$240 Thousand is the total value of BCS Wealth Management's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,485 | – | 266,509 | +100.0% | 5.61% | – |
| VOO | New | VANGUARD INDEX FDS | $9,937 | – | 25,305 | +100.0% | 4.14% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,279 | +4.6% | 448,922 | +4.1% | 3.86% | -40.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,178 | +3.1% | 406,660 | +3.2% | 3.40% | -41.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,022 | – | 99,233 | +100.0% | 2.92% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,019 | -0.1% | 93,398 | +0.6% | 2.92% | -43.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,146 | +6.4% | 327,189 | +7.3% | 2.56% | -39.4% |
| AAPL | New | APPLE INC | $5,234 | – | 30,569 | +100.0% | 2.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,866 | – | 117,489 | +100.0% | 2.02% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,726 | +7.9% | 114,538 | +13.0% | 1.97% | -38.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,554 | +1.9% | 76,814 | +4.9% | 1.90% | -41.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,354 | – | 128,215 | +100.0% | 1.81% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,391 | +0.2% | 9,466 | +3.3% | 1.41% | -42.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,248 | +0.3% | 64,866 | +3.9% | 1.35% | -42.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,537 | +4.7% | 82,574 | +4.6% | 1.06% | -40.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,461 | – | 17,841 | +100.0% | 1.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,425 | – | 39,190 | +100.0% | 1.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,329 | +2.4% | 75,119 | +7.4% | 0.97% | -41.7% |
| MSFT | New | MICROSOFT CORP | $2,249 | – | 7,124 | +100.0% | 0.94% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,210 | – | 8,116 | +100.0% | 0.92% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,204 | – | 32,560 | +100.0% | 0.92% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,198 | +9.9% | 67,828 | +10.9% | 0.92% | -37.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,153 | -0.8% | 55,702 | +4.1% | 0.90% | -43.5% |
| LLY | New | ELI LILLY & CO | $2,125 | – | 3,957 | +100.0% | 0.88% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,084 | +5.7% | 27,485 | +11.2% | 0.87% | -39.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,994 | – | 39,999 | +100.0% | 0.83% | – |
| Buy | PIMCO ETF TR | $1,933 | +11.6% | 45,037 | +15.9% | 0.80% | -36.4% | |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,922 | +70.7% | 61,905 | +71.5% | 0.80% | -2.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,844 | +17.2% | 37,309 | +13.5% | 0.77% | -33.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,777 | – | 27,573 | +100.0% | 0.74% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,770 | +14.2% | 15,055 | +4.2% | 0.74% | -34.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,696 | +19.9% | 19,292 | +25.0% | 0.71% | -31.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,548 | +1.7% | 3,620 | +5.4% | 0.64% | -42.0% |
| MRK | Buy | MERCK & CO INC | $1,485 | -6.4% | 14,423 | +4.9% | 0.62% | -46.6% |
| RGLD | New | ROYAL GOLD INC | $1,476 | – | 13,881 | +100.0% | 0.61% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,472 | – | 42,181 | +100.0% | 0.61% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,429 | – | 25,524 | +100.0% | 0.60% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,385 | +114.4% | 41,089 | +117.6% | 0.58% | +22.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,368 | – | 7,234 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $1,335 | – | 10,505 | +100.0% | 0.56% | – |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,282 | +12.8% | 46,122 | +13.1% | 0.53% | -35.8% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $1,104 | +62.6% | 33,442 | +65.2% | 0.46% | -7.5% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,052 | – | 59,254 | +100.0% | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,001 | – | 41,796 | +100.0% | 0.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $972 | – | 6,094 | +100.0% | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $954 | – | 3,739 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $945 | – | 4,451 | +100.0% | 0.39% | – |
| PG | New | PROCTER AND GAMBLE CO | $942 | – | 6,462 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO | $910 | – | 12,791 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $876 | – | 26,408 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $874 | – | 5,185 | +100.0% | 0.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $868 | – | 11,936 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $860 | – | 2,455 | +100.0% | 0.36% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $772 | +2.4% | 16,223 | +6.0% | 0.32% | -41.7% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $763 | +46.7% | 22,123 | +50.0% | 0.32% | -16.3% |
| PH | New | PARKER-HANNIFIN CORP | $736 | – | 1,889 | +100.0% | 0.31% | – |
| CALF | Buy | PACER FDS TRpacer us small | $703 | +27.8% | 16,855 | +24.8% | 0.29% | -27.1% |
| T | Buy | AT&T INC | $703 | -4.2% | 46,786 | +1.7% | 0.29% | -45.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $683 | +28.9% | 36,443 | +30.8% | 0.28% | -26.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $655 | – | 3,059 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $626 | – | 4,018 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $624 | – | 11,144 | +100.0% | 0.26% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $612 | – | 4,271 | +100.0% | 0.26% | – |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $586 | +36.9% | 23,006 | +41.2% | 0.24% | -22.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $581 | +15.0% | 17,867 | +17.2% | 0.24% | -34.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $578 | +14.9% | 16,959 | +27.1% | 0.24% | -34.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $564 | +7.4% | 20,839 | +10.1% | 0.24% | -38.6% |
