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13F-HR filed by BCS Wealth Management

BCS Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 188 holding rows worth $241,440,000.

Accession
0001798172-22-000002
Filed
2022-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 188 entries on the cover page, a total value of $241,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,440,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM45,171$18,753,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS257,439$13,863,000thousands by filing date
SCHD808524797COM147,878$11,666,000thousands by filing date
INVESCO46138J882EXCHANGE TRADED364,189$7,743,000thousands by filing date
INVESCO46138J866EXCHANGE TRADED305,629$6,449,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS83,701$5,818,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM72,378$5,652,000thousands by filing date
INVESCO46138J874EXCHANGE TRADED240,780$5,516,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF140,784$5,170,000thousands by filing date
Invesco Bulletshares 2022 Munic46138J551Equities197,382$4,989,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS99,250$4,700,000thousands by filing date
VWO922042858SHS100,213$4,623,000thousands by filing date
Apple Inc037833100COM24,528$4,283,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST42,538$4,037,000thousands by filing date
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF156,387$4,002,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF86,454$3,871,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY148,515$3,640,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD114,123$3,637,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID63,216$2,808,000thousands by filing date
INVESCO QQQ TR46090E103COM7,082$2,568,000thousands by filing date
Vanguard Growth922908736COM8,052$2,316,000thousands by filing date
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF77,817$2,308,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS30,204$2,291,000thousands by filing date
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF68,911$2,224,000thousands by filing date
Microsoft Corp594918104COM6,408$1,976,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF27,408$1,957,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS36,180$1,932,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,448$1,923,000thousands by filing date
Tesla Motors, Inc88160R101COM1,768$1,905,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD17,410$1,813,000thousands by filing date
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF52,737$1,809,000thousands by filing date
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF54,425$1,751,000thousands by filing date
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF58,052$1,746,000thousands by filing date
Vanguard Value ETF922908744SHS11,169$1,651,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT21,981$1,642,000thousands by filing date
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL49,372$1,629,000thousands by filing date
SPY78462F103SHS3,584$1,619,000thousands by filing date
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN63,280$1,590,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock27,228$1,544,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS22,777$1,540,000thousands by filing date
Amazon.com, Inc023135106COM433$1,412,000thousands by filing date
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF47,668$1,399,000thousands by filing date
Schwab US REIT ETF808524847SHS56,081$1,396,000thousands by filing date
Pfizer Inc.717081103COM25,927$1,342,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT86,989$1,337,000thousands by filing date
ROYAL GOLD INC780287108COM9,098$1,285,000thousands by filing date
EXXON MOBIL CORP30231G102COM14,531$1,200,000thousands by filing date
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF36,711$1,126,000thousands by filing date
Eli Lilly and Company532457108COM3,927$1,125,000thousands by filing date
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF36,821$1,124,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,672$1,122,000thousands by filing date
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF33,966$1,108,000thousands by filing date
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF28,145$1,104,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS6,238$1,098,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF37,169$1,032,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,297$1,031,000thousands by filing date
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF33,434$1,010,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL23,641$987,000thousands by filing date
VANECK ETF TRUST92189F437COM32,223$980,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L16,620$972,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,778$969,000thousands by filing date
Procter & Gamble Co742718109COM6,307$964,000thousands by filing date
VTI922908769COM4,019$915,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF3,582$911,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON11,830$898,000thousands by filing date
Johnson & Johnson478160104COM5,001$886,000thousands by filing date
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG26,802$877,000thousands by filing date
Chevron Corporation166764100COM5,265$857,000thousands by filing date
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF27,892$843,000thousands by filing date
AbbVie,Inc.00287Y109COM5,086$824,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,239$809,000thousands by filing date
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD30,730$795,000thousands by filing date
INVESCO46138J544EXCHANGE TRADED30,648$773,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS3,059$759,000thousands by filing date
INVESCO46138J841EXCHANGE TRADED35,714$753,000thousands by filing date
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB23,155$750,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS11,289$747,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF7,226$735,000thousands by filing date
Abbott Laboratories002824100COM6,161$729,000thousands by filing date
AT&T Inc00206R102COM30,494$721,000thousands by filing date
Coca-Cola Company191216100COM11,506$713,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF6,628$708,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS3,135$699,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS22,518$687,000thousands by filing date
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR20,228$686,000thousands by filing date
VANGUARD STAR FDS921909768COM11,465$685,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B13,517$684,000thousands by filing date
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY28,228$674,000thousands by filing date
