The Analysis of BCS Private Wealth Management, Inc.'s Holdings
Currently, BCS Private Wealth Management, Inc. holds 162 types of securities in its portfolio with a total value $279.3M. In the most recent quarter, they have increased their positions in VTI (+3.9K shares, valued at $1.3M), KVUE (+54.2K shares, valued at $879.0K), AAPL (+3.1K shares, valued at $777.4K); decreased their positions in NTR (-47.7K shares, valued at $2.8M), VOO (-2.8K shares, valued at $1.7M), GDX (-12.1K shares, valued at $925.3K); initiated new positions in VTI (+3.9K shares, valued at $1.3M), BP (+15.6K shares, valued at $537.6K), FSLR (+2.0K shares, valued at $449.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EAGL 2023 ETF SERIES TRUST1.0M shares-0.81%2025-09-302025-10-28
MSFT MICROSOFT CORP26.3K shares0.69%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.38.6K shares-0.80%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL23.9K shares-1.11%2025-09-302025-10-28 IGSB ISHARES TR167.6K shares-2.96%2025-09-302025-10-28 AAPL APPLE INC27.0K shares12.77%2025-09-302025-10-28 OSCR OSCAR HEALTH INC357.7K shares-4.51%2025-09-302025-10-28 IEFA ISHARES TR68.6K shares1.88%2025-09-302025-10-28 ITA ISHARES TR26.9K shares4.45%2025-09-302025-10-28 VOO VANGUARD INDEX FDS9.1K shares-23.48%2025-09-302025-10-28 NEM NEWMONT CORP65.9K shares9.34%2025-09-302025-10-28 GOOGL ALPHABET INC22.2K shares4.22%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC10.8K shares2.02%2025-09-302025-10-28 WM WASTE MGMT INC DEL22.4K shares6.65%2025-09-302025-10-28 KMI KINDER MORGAN INC DEL169.2K shares5.20%2025-09-302025-10-28 ECL ECOLAB INC17.3K shares1.05%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO28.3K shares-3.00%2025-09-302025-10-28 LQD ISHARES TR38.2K shares-11.07%2025-09-302025-10-28 IVV ISHARES TR6.2K shares-3.26%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS14.1K shares-0.32%2025-09-302025-10-28 GPC GENUINE PARTS CO27.8K shares1.74%2025-09-302025-10-28 PPL PPL CORP100.9K shares10.23%2025-09-302025-10-28 XBI SPDR SERIES TRUST36.5K shares1.16%2025-09-302025-10-28 IVOL KRANESHARES TRUST184.9K shares1.03%2025-09-302025-10-28 NTRS NORTHERN TR CORP25.2K shares1.49%2025-09-302025-10-28 UNP UNION PAC CORP14.2K shares9.80%2025-09-302025-10-28 AXP AMERICAN EXPRESS CO9.3K shares-5.09%2025-09-302025-10-28 CCJ CAMECO CORP31.9K shares11.04%2025-09-302025-10-28 GDX VANECK ETF TRUST34.4K shares-26.04%2025-09-302025-10-28 QCOM QUALCOMM INC15.7K shares4.68%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC59.2K shares2.46%2025-09-302025-10-28 ERIC TELEFONAKTIEBOLAGET LM ERICS305.7K shares2.91%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T13.1K shares2.23%2025-09-302025-10-28 KMB KIMBERLY-CLARK CORP17.6K shares2.85%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS29.5K shares0.48%2025-09-302025-10-28 VB VANGUARD INDEX FDS8.6K shares21.95%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INC7.8K shares0.00%2025-09-302025-10-28 IWV ISHARES TR5.2K shares0.00%2025-09-302025-10-28 MS MORGAN STANLEY11.9K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR2.8K shares50.38%2025-09-302025-10-28 DHR DANAHER CORPORATION9.1K shares0.00%2025-09-302025-10-28 VO VANGUARD INDEX FDS5.6K shares0.34%2025-09-302025-10-28 VTWO VANGUARD SCOTTSDALE FDS16.4K shares0.18%2025-09-302025-10-28 SLV ISHARES SILVER TR35.0K shares8.96%2025-09-302025-10-28 IJH ISHARES TR21.6K shares26.47%2025-09-302025-10-28 