0001767080-21-000006.txt : 20210721
0001767080-21-000006.hdr.sgml : 20210721
20210721105224
ACCESSION NUMBER: 0001767080-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211103097
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
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06-30-2021
06-30-2021
BCS Wealth Management
801 C SUNSET DRIVE
SUITE 100
JOHNSON CITY
TN
37604
13F HOLDINGS REPORT
028-19823
N
ASHLEIGH SWAYZE
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PA
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INFORMATION TABLE
2
BCS13F_2q2021.xml
TRUIST FINL CORP
COM
89832Q109
1219
21961
SH
SOLE
0
0
21961
JPMORGAN CHASE & CO
COM
46625H100
274
1761
SH
SOLE
0
0
1761
BK OF AMERICA CORP
COM
060505104
316
7666
SH
SOLE
0
0
7666
FEDEX CORP
COM
31428X106
292
978
SH
SOLE
0
0
978
PIMCO ETF TR
INV GRD CRP BD
72201R817
2033
17761
SH
SOLE
0
0
17761
AT&T INC
COM
00206R102
807
28042
SH
SOLE
0
0
28042
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
11634
551359
SH
SOLE
0
0
551359
DISNEY WALT CO
COM
254687106
693
3943
SH
SOLE
0
0
3943
REGIONS FINANCIAL CORP NEW
COM
7591EP100
338
16738
SH
SOLE
0
0
16738
MERCK & CO INC
COM
58933Y105
995
12799
SH
SOLE
0
0
12799
APPLE INC
COM
037833100
3461
25268
SH
SOLE
0
0
25268
JOHNSON & JOHNSON
COM
478160104
759
4605
SH
SOLE
0
0
4605
CVS HEALTH CORP
COM
126650100
221
2652
SH
SOLE
0
0
2652
COCA COLA CO
COM
191216100
572
10570
SH
SOLE
0
0
10570
TESLA INC
COM
88160R101
992
1459
SH
SOLE
0
0
1459
EASTMAN CHEM CO
COM
277432100
239
2050
SH
SOLE
0
0
2050
AMAZON COM INC
COM
023135106
1352
393
SH
SOLE
0
0
393
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5128
49220
SH
SOLE
0
0
49220
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1356
4878
SH
SOLE
0
0
4878
GENIUS BRANDS INTL INC
COM
37229T301
84
45500
SH
SOLE
0
0
45500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13434
129214
SH
SOLE
0
0
129214
DBX ETF TR
XTRACK MSCI EAFE
233051200
717
19107
SH
SOLE
0
0
19107
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1298
28337
SH
SOLE
0
0
28337
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
2821
101947
SH
SOLE
0
0
101947
EXXON MOBIL CORP
COM
30231G102
649
10294
SH
SOLE
0
0
10294
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5017
127170
SH
SOLE
0
0
127170
ROYAL CARIBBEAN GROUP
COM
V7780T103
213
2500
SH
SOLE
0
0
2500
ISHARES TR
RUS 1000 VAL ETF
464287598
205
1293
SH
SOLE
0
0
1293
MASTERCARD INCORPORATED
CL A
57636Q104
406
1111
SH
SOLE
0
0
1111
HERSHEY CO
COM
427866108
238
1364
SH
SOLE
0
0
1364
INVESCO QQQ TR
UNIT SER 1
46090E103
1816
5123
SH
SOLE
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0
5123
INNOVATOR ETFS TR
S&P 500 PWR
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930
31419
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SOLE
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31419
INNOVATOR ETFS TR
S&P 500 PWR BUFR
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INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
351
11080
SH
SOLE
0
0
11080
GENERAL ELECTRIC CO
COM
369604103
143
10589
SH
SOLE
0
0
10589
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11022
145760
SH
SOLE
0
0
145760
CHEVRON CORP NEW
COM
166764100
757
7229
SH
SOLE
0
0
7229
NETFLIX INC
COM
64110L106
313
592
SH
SOLE
0
0
592
TOWNEBANK PORTSMOUTH VA
COM
89214P109
597
19619
SH
SOLE
0
0
19619
FS KKR CAP CORP
COM
302635206
298
13853
SH
SOLE
0
0
13853
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
4662
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SH
SOLE
0
0
199647
LOWES COS INC
COM
548661107
420
2164
SH
SOLE
0
0
2164
PFIZER INC
COM
717081103
980
25033
SH
SOLE
0
0
25033
ISHARES TR
CORE HIGH DV ETF
46429B663
916
9488
SH
SOLE
0
0
9488
COLGATE PALMOLIVE CO
COM
194162103
1039
12768
SH
SOLE
0
0
12768
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6138
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SH
SOLE
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282466
ISHARES TR
EAFE VALUE ETF
464288877
289
5590
SH
SOLE
0
0
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SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1814
17397
SH
SOLE
0
0
17397
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
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SOLE
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0
371716
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
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SOLE
