – |
| FSK | FS KKR CAP CORP | $239 | -99.9% | 13,675 | 0.0% | 0.10% | -8.3% | |
| MAA | MID-AMER APT CMNTYS INC | $240 | -99.9% | 1,526 | 0.0% | 0.10% | -10.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $233 | -99.9% | 3,107 | 0.0% | 0.10% | +1.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232 | – | 2,650 | +100.0% | 0.10% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $229 | -99.9% | 2,514 | -47.4% | 0.10% | -47.8% |
| NFLX | New | NETFLIX INC | $223 | – | 756 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $221 | -99.9% | 2,939 | +0.0% | 0.09% | -10.6% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $217 | -99.9% | 9,473 | 0.0% | 0.09% | -7.1% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $214 | -99.9% | 4,346 | -1.5% | 0.09% | -11.8% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $213 | -99.9% | 9,555 | -11.1% | 0.09% | -19.1% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $213 | – | 3,202 | +100.0% | 0.09% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $212 | -99.9% | 9,596 | -9.7% | 0.09% | -17.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $211 | -99.9% | 1,228 | 0.0% | 0.09% | -12.9% | |
| INTC | Sell | INTEL CORP | $209 | -99.9% | 7,926 | -2.2% | 0.09% | -11.2% |
| WPC | New | WP CAREY INC | $206 | – | 2,639 | +100.0% | 0.09% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $202 | – | 7,317 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $202 | – | 2,035 | +100.0% | 0.08% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $204 | -99.9% | 9,638 | +0.4% | 0.08% | -19.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $200 | -99.9% | 7,882 | -50.0% | 0.08% | -55.1% |
| NOK | NOKIA CORPsponsored adr | $93 | -99.9% | 20,000 | 0.0% | 0.04% | -2.5% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $48 | -99.9% | 11,170 | +9.8% | 0.02% | -44.4% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $47 | -99.9% | 11,050 | 0.0% | 0.02% | -16.7% | |
| GNUS | GENIUS BRANDS INTL INC | $21 | -99.9% | 45,500 | 0.0% | 0.01% | -30.8% | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,338 | -100.0% | -0.11% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -14,351 | -100.0% | -0.17% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -14,347 | -100.0% | -0.18% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -176,259 | -100.0% | -2.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -231,083 | -100.0% | -2.39% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -313,292 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.