0001798172-22-000002.txt : 20220428
0001798172-22-000002.hdr.sgml : 20220428
20220428102033
ACCESSION NUMBER: 0001798172-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220428
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220428
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: 22862872
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
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0001798172
XXXXXXXX
03-31-2022
03-31-2022
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
Newtown
PA
04-28-2022
0
188
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INFORMATION TABLE
2
BCS13F_1q2022.xml
ABBOTT LABS
COM
002824100
729
6161
SH
SOLE
0
0
6161
ABBVIE INC
COM
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824
5086
SH
SOLE
0
0
5086
AGNICO EAGLE MINES LTD
COM
008474108
413
6750
SH
SOLE
0
0
6750
ALPHABET INC
CAP STK CL C
02079K107
411
147
SH
SOLE
0
0
147
ALPHABET INC
CAP STK CL A
02079K305
206
74
SH
SOLE
0
0
74
AMAZON COM INC
COM
023135106
1412
433
SH
SOLE
0
0
433
APPLE INC
COM
037833100
4283
24528
SH
SOLE
0
0
24528
APPLIED MATLS INC
COM
038222105
302
2294
SH
SOLE
0
0
2294
AT&T INC
COM
00206R102
721
30494
SH
SOLE
0
0
30494
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1923
5448
SH
SOLE
0
0
5448
BK OF AMERICA CORP
COM
060505104
316
7655
SH
SOLE
0
0
7655
BLACKSTONE MTG TR INC
COM CL A
09257W100
314
9867
SH
SOLE
0
0
9867
BRISTOL-MYERS SQUIBB CO
COM
110122108
428
5864
SH
SOLE
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5864
CHEVRON CORP NEW
COM
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857
5265
SH
SOLE
0
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5265
COCA COLA CO
COM
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713
11506
SH
SOLE
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0
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COLGATE PALMOLIVE CO
COM
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969
12778
SH
SOLE
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12778
COSTCO WHSL CORP NEW
COM
22160K105
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609
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SOLE
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609
CVS HEALTH CORP
COM
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271
2681
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DBX ETF TR
XTRACK MSCI EAFE
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3988
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DISNEY WALT CO
COM
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519
3784
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SOLE
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0
3784
DOLLAR GEN CORP NEW
COM
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317
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EASTMAN CHEM CO
COM
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348
3105
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BLUESTAR ISRAEL
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COM
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COM
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MSCI INFO TECH I
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FS KKR CAP CORP
COM
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312
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COM NEW
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2304
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GENIUS BRANDS INTL INC
COM
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46
45500
SH
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HERSHEY CO
COM
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295
1364
SH
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HOME DEPOT INC
COM
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313
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SH
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ILLINOIS TOOL WKS INC
COM
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267
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INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
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INDEXIQ ACTIVE ETF TR
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COM
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MCDONALDS CORP
COM
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MERCK & CO INC
COM
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META PLATFORMS INC
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COM
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COM
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NETFLIX INC
COM
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COM
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COM
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S&P 500 DV ARIST
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0
1339
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
915
4019
SH
SOLE
0
0
4019
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
759
3059
SH
SOLE
0
0
3059
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
699
3135
SH
SOLE
0
0
3135
VANGUARD INDEX FDS
GROWTH ETF
922908736
2316
8052
SH
SOLE
0
0
8052
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1098
6238
SH
SOLE
0
0
6238
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
429
2868
SH
SOLE
0
0
2868
VANGUARD INDEX FDS
VALUE ETF
922908744
1651
11169
SH
SOLE
0
0
11169
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4623
100213
SH
SOLE
0
0
100213
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
236
4099
SH
SOLE
0
0
4099
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5652
72378
SH
SOLE
0
0
72378
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
584
3599
SH
SOLE
0
0
3599
VANGUARD STAR FDS
VG TL INTL STK F
921909768
685
11465
SH
SOLE
0
0
11465
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1540
22777
SH
SOLE
0
0
22777
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
289
1228
SH
SOLE
0
0
1228
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
264
2462
SH
SOLE
0
0
2462
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
911
3582
SH
SOLE
0
0
3582
VERIZON COMMUNICATIONS INC
COM
92343V104
672
13191
SH
SOLE
0
0
13191
VISA INC
COM CL A
92826C839
282
1271
SH
SOLE
0
0
1271
WALMART INC
COM
931142103
357
2395
SH
SOLE
0
0
2395
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3637
114123
SH
SOLE
0
0
114123
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2808
63216
SH
SOLE
0
0
63216
WP CAREY INC
COM
92936U109
221
2739
SH
SOLE
0
0
2739