The Analysis of BCS Private Wealth Management, Inc.'s Holdings
Currently, BCS Private Wealth Management, Inc. holds 175 types of securities in its portfolio with a total value $292.7M. In the most recent quarter, they have increased their positions in NTR (+55.0K shares, valued at $3.4M), LQD (+20.6K shares, valued at $2.3M), N/A (+2.4K shares, valued at $1.5M); decreased their positions in NEM (-17.2K shares, valued at $1.7M), SLV (-21.9K shares, valued at $1.4M), IGSB (-20.9K shares, valued at $1.1M); initiated new positions in XES (+16.9K shares, valued at $1.4M), CALM (+14.0K shares, valued at $1.1M), INDA (+19.4K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EAGL 2023 ETF SERIES TRUST1.0M shares0.00%2025-12-312026-01-26
MSFT MICROSOFT CORP25.7K shares-2.10%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.36.4K shares-5.71%2025-12-312026-01-26 IGSB ISHARES TR146.7K shares-12.46%2025-12-312026-01-26 AAPL APPLE INC26.7K shares-0.97%2025-12-312026-01-26 ALPHABET INC ALPHABET INC21.8K shares-1.80%2025-12-312026-01-26 LQD ISHARES TR58.8K shares54.04%2025-12-312026-01-26 IEFA ISHARES TR67.4K shares-1.83%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC10.3K shares-5.44%2025-12-312026-01-26 ITA ISHARES TR26.8K shares-0.15%2025-12-312026-01-26 WM WASTE MGMT INC DEL22.8K shares1.48%2025-12-312026-01-26 NEM NEWMONT CORP48.7K shares-26.04%2025-12-312026-01-26 OSCR OSCAR HEALTH INC337.4K shares-5.67%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL169.3K shares0.06%2025-12-312026-01-26 ECL ECOLAB INC17.4K shares0.11%2025-12-312026-01-26 XBI SPDR SERIES TRUST36.8K shares0.77%2025-12-312026-01-26 IVV ISHARES TR6.2K shares-0.72%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS13.9K shares-1.39%2025-12-312026-01-26 NTR NUTRIEN LTD65.9K shares501.51%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO26.8K shares-5.51%2025-12-312026-01-26 GDX VANECK ETF TRUST42.5K shares23.60%2025-12-312026-01-26 PPL PPL CORP101.6K shares0.69%2025-12-312026-01-26 IVOL KRANESHARES TRUST184.1K shares-0.47%2025-12-312026-01-26 NTRS NORTHERN TR CORP25.3K shares0.46%2025-12-312026-01-26 GPC GENUINE PARTS CO27.9K shares0.06%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO8.7K shares-7.20%2025-12-312026-01-26 ERIC TELEFONAKTIEBOLAGET LM ERICS303.8K shares-0.62%2025-12-312026-01-26 UNP UNION PAC CORP12.7K shares-10.56%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP26.8K shares52.04%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC65.2K shares10.21%2025-12-312026-01-26 QCOM QUALCOMM INC15.2K shares-2.96%2025-12-312026-01-26 CCJ CAMECO CORP26.0K shares-18.44%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS32.0K shares8.62%2025-12-312026-01-26 VB VANGUARD INDEX FDS8.5K shares-0.70%2025-12-312026-01-26 MS MORGAN STANLEY11.9K shares0.00%2025-12-312026-01-26 DHR DANAHER CORPORATION9.1K shares0.00%2025-12-312026-01-26 IWV ISHARES TR5.2K shares-0.57%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC7.8K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO1.7K shares0.00%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR2.5K shares-11.06%2025-12-312026-01-26 VO VANGUARD INDEX FDS5.6K shares0.00%2025-12-312026-01-26 VTWO VANGUARD SCOTTSDALE FDS15.9K shares-2.45%2025-12-312026-01-26 IJH ISHARES TR21.3K shares-1.30%2025-12-312026-01-26 NXJ NUVEEN NEW JERSEY QULT MUN F110.5K shares2.98%2025-12-312026-01-26 XES SPDR SERIES TRUST16.9K sharesnew addition2025-12-312026-01-26 AMZN AMAZON COM INC5.4K shares21.03%2025-12-312026-01-26 PULS PGIM ETF TR24.1K shares135.31%2025-12-312026-01-26 CSCO CISCO SYS INC14.8K shares0.00%2025-12-312026-01-26 CALM CAL MAINE FOODS INC14.0K sharesnew addition2025-12-312026-01-26 AGI ALAMOS GOLD INC NEW27.6K shares-1.43%2025-12-312026-01-26 INDA ISHARES TR19.4K sharesnew addition2025-12-312026-01-26 META META PLATFORMS INC1.5K shares-14.37%2025-12-312026-01-26 EIX EDISON INTL17.0K shares0.00%2025-12-312026-01-26 SDY SPDR SERIES TRUST7.3K shares0.00%2025-12-312026-01-26 SE SEA LTD7.9K shares440.55%2025-12-312026-01-26 EWZ ISHARES INC31.3K shares28.78%2025-12-312026-01-26 AMGN AMGEN INC3.0K shares3.39%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS20.0K shares-11.71%2025-12-312026-01-26 OVV OVINTIV INC24.9K sharesnew addition2025-12-312026-01-26 KVUE KENVUE INC56.4K shares-17.52%2025-12-312026-01-26 