Counsel

0001798172-20-000003.txt : 20200721 0001798172-20-000003.hdr.sgml : 20200721 20200720185958 ACCESSION NUMBER: 0001798172-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCS Wealth Management CENTRAL INDEX KEY: 0001798172 IRS NUMBER: 621731672 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19823 FILM NUMBER: 201037269 BUSINESS ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 BUSINESS PHONE: 423-283-9821 MAIL ADDRESS: STREET 1: 801 C SUNSET DRIVE STREET 2: SUITE 100 CITY: JOHNSON CITY STATE: TN ZIP: 37604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798172 XXXXXXXX 06-30-2020 06-30-2020 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh C. Swayze Counsel 6463953900 Ashleigh C. Swayze Newtown PA 07-20-2020 0 125 166944 false INFORMATION TABLE 2 bcs2q20_13f.xml BCS INFORMATION TABLE AT&T INC COM 00206R102 630 20834 SH SOLE 19331 0 1503 ABBOTT LABS COM 002824100 572 6251 SH SOLE 6251 0 0 ABBVIE INC COM 00287Y109 723 7365 SH SOLE 7237 0 128 AMAZON COM INC COM 023135106 1024 371 SH SOLE 314 0 57 APPLE INC COM 037833100 1791 4908 SH SOLE 4650 0 258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4955 SH SOLE 4955 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 655 11140 SH SOLE 11140 0 0 CHEVRON CORP NEW COM 166764100 553 6195 SH SOLE 5800 0 395 CISCO SYS INC COM 17275R102 356 7642 SH SOLE 7642 0 0 COCA COLA CO COM 191216100 308 6896 SH SOLE 4114 0 2782 COLGATE PALMOLIVE CO COM 194162103 1039 14185 SH SOLE 14185 0 0 COSTCO WHSL CORP NEW COM 22160K105 236 778 SH SOLE 778 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 614 20302 SH SOLE 16727 0 3575 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 357 6006 SH SOLE 4726 0 1280 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 82 10450 SH SOLE 10450 0 0 DISNEY WALT CO COM DISNEY 254687106 393 3523 SH SOLE 3329 0 194 DOLLAR GEN CORP NEW COM 256677105 230 1210 SH SOLE 1210 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 11457 SH SOLE 10772 0 685 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 407 8638 SH SOLE 8638 0 0 EXXON MOBIL CORP COM 30231G102 473 10576 SH SOLE 10576 0 0 FS KKR CAPITAL CORP COM 302635206 148 10550 SH SOLE 10550 0 0 FIRST HORIZON NATL CORP COM 320517105 110 11093 SH SOLE 8285 0 2808 GENIUS BRANDS INTL INC COM 37229T301 102 45500 SH SOLE 37500 0 8000 ILLINOIS TOOL WKS INC COM 452308109 452 2585 SH SOLE 2585 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 864 31967 SH SOLE 25452 0 6515 INVESCO QQQ TR UNIT SER 1 46090E103 968 3909 SH SOLE 2278 0 1631 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 241 1777 SH SOLE 1777 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 10307 SH SOLE 10307 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1362 96438 SH SOLE 95650 0 788 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 541 20372 SH SOLE 20372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10954 514774 SH SOLE 479269 3050 32455 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8132 349319 SH SOLE 331111 1919 16289 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9044 423200 SH SOLE 396892 3461 22847 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4151 182941 SH SOLE 169340 1336 12265 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 12962 SH SOLE 12962 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1007 41984 SH SOLE 37226 1261 3497 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4523 207846 SH SOLE 193782 153 13911 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2399 107595 SH SOLE 96969 1349 9277 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5659 259360 SH SOLE 238411 84 20865 ISHARES INC MIN VOL GBL ETF 464286525 329 3758 SH SOLE 3758 0 0 ISHARES TR IBOXX INV CP ETF 464287242 233 1731 SH SOLE 1731 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2298 SH SOLE 2298 0 0 ISHARES TR CORE S&P MCP ETF 464287507 316 1775 SH SOLE 1775 0 0 ISHARES TR GLOBAL 100 ETF 464287572 405 7673 SH SOLE 7673 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 353 3272 SH SOLE 3272 0 0 ISHARES TR EAFE VALUE ETF 464288877 260 6496 SH SOLE 6496 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 955 11764 SH SOLE 11764 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1258 20745 SH SOLE 19994 0 751 ISHARES TR CORE MSCI EAFE 46432F842 4752 83140 SH SOLE 83140 0 0 ISHARES TR IBONDS DEC2023 46435G318 414 15762 SH SOLE 15762 0 0 ISHARES TR IBONDS DEC2022 46435G755 379 14347 SH SOLE 14347 0 0 ISHARES TR IBONDS DEC2021 46435G789 376 14489 SH SOLE 14489 0 0 ISHARES TR IBONDS DEC 25 46435U432 391 14037 SH SOLE 14037 0 0 ISHARES TR IBONDS DEC 46435U697 387 14351 SH SOLE 14351 0 0 JOHNSON & JOHNSON COM 478160104 591 4205 SH SOLE 4121 0 84 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19 14059 SH SOLE 14059 0 0 LILLY ELI & CO COM 532457108 804 4898 SH SOLE 4898 0 0 LOWES COS INC COM 548661107 424 3141 SH SOLE 3141 