BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 156
- No 13F data for Q4 2020
- Portfolio value
- $210.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,590 | $18.1M | 8.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,887 | $12.4M | 5.9% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 567,787 | $12.0M | 5.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,494 | $10.6M | 5.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 350,194 | $7.58M | 3.6% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 274,801 | $6.34M | 3.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,140 | $5.99M | 2.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 269,558 | $5.87M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,561 | $5.23M | 2.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,442 | $5.03M | 2.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 196,761 | $5.01M | 2.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 123,634 | $4.65M | 2.2% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 92,251 | $4.45M | 2.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 174,944 | $4.08M | 1.9% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,063 | $3.77M | 1.8% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,227 | $3.38M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 23,025 | $2.81M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 106,407 | $2.69M | 1.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,319 | $2.64M | 1.3% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 94,287 | $2.57M | 1.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,068 | $2.07M | 1.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,654 | $2.06M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,589 | $2.03M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,894 | $1.99M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,521 | $1.99M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,690 | $1.67M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,110 | $1.63M | 0.8% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,571 | $1.58M | 0.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,184 | $1.56M | 0.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,652 | $1.55M | 0.7% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,186 | $1.52M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,700 | $1.34M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,145 | $1.33M | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,959 | $1.31M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,287 | $1.30M | 0.6% | – | – | History |
| TFCTruist Financial Corp | COM | 22,176 | $1.29M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,778 | $1.22M | 0.6% | – | – | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 43,433 | $1.20M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,476 | $1.19M | 0.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,867 | $1.18M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 377 | $1.17M | 0.6% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 27,158 | $1.12M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,194 | $1.03M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,737 | $1.02M | 0.5% | – | – | – |
| CLColgate Palmolive Co | Stock | 12,768 | $1.01M | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,180 | $991.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 12,711 | $980.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,937 | $922.0K | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,519 | $903.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 24,832 | $900.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,328 | $887.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,174 | $872.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 28,318 | $857.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,283 | $851.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 1,144 | $844.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 14,326 | $833.0K | 0.4% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,536 | $809.0K | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,768 | $804.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,237 | $783.0K | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,907 | $770.0K | 0.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,482 | $744.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,197 | $743.0K | 0.4% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,534 | $731.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 28,533 | $722.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 6,813 | $714.0K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $673.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,081 | $671.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $663.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,418 | $631.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,496 | $615.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,887 | $597.0K | 0.3% | – | – | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $596.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,596 | $592.0K | 0.3% | – | – | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $561.0K | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,525 | $559.0K | 0.3% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,681 | $542.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,988 | $518.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,380 | $517.0K | 0.2% | – | – | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $506.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 9,564 | $504.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,419 | $503.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,660 | $499.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,927 | $493.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 18,489 | $474.0K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,215 | $461.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $461.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,159 | $452.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,372 | $451.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,132 | $421.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,508 | $413.0K | 0.2% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,762 | $412.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,152 | $410.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $408.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,968 | $400.0K | 0.2% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,192 | $399.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,765 | $396.0K | 0.2% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,729 | $395.0K | 0.2% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,707 | $392.0K | 0.2% | – | – | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $392.0K | 0.2% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 14,351 | $387.0K | 0.2% | – | – | – |