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Size ($ in 1000's)
At 03/31/2024: $311,701
At 12/31/2023: $271,558
BCS Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCS Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BCS Wealth Management top holdings by largest position size, as per the latest 13f filing made by BCS Wealth Management.
In the BCS Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BCS Wealth Management in that top holding, then the share count change between reporting periods, and finally the BCS Wealth Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
33,694 |
+7,311 |
$16,197 | | VOO | 33,694 | +7,311 | $16,197 | | SCHWAB STRATEGIC TR |
255,338 |
-3,352 |
$15,846 | | SCHX | 255,338 | -3,352 | $15,846 | | INVESCO EXCH TRD SLF IDX FD |
480,653 |
+21,854 |
$9,820 | | BSCP | 480,653 | +21,854 | $9,820 | | INVESCO EXCH TRD SLF IDX FD |
464,273 |
+547 |
$9,736 | | BSCO | 464,273 | +547 | $9,736 | | INVESCO EXCH TRD SLF IDX FD |
437,272 |
+27,421 |
$8,400 | | BSCQ | 437,272 | +27,421 | $8,400 | | SCHWAB STRATEGIC TR |
99,161 |
-2,313 |
$7,995 | | SCHD | 99,161 | -2,313 | $7,995 | | VANGUARD SCOTTSDALE FDS (VCSH) |
100,851 |
+4,289 |
$7,797 | | VCSH | 100,851 | +4,289 | $7,797 | | SPDR SER TR (SPYV) |
120,701 |
-3,240 |
$6,047 | | SPYV | 120,701 | -3,240 | $6,047 | | APPLE INC |
35,178 |
+6,285 |
$6,032 | | AAPL | 35,178 | +6,285 | $6,032 | | SCHWAB STRATEGIC TR |
152,865 |
+22,329 |
$5,965 | | SCHF | 152,865 | +22,329 | $5,965 | | SPDR SER TR (SPYG) |
80,631 |
-3,173 |
$5,898 | | SPYG | 80,631 | -3,173 | $5,898 | | SCHWAB STRATEGIC TR |
114,924 |
-770 |
$5,659 | | SCHA | 114,924 | -770 | $5,659 | | PROSHARES TR (NOBL) |
53,722 |
+6,935 |
$5,448 | | NOBL | 53,722 | +6,935 | $5,448 | | INNOVATOR ETFS TRUST (PFEB) |
141,645 |
+82,847 |
$4,839 | | PFEB | 141,645 | +82,847 | $4,839 | | INVESCO QQQ TR |
10,719 |
+633 |
$4,760 | | QQQ | 10,719 | +633 | $4,760 | | PIMCO ETF TR (MUNI) |
90,160 |
+16,831 |
$4,731 | | MUNI | 90,160 | +16,831 | $4,731 | | INVESCO EXCH TRD SLF IDX FD |
196,050 |
+44,332 |
$3,782 | | BSCR | 196,050 | +44,332 | $3,782 | | SPDR INDEX SHS FDS (SPDW) |
102,959 |
+9,224 |
$3,690 | | SPDW | 102,959 | +9,224 | $3,690 | | ELI LILLY & CO |
4,470 |
+513 |
$3,478 | | LLY | 4,470 | +513 | $3,478 | | VANGUARD WHITEHALL FDS (VYMI) |
50,148 |
+5,088 |
$3,450 | | VYMI | 50,148 | +5,088 | $3,450 | | ISHARES TR (AGG) |
34,912 |
+10,131 |
$3,419 | | AGG | 34,912 | +10,131 | $3,419 | | PIMCO ETF TR (MINO) |
65,988 |
+12,632 |
$3,011 | | MINO | 65,988 | +12,632 | $3,011 | | VANGUARD INDEX FDS (VTI) |