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19538
INNOVATOR ETFS TR
S&P 500 POWER
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INNOVATOR ETFS TR
S&P 500 POWER
45782C417
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SOLE
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MICROSOFT CORP
COM
594918104
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5900
SH
SOLE
0
0
5900
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2116
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SH
SOLE
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0
27033
ILLINOIS TOOL WKS INC
COM
452308109
467
2087
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SOLE
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INNOVATOR ETFS TR
RUSSELL 2000 PWR
45782C284
299
11254
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SOLE
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11254
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
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46680
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SOLE
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INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C326
493
15835
SH
SOLE
0
0
15835
UNION PAC CORP
COM
907818108
487
2213
SH
SOLE
0
0
2213
HOME DEPOT INC
COM
437076102
281
880
SH
SOLE
0
0
880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
5414
213094
SH
SOLE
0
0
213094
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1233
87867
SH
SOLE
0
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87867
ISHARES TR
IBOXX INV CP ETF
464287242
310
2307
SH
SOLE
0
0
2307
PROCTER AND GAMBLE CO
COM
742718109
929
6885
SH
SOLE
0
0
6885
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
834
15249
SH
SOLE
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15249
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
421
27508
SH
SOLE
0
0
27508
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
623
67086
SH
SOLE
0
0
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MCDONALDS CORP
COM
580135101
388
1680
SH
SOLE
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0
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INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
1346
47277
SH
SOLE
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
542
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VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1523
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SH
SOLE
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0
22401
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
641
26319
SH
SOLE
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0
26319
UNITEDHEALTH GROUP INC
COM
91324P102
457
1142
SH
SOLE
0
0
1142
VANGUARD STAR FDS
VG TL INTL STK F
921909768
306
4657
SH
SOLE
0
0
4657
SHERWIN WILLIAMS CO
COM
824348106
935
3432
SH
SOLE
0
0
3432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1357
3170
SH
SOLE
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0
3170
DOLLAR GEN CORP NEW
COM
256677105
300
1388
SH
SOLE
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1388
MID-AMER APT CMNTYS INC
COM
59522J103
257
1525
SH
SOLE
0
0
1525
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1873
27391
SH
SOLE
0
0
27391
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 MUNI
46138J569
804
31848
SH
SOLE
0
0
31848
PROSHARES TR
S&P 500 DV ARIST
74348A467
3576
39455
SH
SOLE
0
0
39455
ALPHABET INC
CAP STK CL C
02079K107
369
147
SH
SOLE
0
0
147
ABBVIE INC
COM
00287Y109
573
5086
SH
SOLE
0
0
5086
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
6273
272604
SH
SOLE
0
0
272604
PIMCO ETF TR
ACTIVE BD ETF
72201R775
620
5584
SH
SOLE
0
0
5584
SPDR SER TR
BLOMBERG BRC INV
78468R200
430
14033
SH
SOLE
0
0
14033
BLACKSTONE MTG TR INC
COM CL A
09257W100
291
9130
SH
SOLE
0
0
9130
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
728
17502
SH
SOLE
0
0
17502
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
456
15490
SH
SOLE
0
0
15490
ISHARES TR
MSCI USA MIN VOL
46429B697
1026
13933
SH
SOLE
0
0
13933
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4467
92276
SH
SOLE
0
0
92276
ROYAL GOLD INC
COM
780287108
273
2389
SH
SOLE
0
0
2389
SOUTHERN CO
COM
842587107
261
4308
SH
SOLE
0
0
4308
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
334
3993
SH
SOLE
0
0
3993
SPDR SER TR
S&P 600 SMCP VAL
78464A300
207
2420
SH
SOLE
0
0
2420
