$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,055 | -1.1% | 33,701 | 0.0% | 0.44% | -43.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $842 | -4.0% | 3,582 | 0.0% | 0.35% | -45.3% | |
| ABBV | ABBVIE INC | $768 | +10.7% | 5,151 | 0.0% | 0.32% | -36.9% | |
| UNH | UNITEDHEALTH GROUP INC | $533 | +4.7% | 1,058 | 0.0% | 0.22% | -40.3% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $496 | -1.2% | 19,255 | 0.0% | 0.21% | -43.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $402 | +0.8% | 1,015 | 0.0% | 0.17% | -42.6% | |
| SPSM | SPDR SER TRportfolio s&p600 | $402 | -5.0% | 10,895 | 0.0% | 0.17% | -46.0% | |
| IBMN | ISHARES TRibonds dec 25 | $366 | -1.1% | 14,037 | 0.0% | 0.15% | -43.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $353 | +9.3% | 2,696 | 0.0% | 0.15% | -37.7% | |
| COST | COSTCO WHSL CORP NEW | $344 | +4.9% | 609 | 0.0% | 0.14% | -40.4% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $340 | -2.0% | 4,621 | 0.0% | 0.14% | -44.3% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $320 | -0.6% | 10,718 | 0.0% | 0.13% | -43.4% | |
| NFLX | NETFLIX INC | $275 | -14.3% | 729 | 0.0% | 0.11% | -51.3% | |
| FDX | FEDEX CORP | $268 | +6.8% | 1,013 | 0.0% | 0.11% | -38.8% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $252 | -5.3% | 9,805 | 0.0% | 0.10% | -45.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $240 | -8.0% | 13,904 | 0.0% | 0.10% | -47.6% | |
| VLUE | ISHARES TRmsci usa value | $236 | -3.3% | 2,604 | 0.0% | 0.10% | -44.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $231 | 0.0% | 3,041 | 0.0% | 0.10% | -43.2% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $213 | -0.5% | 8,635 | 0.0% | 0.09% | -42.9% | |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $210 | -5.4% | 3,202 | 0.0% | 0.09% | -46.3% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $204 | -6.0% | 8,732 | 0.0% | 0.08% | -46.2% | |
| IBML | ISHARES TRibonds dec2023 | $201 | 0.0% | 7,882 | 0.0% | 0.08% | -42.9% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $95 | -19.5% | 12,170 | 0.0% | 0.04% | -53.5% |
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.