Counsel

0001798172-20-000004.txt : 20201023 0001798172-20-000004.hdr.sgml : 20201023 20201023115425 ACCESSION NUMBER: 0001798172-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201256729 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 09-30-2020 09-30-2020 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh Swayze Counsel 6463953900 Ashleigh Swayze Yardley PA 10-23-2020 0 128 176901 false INFORMATION TABLE 2 bcsq32020_13f.xml BCS INFORMATION TABLE ABBOTT LABS COM 002824100 680 6251 SH SOLE 6251 0 0 ABBVIE INC COM 00287Y109 634 7237 SH SOLE 7237 0 0 ALPHABET INC CAP STK CL C 02079K107 204 139 SH SOLE 139 0 0 AMAZON COM INC COM 023135106 1096 348 SH SOLE 303 0 45 APPLE INC COM 037833100 2552 22032 SH SOLE 20817 0 1215 AT&T INC COM 00206R102 555 19464 SH SOLE 17961 0 1503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1036 4867 SH SOLE 4867 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 431 7155 SH SOLE 7155 0 0 CHEVRON CORP NEW COM 166764100 428 5940 SH SOLE 5545 0 395 CISCO SYS INC COM 17275R102 301 7645 SH SOLE 7645 0 0 COCA COLA CO COM 191216100 317 6421 SH SOLE 3639 0 2782 COLGATE PALMOLIVE CO COM 194162103 1094 14185 SH SOLE 14185 0 0 COSTCO WHSL CORP NEW COM 22160K105 245 689 SH SOLE 689 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 513 16749 SH SOLE 16668 0 81 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 358 5557 SH SOLE 4527 0 1030 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 60 10450 SH SOLE 10450 0 0 DISNEY WALT CO COM DISNEY 254687106 417 3359 SH SOLE 3165 0 194 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 480 8638 SH SOLE 8638 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 161 15507 SH SOLE 10772 4735 0 EXXON MOBIL CORP COM 30231G102 348 10150 SH SOLE 10150 0 0 FACEBOOK INC CL A 30303M102 216 824 SH SOLE 610 0 214 FEDEX CORP COM 31428X106 246 978 SH SOLE 978 0 0 FIRST HORIZON NATL CORP COM 320517105 108 11416 SH SOLE 8608 0 2808 FIRST TR MORNINGSTAR DIVID L SHS 336917109 202 7761 SH SOLE 4329 0 3432 FS KKR CAPITAL CORP COM 302635206 167 10550 SH SOLE 10550 0 0 GENIUS BRANDS INTL INC COM 37229T301 54 45500 SH SOLE 37500 0 8000 ILLINOIS TOOL WKS INC COM 452308109 499 2585 SH SOLE 2585 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1848 67938 SH SOLE 51170 0 16768 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 242 8682 SH SOLE 8682 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 241 9124 SH SOLE 9124 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1450 98463 SH SOLE 96319 0 2144 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 542 20372 SH SOLE 20372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1202 48977 SH SOLE 43687 1261 4029 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 210 8252 SH SOLE 3335 0 4917 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2530 110673 SH SOLE 100020 1349 9304 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4589 200046 SH SOLE 187003 1336 11707 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4722 216724 SH SOLE 202697 153 13874 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8138 348364 SH SOLE 331244 1919 15201 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5802 265682 SH SOLE 244707 84 20891 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9713 455569 SH SOLE 418875 3461 33233 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 11305 532741 SH SOLE 481130 3050 48561 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 12907 SH SOLE 12907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 249 1742 SH SOLE 1742 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 959 3451 SH SOLE 1883 0 1568 ISHARES INC MSCI GBL MIN VOL 464286525 345 3758 SH SOLE 3758 0 0 ISHARES TR IBOXX INV CP ETF 464287242 287 2131 SH SOLE 2040 0 91 ISHARES TR MSCI USA MIN VOL 46429B697 1321 20730 SH SOLE 19994 0 736 ISHARES TR CORE S&P MCP ETF 464287507 271 1465 SH SOLE 1465 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 280 2298 SH SOLE 2298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 354 3272 SH SOLE 3272 0 0 ISHARES TR EAFE VALUE ETF 464288877 239 5934 SH SOLE 5934 0 0 ISHARES TR GLOBAL 100 ETF 464287572 432 7673 SH SOLE 7673 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 909 11296 SH SOLE 11296 0 0 ISHARES TR IBONDS DEC 25 46435U432 394 14037 SH SOLE 14037 0 0 ISHARES TR IBONDS DEC2022 46435G755 380 14347 SH SOLE 14347 0 0 ISHARES TR IBONDS DEC 46435U697 389 14351 SH SOLE 14351 0 0 ISHARES TR IBONDS DEC2021 46435G789 375 14489 SH SOLE 14489 0 0 ISHARES TR IBONDS DEC2023 46435G318 414 15762 SH SOLE 15762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5012 83140 SH SOLE 83140 0 0 JOHNSON & JOHNSON COM 478160104 633 4255 SH SOLE 4171 0 84 LILLY ELI & CO COM 532457108 726 4903 SH SOLE 4903 0 0 LOWES COS INC COM 548661107 392 2362 SH SOLE 2362 0 0 MASTERCARD INCORPORATED CL A 57636Q104 