BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 175
- −13 vs. Q1 2022
- Portfolio value
- $225.1M
- −$16.3M (−6.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 47,236 | $16.4M | 7.3% | +2,065+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 93,075 | $13.4M | 5.9% | +86,768+1,375.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252,178 | $11.3M | 5.0% | −5,261−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,339 | $10.5M | 4.7% | −1,539−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 337,729 | $7.16M | 3.2% | −26,460−7.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 304,121 | $6.37M | 2.8% | −1,508−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,820 | $5.78M | 2.6% | +3,442+4.8% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 235,339 | $5.19M | 2.3% | −5,441−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,701 | $4.93M | 2.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 187,412 | $4.74M | 2.1% | −9,970−5.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 140,901 | $4.43M | 2.0% | +117+0.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,326 | $3.91M | 1.7% | +1,076+1.1% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 159,362 | $3.87M | 1.7% | +2,975+1.9% | Added | – |
| AAPLApple Inc. | Stock | 27,737 | $3.79M | 1.7% | +3,209+13.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 42,105 | $3.59M | 1.6% | −433−1.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 84,338 | $3.56M | 1.6% | −2,116−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 145,992 | $3.35M | 1.5% | −2,523−1.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113,446 | $3.20M | 1.4% | −677−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 63,216 | $2.46M | 1.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,123 | $2.10M | 0.9% | +1,355+76.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,023 | $2.06M | 0.9% | +1,615+25.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,275 | $2.04M | 0.9% | +193+2.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,662 | $2.03M | 0.9% | −249−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,148 | $1.89M | 0.8% | −56−0.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 13,917 | $1.88M | 0.8% | +13,917 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 63,966 | $1.86M | 0.8% | +9,541+17.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,980 | $1.81M | 0.8% | −10,837−13.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,052 | $1.79M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,368 | $1.76M | 0.8% | +2,199+19.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,692 | $1.73M | 0.8% | +284+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,265 | $1.71M | 0.8% | +817+15.0% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 55,788 | $1.66M | 0.7% | +3,051+5.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,003 | $1.64M | 0.7% | −407−2.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 32,002 | $1.52M | 0.7% | +4,774+17.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,709 | $1.51M | 0.7% | −4,343−7.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,712 | $1.49M | 0.7% | −2,468−6.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,825 | $1.46M | 0.6% | +844+3.8% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 45,943 | $1.39M | 0.6% | −3,429−6.9% | Reduced | – |
| PFEPfizer Inc | Stock | 26,379 | $1.38M | 0.6% | +452+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,034 | $1.37M | 0.6% | +1,503+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,628 | $1.37M | 0.6% | +44+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,119 | $1.29M | 0.6% | +11,478+48.6% | Added | – |
| LLYEli Lilly & Co | Stock | 3,986 | $1.29M | 0.6% | +59+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,149 | $1.29M | 0.6% | +477+3.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 47,549 | $1.28M | 0.6% | −119−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 48,159 | $1.24M | 0.6% | +17,429+56.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 58,815 | $1.24M | 0.6% | +2,734+4.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,989 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,214 | $1.19M | 0.5% | +2,554+29.5% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 6,705 | $1.19M | 0.5% | +1,704+34.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 41,923 | $1.15M | 0.5% | +26,951+180.0% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 36,821 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 12,789 | $1.02M | 0.5% | +11+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,037 | $995.0K | 0.4% | +7,748+68.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 33,793 | $989.0K | 0.4% | −173−0.5% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 9,118 | $974.0K | 0.4% | +20+0.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 33,066 | $971.0K | 0.4% | −3,645−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,469 | $969.0K | 0.4% | +231+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,396 | $941.0K | 0.4% | +99+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,743 | $933.0K | 0.4% | −426−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,344 | $891.0K | 0.4% | +514+4.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 30,495 | $869.0K | 0.4% | −2,939−8.8% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,230 | $860.0K | 0.4% | −2,915−10.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,826 | $856.0K | 0.4% | +206+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,582 | $844.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,628 | $815.0K | 0.4% | +363+6.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,401 | $794.0K | 0.4% | −2,822−8.8% | Reduced | – |
| KOCoca Cola Co | Stock | 12,440 | $783.0K | 0.3% | +934+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,086 | $779.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,060 | $766.0K | 0.3% | +41+1.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 26,525 | $745.0K | 0.3% | −1,367−4.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,314 | $742.0K | 0.3% | +75+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 14,606 | $741.0K | 0.3% | +1,415+10.7% | Added | History |
| BACBank of America Corp | Stock | 23,694 | $738.0K | 0.3% | +16,039+209.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 35,382 | $734.0K | 0.3% | −332−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,307 | $696.0K | 0.3% | +81+1.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,082 | $695.0K | 0.3% | +564+2.5% | Added | – |
| TAT&T Inc. | Stock | 33,069 | $693.0K | 0.3% | +2,575+8.4% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 22,606 | $676.0K | 0.3% | +2,378+11.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,293 | $664.0K | 0.3% | +155+13.6% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 22,996 | $659.0K | 0.3% | −159−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,630 | $653.0K | 0.3% | +5,876+35.1% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 22,588 | $641.0K | 0.3% | +7,245+47.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,310 | $635.0K | 0.3% | +845+7.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,829 | $633.0K | 0.3% | −332−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,059 | $603.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,716 | $586.0K | 0.3% | +8,757+73.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,316 | $568.0K | 0.3% | −526−3.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,566 | $554.0K | 0.2% | −1,951−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| Townebank Portsmouth Va89214P109 | COM | 19,619 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 17,421 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,941 | $518.0K | 0.2% | +137+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $517.0K | 0.2% | +3+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,847 | $507.0K | 0.2% | +801+76.6% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,325 | $498.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $492.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,454 | $477.0K | 0.2% | +380+2.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,243 | $476.0K | 0.2% | −812−5.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 68,959 | $476.0K | 0.2% | +1,340+2.0% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,213 | $4.62M | 1.9% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 63,280 | $1.59M | 0.7% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,777 | $1.54M | 0.6% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 26,802 | $877.0K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 30,648 | $773.0K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,628 | $708.0K | 0.3% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 28,228 | $674.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $464.0K | 0.2% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,037 | $374.0K | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,025 | $361.0K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,462 | $264.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $233.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 619 | $232.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,339 | $222.0K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,825 | $220.0K | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 7,317 | $218.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,304 | $211.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 74 | $206.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,463 | $206.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 921 | $205.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 745 | $203.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $203.0K | 0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,032 | $114.0K | <0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 26,499 | $17.0K | <0.1% | History |