Filed: 10/7/2022ACC: 0001798172-22-000003
📋 What this filing means
BCS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $212.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$212.5K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$29.2K13.7%
S&P 500 ETF SHS$15.7K7.4%
US EQTY PWR BUF$11.9K5.6%
US LRG CAP ETF$10.8K5.1%
US DIVIDEND EQ$9.6K4.5%
BULSHS 2022 CB$6.6K3.1%
BULSHS 2023 CB$6.6K3.1%
Portfolio Concentration
Top 3$36.1K17.0%
4–10$37.0K17.4%
11–25$41.7K19.6%
Rest$97.7K46.0%
Top 3 weight
17.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
VANGUARD INDEX FDS
SOLEShares47.86K
TypeSH
Market value$15.7K
7.39%
Sole
0.00
Shared
0.00
None
47.86K
SCHWAB STRATEGIC TR
SOLEShares254.09K
TypeSH
Market value$10.8K
5.06%
Sole
0.00
Shared
0.00
None
254.09K
SCHWAB STRATEGIC TR
SOLEShares145.12K
TypeSH
Market value$9.6K
4.54%
Sole
0.00
Shared
0.00
None
145.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares313.29K
TypeSH
Market value$6.6K
3.12%
Sole
0.00
Shared
0.00
None
313.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares314.52K
TypeSH
Market value$6.6K
3.09%
Sole
0.00
Shared
0.00
None
314.52K
VANGUARD SCOTTSDALE FDS
SOLEShares75.36K
TypeSH
Market value$5.6K
2.63%
Sole
0.00
Shared
0.00
None
75.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares231.08K
TypeSH
Market value$5.1K
2.39%
Sole
0.00
Shared
0.00
None
231.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares176.26K
TypeSH
Market value$4.5K
2.10%
Sole
0.00
Shared
0.00
None
176.26K
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$4.4K
2.08%
Sole
0.00
Shared
0.00
None
83.78K
APPLE INC
SOLEShares30.73K
TypeSH
Market value$4.2K
2.00%
Sole
0.00
Shared
0.00
None
30.73K
SCHWAB STRATEGIC TR
SOLEShares147.94K
TypeSH
Market value$4.2K
1.96%
Sole
0.00
Shared
0.00
None
147.94K
SCHWAB STRATEGIC TR
SOLEShares102.60K
TypeSH
Market value$3.9K
1.82%
Sole
0.00
Shared
0.00
None
102.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.41K
TypeSH
Market value$3.7K
1.72%
Sole
0.00
Shared
0.00
None
100.41K
PROSHARES TR
SOLEShares45.24K
TypeSH
Market value$3.6K
1.70%
Sole
0.00
Shared
0.00
None
45.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares147.02K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
147.02K
SSGA ACTIVE ETF TR
SOLEShares80.83K
TypeSH
Market value$3.2K
1.53%
Sole
0.00
Shared
0.00
None
80.83K
INDEXIQ ACTIVE ETF TR
SOLEShares136.72K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
136.72K
WISDOMTREE TR
SOLEShares111.50K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
111.50K
WISDOMTREE TR
SOLEShares61.85K
TypeSH
Market value$2.3K
1.10%
Sole
0.00
Shared
0.00
None
61.85K
INVESCO QQQ TR
SOLEShares8.17K
TypeSH
Market value$2.2K
1.03%
Sole
0.00
Shared
0.00
None
8.17K
INNOVATOR ETFS TR
SOLEShares68.57K
TypeSH
Market value$2.0K
0.94%
Sole
0.00
Shared
0.00
None
68.57K
SCHWAB STRATEGIC TR
SOLEShares31.68K
TypeSH
Market value$1.9K
0.90%
Sole
0.00
Shared
0.00
None
31.68K
INNOVATOR ETFS TR
SOLEShares63.97K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
63.97K
INNOVATOR ETFS TR
SOLEShares64.18K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
64.18K
INNOVATOR ETFS TR
SOLEShares66.80K
TypeSH
Market value$1.8K
0.83%
Sole
0.00
Shared
0.00
None
66.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.86K | SH | $15.7K 7.39% | 0.00 | 0.00 | 47.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 254.09K | SH | $10.8K 5.06% | 0.00 | 0.00 | 254.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.12K | SH | $9.6K 4.54% | 0.00 | 0.00 | 145.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 313.29K | SH | $6.6K 3.12% | 0.00 | 0.00 | 313.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 314.52K | SH | $6.6K 3.09% | 0.00 | 0.00 | 314.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 75.36K | SH | $5.6K 2.63% | 0.00 | 0.00 | 75.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 231.08K | SH | $5.1K 2.39% | 0.00 | 0.00 | 231.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 MUNI | 176.26K | SH | $4.5K 2.10% | 0.00 | 0.00 | 176.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 83.78K | SH | $4.4K 2.08% | 0.00 | 0.00 | 83.78K |
APPLE INCSOLE | COM | 30.73K | SH | $4.2K 2.00% | 0.00 | 0.00 | 30.73K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.94K | SH | $4.2K 1.96% | 0.00 | 0.00 | 147.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 102.60K | SH | $3.9K 1.82% | 0.00 | 0.00 | 102.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.41K | SH | $3.7K 1.72% | 0.00 | 0.00 | 100.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.24K | SH | $3.6K 1.70% | 0.00 | 0.00 | 45.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 147.02K | SH | $3.4K 1.58% | 0.00 | 0.00 | 147.02K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 80.83K | SH | $3.2K 1.53% | 0.00 | 0.00 | 80.83K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 136.72K | SH | $3.1K 1.48% | 0.00 | 0.00 | 136.72K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 111.50K | SH | $2.9K 1.35% | 0.00 | 0.00 | 111.50K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 61.85K | SH | $2.3K 1.10% | 0.00 | 0.00 | 61.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.17K | SH | $2.2K 1.03% | 0.00 | 0.00 | 8.17K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 68.57K | SH | $2.0K 0.94% | 0.00 | 0.00 | 68.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.68K | SH | $1.9K 0.90% | 0.00 | 0.00 | 31.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 63.97K | SH | $1.8K 0.85% | 0.00 | 0.00 | 63.97K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 64.18K | SH | $1.8K 0.84% | 0.00 | 0.00 | 64.18K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 66.80K | SH | $1.8K 0.83% | 0.00 | 0.00 | 66.80K |
Page 1 of 8
…