|
Entity | Shares/Amount Change | Position Value Change |
BSCX |
+36,433 | +$760 | GBTC |
+9,196 | +$581 | BMAR |
+13,699 | +$571 | BJAN |
+8,408 | +$366 | IMAR |
+12,566 | +$324 | DIS |
+2,444 | +$299 | NJAN |
+6,414 | +$280 | CIBR |
+4,750 | +$268 | VCIT |
+3,271 | +$263 | KJAN |
+7,317 | +$259 |
Entity | Shares/Amount Change | Position Value Change |
FTCS |
-3,951 | -$316 | SKYY |
-2,655 | -$233 | DEF |
-3,100 | -$224 | SHYD |
-9,416 | -$208 | AMGN |
-693 | -$200 |
Entity | Shares/Amount Change | Position Value Change |
PFEB |
+82,847 | +$2,919 | BSCS |
+49,429 | +$977 | BSCR |
+44,332 | +$830 | BSCT |
+35,714 | +$644 | BSCV |
+28,062 | +$428 | BSCQ |
+27,421 | +$490 | SCHF |
+22,329 | +$1,140 | BSCP |
+21,854 | +$435 | BSCW |
+17,712 | +$332 | IBDP |
+17,300 | +$435 |
Entity | Shares/Amount Change | Position Value Change |
PMAY |
-31,193 | -$969 | PAPR |
-25,634 | -$809 | TOTL |
-12,583 | -$515 | BMAY |
-11,513 | -$371 | BAPR |
-7,940 | -$292 | BSEP |
-7,411 | -$225 | MMIN |
-6,452 | -$186 | PSEP |
-5,678 | -$105 | PAUG |
-5,654 | -$71 |
Size ($ in 1000's)
At 03/31/2024: $311,701 At 12/31/2023: $271,558
BCS Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCS Wealth Management 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by BCS Wealth Management to be as follows, presented in the
table below with each row detailing each BCS Wealth Management position, ordered by largest to smallest position size.
The all-stocks-held-by-BCS Wealth Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by BCS Wealth Management as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | VANGUARD INDEX FDS (VB) |
7,368 |
-318 |
$1,684 | VB | 7,368 | -318 | $1,684 | INVESCO EXCHNG TRAD SLF INDE |
78,961 |
+17,712 |
$1,599 | BSCW | 78,961 | +17,712 | $1,599 | INNOVATOR ETFS TRUST (PJUL) |
37,075 |
-2,706 |
$1,408 | PJUL | 37,075 | -2,706 | $1,408 | INVESCO EXCH TRD SLF IDX FD |
73,876 |
+35,714 |
$1,352 | BSCT | 73,876 | +35,714 | $1,352 | SHERWIN WILLIAMS CO |
3,739 |
UNCH |
$1,299 | SHW | 3,739 | UNCH | $1,299 | ISHARES INC (IEMG) |
24,693 |
+5,477 |
$1,274 | IEMG | 24,693 | +5,477 | $1,274 | VANGUARD INDEX FDS (VXF) |
7,044 |
+2,781 |
$1,235 | VXF | 7,044 | +2,781 | $1,235 | INNOVATOR ETFS TRUST (PNOV) |
34,560 |
UNCH |
$1,229 | PNOV | 34,560 | UNCH | $1,229 | TRUIST FINL CORP |
30,554 |
-158 |
