BCS Wealth Management — Q4 2021 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q4 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	6.67%	+0.27%	-1.78%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.89%	-0.10%	+10.78%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.49%	+0.03%	+1410.28%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.52%	+0.12%	+1.49%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.63%	—	+14.82%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.64%	—	+12.58%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	—	+0.13%
8	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.24%	—	+14.10%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.19%	+0.18%	+12.52%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.05%	—	+10.47%
11	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.05%	—	+3.49%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.78%	—	+0.42%
13	AAPL	Apple INC	Stock-Tech	1.73%	-0.07%	+8.30%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.67%	+0.06%	+182.17%
15	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.50%	—	-3.23%
16	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.46%	—	+27.70%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.45%	-0.01%	+1.35%
18	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.40%	—	+15.94%
19	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.35%	—	-5.41%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	—	+73.38%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	+21.44%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.01%	—	-2.84%
23	VUG	Vanguard Growth ETF	ETF-Other	0.95%	-0.10%	+2.24%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	-0.07%	+18.21%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.89%	—	+23.42%
26	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.27%	+14.10%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.80%	-0.10%	+4.47%
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.73%	—	+1.04%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	—
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.70%	—	+23.20%
31	PSEP	Innovator U.s. Equity Power	ETF-Other	0.67%	—	+0.99%
32	PMAR	Innovator U.s. Equity Power	ETF-Other	0.66%	—	+3.01%
33	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.65%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+22.92%
35	PJUN	Innovator U.s. Equity Power	ETF-Other	0.63%	—	—
36	SCHH	Schwab US Reit ETF	ETF-Other	0.63%	—	+15.68%
37	TFC	Truist Financial CORP	Stock-Financials	0.61%	—	+42.60%
38	VTV	Vanguard Value ETF	ETF-Other	0.61%	+0.08%	+4.47%
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.60%	—	+6.71%
40	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+7.40%
41	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.59%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+0.41%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+18.71%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.04%	+13.78%
45	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.51%	—	+61.89%
46	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.51%	—	+1.34%
47	PAPR	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+0.42%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+57.87%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	—	+4.11%
50	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.45%	+0.28%	-3.85%

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