Bcs Wealth Management Top Holdings and 13F Report (2024)

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $311.70 thousand in total holdings as of March 31, 2024.
  • Bcs Wealth Management owns shares of 235 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 220 new stocks and bought additional shares in 98 stocks.
  • Bcs Wealth Management sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

INVESCO EXCHNG TRAD SLF INDE
$760 Holding
GRAYSCALE BITCOIN TR BTC
$581 Holding
INNOVATOR ETFS TRUST
$324 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,311 shares (about $3.51K)
Apple
6,285 shares (about $1.08K)
iShares Core U.S. Aggregate Bond ETF
10,131 shares (about $992.15)
Invesco BulletShares 2028 Corporate Bond ETF
49,429 shares (about $992.12)

Largest Sales this Quarter

Innovator S&P 500 Power Buffer ETF - May
31,193 shares (about $1.01K)
SPDR Doubleline Total Return Tactical ETF
12,583 shares (about $504.06)
Innovator U.S. Equity Buffer ETF - May
11,513 shares (about $410.14)
Innovator U.S. Equity Buffer ETF - April
7,940 shares (about $317.81)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcs Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,197$3,514 27.7%33,6945.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,846$208 -1.3%255,3385.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$9,820$446 4.8%480,6533.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$9,736$11 0.1%464,2733.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,400$527 6.7%437,2722.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,995$186 -2.3%99,1612.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,797$332 4.4%100,8512.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,047$162 -2.6%120,7011.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,032$1,078 21.8%35,1781.9%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,965$871 17.1%152,8651.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,898$232 -3.8%80,6311.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,659$38 -0.7%114,9241.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,448$703 14.8%53,7221.7%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4,839$2,830 140.9%141,6451.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,760$281 6.3%10,7191.5%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,731$883 23.0%90,1601.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,782$855 29.2%196,0501.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,690$331 9.8%102,9591.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,478$399 13.0%4,4701.1%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,450$350 11.3%50,1481.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,419$992 40.9%34,9121.1%Finance
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,011$576 23.7%65,9881.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,003$38 1.3%11,5531.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,991$434 17.0%81,2541.0%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$2,984$29 1.0%7,0941.0%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,981$232 8.4%96,7041.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,7940.0%8,1160.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,578$17 -0.7%15,8280.8%ETF
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$2,578$157 -5.7%106,0710.8%ETF
PIMCO ETF TR
$2,555$636 33.1%27,8110.8%ACTIVE BD ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,528$30 -1.2%28,1210.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,498$276 12.4%42,9810.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,433$103 -4.0%29,8760.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,413$992 69.8%120,2190.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,401$65 -2.6%39,3280.8%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,337$384 19.7%19,1820.7%Basic Materials
Innovator U.S. Equity Power Buffer ETF October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF October
$2,299$33 -1.4%61,3330.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,153$21 1.0%28,3430.7%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,081$200 -8.8%58,8230.7%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,013$35 -1.7%55,0000.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,953$46 2.4%14,8020.6%Medical
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,933$207 -9.7%52,9620.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,891$6 0.3%3,6150.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,882$18 -1.0%10,4320.6%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,855$97 5.5%27,5290.6%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$1,793$452 33.7%111,2110.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,788$504 -22.0%44,6340.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,760$61 3.6%43,0040.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,7380.0%14,9550.6%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,726$689 66.5%10,6380.6%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,684$73 -4.1%7,3680.5%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,599$359 28.9%78,9610.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,408$103 -6.8%37,0750.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,352$654 93.6%73,8760.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,2990.0%3,7390.4%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,274$283 28.5%24,6930.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,235$488 65.2%7,0440.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,2290.0%34,5600.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,191$6 -0.5%30,5540.4%Finance
BALT
Innovator Defined Wealth Shield ETF
$1,184$44 -3.6%40,4660.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,159$44 -3.6%28,5430.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,1520.0%12,7910.4%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,105$1 0.1%11,9210.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,096$367 50.4%39,4940.4%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,092$28 -2.5%53,8160.4%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,084$523 93.4%27,5960.3%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,074$861 -44.5%31,9720.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,055$317 43.0%26,9660.3%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,0500.0%1,8890.3%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,044$11 1.1%17,3200.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,031$86 -7.7%29,8650.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,028$183 -15.1%26,4530.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,023$6 0.6%5,3290.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,022$252 32.7%62,3350.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,010$21 -2.0%2,4010.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$992$54 5.8%5,4500.3%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$975$32 3.4%24,6680.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$974$5 0.5%3,6000.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$967$0 0.0%38,2990.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$926$50 -5.1%20,3440.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$920$7 0.8%18,7240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$879$8 -0.9%5,0000.3%Auto/Tires/Trucks
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$871$136 -13.5%35,7040.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$864$106 -10.9%22,9720.3%ETF
AT&T Inc. stock logo
T
AT&T
$855$2 0.2%48,5940.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$844$33 4.1%5,3500.3%Oils/Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$816$328 67.2%17,7350.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7980.0%3,0590.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$794$143 21.9%6,8850.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$760$31 -3.9%8410.2%Computer and Technology
INVESCO EXCHNG TRAD SLF INDE
$760$760 New Holding36,4330.2%INVESCO BULLETSH
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$755$133 21.5%26,0170.2%Manufacturing
BJUL
Innovator U.S. Equity Buffer ETF - July
$748$95 -11.3%18,5490.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$739$18 -2.4%26,1820.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$738$433 142.2%29,4650.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$736$359 95.4%20,5720.2%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$710$291 -29.1%18,0680.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$696$78 12.6%14,6710.2%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$687$6 -0.9%19,7940.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6860.0%7,6730.2%ETF

Showing largest 100 holdings. View all holdings.

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