$1,191 | TFC | 30,554 | -158 | $1,191 | INNOVATOR ETFS TRUST (BALT) |
40,466 |
-1,492 |
$1,184 | BALT | 40,466 | -1,492 | $1,184 | INNOVATOR ETFS TRUST (BDEC) |
28,543 |
-1,078 |
$1,159 | BDEC | 28,543 | -1,078 | $1,159 | COLGATE PALMOLIVE CO |
12,791 |
UNCH |
$1,152 | CL | 12,791 | UNCH | $1,152 | SCHWAB STRATEGIC TR |
11,921 |
+12 |
$1,105 | SCHG | 11,921 | +12 | $1,105 | PFIZER INC |
39,494 |
+13,241 |
$1,096 | PFE | 39,494 | +13,241 | $1,096 | SCHWAB STRATEGIC TR |
53,816 |
-1,358 |
$1,092 | SCHH | 53,816 | -1,358 | $1,092 | INNOVATOR ETFS TRUST (BFEB) |
27,596 |
+13,324 |
$1,084 | BFEB | 27,596 | +13,324 | $1,084 | INNOVATOR ETFS TRUST (PAPR) |
31,972 |
-25,634 |
$1,074 | PAPR | 31,972 | -25,634 | $1,074 | INNOVATOR ETFS TRUST (PJAN) |
26,966 |
+8,106 |
$1,055 | PJAN | 26,966 | +8,106 | $1,055 | PARKER HANNIFIN CORP |
1,889 |
UNCH |
$1,050 | PH | 1,889 | UNCH | $1,050 | VANGUARD STAR FDS (VXUS) |
17,320 |
+182 |
$1,044 | VXUS | 17,320 | +182 | $1,044 | INNOVATOR ETFS TRUST (PJUN) |
29,865 |
-2,477 |
$1,031 | PJUN | 29,865 | -2,477 | $1,031 | INNOVATOR ETFS TRUST (BAUG) |
26,453 |
-4,704 |
$1,028 | BAUG | 26,453 | -4,704 | $1,028 | VANGUARD INDEX FDS (VBR) |
5,329 |
+33 |
$1,023 | VBR | 5,329 | +33 | $1,023 | INVESCO EXCH TRD SLF IDX FD |
62,335 |
+15,375 |
$1,022 | BSCU | 62,335 | +15,375 | $1,022 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,010 | BRK.B | 2,401 | -49 | $1,010 | ABBVIE INC |
5,450 |
+299 |
$992 | ABBV | 5,450 | +299 | $992 | SELECT SECTOR SPDR TR (XLRE) |
24,668 |
+804 |
$975 | XLRE | 24,668 | +804 | $975 | VANGUARD WORLD FD (VHT) |
3,600 |
+18 |
$974 | VHT | 3,600 | +18 | $974 | SCHWAB STRATEGIC TR |
38,299 |
-5 |
$967 | SCHE | 38,299 | -5 | $967 | INNOVATOR ETFS TRUST (NAPR) |
20,344 |
-1,092 |
$926 | NAPR | 20,344 | -1,092 | $926 | PACER FDS TR |
18,724 |
+149 |
$920 | CALF | 18,724 | +149 | $920 | TESLA INC |
5,000 |
-45 |
$879 | TSLA | 5,000 | -45 | $879 | INDEXIQ ACTIVE ETF TR (MMIT) |
35,704 |
-5,559 |
$871 | MMIT | 35,704 | -5,559 | $871 | INNOVATOR ETFS TRUST (BJUN) |
22,972 |
-2,818 |
$864 | BJUN | 22,972 | -2,818 | $864 | AT&T INC |
48,594 |
+115 |
$855 | T | 48,594 | +115 | $855 | CHEVRON CORP NEW |
5,350 |
+209 |
$844 | CVX | 5,350 | +209 | $844 | SCHWAB STRATEGIC TR |
17,735 |
+7,129 |
$816 | SCHZ | 17,735 | +7,129 | $816 | VANGUARD INDEX FDS (VBK) |
3,059 |
UNCH |
$798 | VBK | 3,059 | UNCH | $798 | ISHARES TR (ITOT) |
