BCS Wealth Management

BCS Wealth Management latest Q1_2021 13F filings reported $210,708,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 9.42%. This fund has 156 securities concentrations of 100% weights.

BCS Wealth Management largest holding is Vanguard S&P 500 ETF with weight of 8.57% and $18,066,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR156$210,708,0009.42%
2021-01-212020-12-31Q4_202013F-HR145$192,563,0008.85%
2020-10-232020-09-30Q3_202013F-HR128$176,901,0005.96%
2020-07-212020-06-30Q2_202013F-HR125$166,944,00016.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$18,0660.03%8.57%$364.31-0.03%49,590
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$12,3770.05%5.87%$96.03-0.01%128,887
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$11,9970.03%5.69%$21.130.03%567,787
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$10,6090.14%5.03%$72.920.01%145,494
INVESCO EXCH TRD SLF IDX FDBSCMINCR$7,5780.15%3.60%$21.640.15%350,194
INVESCO EXCH TRD SLF IDX FDBSJLINCR$6,3370.08%3.01%$23.060.08%274,801
ISHARES TRIEGAINCR$5,9900.04%2.84%$72.050.00%83,140
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5,8680.03%2.78%$21.770.04%269,558
VANGUARD INTL EQUITY INDEX FVWOINCR$5,2340.04%2.48%$52.050.00%100,561
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5,0280.13%2.39%$99.680.01%50,442
INVESCO EXCH TRD SLF IDX FDBSMMINCR$5,0060.39%2.38%$25.440.40%196,761
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,6510.08%2.21%$37.620.04%123,634
SSGA ACTIVE ETF TRTOTLINCR$4,4470.07%2.11%$48.210.09%92,251
INVESCO EXCH TRD SLF IDX FDBSJMINCR$4,0850.11%1.94%$23.350.11%174,944
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$3,7710.17%1.79%$31.150.00%121,063
PROSHARES TRNOBLINCR$3,3840.13%1.61%$86.270.05%39,227
APPLE INCAAPLDECR$2,813-0.07%1.34%$122.170.01%23,025
INVESCO EXCH TRD SLF IDX FD BSJNINCR$2,6920.09%1.28%$25.300.10%106,407
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$2,640-0.24%1.25%$40.42-0.34%65,319
INDEXIQ ACTIVE ETF TRMMININCR$2,5730.26%1.22%$27.290.28%94,287
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,0580.04%0.98%$74.42-0.04%27,654
VANGUARD INDEX FDSVUGINCR$2,0740.01%0.98%$257.060.00%8,068
VANGUARD SCOTTSDALE FDSVCSHINCR$2,0290.09%0.96%$82.520.10%24,589
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$1,994-0.03%0.95%$111.430.02%17,894
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,9920.06%0.95%$65.27-0.04%30,521
INNOVATOR S&P 500 POWER BUFFPMARBUY$1,6740.00%0.79%$29.530.00%56,690
INVESCO QQQ TRQQQINCR$1,6310.47%0.77%$319.180.44%5,110
VANECK VECTORS ETF TRANGLDECR$1,583-0.03%0.75%$31.93-0.02%49,571
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,5650.17%0.74%$96.700.10%16,184
SCHWAB US AGGREGATE BOND ETFSCHZDECR$1,546-0.03%0.73%$53.960.01%28,652
VANGUARD WHITEHALL FDSVYMIINCR$1,5180.08%0.72%$65.470.00%23,186
MICROSOFT CORPMSFTINCR$1,3440.07%0.64%$235.790.01%5,700
VANGUARD INDEX FDSVTVINCR$1,3340.11%0.63%$131.490.00%10,145
S & P DEPOSITORY RECEIPTSSPYINCR$1,3030.08%0.62%$396.410.02%3,287
VANECK VECTORS ETF TRMOATINCR$1,3130.51%0.62%$69.250.35%18,959
TRUIST FINL CORPTFCINCR$1,2930.76%0.61%$58.310.45%22,176
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2210.15%0.58%$255.550.04%4,778
INNOVATOR S&P 500 POWER BUFFPAPRBUY$1,1970.00%0.57%$27.560.00%43,433
SPROTT PHYSICAL GOLD TRPHYSINCR$1,1780.11%0.56%$13.410.25%87,867
VANGUARD BD INDEX FDSBSVINCR$1,1900.00%0.56%$82.210.01%14,476
AMAZON COM INCAMZNINCR$1,1670.02%0.55%$3095.490.08%377
SCHWAB U.S. REIT ETFSCHHINCR$1,1160.16%0.53%$41.090.08%27,158
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,0260.11%0.49%$165.64-0.05%6,194
COLGATE PALMOLIVE COCLDECR$1,006-0.08%0.48%$78.790.00%12,768
