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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 31,848 | $804.0K | 0.4% | +3,315+11.6% | Added | – |
| TAT&T Inc. | Stock | 28,042 | $807.0K | 0.4% | −276−1.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,768 | $823.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,249 | $834.0K | 0.4% | +342+2.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,565 | $881.0K | 0.5% | +29+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,488 | $916.0K | 0.5% | −31−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,885 | $929.0K | 0.5% | +602+9.6% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,419 | $930.0K | 0.5% | +31,419 | New | – |
| SHWSherwin Williams Co | COM | 3,432 | $935.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 25,033 | $980.0K | 0.5% | +201+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,459 | $992.0K | 0.5% | +131+9.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,799 | $995.0K | 0.5% | +88+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,933 | $1.03M | 0.5% | −804−5.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 12,768 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,825 | $1.08M | 0.6% | +1,645+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,941 | $1.13M | 0.6% | +4+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,479 | $1.19M | 0.6% | +30.0% | Added | – |
| TFCTruist Financial Corp | COM | 21,961 | $1.22M | 0.6% | −215−1.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 87,867 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 28,337 | $1.30M | 0.7% | +1,179+4.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,277 | $1.35M | 0.7% | +3,844+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 393 | $1.35M | 0.7% | +16+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $1.36M | 0.7% | +100+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,170 | $1.36M | 0.7% | −117−3.6% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 44,392 | $1.40M | 0.7% | +44,392 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,538 | $1.45M | 0.8% | +579+3.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,722 | $1.51M | 0.8% | −930−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,401 | $1.52M | 0.8% | −785−3.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 46,680 | $1.54M | 0.8% | −2,891−5.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,900 | $1.60M | 0.8% | +200+3.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 54,425 | $1.69M | 0.9% | +54,425 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 56,690 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 53,192 | $1.74M | 0.9% | +53,192 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,397 | $1.81M | 1.0% | +1,213+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,123 | $1.82M | 1.0% | +13+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,391 | $1.87M | 1.0% | −3,130−10.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,761 | $2.03M | 1.1% | −133−0.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,033 | $2.12M | 1.1% | −621−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 108,916 | $2.77M | 1.5% | +2,509+2.4% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 101,947 | $2.82M | 1.5% | +7,660+8.1% | Added | – |
| AAPLApple Inc. | Stock | 25,268 | $3.46M | 1.8% | +2,243+9.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,455 | $3.58M | 1.9% | +228+0.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 92,276 | $4.47M | 2.4% | +250.0% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 199,647 | $4.66M | 2.5% | +24,703+14.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 127,170 | $5.02M | 2.7% | +3,536+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,220 | $5.13M | 2.7% | −1,222−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 213,094 | $5.41M | 2.9% | +16,333+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 282,466 | $6.14M | 3.3% | +12,908+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,568 | $6.26M | 3.3% | +428+0.5% | Added | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 272,604 | $6.27M | 3.3% | −2,197−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 371,716 | $8.03M | 4.3% | +21,522+6.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,760 | $11.0M | 5.9% | +266+0.2% | Added | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 551,359 | $11.6M | 6.2% | −16,428−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 129,214 | $13.4M | 7.1% | +327+0.3% | 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 |