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CIK: 0001798172
Total reported value
$555.1M
$555.1M
235 檔
10.8%
The Q1 2024 SEC filing reveals that BCS Wealth Management held a total portfolio value of $555.1M, covering 235 public equity positions.
During Q1 2024, BCS Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHX, BSCP) accounted for 10.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.20% | +0.47% | +27.71% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.08% | +0.05% | -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% | -0.26% | +6.69% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | -0.16% | -2.28% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | -0.13% | +4.44% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.94% | -0.07% | -2.61% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.94% | — | +21.75% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.91% | -0.12% | +17.11% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.15% | -3.79% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.82% | +0.05% | -0.67% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.75% | -0.06% | +14.82% | |
| 14 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.55% | -0.10% | +140.90% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.08% | +6.28% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.52% | -0.13% | +22.95% | |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.21% | -0.12% | +29.22% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | — | +9.84% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.08% | +12.96% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | -0.08% | +11.29% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.13% | +40.88% | |
| 22 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.97% | -0.04% | +23.67% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.01% | +1.30% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.03% | +16.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.04% | +1.00% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.96% | -0.08% | +8.43% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.02% | — | |
| 28 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.83% | -0.01% | -5.73% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.03% | -0.67% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | -0.02% | +33.13% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.81% | -0.02% | -1.16% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | -0.05% | +12.41% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.06% | -4.05% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.77% | -0.10% | +69.82% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.03% | -2.64% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.75% | -0.33% | +19.68% | |
| 37 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.01% | -1.43% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | +0.02% | +0.99% | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.03% | -8.77% | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.02% | -1.69% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.02% | +2.41% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.01% | -9.68% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.08% | +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% | +0.04% | +5.50% | |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.58% | -0.11% | +33.75% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.57% | -0.02% | -21.99% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.56% | -0.03% | +3.60% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.11% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.29% | +66.45% |
According to official SEC Form 13F filings, BCS Wealth Management reported a total U.S. public equity portfolio value of $555.1M across 235 disclosed positions in Q1 2024.
During Q1 2024, BCS Wealth Management's top holdings by market value included VOO (5.2%)、SCHX (5.1%)、BSCP (3.1%). The largest single position, VOO, represented 5.2% of total portfolio value.
In Q1 2024, BCS Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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