ISHARES TRUSMVDECR$1,020-0.28%0.48%$69.21-0.29%14,737
MERCK & CO INC NEWMRKDECR$980-0.05%0.47%$77.100.01%12,711
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9910.10%0.47%$31.780.06%31,180
LILLY ELI & COLLYINCR$9220.11%0.44%$186.750.00%4,937
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$9030.02%0.43%$94.86-0.06%9,519
PFIZER COMPANY INCPFEINCR$9000.01%0.43%$36.240.02%24,832
TESLA MOTORS INCTSLADECR$887-0.01%0.42%$667.920.05%1,328
AT&T INCTINCR$8570.53%0.41%$30.260.45%28,318
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8720.03%0.41%$274.730.00%3,174
PROCTER AND GAMBLE COPGDECR$851-0.03%0.40%$135.440.00%6,283
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8440.00%0.40%$737.760.00%1,144
VERIZON COMMUNICATIONS INCVZDECR$833-0.05%0.40%$58.15-0.04%14,326
SELECT SECTOR SPDR TRXLPINCR$8040.01%0.38%$68.320.00%11,768
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8090.02%0.38%$228.790.00%3,536
ABBVIE INCABBVINCR$7830.01%0.37%$108.190.00%7,237
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$7700.15%0.37%$51.650.01%14,907
ABBOTT LABSABTINCR$7430.09%0.35%$119.900.00%6,197
DBX ETF TRDBEFINCR$7440.23%0.35%$36.320.13%20,482
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$7310.06%0.35%$39.440.01%18,534
CHEVRON CORP NEWCVXINCR$7140.75%0.34%$104.800.41%6,813
INVESCO EXCH TRD SLF IDX FDBSMLINCR$7220.13%0.34%$25.300.13%28,533
JOHNSON & JOHNSONJNJINCR$6710.03%0.32%$164.42-0.01%4,081
VANGUARD INDEX FDSVOTINCR$6730.01%0.32%$214.670.00%3,135
INNOVATOR ETFS TRNAPRBUY$6630.00%0.31%$35.820.00%18,511
DISNEY WALT CODISINCR$6310.11%0.30%$184.610.08%3,418
INNOVATOR ETFS TRUSTPJANINCR$6150.47%0.29%$31.540.43%19,496
EXXON MOBIL CORPXOMINCR$5920.17%0.28%$55.87-0.14%10,596
TOWNEBANK PORTSMOUTH VATOWNINCR$5960.29%0.28%$30.380.00%19,619
VANGUARD INDEX FDSVTIINCR$5970.08%0.28%$206.790.01%2,887
ETF MANAGERS TRITEQDECR$561-0.06%0.27%$64.950.00%8,638
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5590.06%0.27%$221.39-0.02%2,525
SPROTT PHYSICAL SILVER TRPSLVDECR$542-0.05%0.26%$8.790.01%61,681
INNOVATOR ETFS TRUSTPDECINCR$5170.03%0.25%$29.750.00%17,380
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$518-0.12%0.25%$129.89-0.13%3,988
COCA COLA COKOINCR$5040.43%0.24%$52.700.49%9,564
INVESCO EXCH TRADED FD TR IIPZADECR$499-0.09%0.24%$26.74-0.07%18,660
ISHARES GLOBAL 100 ETFIOOINCR$5060.05%0.24%$65.950.00%7,673
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5030.04%0.24%$147.120.00%3,419
INNOVATOR ETFS TRPFEBBUY$4930.00%0.23%$27.500.00%17,927
INVESCO EXCH TRD SLF IDX FDBSMNINCR$4740.35%0.22%$25.640.35%18,489
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$4610.00%0.22%$109.370.00%4,215
SPDR SER TRSPSMINCR$4610.18%0.22%$42.310.00%10,895
BRISTOL MYERS SQUIBB COBMYINCR$4520.02%0.21%$63.140.00%7,159
LOWES COS INCLOWINCR$4510.19%0.21%$190.130.00%2,372
INVESCO EX PFD ETFPGXDECR$413-0.72%0.20%$15.01-0.72%27,508
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$4120.00%0.20%$26.140.00%15,762
UNITEDHEALTH GROUP INCUNHINCR$4210.02%0.20%$371.91-0.04%1,132
CISCO SYSTEMSCSCOINCR$4080.18%0.19%$51.760.02%7,883
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEDECR$399-0.05%0.19%$76.85-0.07%5,192
FIDELITY COVINGTON TRUSTFTECDECR$395-0.10%0.19%$105.93-0.11%3,729
INDEXIQ ACTIVE ETF TRMMITBUY$3920.00%0.19%$26.650.00%14,707
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$392-0.01%0.19%$27.930.00%14,037
MASTERCARD INCORPORATEDMADECR$4100.00%0.19%$355.900.00%1,152
MCDONALDS CORPMCDINCR$3960.06%0.19%$224.360.02%1,765
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4000.13%0.19%$134.770.00%2,968
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3810.13%0.18%$260.070.00%1,465