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
359
10789
SH
SOLE
0
0
10789
FACEBOOK INC
CL A
30303M102
333
959
SH
SOLE
0
0
959
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
1735
53192
SH
SOLE
0
0
53192
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
823
11768
SH
SOLE
0
0
11768
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
439
3729
SH
SOLE
0
0
3729
ABBOTT LABS
COM
002824100
718
6197
SH
SOLE
0
0
6197
LILLY ELI & CO
COM
532457108
1134
4941
SH
SOLE
0
0
4941
STARBUCKS CORP
COM
855244109
243
2172
SH
SOLE
0
0
2172
BRISTOL-MYERS SQUIBB CO
COM
110122108
473
7084
SH
SOLE
0
0
7084
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
387
12648
SH
SOLE
0
0
12648
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
231
6971
SH
SOLE
0
0
6971
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
786
30637
SH
SOLE
0
0
30637
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2774
108916
SH
SOLE
0
0
108916
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
585
4011
SH
SOLE
0
0
4011
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
1395
44392
SH
SOLE
0
0
44392
INNOVATOR ETFS TR
DOUBLE STACKR 9
45782C219
214
7447
SH
SOLE
0
0
7447
ISHARES TR
CORE MSCI EAFE
46432F842
6256
83568
SH
SOLE
0
0
83568
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
1689
54425
SH
SOLE
0
0
54425
PROSHARES TR
ONLINE RTL ETF
74347B169
224
2774
SH
SOLE
0
0
2774
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1079
32825
SH
SOLE
0
0
32825
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
208
6328
SH
SOLE
0
0
6328
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
691
18511
SH
SOLE
0
0
18511
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
313
6798
SH
SOLE
0
0
6798
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
295
5752
SH
SOLE
0
0
5752
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
447
7154
SH
SOLE
0
0
7154
COSTCO WHSL CORP NEW
COM
22160K105
247
624
SH
SOLE
0
0
624
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
530
17380
SH
SOLE
0
0
17380
ISHARES TR
CORE S&P MCP ETF
464287507
397
1478
SH
SOLE
0
0
1478
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1514
27722
SH
SOLE
0
0
27722
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
423
15730
SH
SOLE
0
0
15730
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
208
3159
SH
SOLE
0
0
3159
ISHARES TR
IBONDS DEC
46435U697
387
14351
SH
SOLE
0
0
14351
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
343
6923
SH
SOLE
0
0
6923
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1190
14479
SH
SOLE
0
0
14479
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
605
8638
SH
SOLE
0
0
8638
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
277
4876
SH
SOLE
0
0
4876
ISHARES TR
IBONDS DEC2023
46435G318
412
15762
SH
SOLE
0
0
15762
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
286
12907
SH
SOLE
0
0
12907
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
524
19212
SH
SOLE
0
0
19212
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
263
12758
SH
SOLE
0
0
12758
ISHARES TR
GLOBAL 100 ETF
464287572
545
7673
SH
SOLE
0
0
7673
ISHARES TR
IBONDS DEC2022
46435G755
377
14347
SH
SOLE
0
0
14347
NOKIA CORP
SPONSORED ADR
654902204
53
10000
SH
SOLE
0
0
10000
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
881
3565
SH
SOLE
0
0
3565
SPDR SER TR
PORTFOLIO S&P600
78468R853
479
10895
SH
SOLE
0
0
10895
ISHARES TR
IBONDS DEC 25
46435U432
393
14037
SH
SOLE
0
0
14037
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
284
1228
SH
SOLE
0
0
1228
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
210
4489
SH
SOLE
0
0
4489
ISHARES TR
IBONDS DEC2021
46435G789
371
14489
SH
SOLE
0
0
14489
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
245
2462
SH
SOLE
0
0
2462
KIRKLAND LAKE GOLD LTD
COM
49741E100
328
8507
SH
SOLE
0
0
8507
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
317
12584
SH
SOLE
0
0
12584
ISHARES TR
SHRT NAT MUN ETF
464288158
353
3272
SH
SOLE
0
0
3272
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
284
8556
SH
SOLE
0
0
8556
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
281
1970
SH
SOLE
0
0
1970
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
247
6721
SH
SOLE
0
0
6721
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C375
312
10718
SH
SOLE
0
0
10718
ISHARES TR
CORE S&P TTL STK
464287150
230
2325
SH
SOLE
0
0
2325
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
309
10737
SH
SOLE
0
0
10737