| IOO | New | ISHARES TRglobal 100 etf | $562 | – | 7,673 | +100.0% | 0.23% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $563 | +49.3% | 25,054 | +49.4% | 0.23% | -14.9% |
| LMT | New | LOCKHEED MARTIN CORP | $555 | – | 1,358 | +100.0% | 0.23% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $553 | -0.2% | 22,097 | +0.1% | 0.23% | -43.2% |
| AGG | New | ISHARES TRcore us aggbd et | $541 | – | 5,748 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $534 | – | 5,517 | +100.0% | 0.22% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $533 | +0.4% | 5,394 | +2.4% | 0.22% | -42.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $529 | – | 2,717 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $516 | – | 1,709 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $504 | – | 3,640 | +100.0% | 0.21% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $501 | – | 9,354 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $488 | – | 1,852 | +100.0% | 0.20% | – |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $480 | +4.6% | 16,098 | +11.2% | 0.20% | -40.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $480 | – | 1,923 | +100.0% | 0.20% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $478 | +74.5% | 21,267 | +74.9% | 0.20% | -0.5% |
| UNP | New | UNION PAC CORP | $472 | – | 2,318 | +100.0% | 0.20% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $462 | – | 10,455 | +100.0% | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $456 | – | 9,511 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448 | – | 11,435 | +100.0% | 0.19% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $437 | – | 19,226 | +100.0% | 0.18% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $437 | – | 4,638 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $429 | – | 2,064 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $428 | – | 1,566 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $420 | – | 2,702 | +100.0% | 0.18% | – |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $419 | +30.5% | 8,256 | +31.7% | 0.17% | -25.6% |
| DE | New | DEERE & CO | $407 | – | 1,077 | +100.0% | 0.17% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $385 | +17.7% | 8,787 | +23.5% | 0.16% | -33.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $382 | – | 11,851 | +100.0% | 0.16% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $376 | – | 2,868 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $370 | -5.6% | 5,372 | +1.7% | 0.15% | -46.2% |
| V | Buy | VISA INC | $365 | +19.7% | 1,585 | +23.3% | 0.15% | -31.8% |
| NVDA | New | NVIDIA CORPORATION | $357 | – | 821 | +100.0% | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $355 | – | 2,888 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335 | -10.2% | 10,345 | +3.2% | 0.14% | -48.9% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $330 | – | 3,193 | +100.0% | 0.14% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $325 | +37.1% | 21,299 | +43.2% | 0.14% | -22.0% | |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $300 | +16.3% | 12,007 | +19.7% | 0.12% | -33.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $298 | – | 9,420 | +100.0% | 0.12% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $299 | – | 6,209 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $296 | – | 4,244 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $295 | – | 1,845 | +100.0% | 0.12% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $295 | +5.7% | 12,381 | +10.8% | 0.12% | -39.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $292 | +28.1% | 2,012 | +28.2% | 0.12% | -26.5% |
| RTX | New | RTX CORPORATION | $292 | – | 4,059 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $291 | – | 5,073 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $286 | -3.4% | 16,610 | +0.1% | 0.12% | -44.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281 | 0.0% | 2,179 | +2.8% | 0.12% | -42.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $275 | – | 2,695 | +100.0% | 0.11% | – |
| FSK | New | FS KKR CAP CORP | $265 | – | 13,449 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $255 | – | 1,504 | +100.0% | 0.11% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $254 | +1.6% | 2,793 | +6.0% | 0.11% | -42.1% |
| New | GENERAL ELECTRIC CO | $251 | – | 2,266 | +100.0% | 0.10% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248 | – | 4,272 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $245 | – | 1,325 | +100.0% | 0.10% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $245 | – | 8,560 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $238 | – | 6,694 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $236 | – | 2,292 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $233 | – | 6,971 | +100.0% | 0.10% | – |
| EFV | New | ISHARES TReafe value etf | $230 | – | 4,697 | +100.0% | 0.10% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $224 | – | 4,616 | +100.0% | 0.09% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $224 | – | 1,474 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $221 | – | 4,269 | +100.0% | 0.09% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $222 | – | 978 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $221 | – | 2,941 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $216 | – | 1,015 | +100.0% | 0.09% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $212 | – | 4,414 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $208 | – | 3,205 | +100.0% | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $207 | – | 7,576 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $207 | – | 901 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $205 | – | 2,172 | +100.0% | 0.08% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $187 | +11.3% | 10,851 | +2.7% | 0.08% | -36.6% |
| F | New | FORD MTR CO DEL | $128 | – | 10,281 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $112 | – | 30,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.