6,885 |
+1,239 |
$794 | ITOT | 6,885 | +1,239 | $794 | INVESCO EXCHNG TRAD SLF INDE |
36,433 |
+36,433 |
$760 | BSCX | 36,433 | +36,433 | $760 | NVIDIA CORPORATION |
841 |
-34 |
$760 | NVDA | 841 | -34 | $760 | VANECK ETF TRUST (ANGL) |
26,017 |
+4,600 |
$755 | ANGL | 26,017 | +4,600 | $755 | INNOVATOR ETFS TRUST (BJUL) |
18,549 |
-2,365 |
$748 | BJUL | 18,549 | -2,365 | $748 | INNOVATOR ETFS TRUST (IJUL) |
26,182 |
-646 |
$739 | IJUL | 26,182 | -646 | $739 | ISHARES TR (IBDP) |
29,465 |
+17,300 |
$738 | IBDP | 29,465 | +17,300 | $738 | SCHWAB STRATEGIC TR |
20,572 |
+10,042 |
$736 | SCHC | 20,572 | +10,042 | $736 | INNOVATOR ETFS TRUST (BSEP) |
18,068 |
-7,411 |
$710 | BSEP | 18,068 | -7,411 | $710 | SPDR SER TR (SHM) |
14,671 |
+1,646 |
$696 | SHM | 14,671 | +1,646 | $696 | PACER FDS TR |
19,794 |
-185 |
$687 | GCOW | 19,794 | -185 | $687 | ISHARES TR (IOO) |
7,673 |
UNCH |
$686 | IOO | 7,673 | UNCH | $686 | ABBOTT LABS |
5,973 |
+456 |
$679 | ABT | 5,973 | +456 | $679 | VANGUARD ADMIRAL FDS INC (VIOO) |
6,655 |
+4,074 |
$675 | VIOO | 6,655 | +4,074 | $675 | ISHARES TR (USMV) |
8,007 |
-1,601 |
$669 | USMV | 8,007 | -1,601 | $669 | COCA COLA CO |
10,861 |
-329 |
$664 | KO | 10,861 | -329 | $664 | HOME DEPOT INC |
1,711 |
+2 |
$656 | HD | 1,711 | +2 | $656 | VANGUARD INDEX FDS (VOT) |
2,707 |
UNCH |
$638 | VOT | 2,707 | UNCH | $638 | JOHNSON & JOHNSON |
4,010 |
-449 |
$634 | JNJ | 4,010 | -449 | $634 | SELECT SECTOR SPDR TR (XLV) |
4,189 |
+923 |
$619 | XLV | 4,189 | +923 | $619 | LOCKHEED MARTIN CORP |
1,358 |
UNCH |
$618 | LMT | 1,358 | UNCH | $618 | ISHARES TR (IBDQ) |
24,808 |
+12,383 |
$615 | IBDQ | 24,808 | +12,383 | $615 | ISHARES TR (IBTE) |
25,634 |
+12,847 |
$614 | IBTE | 25,634 | +12,847 | $614 | ISHARES TR (IBTF) |
26,315 |
+13,181 |
$611 | IBTF | 26,315 | +13,181 | $611 | ISHARES TR (IJH) |
9,918 |
+7,994 |
$602 | IJH | 9,918 | +7,994 | $602 | VANGUARD INTL EQUITY INDEX F (VWO) |
14,278 |
+103 |
$596 | VWO | 14,278 | +103 | $596 | INNOVATOR ETFS TRUST (IAPR) |
21,819 |
+394 |
$593 | IAPR | 21,819 | +394 | $593 | SPDR SER TR (SPMD) |
11,038 |
+369 |
$589 | SPMD | 11,038 | +369 | $589 | INVESCO EXCH TRD SLF IDX FD |
25,788 |
-2,241 |
$586 | BSJO | 25,788 | -2,241 | $586 | GRAYSCALE BITCOIN TR BTC |
9,196 |
+9,196 |
$581 | GBTC | 9,196 | +9,196 | $581 | CATERPILLAR INC |
1,566 |
