BCS Wealth Management — Q1 2020 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

Total reported value

$489.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.35%	+0.27%	+12.51%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	7.73%	—	+6.62%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	6.41%	—	+6.54%
4	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	5.66%	—	+7.68%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.20%	-0.10%	+34.82%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.27%	+0.12%	+23.21%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.82%	—	+29.67%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.99%	—	+116.84%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.91%	—	—
10	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.84%	—	+14.60%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	—	-0.34%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.98%	—	+18.56%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	+0.18%	+37.03%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.87%	—	-0.49%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.80%	—	+1.84%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.71%	—	-0.51%
17	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.63%	—	+29.27%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.54%	-0.01%	+11.49%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	+0.06%	+1.10%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.30%	—	+6.19%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.08%	—	+108.99%
22	AAPL	Apple INC	Stock-Tech	1.02%	-0.07%	+5.00%
23	PGX	Invesco Preferred ETF	ETF-Other	0.89%	—	-3.88%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.89%	—	+6.58%
25	VUG	Vanguard Growth ETF	ETF-Other	0.88%	-0.10%	+0.25%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+374.47%
27	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.77%	+0.28%	-1.56%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.76%	—	-40.33%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	+36.64%
30	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+45.80%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+33.18%
34	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.65%	—	+161.54%
35	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.64%	—	+4.62%
36	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.08%	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	+16.37%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.55%	—	+6.13%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+34.60%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	-0.07%	+0.28%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	+0.03%	+166.84%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	+19.76%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	-0.10%	+45.69%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.04%	+16.77%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	—
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	—
47	T	At&t INC	Stock-Comm Services	0.43%	—	-3.92%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-1.84%
49	VHT	Vanguard Health Care ETF	ETF-Other	0.41%	—	—
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+25.06%

1–50 of 107

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.6%	+116.84%	Add
2	BSCMUSD	Invesco Bulletshares 2022 Co	+1%	+29.67%	Add
3	BSCK	Invesco Bulletshares 2020 Co	+0.8%	+6.62%	Add
4	MRK	Merck & Co. INC.	+0.6%	+374.47%	Add
5	BSCL	Invesco Bulletshares 2021 Co	+0.6%	+6.54%	Add
6	SCHX	Schwab US Large-cap ETF	+0.6%	+34.82%	Add
7	BSJK	Invesco Bulletshares 2020 Hi	+0.5%	+7.68%	Add
8	SCHV	Schwab US Large-cap Value	+0.4%	+108.99%	Add
9	✓	Invesco Exch Trd Slf Idx Fd	+0.4%	+161.54%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+166.84%	Add
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.3%	+29.27%	Add
12	BMY	Bristol-myers Squibb Co	+0.2%	+174.40%	Add
13	SCHD	Schwab US Dvd Equity ETF	0%	+23.21%	Add
14	PGX	Invesco Preferred ETF	-0.1%	-3.88%	Trim
15	T	At&t INC	-0.1%	-3.92%	Trim
16	VTV	Vanguard Value ETF	-0.2%	—	Unchanged
17	NOBL	Proshares S&p 500 Dividend A	-0.2%	+11.49%	Add
18	CVX	Chevron CORP	-0.2%	-2.70%	Trim
19	SCHM	Schwab US Mid Cap ETF	-0.2%	+6.58%	Add
20	TFC	Truist Financial CORP	-0.3%	-0.13%	Trim
21	VYMI	Vanguard Int High Dvd Yld In	-0.3%	-1.56%	Trim
22	SCHA	Schwab US Small-cap ETF	-0.4%	+18.56%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-40.33%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.5%	+12.51%	Add
25	SCHO	Schwab Short-term US Treas	-0.6%	-77.43%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.6%	-0.34%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.7%	—	Unchanged
28	DES	Wisdomtree US Smallcap Divid	-0.9%	-0.51%	Trim
29	DON	Wisdomtree US Midcap Dividen	-1%	-0.49%	Trim
30	PGHY	Invesco Global Ex US High Yi	—	EXIT	Sold out
31	PFE	Pfizer INC	—	NEW	New buy
32	LLY	Eli Lilly & Co	—	NEW	New buy
33	ABBV	Abbvie INC	—	NEW	New buy
34	ABT	Abbott Laboratories	—	NEW	New buy
35	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
38	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
40	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
41	INTC	Intel CORP	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	BAC	Bank Of America CORP	—	EXIT	Sold out
44	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	WPC	Wp Carey INC	—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	PDI	Pimco Dynamic Income Fund	—	NEW	New buy