BCS Wealth Management — Q4 2020 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q4 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	9.08%	+0.27%	+4.98%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.14%	-0.10%	+3.69%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	6.06%	—	+20.81%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.82%	+0.12%	+0.28%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.43%	—	+14.27%
6	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	3.06%	—	+27.52%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.98%	—	—
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.95%	—	+19.53%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.62%	—	+0.48%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.32%	—	-2.36%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.23%	+0.18%	+6.93%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.16%	—	+38.90%
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.92%	—	+42.76%
14	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.86%	—	+1608.86%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.80%	—	-0.65%
16	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.67%	—	-0.32%
17	AAPL	Apple INC	Stock-Tech	1.57%	-0.07%	+3.21%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.55%	-0.01%	-8.51%
19	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.28%	—	+98.12%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.06%	—	-0.30%
21	VUG	Vanguard Growth ETF	ETF-Other	1.06%	-0.10%	+0.20%
22	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.06%	—	+8.79%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	-6.75%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.98%	—	-0.24%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	+0.06%	-2.60%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.84%	—	-0.69%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	—	—
28	PGX	Invesco Preferred ETF	ETF-Other	0.77%	—	-1.23%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	+0.79%
30	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.73%	+0.28%	-1.38%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	-0.10%	+22.50%
32	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.27%	+1.25%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.08%	—
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	+99.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.04%	+0.57%
37	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.59%	—	-0.54%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	-0.07%	+2.75%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	-10.00%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-5.75%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.55%	—	+27.20%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.44%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.50%	—	+9.05%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	-5.60%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-2.37%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	-8.59%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-0.87%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.46%	—	-10.30%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+30.77%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.03%	-4.60%

1–50 of 145

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Exch Trd Slf Idx Fd	+1.7%	+1608.86%	Add
2	VOO	Vanguard S&p 500 ETF	+0.7%	+4.98%	Add
3	✓	Invesco Exch Trd Slf Idx Fd	+0.6%	+98.12%	Add
4	BSCL	Invesco Bulletshares 2021 Co	+0.6%	+20.81%	Add
5	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.5%	+42.76%	Add
6	BSJL	Invesco Bulletshares 2021 Hi	+0.5%	+27.52%	Add
7	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+38.90%	Add
8	SCHX	Schwab US Large-cap ETF	+0.4%	+3.69%	Add
9	SCHA	Schwab US Small-cap ETF	+0.3%	-2.36%	Trim
10	SCHD	Schwab US Dvd Equity ETF	+0.3%	+0.28%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+19.53%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.3%	+99.00%	Add
13	SCHF	Schwab Intl Equity ETF	+0.3%	+6.93%	Add
14	DES	Wisdomtree US Smallcap Divid	+0.2%	-0.32%	Trim
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.48%	Add
16	DON	Wisdomtree US Midcap Dividen	+0.2%	-0.65%	Trim
17	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+14.27%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.2%	—	Unchanged
19	SCHB	Schwab US Broad Market ETF	+0.2%	+22.50%	Add
20	AAPL	Apple INC	+0.1%	+3.21%	Add
21	TSLA	Tesla INC	+0.1%	-8.59%	Trim
22	PHYS	Sprott Physical Gold Trust	+0.1%	+27.20%	Add
23	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+16.14%	Add
24	SCHM	Schwab US Mid Cap ETF	+0.1%	-6.75%	Trim
25	SCHV	Schwab US Large-cap Value	0%	-0.24%	Trim
26	VUG	Vanguard Growth ETF	0%	+0.20%	Add
27	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
28	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
30	PDEC	Innovator U.s. Equity Power	—	NEW	New buy
31	TOWN	Towne Bank	—	NEW	New buy
32	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
33	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
34	✓	Invesco	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
36	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
37	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
38	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	RACE	Ferrari N.V.	—	NEW	New buy
40	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
41	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	CIBR	First Trust Nasdaq Cybersecu	—	NEW	New buy
44	DUK	Duke Energy CORP	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	WPC	Wp Carey INC	—	NEW	New buy
47	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
49	ONLN	Proshares Online Retail ETF	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	NEW	New buy