11,553 |
+148 |
$3,003 | | VTI | 11,553 | +148 | $3,003 | | INNOVATOR ETFS TRUST (PMAR) |
81,254 |
+11,801 |
$2,991 | | PMAR | 81,254 | +11,801 | $2,991 | | MICROSOFT CORP |
7,094 |
+70 |
$2,984 | | MSFT | 7,094 | +70 | $2,984 | | SPDR SER TR (FLRN) |
96,704 |
+7,516 |
$2,981 | | FLRN | 96,704 | +7,516 | $2,981 | | VANGUARD INDEX FDS (VUG) |
8,116 |
UNCH |
$2,794 | | VUG | 8,116 | UNCH | $2,794 | | INDEXIQ ACTIVE ETF TR (MMIN) |
106,071 |
-6,452 |
$2,578 | | MMIN | 106,071 | -6,452 | $2,578 | | VANGUARD INDEX FDS (VTV) |
15,828 |
-106 |
$2,578 | | VTV | 15,828 | -106 | $2,578 | | PIMCO ETF TR (BOND) |
27,811 |
+6,921 |
$2,555 | | BOND | 27,811 | +6,921 | $2,555 | | VANECK ETF TRUST (MOAT) |
28,121 |
-329 |
$2,528 | | MOAT | 28,121 | -329 | $2,528 | | PACER FDS TR |
42,981 |
+4,745 |
$2,498 | | COWZ | 42,981 | +4,745 | $2,498 | | SCHWAB STRATEGIC TR |
29,876 |
-1,260 |
$2,433 | | SCHM | 29,876 | -1,260 | $2,433 | | INVESCO EXCH TRD SLF IDX FD |
120,219 |
+49,429 |
$2,413 | | BSCS | 120,219 | +49,429 | $2,413 | | SCHWAB STRATEGIC TR |
39,328 |
-1,065 |
$2,401 | | SCHB | 39,328 | -1,065 | $2,401 | | ROYAL GOLD INC |
19,182 |
+3,154 |
$2,337 | | RGLD | 19,182 | +3,154 | $2,337 | | INNOVATOR ETFS TRUST (POCT) |
61,333 |
-891 |
$2,299 | | POCT | 61,333 | -891 | $2,299 | | SCHWAB STRATEGIC TR |
28,343 |
+277 |
$2,153 | | SCHV | 28,343 | +277 | $2,153 | | INNOVATOR ETFS TRUST (PAUG) |
58,823 |
-5,654 |
$2,081 | | PAUG | 58,823 | -5,654 | $2,081 | | INNOVATOR ETFS TRUST (PDEC) |
55,000 |
-946 |
$2,013 | | PDEC | 55,000 | -946 | $2,013 | | MERCK & CO INC |
14,802 |
+349 |
$1,953 | | MRK | 14,802 | +349 | $1,953 | | INNOVATOR ETFS TRUST (PSEP) |
52,962 |
-5,678 |
$1,933 | | PSEP | 52,962 | -5,678 | $1,933 | | SPDR S&P 500 ETF TR (SPY) |
3,615 |
+12 |
$1,891 | | SPY | 3,615 | +12 | $1,891 | | AMAZON COM INC |
10,432 |
-101 |
$1,882 | | AMZN | 10,432 | -101 | $1,882 | | SCHWAB STRATEGIC TR |
27,529 |
+1,436 |
$1,855 | | FNDX | 27,529 | +1,436 | $1,855 | | INVESCO EXCH TRD SLF IDX FD |
111,211 |
+28,062 |
$1,793 | | BSCV | 111,211 | +28,062 | $1,793 | | SSGA ACTIVE ETF TR (TOTL) |
44,634 |
-12,583 |
$1,788 | | TOTL | 44,634 | -12,583 | $1,788 | | DBX ETF TR (DBEF) |
43,004 |
+1,493 |
$1,760 | | DBEF | 43,004 | +1,493 | $1,760 | | EXXON MOBIL CORP |
14,955 |
UNCH |
$1,738 | | XOM | 14,955 | UNCH | $1,738 | | PROCTER AND GAMBLE CO |
10,638 |
+4,247 |
$1,726 | | PG | 10,638 | +4,247 | $1,726 |
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
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