0001798172-21-000002.txt : 20210428 0001798172-21-000002.hdr.sgml : 20210428 20210428153801 ACCESSION NUMBER: 0001798172-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21863951 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 03-31-2021 03-31-2021 BCS Wealth Management

801 C SUNSET DRIVE SUITE 100 JOHNSON CITY TN 37604

13F HOLDINGS REPORT 028-19823 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 04-28-2021 0 156 210708 false INFORMATION TABLE 2 bcs13f_1q21.xml BCS INFORMATION TABLE ABBOTT LABS COM 002824100 743 6197 SH SOLE 6197 0 0 ABBVIE INC COM 00287Y109 783 7237 SH SOLE 7237 0 0 ALPHABET INC CAP STK CL C 02079K107 354 171 SH SOLE 171 0 0 AMAZON COM INC COM 023135106 1167 377 SH SOLE 332 0 45 APPLE INC COM 037833100 2813 23025 SH SOLE 21844 0 1181 AT&T INC COM 00206R102 857 28318 SH SOLE 26815 0 1503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1221 4778 SH SOLE 4778 0 0 BK OF AMERICA CORP COM 060505104 281 7263 SH SOLE 5551 0 1712 BLACKSTONE MTG TR INC COM CL A 09257W100 281 9063 SH SOLE 9063 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 452 7159 SH SOLE 7159 0 0 CHEVRON CORP NEW COM 166764100 714 6813 SH SOLE 6813 0 0 CISCO SYS INC COM 17275R102 408 7883 SH SOLE 7883 0 0 COCA COLA CO COM 191216100 504 9564 SH SOLE 6782 0 2782 COLGATE PALMOLIVE CO COM 194162103 1006 12768 SH SOLE 12768 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 689 SH SOLE 689 0 0 CVS HEALTH CORP COM 126650100 200 2652 SH SOLE 2652 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 744 20482 SH SOLE 20401 0 81 DELTA AIR LINES INC DEL COM NEW 247361702 200 4149 SH SOLE 4149 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 399 5192 SH SOLE 4462 0 730 DISNEY WALT CO COM 254687106 631 3418 SH SOLE 3380 0 38 EASTMAN CHEM CO COM 277432100 226 2050 SH SOLE 2050 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 355 15507 SH SOLE 10772 0 4735 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 561 8638 SH SOLE 8638 0 0 EXXON MOBIL CORP COM 30231G102 592 10596 SH SOLE 10593 0 3 FEDEX CORP COM 31428X106 278 978 SH SOLE 978 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 395 3729 SH SOLE 3729 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206 4933 SH SOLE 3123 0 1810 FIRST TR MORNINGSTAR DIVID L SHS 336917109 254 7761 SH SOLE 4329 0 3432 GENIUS BRANDS INTL INC COM 37229T301 88 45500 SH SOLE 37500 0 8000 HERSHEY CO COM 427866108 216 1364 SH SOLE 1364 0 0 HOME DEPOT INC COM 437076102 227 745 SH SOLE 745 0 0 ILLINOIS TOOL WKS INC COM 452308109 559 2525 SH SOLE 2525 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2573 94287 SH SOLE 72816 0 21471 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 392 14707 SH SOLE 14707 0 0 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 663 18511 SH SOLE 18233 0 278 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1674 56690 SH SOLE 56342 0 348 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 367 12648 SH SOLE 12285 0 363 INNOVATOR ETFS TR S&P 500 POWER 45782C417 493 17927 SH SOLE 17550 0 377 INNOVATOR ETFS TR S&P 500 POWER 45782C508 615 19496 SH SOLE 19055 0 441 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1197 43433 SH SOLE 42707 0 726 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 234 7789 SH SOLE 6876 0 913 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 208 7447 SH SOLE 7447 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 273 8556 SH SOLE 8556 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 279 8950 SH SOLE 8950 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 268 9407 SH SOLE 9407 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 305 10718 SH SOLE 10718 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 517 17380 SH SOLE 17380 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 413 27508 SH SOLE 26152 0 1356 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 499 18660 SH SOLE 18660 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2692 106407 SH SOLE 97929 1261 7217 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4085 174944 SH SOLE 162633 1349 10962 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5868 269558 SH SOLE 247573 601 21384 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6337 274801 SH SOLE 251684 1336 21781 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 5006 196761 SH SOLE 167285 3200 26276 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7578 350194 SH SOLE 320287 602 29305 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11997 567787 SH SOLE 525452 3579 38756 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 12907 SH SOLE 12907 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 474 18489 SH SOLE 18489 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 722 28533 SH SOLE 28533 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1631 5110 SH SOLE 3542 0 1568 ISHARES TR IBOXX INV CP ETF 464287242 302 2325 SH SOLE 2234 0 91 ISHARES TR MSCI USA MIN VOL 46429B697 1020 14737 SH SOLE 14234 0 503 ISHARES TR CORE S&P MCP ETF 464287507 381 1465 SH SOLE 1465 0 0 ISHARES TR CORE S&P TTL STK 464287150 213 2325 SH SOLE 2325 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 353 3272 SH SOLE 3272 0 0 ISHARES TR EAFE VALUE ETF 464288877 275 5400 SH SOLE 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 506 7673 SH SOLE 7673 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 903 9519 SH SOLE 9519 0 0 ISHARES TR IBONDS DEC 25 46435U432 392 14037 SH SOLE 14037 0 0 ISHARES TR IBONDS DEC2022 46435G755 378 14347 SH SOLE 14347 0 0 ISHARES TR IBONDS DEC 46435U697 387 14351 SH SOLE 14351 0 0 ISHARES TR IBONDS DEC2021 46435G789 373 14489 SH SOLE 14489 0 0 ISHARES TR IBONDS DEC2023 46435G318 412 15762 SH SOLE 15762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5990 83140 SH SOLE 83140 0 0 JOHNSON & JOHNSON COM 478160104 671 4081 SH SOLE 4081 0 0 JPMORGAN CHASE & CO COM 46625H100 