UNCH |
$574 | CAT | 1,566 | UNCH | $574 | INNOVATOR ETFS TRUST (BMAR) |
13,699 |
+13,699 |
$571 | BMAR | 13,699 | +13,699 | $571 | UNION PAC CORP |
2,318 |
UNCH |
$570 | UNP | 2,318 | UNCH | $570 | COSTCO WHSL CORP NEW |
749 |
-60 |
$549 | COST | 749 | -60 | $549 | ISHARES TR (HDV) |
4,930 |
-83 |
$543 | HDV | 4,930 | -83 | $543 | VANECK ETF TRUST (MOTI) |
17,187 |
+140 |
$535 | MOTI | 17,187 | +140 | $535 | INNOVATOR ETFS TRUST (UAPR) |
18,875 |
UNCH |
$532 | UAPR | 18,875 | UNCH | $532 | FIDELITY COVINGTON TRUST |
20,274 |
-980 |
$529 | FREL | 20,274 | -980 | $529 | MCDONALDS CORP |
1,855 |
+3 |
$523 | MCD | 1,855 | +3 | $523 | SCHWAB STRATEGIC TR |
10,792 |
+1,340 |
$520 | SCHO | 10,792 | +1,340 | $520 | SELECT SECTOR SPDR TR (XLP) |
6,779 |
+886 |
$518 | XLP | 6,779 | +886 | $518 | LOWES COS INC |
2,027 |
-24 |
$516 | LOW | 2,027 | -24 | $516 | INNOVATOR ETFS TRUST (BOCT) |
12,598 |
-1,421 |
$510 | BOCT | 12,598 | -1,421 | $510 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,781 |
+18 |
$508 | VIG | 2,781 | +18 | $508 | UNITEDHEALTH GROUP INC |
1,019 |
-31 |
$504 | UNH | 1,019 | -31 | $504 | VANGUARD BD INDEX FDS (BSV) |
6,502 |
+131 |
$499 | BSV | 6,502 | +131 | $499 | INVESCO EXCH TRD SLF IDX FD |
21,606 |
UNCH |
$496 | BSJP | 21,606 | UNCH | $496 | ISHARES TR (IBDR) |
20,102 |
+10,447 |
$479 | IBDR | 20,102 | +10,447 | $479 | SPDR SER TR (SPSM) |
10,895 |
UNCH |
$469 | SPSM | 10,895 | UNCH | $469 | ISHARES TR (IBDS) |
19,655 |
+10,447 |
$468 | IBDS | 19,655 | +10,447 | $468 | ISHARES TR (IBTG) |
20,607 |
+10,926 |
$468 | IBTG | 20,607 | +10,926 | $468 | ISHARES TR (IBDT) |
18,593 |
+9,988 |
$463 | IBDT | 18,593 | +9,988 | $463 | ISHARES TR (IBDU) |
20,258 |
+10,893 |
$462 | IBDU | 20,258 | +10,893 | $462 | ISHARES TR (IBDV) |
21,589 |
+11,617 |
$462 | IBDV | 21,589 | +11,617 | $462 | VERIZON COMMUNICATIONS INC |
10,881 |
+536 |
$457 | VZ | 10,881 | +536 | $457 | FIDELITY COVINGTON TRUST |
2,879 |
-9 |
$449 | FTEC | 2,879 | -9 | $449 | META PLATFORMS INC |
920 |
UNCH |
$447 | META | 920 | UNCH | $447 | DEERE & CO |
1,077 |
UNCH |
$443 | DE | 1,077 | UNCH | $443 | NETFLIX INC |
726 |
UNCH |
$441 | NFLX | 726 | UNCH | $441 | VISA INC |
1,580 |
-5 |
$441 | V | 1,580 | -5 | $441 | VANGUARD INDEX FDS (VOE) |
2,830 |
-38 |
$441 | VOE | 2,830 | -38 | $441 | ALPHABET INC |
2,892 |
+344 |
