13F-HR filed by BCS Private Wealth Management, Inc.
BCS Private Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 166 holding rows worth $266,008,000.
- Accession
- 0002044001-25-000002
- Filer
- CIK 2044001
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 166 entries on the cover page, a total value of $266,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,008,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25723. 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 |
|---|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,017,763 | $30,716,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,100 | $12,983,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,126 | $11,720,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,903 | $11,278,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,695 | $9,111,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 374,579 | $8,031,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,842 | $6,747,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,351 | $5,622,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,911 | $4,906,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,720 | $4,852,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 21,039 | $4,814,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,808 | $4,728,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,910 | $4,703,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 29,226 | $4,656,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 17,153 | $4,633,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,626 | $4,313,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,168 | $4,177,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,433 | $3,994,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,306 | $3,755,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 183,062 | $3,581,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 60,276 | $3,512,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,641 | $3,447,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,361 | $3,347,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,840 | $3,168,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,821 | $3,133,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 91,525 | $3,125,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,126 | $2,996,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,892 | $2,966,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 297,098 | $2,519,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 57,752 | $2,499,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,506 | $2,421,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 14,965 | $2,383,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,803 | $2,327,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,114 | $2,226,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,335 | $2,160,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 28,756 | $2,135,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,750 | $1,928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,241 | $1,840,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 9,144 | $1,809,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,947 | $1,683,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,043 | $1,675,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,598 | $1,572,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,458,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,320 | $1,423,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,638 | $1,277,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 9,046 | $1,227,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,864 | $1,155,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,970 | $1,058,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,040 | $1,057,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 32,100 | $1,053,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,791 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,431 | $1,026,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,290 | $989,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,388 | $983,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 85,550 | $978,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,273 | $969,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 694 | $929,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,478 | $909,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,985 | $876,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,435 | $875,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,600 | $858,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,865 | $848,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,795 | $833,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,950 | $824,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 23,880 | $792,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,987 | $743,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,749 | $708,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,040 | $707,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,220 | $699,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,230 | $666,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,087 | $666,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 40,855 | $650,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,979 | $645,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866 | $639,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,010 | $631,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,641 | $620,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 593 | $587,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,390 | $576,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,215 | $574,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,173 | $573,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 14,800 | $563,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,080 | $551,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,048 | $531,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,725 | $520,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,270 | $485,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,154 | $478,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,531 | $478,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,958 | $469,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,000 | $467,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,199 | $460,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,377 | $455,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,825 | $451,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,609 | $450,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,051 | $443,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,900 | $438,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,435 | $437,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,400 | $433,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,127 | $432,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,779 | $415,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,813 | $408,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,920 | $405,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,404 | $403,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,975 | $397,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,702 | $393,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,600 | $389,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,880 | $383,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,526 | $383,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,972 | $383,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,404 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,275 | $377,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $371,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,402 | $368,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,970 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,000 | $365,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,024 | $364,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,905 | $362,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,826 | $360,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,825 | $359,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,430 | $353,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,739 | $352,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,965 | $349,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,050 | $349,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,536 | $348,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $334,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,640 | $332,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,175 | $325,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,730 | $311,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,075 | $307,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,810 | $303,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,275 | $299,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,247 | $298,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,718 | $289,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 4,190 | $286,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,330 | $285,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,880 | $281,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,014 | $280,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,425 | $280,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,030 | $278,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,594 | $278,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $275,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,465 | $275,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,495 | $268,000 | thousands, detected and multiplied | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,740 | $254,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 334 | $252,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $252,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,355 | $249,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,490 | $247,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 6,350 | $245,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,600 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,000 | $243,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,679 | $240,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,750 | $240,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,450 | $232,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,250 | $229,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,770 | $228,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,700 | $228,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 43,436 | $227,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 988 | $220,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,028 | $218,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $218,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 515 | $217,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,500 | $214,000 | thousands, detected and multiplied | |
| MNTN INC | 55318A108 | CL A | 9,550 | $209,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,665 | $152,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,000 | $122,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,000 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044001-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set |