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