$436 | GOOGL | 2,892 | +344 | $436 | INNOVATOR ETFS TRUST (KOCT) |
15,040 |
UNCH |
$428 | KOCT | 15,040 | UNCH | $428 | ALPHABET INC |
2,787 |
+289 |
$424 | GOOG | 2,787 | +289 | $424 | SPDR SER TR (HYMB) |
16,455 |
-232 |
$423 | HYMB | 16,455 | -232 | $423 | VANGUARD MUN BD FDS (VTEB) |
8,348 |
+883 |
$422 | VTEB | 8,348 | +883 | $422 | INNOVATOR ETFS TRUST (PMAY) |
12,773 |
-31,193 |
$415 | PMAY | 12,773 | -31,193 | $415 | INNOVATOR ETFS TRUST (NJUL) |
7,176 |
-377 |
$414 | NJUL | 7,176 | -377 | $414 | MASTERCARD INCORPORATED |
843 |
-41 |
$406 | MA | 843 | -41 | $406 | INNOVATOR ETFS TRUST (IJAN) |
12,895 |
+5,134 |
$403 | IJAN | 12,895 | +5,134 | $403 | TOWNEBANK PORTSMOUTH VA |
14,303 |
-222 |
$401 | TOWN | 14,303 | -222 | $401 | RTX CORPORATION |
4,059 |
UNCH |
$396 | RTX | 4,059 | UNCH | $396 | VANGUARD WHITEHALL FDS (VYM) |
3,230 |
-20 |
$391 | VYM | 3,230 | -20 | $391 | JPMORGAN CHASE & CO |
1,936 |
+2 |
$388 | JPM | 1,936 | +2 | $388 | SELECT SECTOR SPDR TR (XLK) |
1,854 |
+653 |
$386 | XLK | 1,854 | +653 | $386 | GENERAL ELECTRIC CO |
2,196 |
-27 |
$385 | GE | 2,196 | -27 | $385 | INNOVATOR ETFS TRUST (IOCT) |
13,290 |
-1,375 |
$384 | IOCT | 13,290 | -1,375 | $384 | REGIONS FINANCIAL CORP NEW |
18,186 |
+1,562 |
$383 | RF | 18,186 | +1,562 | $383 | INNOVATOR ETFS TRUST (BMAY) |
10,667 |
-11,513 |
$380 | BMAY | 10,667 | -11,513 | $380 | WALMART INC |
6,179 |
+4,334 |
$372 | WMT | 6,179 | +4,334 | $372 | ISHARES TR (IBMN) |
14,037 |
UNCH |
$371 | IBMN | 14,037 | UNCH | $371 | INNOVATOR ETFS TRUST (BJAN) |
8,408 |
+8,408 |
$366 | BJAN | 8,408 | +8,408 | $366 | SCHWAB STRATEGIC TR |
10,100 |
+482 |
$360 | FNDF | 10,100 | +482 | $360 | ALLIANCE RESOURCE PARTNERS L |
17,903 |
+2,058 |
$359 | ARLP | 17,903 | +2,058 | $359 | INVESCO EXCH TRADED FD TR II (PGX) |
29,460 |
-1,679 |
$350 | PGX | 29,460 | -1,679 | $350 | INNOVATOR ETFS TRUST (UMAR) |
10,718 |
UNCH |
$350 | UMAR | 10,718 | UNCH | $350 | VANGUARD TAX MANAGED FDS (VEA) |
6,932 |
-73 |
$348 | VEA | 6,932 | -73 | $348 | SCHWAB STRATEGIC TR |
6,008 |
+665 |
$343 | FNDA | 6,008 | +665 | $343 | APPLIED MATLS INC |
1,641 |
+1 |
$339 | AMAT | 1,641 | +1 | $339 | INNOVATOR ETFS TRUST (BNOV) |
8,906 |
-2,254 |
$325 | BNOV | 8,906 | -2,254 | $325 | INNOVATOR ETFS TRUST (IMAR) |
12,566 |
+12,566 |
$324 | IMAR | 12,566 | +12,566 | $324 | NEXTERA ENERGY INC |
5,073 |
UNCH |