0 0 MASTERCARD INCORPORATED CL A 57636Q104 392 1325 SH SOLE 1325 0 0 MCDONALDS CORP COM 580135101 347 1879 SH SOLE 1025 0 854 MERCK & CO. INC COM 58933Y105 1134 14671 SH SOLE 14155 0 516 MICROSOFT CORP COM 594918104 914 4491 SH SOLE 4491 0 0 NEOS THERAPEUTICS INC COM 64052L106 20 29520 SH SOLE 0 0 29520 NETFLIX INC COM 64110L106 256 563 SH SOLE 542 0 21 PFIZER INC COM 717081103 1058 32346 SH SOLE 32346 0 0 PHILIP MORRIS INTL INC COM 718172109 369 5266 SH SOLE 5160 0 106 PIMCO ETF TR INV GRD CRP BD 72201R817 1998 17488 SH SOLE 16992 0 496 PIMCO DYNAMIC INCOME FD SHS 72201Y101 265 10737 SH SOLE 10737 0 0 PROCTER AND GAMBLE CO COM 742718109 796 6655 SH SOLE 2105 0 4550 PROSHARES TR S&P 500 DV ARIST 74348A467 2614 38810 SH SOLE 37090 0 1720 REGIONS FINANCIAL CORP NEW COM 7591EP100 176 15785 SH SOLE 6567 1272 7946 SPDR S&P 500 ETF TR TR UNIT 78462F103 954 3093 SH SOLE 3093 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2726 55025 SH SOLE 55025 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 472 15501 SH SOLE 15501 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8832 SH SOLE 8832 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 289 10895 SH SOLE 10895 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 934 12715 SH SOLE 12652 0 63 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9573 129195 SH SOLE 126011 0 3184 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447 4405 SH SOLE 4279 0 126 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1828 36472 SH SOLE 36437 0 35 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1634 31051 SH SOLE 25593 0 5458 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3405 52115 SH SOLE 47002 0 5113 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 735 30180 SH SOLE 28676 0 1504 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 227 9559 SH SOLE 9174 0 385 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 513 13922 SH SOLE 13482 0 440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7241 139932 SH SOLE 134662 0 5270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3270 109924 SH SOLE 102681 0 7243 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1350 23999 SH SOLE 23438 0 561 SCHWAB STRATEGIC TR US REIT ETF 808524847 807 22921 SH SOLE 21033 0 1888 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 374 6358 SH SOLE 5665 0 693 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5780 SH SOLE 5725 0 55 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 583 19702 SH SOLE 19297 0 405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 11768 SH SOLE 11768 0 0 SHERWIN WILLIAMS CO COM 824348106 719 1244 SH SOLE 1244 0 0 SOUTHERN CO COM 842587107 223 4308 SH SOLE 4308 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 239 16676 SH SOLE 16676 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 22 83356 SH SOLE 0 0 83356 TRUIST FINL CORP COM 89832Q109 574 15294 SH SOLE 9647 0 5647 UNION PAC CORP COM 907818108 280 1656 SH SOLE 1656 0 0 UNITEDHEALTH GROUP INC COM 91324P102 334 1134 SH SOLE 1134 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1014 55661 SH SOLE 55661 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1354 47191 SH SOLE 47191 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 504 9644 SH SOLE 9545 0 99 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 3300 SH SOLE 3300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1228 SH SOLE 1228 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 1970 SH SOLE 1970 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 599 7201 SH SOLE 7201 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1198 23394 SH SOLE 23299 0 95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4239 SH SOLE 4239 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3983 100551 SH SOLE 100551 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 677 3516 SH SOLE 3516 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2030 24561 SH SOLE 20923 1502 2136 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14449 50978 SH SOLE 50846 0 132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2968 SH SOLE 2968 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 518 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 634 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 820 7668 SH SOLE 7668 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1623 8030 SH SOLE 8030 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1010 10145 SH SOLE 10145 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2694 SH SOLE 2606 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 991 17972 SH SOLE 17590 0 382 VISA INC COM CL A 92826C839 259 1339 SH SOLE 1339 0 0 WP CAREY INC COM 92936U109 206 3040 SH SOLE 3040 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3131 110465 SH SOLE 110465 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2866 135313 SH SOLE 135313 0 0