259 1701 SH SOLE 1701 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 288 8507 SH SOLE 8507 0 0 LILLY ELI & CO COM 532457108 922 4937 SH SOLE 4937 0 0 LOWES COS INC COM 548661107 451 2372 SH SOLE 2372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 410 1152 SH SOLE 1152 0 0 MCDONALDS CORP COM 580135101 396 1765 SH SOLE 911 0 854 MERCK & CO. INC COM 58933Y105 980 12711 SH SOLE 12350 0 361 MICROSOFT CORP COM 594918104 1344 5700 SH SOLE 5700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 220 1525 SH SOLE 1525 0 0 NETFLIX INC COM 64110L106 309 592 SH SOLE 592 0 0 NOKIA CORP SPONSORED ADR 654902204 40 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 900 24832 SH SOLE 24832 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 302 10737 SH SOLE 10737 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 461 4215 SH SOLE 4124 0 91 PIMCO ETF TR INV GRD CRP BD 72201R817 1994 17894 SH SOLE 17894 0 0 PROCTER AND GAMBLE CO COM 742718109 851 6283 SH SOLE 1733 0 4550 PROSHARES TR S&P 500 DV ARIST 74348A467 3384 39227 SH SOLE 37580 0 1647 PROSHARES TR ONLINE RTL ETF 74347B169 218 2774 SH SOLE 2774 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 346 16738 SH SOLE 7520 1272 7946 ROYAL CARIBBEAN GROUP COM V7780T103 205 2394 SH SOLE 2394 0 0 ROYAL GOLD INC COM 780287108 256 2383 SH SOLE 2383 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1992 30521 SH SOLE 30486 0 35 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1565 16184 SH SOLE 16130 0 54 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 295 5745 SH SOLE 5690 0 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 303 4950 SH SOLE 4869 0 81 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518 3988 SH SOLE 3862 0 126 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 731 18534 SH SOLE 18182 0 352 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 334 10397 SH SOLE 10012 0 385 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 770 14907 SH SOLE 14467 0 440 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1546 28652 SH SOLE 28120 0 532 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 991 31180 SH SOLE 29878 0 1302 SCHWAB STRATEGIC TR US REIT ETF 808524847 1116 27158 SH SOLE 24957 0 2201 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12377 128887 SH SOLE 124793 0 4094 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5028 50442 SH SOLE 46214 0 4228 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2058 27654 SH SOLE 22864 0 4790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10609 145494 SH SOLE 139374 0 6120 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4651 123634 SH SOLE 114943 0 8691 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 322 5703 SH SOLE 5703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 804 11768 SH SOLE 11768 0 0 SHERWIN WILLIAMS CO COM 824348106 844 1144 SH SOLE 1144 0 0 SOUTHERN CO COM 842587107 268 4308 SH SOLE 4308 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238 6721 SH SOLE 6721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303 3287 SH SOLE 3287 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 362 11809 SH SOLE 11155 0 654 SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2689 SH SOLE 2689 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 378 7626 SH SOLE 7626 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 461 10895 SH SOLE 10895 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1178 87867 SH SOLE 87867 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 542 61681 SH SOLE 61681 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4447 92251 SH SOLE 91554 0 697 TESLA INC COM 88160R101 887 1328 SH SOLE 1328 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 596 19619 SH SOLE 19619 0 0 TRUIST FINL CORP COM 89832Q109 1293 22176 SH SOLE 17106 0 5070 UNION PAC CORP COM 907818108 370 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 421 1132 SH SOLE 1132 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1313 18959 SH SOLE 17795 0 1164 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1583 49571 SH SOLE 49571 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 269 1970 SH SOLE 1970 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1190 14476 SH SOLE 14476 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 2887 SH SOLE 2799 0 88 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 2968 SH SOLE 2968 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 673 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 872 3174 SH SOLE 3174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1026 6194 SH SOLE 6194 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2074 8068 SH SOLE 8068 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1334 10145 SH SOLE 10145 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18066 49590 SH SOLE 49590 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4099 SH SOLE 4099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5234 100561 SH SOLE 100561 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2029 24589 SH SOLE 18925 1502 4162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 503 3419 SH SOLE 3419 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 232 3693 SH SOLE 3621 0 72 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1518 23186 SH SOLE 23092 0 94 VANGUARD WORLD FD MEGA GRWTH IND 921910816 254 1228 SH SOLE 1228 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 234 2462 SH SOLE 2462 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 809 3536 SH SOLE 3536 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 833 14326 SH SOLE 14326 0 0 VISA INC COM CL A 92826C839 275 1301 SH SOLE 1301 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2640 65319 SH SOLE 65319 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3771 121063 SH SOLE 121063 0 0 WP CAREY INC COM 92936U109 215 3040 SH SOLE 3040 0 0