$324 | NEE | 5,073 | UNCH | $324 | CVS HEALTH CORP |
3,991 |
UNCH |
$318 | CVS | 3,991 | UNCH | $318 | EATON CORP PLC |
1,015 |
UNCH |
$317 | ETN | 1,015 | UNCH | $317 | DIREXION SHS ETF TR (QQQE) |
3,548 |
UNCH |
$317 | QQQE | 3,548 | UNCH | $317 | BRISTOL MYERS SQUIBB CO |
5,813 |
+1,538 |
$315 | BMY | 5,813 | +1,538 | $315 | FIRST TR MORNINGSTAR DIVID L (FDL) |
8,180 |
-71 |
$315 | FDL | 8,180 | -71 | $315 | BANK AMERICA CORP |
8,196 |
UNCH |
$311 | BAC | 8,196 | UNCH | $311 | FEDEX CORP |
1,048 |
+70 |
$304 | FDX | 1,048 | +70 | $304 | DISNEY WALT CO |
2,444 |
+2,444 |
$299 | DIS | 2,444 | +2,444 | $299 | INNOVATOR ETFS TRUST (KAPR) |
9,562 |
-38 |
$298 | KAPR | 9,562 | -38 | $298 | ISHARES TR (LQD) |
2,719 |
+3 |
$296 | LQD | 2,719 | +3 | $296 | ISHARES TR (VLUE) |
2,604 |
UNCH |
$282 | VLUE | 2,604 | UNCH | $282 | VANGUARD WORLD FD (MGK) |
978 |
UNCH |
$280 | MGK | 978 | UNCH | $280 | INNOVATOR ETFS TRUST (NJAN) |
6,414 |
+6,414 |
$280 | NJAN | 6,414 | +6,414 | $280 | INNOVATOR ETFS TRUST (KJUL) |
9,918 |
-775 |
$278 | KJUL | 9,918 | -775 | $278 | PIMCO ETF TR (CORP) |
2,864 |
-40 |
$275 | CORP | 2,864 | -40 | $275 | INTEL CORP |
6,111 |
-591 |
$270 | INTC | 6,111 | -591 | $270 | FIRST TR EXCHANGE TRADED FD (CIBR) |
4,750 |
+4,750 |
$268 | CIBR | 4,750 | +4,750 | $268 | PIMCO DYNAMIC INCOME FD |
13,904 |
UNCH |
$268 | PDI | 13,904 | UNCH | $268 | PEPSICO INC |
1,534 |
UNCH |
$268 | PEP | 1,534 | UNCH | $268 | VANGUARD SCOTTSDALE FDS (VCIT) |
3,271 |
+3,271 |
$263 | VCIT | 3,271 | +3,271 | $263 | INNOVATOR ETFS TRUST (KJAN) |
7,317 |
+7,317 |
$259 | KJAN | 7,317 | +7,317 | $259 | ISHARES TR (EFV) |
4,745 |
UNCH |
$258 | EFV | 4,745 | UNCH | $258 | FS KKR CAP CORP |
13,449 |
UNCH |
$256 | FSK | 13,449 | UNCH | $256 | ISHARES TR (IWD) |
1,401 |
-4 |
$251 | IWD | 1,401 | -4 | $251 | ISHARES TR (IBHD) |
10,710 |
+10,710 |
$250 | IBHD | 10,710 | +10,710 | $250 | VANGUARD INTL EQUITY INDEX F (VEU) |
4,269 |
UNCH |
$250 | VEU | 4,269 | UNCH | $250 | SELECT SECTOR SPDR TR (XLE) |
2,612 |
UNCH |
$247 | XLE | 2,612 | UNCH | $247 | SELECT SECTOR SPDR TR (XLY) |
1,342 |
+1,342 |
$247 | XLY | 1,342 | +1,342 | $247 | INVESCO EXCH TRD SLF IDX FD |
3,100 |
+3,100 |
$243 | POWA | 3,100 | +3,100 | $243 | INNOVATOR ETFS TRUST (BAPR) |
6,046 |
-7,940 |
$242 | BAPR | 6,046 | -7,940 | $242 | ISHARES TR (IJR) |
2,174 |
+1 |
