BCS Wealth Management — Q1 2024 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

Total reported value

$489.9M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.20%	+0.27%	+27.71%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.08%	-0.10%	-1.30%
3	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.15%	—	+4.76%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.12%	—	+0.12%
5	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.69%	-0.05%	+6.69%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.56%	+0.12%	-2.28%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.50%	+0.06%	+4.44%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	+0.20%	-2.61%
9	AAPL	Apple INC	Stock-Tech	1.94%	-0.07%	+21.75%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.91%	+0.18%	+17.11%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	-0.01%	-3.79%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.82%	—	-0.67%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.75%	-0.01%	+14.82%
14	PFEB	Innovator U.s. Equity Power	ETF-Other	1.55%	-0.04%	+140.90%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.53%	-0.07%	+6.28%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.52%	+0.07%	+22.95%
17	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.21%	-0.03%	+29.22%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.18%	+0.08%	+9.84%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	—	+12.96%
20	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.11%	+0.28%	+11.29%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	+0.18%	+40.88%
22	MINO	Pimco Municipal Income Oppor	ETF-Other	0.97%	—	+23.67%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.15%	+1.30%
24	PMAR	Innovator U.s. Equity Power	ETF-Other	0.96%	—	+16.99%
25	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.27%	+1.00%
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.96%	-0.01%	+8.43%
27	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.10%	—
28	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.83%	—	-5.73%
29	VTV	Vanguard Value ETF	ETF-Other	0.83%	+0.08%	-0.67%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.82%	+0.19%	+33.13%
31	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.81%	—	-1.16%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.80%	+0.04%	+12.41%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	-4.05%
34	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.77%	+0.01%	+69.82%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.77%	-0.10%	-2.64%
36	RGLD	Royal Gold INC	Stock-Materials	0.75%	+0.14%	+19.68%
37	POCT	Innovator U.s. Equity Power	ETF-Other	0.74%	—	-1.43%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+0.99%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.67%	-0.02%	-8.77%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.65%	-0.01%	-1.69%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+2.41%
42	PSEP	Innovator U.s. Equity Power	ETF-Other	0.62%	—	-9.68%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+0.33%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.04%	-0.96%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.60%	+0.24%	+5.50%
46	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.58%	-0.02%	+33.75%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	—	-21.99%
48	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.56%	—	+3.60%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	+0.03%	+66.45%

1–50 of 200