NXJ NUVEEN NEW JERSEY QULT MUN F107.3K shares25.37%2025-09-302025-10-28 META META PLATFORMS INC1.8K shares108.89%2025-09-302025-10-28 VTI VANGUARD INDEX FDS3.9K sharesnew addition2025-09-302025-10-28 LLY ELI LILLY & CO1.7K shares2.44%2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS22.6K shares17.38%2025-09-302025-10-28 DUK DUKE ENERGY CORP NEW9.0K shares0.84%2025-09-302025-10-28 KVUE KENVUE INC68.4K shares379.40%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC1.4K shares-2.31%2025-09-302025-10-28 HD HOME DEPOT INC2.6K shares3.43%2025-09-302025-10-28 SDY SPDR SERIES TRUST7.3K shares0.00%2025-09-302025-10-28 CSCO CISCO SYS INC14.8K shares0.00%2025-09-302025-10-28 AMZN AMAZON COM INC4.5K shares15.27%2025-09-302025-10-28 AGI ALAMOS GOLD INC NEW28.0K shares0.00%2025-09-302025-10-28 EIX EDISON INTL17.0K shares0.00%2025-09-302025-10-28 TMUS T-MOBILE US INC3.6K shares0.00%2025-09-302025-10-28 ABT ABBOTT LABS6.4K shares-0.31%2025-09-302025-10-28 VSEC VSE CORP5.1K shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC699 shares0.72%2025-09-302025-10-28 AMGN AMGEN INC3.0K shares0.00%2025-09-302025-10-28 BCD ABRDN ETFS24.1K shares1.05%2025-09-302025-10-28 MDT MEDTRONIC PLC8.3K shares2.99%2025-09-302025-10-28 T AT&T INC28.0K shares-2.60%2025-09-302025-10-28 GE GE AEROSPACE2.6K shares-6.55%2025-09-302025-10-28 EWZ ISHARES INC24.3K shares0.41%2025-09-302025-10-28 DVYE ISHARES INC23.3K shares0.15%2025-09-302025-10-28 PWR QUANTA SVCS INC1.6K shares-1.52%2025-09-302025-10-28 NBB NUVEEN TAXABLE MUNICPAL INM40.9K shares0.00%2025-09-302025-10-28 NVT NVENT ELECTRIC PLC6.6K shares1.53%2025-09-302025-10-28 NTR NUTRIEN LTD11.0K shares-81.31%2025-09-302025-10-28 MOD MODINE MFG CO4.5K shares2.84%2025-09-302025-10-28 BA BOEING CO2.9K shares-2.49%2025-09-302025-10-28 GLD SPDR GOLD TR1.7K shares20.91%2025-09-302025-10-28 XOM EXXON MOBIL CORP5.4K shares-9.20%2025-09-302025-10-28 CASY CASEYS GEN STORES INC1.1K shares-1.39%2025-09-302025-10-28 BSV VANGUARD BD INDEX FDS7.5K shares26.44%2025-09-302025-10-28 GLW CORNING INC7.1K shares2.51%2025-09-302025-10-28 KDP KEURIG DR PEPPER INC22.6K shares108.76%2025-09-302025-10-28 TIP ISHARES TR5.1K shares-2.78%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW593 shares0.00%2025-09-302025-10-28 BP BP PLC15.6K sharesnew addition2025-09-302025-10-28 NVDA NVIDIA CORPORATION2.9K shares19.55%2025-09-302025-10-28 CW CURTISS WRIGHT CORP986 shares-15.94%2025-09-302025-10-28 CFLT CONFLUENT INC26.5K shares69.84%2025-09-302025-10-28 INTC INTEL CORP15.5K shares0.00%2025-09-302025-10-28 PULS PGIM ETF TR10.2K shares28.21%2025-09-302025-10-28 IWR ISHARES TR5.3K shares0.00%2025-09-302025-10-28 LOW LOWES COS INC2.0K shares-7.43%2025-09-302025-10-28 LHX L3HARRIS TECHNOLOGIES INC1.6K shares6.23%2025-09-302025-10-28 IWM ISHARES TR2.0K shares-1.71%2025-09-302025-10-28 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-09-302025-10-28 PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-09-302025-10-28 IWD ISHARES TR2.3K shares19.02%2025-09-302025-10-28 CL COLGATE PALMOLIVE CO5.7K shares0.00%2025-09-302025-10-28 CBOE CBOE GLOBAL MKTS INC1.9K shares4.50%2025-09-302025-10-28 CVS CVS HEALTH CORP6.0K shares5.70%2025-09-302025-10-28 APG API GROUP CORP13.1K shares48.83%2025-09-302025-10-28 FSLR FIRST SOLAR INC2.0K sharesnew addition2025-09-302025-10-28 GOOG ALPHABET INC1.8K shares-7.63%2025-09-302025-10-28 LH LABCORP HOLDINGS INC1.5K shares7.49%2025-09-302025-10-28 