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13F-HR filed by BCS Wealth Management

BCS Wealth Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 167 holding rows worth $235,148,000.

Accession
0001798172-24-000007
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 167 entries on the cover page, a total value of $235,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,148,000 with VALUE read as thousands, detected and multiplied, 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
INVESCO46138J825EXCHANGE TRADED575,035$11,874,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF552,899$10,815,000thousands, detected and multiplied
INVESCO46138J841EXCHANGE TRADED431,135$9,106,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM101,735$8,080,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS94,793$7,862,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL147,789$7,812,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF335,274$7,235,000thousands, detected and multiplied
PIMCO ETF TR72201R866INTER MUN BD ACT117,709$6,236,000thousands, detected and multiplied
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF313,412$6,180,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST53,624$5,725,000thousands, detected and multiplied
Apple Inc037833100COM22,853$5,325,000thousands, detected and multiplied
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF239,545$4,925,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF134,523$4,848,000thousands, detected and multiplied
SPDW78463X889COM127,369$4,784,000thousands, detected and multiplied
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF194,957$4,088,000thousands, detected and multiplied
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS123,835$3,820,000thousands, detected and multiplied
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF225,220$3,754,000thousands, detected and multiplied
PIMCO ETF TR72201R635MUNI INCOME OPP79,321$3,661,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM7,286$3,556,000thousands, detected and multiplied
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF178,161$3,351,000thousands, detected and multiplied
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS189,688$3,215,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF81,329$3,079,000thousands, detected and multiplied
PIMCO ETF TR72201R775ACTIVE BD ETF31,763$3,005,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF75,821$2,976,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT27,519$2,668,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10045,283$2,619,000thousands, detected and multiplied
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF103,125$2,535,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF58,269$2,359,000thousands, detected and multiplied
NVIDIA Corp67066G104COM19,420$2,358,000thousands, detected and multiplied
SPY78462F103SHS3,827$2,196,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF53,631$2,055,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM16,710$1,959,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM9,701$1,948,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF53,016$1,905,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF48,597$1,893,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM15,814$1,796,000thousands, detected and multiplied
Amazon.com, Inc023135106COM9,633$1,795,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF43,074$1,783,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS30,064$1,726,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF35,710$1,376,000thousands, detected and multiplied
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF64,327$1,357,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF36,261$1,337,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL30,479$1,331,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD42,130$1,299,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock30,228$1,293,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF33,011$1,219,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,633$1,212,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC27,772$1,196,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM5,798$1,145,000thousands, detected and multiplied
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF27,987$1,139,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF22,831$1,110,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF26,771$1,106,000thousands, detected and multiplied
PACER FDS TR69374H857US SMALL CAP CAS23,595$1,098,000thousands, detected and multiplied
AT&T Inc00206R102COM49,114$1,080,000thousands, detected and multiplied
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN41,721$1,026,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF3,600$1,016,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS21,235$949,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB20,767$871,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM29,534$869,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM975$864,000thousands, detected and multiplied
PACER FDS TR69374H709GLOBL CASH ETF23,134$844,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL28,661$814,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY27,588$811,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM4,837$802,000thousands, detected and multiplied
ISHARES46434VBG4EXCHANGE TRADED29,465$743,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,014$732,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG17,081$731,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF14,661$706,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF19,956$699,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V548COM34,800$688,000thousands, detected and multiplied
Netflix, Inc64110L106COM936$664,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM1,127$659,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,106$655,000thousands, detected and multiplied
Abbott Laboratories002824100COM5,676$647,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF18,284$644,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS4,078$628,000thousands, detected and multiplied
VANECK ETF TRUST92189F593CMN17,889$627,000thousands, detected and multiplied
Visa Inc92826C839COM2,264$623,000thousands, detected and multiplied
ISHARES TR46434VBD1IBONDS DEC25 ETF24,808$623,000thousands, detected and multiplied
ISHARES TR46436E866IBONDS 25 TRM TS26,315$616,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR13,662$615,000thousands, detected and multiplied
