13F-HR filed by BCS Wealth Management
BCS Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 172 holding rows worth $235,680,000.
- Accession
- 0001798172-21-000003
- Filer
- CIK 1798172
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 172 entries on the cover page, a total value of $235,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,680,000 with VALUE read as thousands by filing date, 13F file number 028-19823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 43,377 | $17,108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 130,233 | $13,548,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 153,383 | $11,387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 518,173 | $10,928,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 411,932 | $8,869,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 304,243 | $6,593,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,784 | $6,221,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 256,230 | $5,891,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 217,344 | $5,519,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 235,684 | $5,477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,617 | $5,403,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,566 | $5,062,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,001 | $5,001,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91,078 | $4,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 120,673 | $3,720,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,610 | $3,595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,132 | $3,556,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 133,422 | $3,378,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 116,026 | $3,183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,139 | $2,700,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,052 | $2,336,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,122 | $2,233,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,739 | $2,015,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,975 | $1,971,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,375 | $1,924,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,507 | $1,856,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,236 | $1,779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,690 | $1,739,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 52,737 | $1,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,021 | $1,697,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 54,425 | $1,690,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,264 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,389 | $1,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 47,278 | $1,563,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 49,372 | $1,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,454 | $1,498,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,041 | $1,495,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,445 | $1,478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,277 | $1,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,878 | $1,331,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,746 | $1,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $1,311,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 41,635 | $1,301,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,497 | $1,288,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41,080 | $1,252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,559 | $1,209,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,309 | $1,205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,392 | $1,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,948 | $1,143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,080 | $1,122,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,711 | $1,092,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,378 | $1,079,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 34,964 | $1,022,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,707 | $1,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,136 | $987,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,768 | $965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,239 | $906,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,582 | $885,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,931 | $879,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,119 | $874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,090 | $868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,195 | $866,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,893 | $864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 27,433 | $860,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,830 | $814,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 32,123 | $811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,308 | $808,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,898 | $801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,921 | $795,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 30,640 | $786,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,135 | $741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,197 | $732,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,534 | $731,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 29,046 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 18,511 | $697,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,658 | $694,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,027 | $681,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,336 | $678,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,933 | $662,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,854 | $652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,203 | $640,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,658 | $628,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,192 | $621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,607 | $611,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,619 | $610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,250 | $603,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,638 | $570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,086 | $549,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,673 | $546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,499 | $537,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,619 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,212 | $516,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,835 | $495,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,631 | $486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,794 | $480,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,895 | $464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,490 | $457,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,283 | $456,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,829 | $454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,162 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,187 | $439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,213 | $434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,084 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,968 | $414,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,762 | $410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,694 | $408,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,431 | $408,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,227 | $406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,776 | $401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,907 | $394,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,494 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 147 | $392,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,037 | $392,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,351 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 15,471 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,111 | $386,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,316 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,567 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,347 | $376,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,489 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 592 | $361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,838 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,558 | $356,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,507 | $354,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,272 | $352,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,080 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,923 | $342,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,390 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,993 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,666 | $325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,440 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 954 | $324,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,105 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,718 | $312,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,675 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,388 | $295,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,287 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,784 | $292,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,228 | $288,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,526 | $285,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,737 | $285,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,590 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,271 | $283,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,884 | $277,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,152 | $277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 842 | $276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,308 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,063 | $253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,099 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,788 | $249,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,997 | $246,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,721 | $243,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,462 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,114 | $233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,364 | $231,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,325 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,681 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,971 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,463 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,489 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,261 | $216,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 978 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,328 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,305 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,776 | $201,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,739 | $200,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,449 | $179,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,485 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,519 | $163,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,500 | $62,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798172-21-000003 | this filing | 2021-10-25 | acceptance time not in the bulk data set |