$240 | IJR | 2,174 | +1 | $240 | ISHARES TR (SUB) |
2,292 |
UNCH |
$240 | SUB | 2,292 | UNCH | $240 | INVESCO EXCH TRD SLF IDX FD |
9,644 |
+1,009 |
$239 | BSMO | 9,644 | +1,009 | $239 | ILLINOIS TOOL WKS INC |
873 |
-28 |
$234 | ITW | 873 | -28 | $234 | INNOVATOR ETFS TRUST (NOCT) |
4,910 |
UNCH |
$234 | NOCT | 4,910 | UNCH | $234 | ETF SER SOLUTIONS (DRSK) |
8,732 |
UNCH |
$233 | DRSK | 8,732 | UNCH | $233 | VANGUARD WORLD FD (VGT) |
444 |
+444 |
$233 | VGT | 444 | +444 | $233 | OCCIDENTAL PETE CORP |
3,517 |
+3,517 |
$229 | OXY | 3,517 | +3,517 | $229 | INTERNATIONAL BUSINESS MACHS |
1,188 |
+1,188 |
$227 | IBM | 1,188 | +1,188 | $227 | BLOCK H & R INC |
4,611 |
UNCH |
$226 | HRB | 4,611 | UNCH | $226 | ISHARES TR (IBTH) |
10,062 |
UNCH |
$223 | IBTH | 10,062 | UNCH | $223 | SCHWAB STRATEGIC TR |
4,474 |
+21 |
$219 | SCHR | 4,474 | +21 | $219 | ISHARES TR (IBTK) |
11,167 |
UNCH |
$217 | IBTK | 11,167 | UNCH | $217 | ISHARES TR (IBTI) |
9,827 |
UNCH |
$216 | IBTI | 9,827 | UNCH | $216 | ISHARES TR (IBTJ) |
9,991 |
UNCH |
$215 | IBTJ | 9,991 | UNCH | $215 | LAM RESEARCH CORP |
220 |
+220 |
$214 | LRCX | 220 | +220 | $214 | INNOVATOR ETFS TRUST (UAUG) |
6,425 |
-2,135 |
$210 | UAUG | 6,425 | -2,135 | $210 | SPROTT PHYSICAL GOLD TR |
12,009 |
+12,009 |
$208 | PHYS | 12,009 | +12,009 | $208 | SOCIEDAD QUIMICA Y MINERA DE |
4,100 |
+4,100 |
$202 | SQM | 4,100 | +4,100 | $202 | MID AMER APT CMNTYS INC |
1,525 |
UNCH |
$201 | MAA | 1,525 | UNCH | $201 | BLACK STONE MINERALS L P |
12,000 |
+357 |
$192 | BSM | 12,000 | +357 | $192 | FORD MTR CO DEL |
10,466 |
-1,811 |
$139 | F | 10,466 | -1,811 | $139 | NOKIA CORP |
30,000 |
UNCH |
$106 | NOK | 30,000 | UNCH | $106 | SPROTT PHYSICAL SILVER TR |
10,490 |
+10,490 |
$87 | PSLV | 10,490 | +10,490 | $87 | AURINIA PHARMACEUTICALS INC |
12,170 |
+0 |
$61 | AUPH | 12,170 | UNCH | $61 | AMGEN INC |
|
|
$0 (exited) | AMGN | 0 | -693 | $0 | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | DEF | 0 | -3,100 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FTCS | 0 | -3,951 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | SHYD | 0 | -9,416 | $0 | FIRST TR EXCHANGE TRADED FD |
0 |
-2,655 |
$0 (exited) | SKYY | 0 | -2,655 | $0 |
See Summary: BCS Wealth Management Top Holdings
See Details: Top 10 Stocks Held By BCS Wealth Management
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