BCS Wealth Management — Q1 2021 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q1 2021
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	8.57%	+0.27%	-2.52%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.87%	-0.10%	-0.83%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.69%	—	+3.17%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.03%	+0.12%	+0.62%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.60%	—	+15.35%
6	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	3.01%	—	+7.72%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.84%	—	—
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.78%	—	+4.06%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	—	—
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.39%	—	+0.62%
11	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.38%	—	+39.53%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.21%	+0.18%	+3.73%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.11%	—	+9.18%
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.94%	—	+10.73%
15	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.79%	—	+0.02%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.61%	-0.01%	+4.68%
17	AAPL	Apple INC	Stock-Tech	1.34%	-0.07%	+1.26%
18	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.28%	—	+9.66%
19	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.25%	—	-34.46%
20	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.22%	—	+27.57%
21	VUG	Vanguard Growth ETF	ETF-Other	0.98%	-0.10%	—
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.98%	—	-4.48%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	+0.06%	+10.39%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.95%	—	+2.30%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.95%	—	-3.53%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.79%	—	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	-0.07%	+44.11%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.75%	—	-2.00%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	-0.10%	+10.10%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.73%	—	+0.79%
31	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.72%	+0.28%	+0.47%
32	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.27%	+0.76%
33	VTV	Vanguard Value ETF	ETF-Other	0.63%	+0.08%	—
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.62%	—	+35.23%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+1.70%
36	TFC	Truist Financial CORP	Stock-Financials	0.61%	—	+45.00%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+4.16%
38	PAPR	Innovator U.s. Equity Power	ETF-Other	0.57%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	+1.02%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.56%	—	+25.24%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.04%	+7.71%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+7.60%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-4.81%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	—	-29.46%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	+0.01%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+5.56%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+0.91%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+0.08%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.43%	—	-6.05%
50	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+2.36%

1–50 of 156

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Exch Trd Slf Idx Fd	+0.5%	+39.53%	Add
2	TFC	Truist Financial CORP	+0.2%	+45.00%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.62%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+44.11%	Add
5	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+15.35%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+35.23%	Add
7	MMIN	Nyli Mackay Muni Insured ETF	+0.2%	+27.57%	Add
8	CVX	Chevron CORP	+0.1%	+40.59%	Add
9	DES	Wisdomtree US Smallcap Divid	+0.1%	+0.02%	Add
10	T	At&t INC	+0.1%	+45.47%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+0.62%	Add
12	PJAN	Innovator U.s. Equity Power	+0.1%	+42.54%	Add
13	NOBL	Proshares S&p 500 Dividend A	+0.1%	+4.68%	Add
14	SCHB	Schwab US Broad Market ETF	+0.1%	+10.10%	Add
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	0%	+10.73%	Add
16	✓	Invesco Exch Trd Slf Idx Fd	—	+9.66%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+3.73%	Add
18	BSJL	Invesco Bulletshares 2021 Hi	-0.1%	+7.72%	Add
19	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+9.18%	Add
20	IEFA	Ishares Core Msci Eafe ETF	-0.1%	—	Unchanged
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	+4.06%	Add
22	AAPL	Apple INC	-0.2%	+1.26%	Add
23	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-29.46%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.3%	-0.83%	Trim
25	BSCL	Invesco Bulletshares 2021 Co	-0.4%	+3.17%	Add
26	VOO	Vanguard S&p 500 ETF	-0.5%	-2.52%	Trim
27	DON	Wisdomtree US Midcap Dividen	-0.6%	-34.46%	Trim
28	PGX	Invesco Preferred ETF	-0.6%	-71.72%	Trim
29	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
30	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
31	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
32	NAPR	Innovator Growth 100 Power B	—	NEW	New buy
33	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
34	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
35	MMIT	Nyli Mackay Muni Intrm ETF	—	NEW	New buy
36	BFEB	Innovator U.s. Equity Buffer	—	NEW	New buy
37	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
38	UMAR	Innovator U.s. Equity Ultra	—	NEW	New buy
39	NMI1EUR	Kirkland Lake Gold LTD	—	NEW	New buy
40	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
41	RGLD	Royal Gold INC	—	NEW	New buy
42	BAPR	Innovator U.s. Equity Buffer	—	NEW	New buy
43	RACE	Ferrari N.V.	—	EXIT	Sold out
44	HD	Home Depot INC	—	NEW	New buy
45	MAA	Mid-america Apartment Comm	—	NEW	New buy
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	NEW	New buy