ISHARES TR46436E874IBONDS 24 TRM TS25,634$615,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF14,375$606,000thousands, detected and multiplied
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS10,928$598,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF4,929$580,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY25,026$579,000thousands, detected and multiplied
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF18,875$570,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM4,635$562,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY23,030$523,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM899$515,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS10,895$496,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,973$496,000thousands, detected and multiplied
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS20,102$488,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM10,846$487,000thousands, detected and multiplied
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART19,495$487,000thousands, detected and multiplied
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH18,479$485,000thousands, detected and multiplied
ISHARES TR46436E726IBONDS DEC 203021,589$479,000thousands, detected and multiplied
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF19,655$479,000thousands, detected and multiplied
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF20,258$476,000thousands, detected and multiplied
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF18,593$475,000thousands, detected and multiplied
ISHARES TR46436E858IBONDS 26 TRM TS20,607$475,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM2,578$431,000thousands, detected and multiplied
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF10,119$430,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM5,073$429,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF7,031$428,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM858$424,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS1,853$418,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN12,422$410,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR9,304$404,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM1,540$403,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C599US SML CP PWR B13,235$402,000thousands, detected and multiplied
Broadcom Inc.11135F101COM2,311$399,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF12,206$396,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,938$395,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN8,377$390,000thousands, detected and multiplied
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF9,800$387,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF10,718$374,000thousands, detected and multiplied
ISHARES46435U432EXCHANGE TRADED14,037$374,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM11,194$370,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV11,992$369,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E511PFD ETF27,804$343,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y343INNOVATOR INTL D12,566$339,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,015$336,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM1,646$332,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV8,175$312,000thousands, detected and multiplied
VGT92204A702SHS516$303,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY4,497$303,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF6,414$298,000thousands, detected and multiplied
Bank of America Corp060505104COM7,492$297,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,268$295,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,048$287,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,432$287,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,418$286,000thousands, detected and multiplied
PIMCO DYNAMIC INCOME FD72201Y101SHS13,904$282,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,750$281,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,423$278,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF9,543$278,000thousands, detected and multiplied
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,736$272,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,100$263,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C474US SML CP PWR B7,007$260,000thousands, detected and multiplied
Amgen Inc.031162100COM793$256,000thousands, detected and multiplied
GLOBAL X FDS37954Y715RBTCS ARTFL INTE7,738$249,000thousands, detected and multiplied
ISHARES TR46435U184IBONDS 24 TRM HG10,710$249,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A388APTUS DEFINED8,732$247,000thousands, detected and multiplied
SPROTT PHYSICAL GOLD TR85207H104UNIT11,972$244,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS2,770$243,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE2,218$242,000thousands, detected and multiplied
ISHARES TR46436E841IBONDS 27 TRM TS10,062$228,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,470$225,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,150$224,000thousands, detected and multiplied
ISHARES TR46436E593IBOND DEC 203011,167$224,000thousands, detected and multiplied
VANECK ETF TRUST92189F387SHRT HGH YLD MUN9,835$223,000thousands, detected and multiplied
ISHARES TR46436E825IBONDS 29 TRM TS9,991$221,000thousands, detected and multiplied
ISHARES TR46436E833IBONDS 28 TRM TS9,827$221,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,349$214,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,464$214,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS2,356$213,000thousands, detected and multiplied
BLACK STONE MINERALS L P09225M101COM UNIT14,130$213,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock200$210,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 268,942$210,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS859$209,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM1,758$203,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM389$201,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM967$201,000thousands, detected and multiplied
MACYS INC COM55616P104Stock10,081$158,000thousands, detected and multiplied
SPROTT PHYSICAL SILVER TR85207K107TR UNIT10,490$110,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock12,170$89,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798172-24-000007this filing2024-10-17acceptance time not in the bulk data set