MSA MSA SAFETY INC2.4K shares1.66%2025-09-302025-10-28 EXP EAGLE MATLS INC1.8K shares3.45%2025-09-302025-10-28 MRK MERCK & CO INC5.0K shares82.07%2025-09-302025-10-28 KO COCA COLA CO6.2K shares-2.35%2025-09-302025-10-28 IWP ISHARES TR2.9K shares0.00%2025-09-302025-10-28 HURN HURON CONSULTING GROUP INC2.8K sharesnew addition2025-09-302025-10-28 HOLX HOLOGIC INC6.0K sharesnew addition2025-09-302025-10-28 GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares55.89%2025-09-302025-10-28 LEU CENTRUS ENERGY CORP1.3K shares0.00%2025-09-302025-10-28 TLT ISHARES TR4.3K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC1.1K shares12.33%2025-09-302025-10-28 FLS FLOWSERVE CORP7.0K shares2.20%2025-09-302025-10-28 DGX QUEST DIAGNOSTICS INC1.9K shares11.27%2025-09-302025-10-28 NKE NIKE INC5.2K shares0.00%2025-09-302025-10-28 KKR KKR & CO INC2.8K shares-2.60%2025-09-302025-10-28 WMB WILLIAMS COS INC5.7K shares9.28%2025-09-302025-10-28 PEP PEPSICO INC2.5K shares0.00%2025-09-302025-10-28 EFA ISHARES TR3.8K sharesnew addition2025-09-302025-10-28 V VISA INC1.0K shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO2.9K shares0.00%2025-09-302025-10-28 RSG REPUBLIC SVCS INC1.4K shares0.00%2025-09-302025-10-28 VRRM VERRA MOBILITY CORP12.9K shares7.04%2025-09-302025-10-28 URI UNITED RENTALS INC334 shares0.00%2025-09-302025-10-28 STT STATE STR CORP2.7K shares0.00%2025-09-302025-10-28 AIR AAR CORP3.4K sharesnew addition2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-09-302025-10-28 AGX ARGAN INC1.1K sharesnew addition2025-09-302025-10-28 AIG AMERICAN INTL GROUP INC3.8K shares15.17%2025-09-302025-10-28 DHI D R HORTON INC1.8K shares0.00%2025-09-302025-10-28 SCI SERVICE CORP INTL3.6K sharesnew addition2025-09-302025-10-28 SO SOUTHERN CO3.0K shares0.00%2025-09-302025-10-28 FDX FEDEX CORP1.2K shares0.00%2025-09-302025-10-28 WAY WAYSTAR HLDG CORP7.5K shares8.36%2025-09-302025-10-28 VXUS VANGUARD STAR FDS3.8K sharesnew addition2025-09-302025-10-28 DLR DIGITAL RLTY TR INC1.6K shares0.00%2025-09-302025-10-28 SBUX STARBUCKS CORP3.2K shares0.00%2025-09-302025-10-28 AMTM AMENTUM HOLDINGS INC11.4K sharesnew addition2025-09-302025-10-28 XYZ BLOCK INC3.8K sharesnew addition2025-09-302025-10-28 CVX CHEVRON CORP NEW1.7K shares4.17%2025-09-302025-10-28 PLUS EPLUS INC3.7K sharesnew addition2025-09-302025-10-28 SE SEA LTD1.5K shares0.34%2025-09-302025-10-28 VITL VITAL FARMS INC6.3K shares-1.18%2025-09-302025-10-28 FCN FTI CONSULTING INC1.6K sharesnew addition2025-09-302025-10-28 NRK NUVEEN NEW YORK AMT QLT MUNI24.6K shares0.00%2025-09-302025-10-28 DLTR DOLLAR TREE INC2.7K shares7.03%2025-09-302025-10-28 DVY ISHARES TR1.7K sharesnew addition2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INC515 shares0.00%2025-09-302025-10-28 DE DEERE & CO509 sharesnew addition2025-09-302025-10-28 INGR INGREDION INC1.9K shares-79.04%2025-09-302025-10-28 NYF ISHARES TR4.0K shares-42.86%2025-09-302025-10-28 ABBV ABBVIE INC900 sharesnew addition2025-09-302025-10-28 UFI UNIFI INC43.4K shares0.00%2025-09-302025-10-28 KR KROGER CO3.0K sharesnew addition2025-09-302025-10-28 CTAS CINTAS CORP988 shares0.00%2025-09-302025-10-28 ONDS ONDAS HLDGS INC23.0K sharesnew addition2025-09-302025-10-28 GBDC GOLUB CAP BDC INC12.7K sharesnew addition2025-09-302025-10-28 NNY NUVEEN N Y MUN VALUE FD15.0K shares0.00%2025-09-302025-10-28 EDAP EDAP TMS S A13.0K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available