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKNA$3780.00%0.18%$26.350.00%14,347
ISHARES TR IBMJNA$3730.00%0.18%$25.740.00%14,489
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$387-0.01%0.18%$26.970.00%14,351
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$378-0.14%0.18%$49.57-0.14%7,626
UNION PAC CORPUNPINCR$3700.06%0.18%$220.240.00%1,680
ALPHABET INCGOOGINCR$3540.37%0.17%$2070.180.16%171
ETF MANAGERS TRMJINCR$3550.59%0.17%$22.890.00%15,507
INNOVATOR ETFS TRBFEBBUY$3670.00%0.17%$29.020.00%12,648
ISHARES TRSUBDECR$3530.00%0.17%$107.890.00%3,272
SPDR SER TRFLRNINCR$3620.00%0.17%$30.650.00%11,809
REGIONS FINANCIAL CORP NEWRFINCR$3460.36%0.16%$20.670.06%16,738
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$3340.10%0.16%$32.120.00%10,397
NETFLIX INCNFLXDECR$309-0.03%0.15%$521.960.00%592
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$322-0.06%0.15%$56.46-0.03%5,703
INNOVATOR ETFS TRUMARBUY$3050.00%0.14%$28.460.00%10,718
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$286-0.01%0.14%$22.160.00%12,907
ISHARES TRLQDDECR$302-0.06%0.14%$129.890.00%2,325
KIRKLAND LAKE GOLD LTDKLBUY$2880.00%0.14%$33.850.00%8,507
PIMCO DYNAMIC INCOME FDPDIINCR$3020.06%0.14%$28.130.00%10,737
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHONA$2950.00%0.14%$51.350.00%5,745
SCHWAB STRATEGIC TRSCHPINCR$3030.21%0.14%$61.210.22%4,950
BK OF AMERICA CORPBACINCR$2810.28%0.13%$38.690.00%7,263
BLACKSTONE MTG TR INCBXMTBUY$2810.00%0.13%$31.010.00%9,063
FEDEX CORPFDXINCR$2780.09%0.13%$284.250.00%978
INNOVATOR ETFS TRUSTBDECINCR$2730.05%0.13%$31.910.00%8,556
INNOVATOR ETFS TRBOCTINCR$2790.04%0.13%$31.170.00%8,950
INNOVATOR ETFS TRPOCTINCR$2680.02%0.13%$28.490.00%9,407
ISHARES MSCI EAFE VALUE ETFEFVINCR$2750.00%0.13%$50.93-0.07%5,400
SOUTHERN COSOINCR$2680.01%0.13%$62.210.00%4,308
VANGUARD ADMIRAL FDS INCVOOVINCR$2690.10%0.13%$136.550.00%1,970
VISA INCVDECR$275-0.07%0.13%$211.38-0.04%1,301
COSTCO WHSL CORP NEWCOSTDECR$243-0.07%0.12%$352.690.00%689
FIRST TR MORNINGSTAR DIVID LFDLINCR$2540.10%0.12%$32.730.00%7,761
J P MORGAN CHASE & CO COMJPMINCR$2590.24%0.12%$152.260.03%1,701
ROYAL GOLD INCRGLDBUY$2560.00%0.12%$107.430.00%2,383
VANGUARD INTL EQUITY INDEX FVEUINCR$2490.04%0.12%$60.750.00%4,099
VANGUARD WORLD FDMGKINCR$2540.02%0.12%$206.840.00%1,228
EASTMAN CHEM COEMNINCR$2260.10%0.11%$110.240.00%2,050
HOME DEPOT INCHDBUY$2270.00%0.11%$304.700.00%745
INNOVATOR S&P 500 BUFFER ETFBAPRBUY$2340.00%0.11%$30.040.00%7,789
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2380.05%0.11%$35.410.00%6,721
VANGUARD STAR FDSVXUSINCR$2320.05%0.11%$62.820.00%3,693
VANGUARD WORLD FDMGVINCR$2340.09%0.11%$95.040.00%2,462
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$206-0.06%0.10%$41.760.00%4,933
HERSHEY COMPANY, THEHSYINCR$2160.04%0.10%$158.360.00%1,364
INNOVATOR ETFS TRDBOCINCR$2080.03%0.10%$27.930.00%7,447
ISHARES TRITOTINCR$2130.07%0.10%$91.610.00%2,325
MID-AMER APT CMNTYS INCMAABUY$2200.00%0.10%$144.260.00%1,525
PROSHARES TRONLNINCR$2180.04%0.10%$78.590.00%2,774
ROYAL CARIBBEAN GROUPRCLBUY$2050.00%0.10%$85.630.00%2,394
SPDR SER TRSLYVINCR$2210.04%0.10%$82.19-0.16%2,689
WP CAREY INCWPCNA$2150.00%0.10%$70.720.00%3,040
CVS HEALTH CORPORATIONCVSBUY$2000.00%0.09%$75.410.00%2,652
DELTA AIR LINES INC DELDALBUY$2000.00%0.09%$48.200.00%4,149
GENIUS BRANDS INTL INCGNUSINCR$880.40%0.04%$1.930.00%45,500
NOKIA CORPNOKBUY$400.00%0.02%$4.000.00%10,000
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
FERRARI N VRACESOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON CORPORATIONFHNSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRUSTPFXFSOLD$00.00%-100.00%$0.000.00%0