448 1324 SH SOLE 1324 0 0 MCDONALDS CORP COM 580135101 381 1736 SH SOLE 882 0 854 MERCK & CO. INC COM 58933Y105 1040 12542 SH SOLE 12026 0 516 MICROSOFT CORP COM 594918104 1175 5587 SH SOLE 5587 0 0 NETFLIX INC COM 64110L106 296 592 SH SOLE 592 0 0 PEPSICO INC COM 713448108 209 1505 SH SOLE 1505 0 0 PFIZER INC COM 717081103 898 24472 SH SOLE 24472 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 272 10737 SH SOLE 10737 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2012 17545 SH SOLE 17049 0 496 PROCTER AND GAMBLE CO COM 742718109 916 6594 SH SOLE 2044 0 4550 PROSHARES TR S&P 500 DV ARIST 74348A467 2955 40960 SH SOLE 39313 0 1647 REGIONS FINANCIAL CORP NEW COM 7591EP100 182 15785 SH SOLE 6567 1272 7946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 956 11999 SH SOLE 11971 0 28 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1655 31712 SH SOLE 31677 0 35 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 296 5745 SH SOLE 5690 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 527 4578 SH SOLE 4452 0 126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 628 19318 SH SOLE 19057 0 261 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 252 10270 SH SOLE 9885 0 385 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 572 14773 SH SOLE 14333 0 440 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1594 28427 SH SOLE 27803 0 624 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 373 6358 SH SOLE 5665 0 693 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 810 30256 SH SOLE 28761 0 1495 SCHWAB STRATEGIC TR US REIT ETF 808524847 819 23146 SH SOLE 21482 0 1664 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10107 125345 SH SOLE 121039 0 4306 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3508 51342 SH SOLE 46678 0 4664 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1722 31047 SH SOLE 25593 0 5454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7974 144192 SH SOLE 137672 0 6520 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3500 111458 SH SOLE 103614 0 7844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 754 11768 SH SOLE 11768 0 0 SHERWIN WILLIAMS CO COM 824348106 797 1144 SH SOLE 1144 0 0 SOUTHERN CO COM 842587107 234 4308 SH SOLE 4308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1082 3232 SH SOLE 3232 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 499 16304 SH SOLE 15650 0 654 SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8832 SH SOLE 8832 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 298 10895 SH SOLE 10895 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 830 55160 SH SOLE 46217 0 8943 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 403 48748 SH SOLE 39618 0 9130 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3000 60832 SH SOLE 60430 0 402 TESLA INC COM 88160R101 595 1386 SH SOLE 1306 0 80 TRUIST FINL CORP COM 89832Q109 582 15294 SH SOLE 9647 0 5647 UNION PAC CORP COM 907818108 316 1604 SH SOLE 1604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 350 1123 SH SOLE 1123 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 659 12072 SH SOLE 11408 0 664 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1515 50937 SH SOLE 50937 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1068 55661 SH SOLE 55661 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 215 1970 SH SOLE 1970 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598 7201 SH SOLE 7201 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 459 2694 SH SOLE 2606 0 88 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14908 48457 SH SOLE 48344 0 113 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2968 SH SOLE 2968 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 565 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 682 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 6893 SH SOLE 6893 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1833 8052 SH SOLE 8052 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1060 10145 SH SOLE 10145 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 4099 SH SOLE 4099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4327 100076 SH SOLE 100076 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1895 22870 SH SOLE 19236 1502 2132 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 428 3329 SH SOLE 3329 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1218 23402 SH SOLE 23307 0 95 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 1228 SH SOLE 1228 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 721 3536 SH SOLE 3536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 681 11449 SH SOLE 11259 0 190 VISA INC COM CL A 92826C839 269 1344 SH SOLE 1344 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2901 100314 SH SOLE 100314 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2560 121426 SH SOLE 121426 0 0