BCS Wealth Management
CIK 1798172 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- SCHX5.61%
- VOO4.14%
- BSCO3.86%
- BSCP3.40%
- 46138J8663.15%
- SCHD2.92%
- VCSH2.92%
- BSCQ2.56%
- AAPL2.18%
- SCHA2.02%
Share classes counted separately32.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $13.48M | 5.61% | 266.51K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.94M | 4.14% | 25.30K shares | — | ↗▾ | |
| 03 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $9.28M | 3.86% | 448.92K shares | — | ↗▾ | |
| 04 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $8.18M | 3.40% | 406.66K shares | — | ↗▾ | |
| 05 | 46138J866INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB View history and evidence | $7.57M | 3.15% | 356.53K shares | — | ↗▾ | |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.02M | 2.92% | 99.23K shares | — | ↗▾ | |
| 07 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.02M | 2.92% | 93.40K shares | — | ↗▾ | |
| 08 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $6.15M | 2.56% | 327.19K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $5.23M | 2.18% | 30.57K shares | — | ↗▾ | |
| 10 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $4.87M | 2.02% | 117.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BOCT INNOVATOR U.S. EQUITY BUFFER | Non-derivative | — | — | SEC filing ↗ | |
| MAA MID-AMERICA APARTMENT COMM | Non-derivative | — | — | SEC filing ↗ | |
| 45782C219 INNOVATOR ETFS TR | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798172 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 240306
}Research all 198 reported holdings.
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