BCS Wealth Management — Q3 2020 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

Total reported value

$489.9M

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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	8.43%	+0.27%	-4.95%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	6.39%	—	+3.49%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.71%	-0.10%	-2.98%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.49%	—	+7.65%
5	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	4.60%	—	-0.27%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.51%	+0.12%	+3.04%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.28%	—	+2.44%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.83%	—	—
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.67%	—	+4.27%
10	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	2.59%	—	+9.35%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.45%	—	-0.47%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.98%	—	-1.48%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.98%	+0.18%	+1.40%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.70%	—	+10.55%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.67%	-0.01%	+5.54%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.64%	—	-9.19%
17	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.45%	—	-10.26%
18	AAPL	Apple INC	Stock-Tech	1.44%	-0.07%	+348.90%
19	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.43%	—	+2.86%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.14%	—	+0.33%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	+0.06%	-6.88%
22	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.04%	—	+112.53%
23	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.10%	+0.27%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	-0.01%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.94%	—	-13.05%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.90%	—	+18.45%
27	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.86%	—	+7.94%
28	PGX	Invesco Preferred ETF	ETF-Other	0.82%	—	+2.10%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-0.07%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.69%	+0.28%	+0.03%
31	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.68%	—	+16.66%
32	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.27%	+24.40%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.04%	-6.20%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+4.49%
36	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.60%	—	—
37	VTV	Vanguard Value ETF	ETF-Other	0.60%	+0.08%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-14.51%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-1.78%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.07%	-11.72%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.54%	-0.10%	-5.63%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	+0.03%	-0.92%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	-3.98%
44	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-24.34%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.47%	—	+230.77%
46	SCHH	Schwab US Reit ETF	ETF-Other	0.46%	—	+0.98%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	—	+0.25%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	-8.04%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	-10.11%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.43%	—	—

1–50 of 128

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMIN	Nyli Mackay Muni Insured ETF	+0.5%	+112.53%	Add
2	AAPL	Apple INC	+0.4%	+348.90%	Add
3	PHYS	Sprott Physical Gold Trust	+0.3%	+230.77%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.2%	+3.04%	Add
5	MSFT	Microsoft CORP	+0.1%	+24.40%	Add
6	BSJL	Invesco Bulletshares 2021 Hi	+0.1%	+9.35%	Add
7	NOBL	Proshares S&p 500 Dividend A	+0.1%	+5.54%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+18.45%	Add
9	✓	Invesco Exch Trd Slf Idx Fd	+0.1%	+16.66%	Add
10	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+7.65%	Add
11	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+10.55%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+0.27%	Add
13	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+25.18%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.47%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.78%	Trim
16	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+7.94%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.49%	Add
18	PG	Procter & Gamble Co/the	0%	-0.92%	Trim
19	ABT	Abbott Laboratories	0%	—	Unchanged
20	SCHF	Schwab Intl Equity ETF	0%	+1.40%	Add
21	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	+2.86%	Add
22	SCHX	Schwab US Large-cap ETF	0%	-2.98%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+4.27%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-4.03%	Trim
26	CVX	Chevron CORP	-0.1%	-4.12%	Trim
27	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+2.44%	Add
28	PFE	Pfizer INC	-0.1%	-24.34%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-35.77%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-6.88%	Trim
31	SCHV	Schwab US Large-cap Value	-0.2%	-13.05%	Trim
32	BSCK	Invesco Bulletshares 2020 Co	-0.2%	+3.49%	Add
33	VZ	Verizon Communications INC	-0.2%	-36.30%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.2%	-4.95%	Trim
35	DON	Wisdomtree US Midcap Dividen	-0.2%	-9.19%	Trim
36	DES	Wisdomtree US Smallcap Divid	-0.3%	-10.26%	Trim
37	TSLA	Tesla INC	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
39	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
40	PM	Philip Morris International	—	EXIT	Sold out
41	FDX	Fedex CORP	—	NEW	New buy
42	BOCT	Innovator U.s. Equity Buffer	—	NEW	New buy
43	POCT	Innovator U.s. Equity Power	—	NEW	New buy
44	DG	Dollar General CORP	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	WPC	Wp Carey INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	NEW	New buy
50	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy