BCS Wealth Management — Q2 2021 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q2 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	SCHX	Schwab US Large-cap ETF	ETF-Other	7.14%	-0.10%	+0.25%
2	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	6.18%	—	-2.89%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.86%	+0.12%	+0.18%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.27%	—	+6.15%
5	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	3.33%	—	-0.80%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.33%	—	+0.51%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.26%	—	+4.79%
8	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.88%	—	+8.30%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.73%	—	-2.42%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.67%	+0.18%	+2.86%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.48%	—	+14.12%
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.37%	—	+0.03%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.90%	-0.01%	+0.58%
14	AAPL	Apple INC	Stock-Tech	1.84%	-0.07%	+9.74%
15	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.50%	—	+8.12%
16	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.47%	—	+2.36%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.12%	—	-2.25%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.08%	—	-0.74%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	—	-10.26%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	-0.07%	+0.25%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	-0.10%	+7.50%
22	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.92%	—	—
23	PMAR	Innovator U.s. Equity Power	ETF-Other	0.92%	—	—
24	PJUN	Innovator U.s. Equity Power	ETF-Other	0.90%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.27%	+3.51%
26	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.82%	—	-5.83%
27	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.81%	+0.28%	-3.39%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	—	-3.25%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.77%	—	+3.05%
30	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.74%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-3.56%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+2.09%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.04%	+4.24%
34	PAPR	Innovator U.s. Equity Power	ETF-Other	0.72%	—	+8.85%
35	SCHH	Schwab US Reit ETF	ETF-Other	0.69%	—	+4.34%
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.66%	—	—
37	TFC	Truist Financial CORP	Stock-Financials	0.65%	—	-0.97%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+0.02%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	+0.08%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	—	+5.28%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	-5.46%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+0.69%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+9.86%
45	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+0.81%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.50%	—	+200.00%
47	PJUL	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	+0.03%	+9.58%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.49%	—	-0.33%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.47%	—	+0.82%

1–50 of 154

Holding changes this quarter

Position changes disclosed by BCS Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
3	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
4	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
5	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
6	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
7	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
11	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
12	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
13	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
15	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
16	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
19	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
20	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
21	VUG	Vanguard Growth ETF	—	EXIT	Sold out
22	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
23	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
24	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
25	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
26	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
29	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
30	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
32	MSFT	Microsoft CORP	—	EXIT	Sold out
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
36	TFC	Truist Financial CORP	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	PAPR	Innovator U.s. Equity Power	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out