Verizon Communications Inc92343V104COM13,191$672,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS8,804$659,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE16,842$635,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF16,055$610,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT67,619$593,000thousands by filing date
Union Pacific Corporation907818108COM2,164$591,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM19,619$587,000thousands by filing date
iShares Global 100 ETF464287572SHS7,673$584,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,599$584,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,138$580,000thousands by filing date
SPDW78463X889COM16,754$574,000thousands by filing date
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF17,421$567,000thousands by filing date
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF17,325$541,000thousands by filing date
Schwab US TIPS ETF808524870SHS8,584$521,000thousands by filing date
Walt Disney Co254687106COM3,784$519,000thousands by filing date
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF19,074$505,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF15,343$503,000thousands by filing date
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF26924G870COM8,638$484,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS3,799$468,000thousands by filing date
Lowes Companies,Inc.548661107COM2,304$466,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,185$464,000thousands by filing date
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF14,972$459,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS10,895$458,000thousands by filing date
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV14,250$458,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,868$429,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,864$428,000thousands by filing date
McDonalds Corporation580135101COM1,699$420,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,750$413,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM147$411,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE3,869$405,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS8,085$401,000thousands by filing date
ISHARES TR IBONDS DEC202346435G318IBONDS DEC202315,762$401,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF29,449$400,000thousands by filing date
Intel Corp458140100COM8,036$398,000thousands by filing date
MasterCard, Inc57636Q104COM1,111$397,000thousands by filing date
IJH464287507COM1,453$390,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,959$386,000thousands by filing date
ISHARES46435U432EXCHANGE TRADED14,037$374,000thousands by filing date
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF7,886$373,000thousands by filing date
ISHARES TR46435U697IBONDS DEC14,351$373,000thousands by filing date
ISHARES TR46435G755IBONDS DEC202214,347$372,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,589$369,000thousands by filing date
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF14,025$361,000thousands by filing date
Walmart Inc.931142103COM2,395$357,000thousands by filing date
ETF SER SOLUTIONS26922A388APTUS DEFINED12,711$356,000thousands by filing date
Costco Wholesale Corporation22160K105COM609$351,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,105$348,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,272$342,000thousands by filing date
Southern Company842587107COM4,669$339,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS13,904$339,000thousands by filing date
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF10,718$324,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,526$320,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,424$317,000thousands by filing date
Bank of America Corp060505104COM7,655$316,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT9,867$314,000thousands by filing date
Home Depot, Inc437076102COM1,046$313,000thousands by filing date
FS KKR CAP CORP302635206COM13,675$312,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,988$309,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,851$307,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF8,889$303,000thousands by filing date
Applied Materials,Inc.038222105COM2,294$302,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,453$297,000thousands by filing date
HERSHEY CO COM427866108Stock1,364$295,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI11,777$294,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS1,228$289,000thousands by filing date
Visa Inc92826C839COM1,271$282,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS5,577$280,000thousands by filing date
CVS Health Corporation126650100COM2,681$271,000thousands by filing date
PIMCO ETF TR72201R866INTER MUN BD ACT5,056$268,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,273$267,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,462$264,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS6,971$261,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY10,703$255,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF3,193$250,000thousands by filing date
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL10,125$250,000thousands by filing date
VANECK ETF TRUST92189F387SHRT HGH YLD MUN10,671$248,000thousands by filing date
VANECK ETF TRUST92189F593CMN7,604$241,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS4,515$240,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS4,099$236,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,325$235,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,135$233,000thousands by filing date
Netflix, Inc64110L106COM619$232,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS2,937$229,000thousands by filing date
FEDEX CORP COM31428X106Stock978$226,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,202$225,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS4,038$224,000thousands by filing date
Vanguard Extended Market ETF922908652SHS1,339$222,000thousands by filing date
WP CAREY INC COM92936U109REIT2,739$221,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,825$220,000thousands by filing date
INNOVATOR ETFS TR45782C219DOUBLE STACKR 97,317$218,000thousands by filing date
General Electric Company369604301COM2,304$211,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM74$206,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,463$206,000thousands by filing date
META PLATFORMS INC CL A30303M102COM921$205,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,650$203,000thousands by filing date
NVIDIA Corp67066G104COM745$203,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED11,032$114,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR20,000$109,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK45,500$46,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT26,499$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798172-22-000002this filing2022-04-28acceptance time not in the bulk data set