BCS Wealth Management — Q1 2023 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q1 2023
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	6.61%	-0.10%	+17.66%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.80%	+0.03%	+1264.94%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.18%	+0.27%	-51.23%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.90%	—	+15.25%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.70%	—	+37.79%
6	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.56%	—	+41.18%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.55%	+0.12%	-24.55%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.42%	+0.06%	+33.48%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.57%	-0.05%	+50.52%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.49%	—	+7.86%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.35%	+0.18%	+1.99%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.85%	-0.01%	-6.26%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.82%	+0.20%	+21.19%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.79%	-0.01%	+20.20%
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.58%	—	+3.83%
16	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.35%	—	-11.67%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	-0.07%	+7.01%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	1.32%	+0.07%	+7.96%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	—	+24.43%
20	PMAR	Innovator U.s. Equity Power	ETF-Other	1.16%	—	+17.51%
21	VTV	Vanguard Value ETF	ETF-Other	1.12%	+0.08%	+12.58%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.04%	+0.08%	+39.03%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.01%	—	+25.60%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.00%	+0.28%	-1.62%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.98%	-0.01%	+65.76%
26	PAPR	Innovator U.s. Equity Power	ETF-Other	0.98%	—	+17.28%
27	PFEB	Innovator U.s. Equity Power	ETF-Other	0.94%	-0.04%	+74.39%
28	VUG	Vanguard Growth ETF	ETF-Other	0.93%	-0.10%	+7.46%
29	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.91%	—	-40.68%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.89%	—	+0.16%
31	PDEC	Innovator U.s. Equity Power	ETF-Other	0.84%	-0.01%	-30.00%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	-0.10%	+11.27%
33	POCT	Innovator U.s. Equity Power	ETF-Other	0.80%	—	—
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.78%	—	-7.47%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+8.84%
36	AAPL	Apple INC	Stock-Tech	0.63%	-0.07%	-72.56%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.62%	—	+19.86%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+21.89%
39	MINO	Pimco Municipal Income Oppor	ETF-Other	0.61%	—	+12.56%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-0.71%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	+0.15%	+1.55%
42	PNOV	Innovator U.s. Equity Power	ETF-Other	0.57%	—	-6.80%
43	PAUG	Innovator U.s. Equity Power	ETF-Other	0.57%	-0.02%	—
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.57%	+0.24%	+4.66%
45	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	+0.04%	-34.51%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+31.22%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-18.26%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.54%	—	+14.59%
49	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.54%	—	-7.40%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	—	+17.08%

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