HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
50,469 | +2,606 | $17,732 |
| VOO | 50,469 | +2,606 | $17,732 |
| SCHWAB STRATEGIC TR |
257,152 | +3,065 | $11,610 |
| SCHX | 257,152 | +3,065 | $11,610 |
| SCHWAB STRATEGIC TR |
142,517 | -2,601 | $10,766 |
| SCHD | 142,517 | -2,601 | $10,766 |
| INVESCO EXCH TRD SLF IDX FD |
354,975 | +40,451 | $7,447 |
| BSCN | 354,975 | +40,451 | $7,447 |
| INVESCO EXCH TRD SLF IDX FD |
288,920 | +217,910 | $5,919 |
| BSCO | 288,920 | +217,910 | $5,919 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
74,378 | -980 | $5,593 |
| VCSH | 74,378 | -980 | $5,593 |
| INVESCO EXCH TRD SLF IDX FD |
275,515 | +237,714 | $5,549 |
| BSCP | 275,515 | +237,714 | $5,549 |
| ISHARES TR (IEFA) |
83,784 | UNCH | $5,164 |
| IEFA | 83,784 | UNCH | $5,164 |
| SCHWAB STRATEGIC TR |
121,924 | +19,323 | $4,939 |
| SCHA | 121,924 | +19,323 | $4,939 |
| SCHWAB STRATEGIC TR |
146,775 | -1,168 | $4,728 |
| SCHF | 146,775 | -1,168 | $4,728 |
| PROSHARES TR (NOBL) |
47,767 | +2,522 | $4,299 |
| NOBL | 47,767 | +2,522 | $4,299 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
103,537 | +3,129 | $4,036 |
| VWO | 103,537 | +3,129 | $4,036 |
| APPLE INC |
30,759 | +32 | $3,996 |
| AAPL | 30,759 | +32 | $3,996 |
| INVESCO EXCH TRD SLF IDX FD |
197,604 | +183,549 | $3,740 |
| BSCQ | 197,604 | +183,549 | $3,740 |
| INVESCO EXCH TRD SLF IDX FD |
142,986 | -4,032 | $3,333 |
| BSJN | 142,986 | -4,032 | $3,333 |
| SSGA ACTIVE ETF TR (TOTL) |
82,638 | +1,805 | $3,309 |
| TOTL | 82,638 | +1,805 | $3,309 |
| INDEXIQ ACTIVE ETF TR (MMIN) |
138,254 | +1,529 | $3,284 |
| MMIN | 138,254 | +1,529 | $3,284 |
| WISDOMTREE TR |
111,502 | UNCH | $3,171 |
| DES | 111,502 | UNCH | $3,171 |
| SPDR SER TR (SPYV) |
81,463 | +37,699 | $3,168 |
| SPYV | 81,463 | +37,699 | $3,168 |
| SPDR SER TR (SPYG) |
59,466 | +30,330 | $3,013 |
| SPYG | 59,466 | +30,330 | $3,013 |
| PIMCO ETF TR (MUNI) |
51,943 | +31,752 | $2,669 |
| MUNI | 51,943 | +31,752 | $2,669 |
| WISDOMTREE TR |
61,846 | UNCH | $2,544 |
| DON | 61,846 | UNCH | $2,544 |
| INNOVATOR ETFS TR (PDEC) |
84,193 | +67,178 | $2,517 |
| PDEC | 84,193 | +67,178 | $2,517 |
| INVESCO QQQ TR |
8,628 | +460 | $2,298 |
| QQQ | 8,628 | +460 | $2,298 |
| VANGUARD INDEX FDS (VTV) |
16,011 | +2,416 | $2,247 |
| VTV | 16,011 | +2,416 | $2,247 |
| VANGUARD WHITEHALL FDS (VYMI) |
36,470 | +12,716 | $2,172 |
| VYMI | 36,470 | +12,716 | $2,172 |
| INNOVATOR ETFS TR (BDEC) |
67,025 | +67,025 | $2,139 |
| BDEC | 67,025 | +67,025 | $2,139 |
| INNOVATOR ETFS TR (PMAR) |
68,137 | -435 | $2,093 |
| PMAR | 68,137 | -435 | $2,093 |
| SCHWAB STRATEGIC TR |
31,064 | -614 | $2,038 |
| SCHM | 31,064 | -614 | $2,038 |
| PACER FDS TR |
40,678 | +6,287 | $1,881 |
| COWZ | 40,678 | +6,287 | $1,881 |
| INNOVATOR ETFS TR (PSEP) |
64,183 | UNCH | $1,878 |
| PSEP | 64,183 | UNCH | $1,878 |
| SCHWAB STRATEGIC TR |
27,077 | -526 | $1,788 |
| SCHV | 27,077 | -526 | $1,788 |
| INNOVATOR ETFS TR (PAPR) |
62,822 | -3,974 | $1,763 |
| PAPR | 62,822 | -3,974 | $1,763 |
| INNOVATOR ETFS TR (POCT) |
56,142 | +29,617 | $1,688 |
| POCT | 56,142 | +29,617 | $1,688 |
| VANECK ETF TRUST (MOAT) |
25,173 | +606 | $1,634 |
| MOAT | 25,173 | +606 | $1,634 |
| VANGUARD INDEX FDS (VUG) |
7,658 | -394 | $1,632 |
| VUG | 7,658 | -394 | $1,632 |
| EXXON MOBIL CORP |
14,534 | +3 | $1,603 |
| XOM | 14,534 | +3 | $1,603 |
| MICROSOFT CORP |
6,640 | -41 | $1,592 |
| MSFT | 6,640 | -41 | $1,592 |
| PIMCO ETF TR (CORP) |
16,933 | UNCH | $1,575 |
| CORP | 16,933 | UNCH | $1,575 |
| MERCK & CO INC |
13,929 | +82 | $1,545 |
| MRK | 13,929 | +82 | $1,545 |
| SPDR INDEX SHS FDS (SPDW) |
51,453 | +20,842 | $1,528 |
| SPDW | 51,453 | +20,842 | $1,528 |
 BERKSHIRE HATHAWAY INC DEL |
$1,506 | ||
| BRK.B | 4,876 | -760 | $1,506 |
| SCHWAB STRATEGIC TR |
33,579 | -443 | $1,505 |
| SCHB | 33,579 | -443 | $1,505 |
| LILLY ELI & CO |
3,926 | UNCH | $1,436 |
| LLY | 3,926 | UNCH | $1,436 |
| TRUIST FINL CORP |
32,538 | +124 | $1,400 |
| TFC | 32,538 | +124 | $1,400 |
| PFIZER INC |
26,951 | +8 | $1,381 |
| PFE | 26,951 | +8 | $1,381 |
| SPDR SER TR (FLRN) |
43,069 | +17,602 | $1,309 |
| FLRN | 43,069 | +17,602 | $1,309 |
| INNOVATOR ETFS TR (PNOV) |
42,889 | +6,129 | $1,295 |
| PNOV | 42,889 | +6,129 | $1,295 |
| INDEXIQ ACTIVE ETF TR (MMIT) |
52,587 | -5,201 | $1,269 |
| MMIT | 52,587 | -5,201 | $1,269 |
| SPDR S&P 500 ETF TR (SPY) |
3,224 | -509 | $1,233 |
| SPY | 3,224 | -509 | $1,233 |
See Full List: All Stocks Held By BCS Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BCS Wealth Management
|
Size ($ in 1000's)
At 12/31/2022: $238,874 At 09/30/2022: $212,519 BCS Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCS Wealth Management 13F filings. Link to 13F filings: SEC filings |
