BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 154
- −2 vs. Q1 2021
- Portfolio value
- $188.1M
- −$22.6M (−10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 45,500 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,589 | $143.0K | 0.1% | +10,589 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $205.0K | 0.1% | +1,293 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,420 | $207.0K | 0.1% | −269−10.0% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,328 | $208.0K | 0.1% | +6,328 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,159 | $208.0K | 0.1% | +3,159 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,489 | $210.0K | 0.1% | −444−9.0% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,500 | $213.0K | 0.1% | +106+4.4% | Added | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,447 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,652 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,774 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,325 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,971 | $231.0K | 0.1% | −790−10.2% | Reduced | – |
| HSYHershey Co | COM | 1,364 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 2,050 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,172 | $243.0K | 0.1% | +2,172 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,462 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 624 | $247.0K | 0.1% | −65−9.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,721 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,525 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,308 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,758 | $263.0K | 0.1% | −2,749−17.7% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 2,389 | $273.0K | 0.1% | +6+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,761 | $274.0K | 0.1% | +60+3.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,876 | $277.0K | 0.1% | −827−14.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 880 | $281.0K | 0.1% | +135+18.1% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,970 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,556 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,228 | $284.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,907 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,590 | $289.0K | 0.2% | +190+3.5% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,130 | $291.0K | 0.2% | +67+0.7% | Added | History |
| FDXFedEx Corp | Stock | 978 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,752 | $295.0K | 0.2% | +7+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 13,853 | $298.0K | 0.2% | +13,853 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 11,254 | $299.0K | 0.2% | +11,254 | New | – |
| DGDollar General Corp | COM | 1,388 | $300.0K | 0.2% | +1,388 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,657 | $306.0K | 0.2% | +964+26.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,737 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,307 | $310.0K | 0.2% | −18−0.8% | Reduced | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,718 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 592 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,798 | $313.0K | 0.2% | +6,798 | New | – |
| BACBank of America Corp | Stock | 7,666 | $316.0K | 0.2% | +403+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,584 | $317.0K | 0.2% | +12,584 | New | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,507 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 959 | $333.0K | 0.2% | +959 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,993 | $334.0K | 0.2% | −1,199−23.1% | Reduced | – |
| RFRegions Financial Corp | COM | 16,738 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,923 | $343.0K | 0.2% | −703−9.2% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 11,080 | $351.0K | 0.2% | +3,291+42.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,272 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,789 | $359.0K | 0.2% | +392+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 147 | $369.0K | 0.2% | −24−14.0% | Reduced | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,489 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,347 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 12,648 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 14,351 | $387.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,680 | $388.0K | 0.2% | −85−4.8% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $393.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,478 | $397.0K | 0.2% | +13+0.9% | Added | – |
| MAMastercard Inc | Stock | 1,111 | $406.0K | 0.2% | −41−3.6% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,762 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,164 | $420.0K | 0.2% | −208−8.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,508 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,730 | $423.0K | 0.2% | +1,023+7.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,033 | $430.0K | 0.2% | +2,224+18.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,729 | $439.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 7,154 | $447.0K | 0.2% | +2,204+44.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,490 | $456.0K | 0.2% | +15,490 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $457.0K | 0.2% | +10+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,087 | $467.0K | 0.2% | −438−17.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,084 | $473.0K | 0.3% | −75−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,895 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,213 | $487.0K | 0.3% | +533+31.7% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,835 | $493.0K | 0.3% | +15,835 | New | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,927 | $509.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,212 | $524.0K | 0.3% | +552+3.0% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,380 | $530.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,499 | $542.0K | 0.3% | +80+2.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $545.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,570 | $572.0K | 0.3% | +1,006+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,086 | $573.0K | 0.3% | −2,151−29.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,011 | $585.0K | 0.3% | +23+0.6% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,171 | $589.0K | 0.3% | −1,325−6.8% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8,638 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,584 | $620.0K | 0.3% | +1,369+32.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 67,086 | $623.0K | 0.3% | +5,405+8.8% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 26,319 | $641.0K | 0.3% | +26,319 | New | – |
| XOMExxonMobil Holdings Corp | COM | 10,294 | $649.0K | 0.3% | −302−2.9% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 18,511 | $691.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,943 | $693.0K | 0.4% | +525+15.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,107 | $717.0K | 0.4% | −1,375−6.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,197 | $718.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,502 | $728.0K | 0.4% | −1,032−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,229 | $757.0K | 0.4% | +416+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,605 | $759.0K | 0.4% | +524+12.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,637 | $786.0K | 0.4% | +12,148+65.7% | Added | – |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,590 | $18.1M | 8.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,561 | $5.23M | 2.5% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,063 | $3.77M | 1.8% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 65,319 | $2.64M | 1.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,068 | $2.07M | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,589 | $2.03M | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,145 | $1.33M | 0.6% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,194 | $1.03M | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,174 | $872.0K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 14,326 | $833.0K | 0.4% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $673.0K | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,887 | $597.0K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $408.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,968 | $400.0K | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,950 | $279.0K | 0.1% | – |
| VVisa Inc. | Stock | 1,301 | $275.0K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,407 | $268.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,099 | $249.0K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,040 | $215.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,149 | $200.0K | 0.1% | History |