SLV ISHARES SILVER TR13.1K shares-62.64%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC932 shares-31.27%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE2.6K shares0.00%2025-12-312026-01-26 VSEC VSE CORP4.4K shares-13.21%2025-12-312026-01-26 BCD ABRDN ETFS24.1K shares0.00%2025-12-312026-01-26 DVYE ISHARES INC23.8K shares2.26%2025-12-312026-01-26 TMUS T-MOBILE US INC3.6K shares0.00%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS8.8K shares16.55%2025-12-312026-01-26 KDP KEURIG DR PEPPER INC24.0K shares6.35%2025-12-312026-01-26 XOM EXXON MOBIL CORP5.3K shares-1.95%2025-12-312026-01-26 BA BOEING CO2.9K shares0.00%2025-12-312026-01-26 NFLX NETFLIX INC6.8K shares869.24%2025-12-312026-01-26 GLW CORNING INC6.8K shares-5.25%2025-12-312026-01-26 CASY CASEYS GEN STORES INC1.1K shares0.00%2025-12-312026-01-26 NVT NVENT ELECTRIC PLC5.7K shares-14.09%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.8K shares0.00%2025-12-312026-01-26 TIP ISHARES TR5.1K shares0.00%2025-12-312026-01-26 CW CURTISS WRIGHT CORP986 shares0.00%2025-12-312026-01-26 PWR QUANTA SVCS INC1.3K shares-20.42%2025-12-312026-01-26 INTC INTEL CORP14.5K shares-6.44%2025-12-312026-01-26 HCA HCA HEALTHCARE INC1.1K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC1.5K shares-40.34%2025-12-312026-01-26 PAAS PAN AMERN SILVER CORP10.0K sharesnew addition2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC1.7K shares7.77%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW593 shares0.00%2025-12-312026-01-26 GLD SPDR GOLD TR1.3K shares-25.94%2025-12-312026-01-26 GTLB GITLAB INC13.5K sharesnew addition2025-12-312026-01-26 BP BP PLC14.4K shares-7.62%2025-12-312026-01-26 APG API GROUP CORP12.9K shares-1.90%2025-12-312026-01-26 IWM ISHARES TR2.0K shares-0.79%2025-12-312026-01-26 IWD ISHARES TR2.3K shares-0.64%2025-12-312026-01-26 CVS CVS HEALTH CORP6.1K shares1.66%2025-12-312026-01-26 IWR ISHARES TR5.0K shares-4.17%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC1.3K shares145.83%2025-12-312026-01-26 PWZ INVESCO EXCH TRADED FD TR II20.0K shares0.00%2025-12-312026-01-26 FLS FLOWSERVE CORP6.9K shares-0.72%2025-12-312026-01-26 DTH WISDOMTREE TR9.3K sharesnew addition2025-12-312026-01-26 BIL SPDR SERIES TRUST5.3K sharesnew addition2025-12-312026-01-26 HURN HURON CONSULTING GROUP INC2.8K shares-1.08%2025-12-312026-01-26 ADBE ADOBE INC1.3K sharesnew addition2025-12-312026-01-26 CBOE CBOE GLOBAL MKTS INC1.9K shares0.00%2025-12-312026-01-26 WAY WAYSTAR HLDG CORP14.0K shares87.26%2025-12-312026-01-26 HOLX HOLOGIC INC6.1K shares2.52%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO5.7K shares0.00%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I5.4K shares3.82%2025-12-312026-01-26 NBB NUVEEN TAXABLE MUNICPAL INM26.6K shares-34.83%2025-12-312026-01-26 LOW LOWES COS INC1.7K shares-13.04%2025-12-312026-01-26 KO COCA COLA CO6.0K shares-4.01%2025-12-312026-01-26 MOD MODINE MFG CO3.1K shares-30.94%2025-12-312026-01-26 XYZ BLOCK INC6.3K shares68.39%2025-12-312026-01-26 IWP ISHARES TR2.9K shares0.00%2025-12-312026-01-26 MSA MSA SAFETY INC2.4K shares-1.64%2025-12-312026-01-26 LH LABCORP HOLDINGS INC1.5K shares-1.33%2025-12-312026-01-26 AIZ ASSURANT INC1.5K sharesnew addition2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.1K shares-6.41%2025-12-312026-01-26 PEP PEPSICO INC2.5K shares0.00%2025-12-312026-01-26 PLUS EPLUS INC4.2K shares13.04%2025-12-312026-01-26 FI FISERV INC5.3K sharesnew addition2025-12-312026-01-26 V VISA INC1.0K shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO3.1K shares6.88%2025-12-312026-01-26 EFA ISHARES TR3.7K shares-1.99%2025-12-312026-01-26 IQV IQVIA HLDGS INC1.6K sharesnew addition2025-12-312026-01-26 STT STATE STR CORP2.7K shares0.00%2025-12-312026-01-26 DGX QUEST DIAGNOSTICS INC2.0K shares4.68%2025-12-312026-01-26 FDX FEDEX CORP1.2K shares0.00%2025-12-312026-01-26 AMTM AMENTUM HOLDINGS INC12.0K shares5.03%2025-12-312026-01-26 KKR & CO INC KKR & CO INC2.7K shares-3.57%2025-12-312026-01-26 ABT ABBOTT LABS2.8K shares-57.13%2025-12-312026-01-26 WMB WILLIAMS COS INC5.7K shares0.00%2025-12-312026-01-26 NKE NIKE INC5.2K shares0.00%2025-12-312026-01-26 THRM GENTHERM INC9.1K sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION1.7K shares-39.14%2025-12-312026-01-26 SCI SERVICE CORP INTL4.0K shares13.64%2025-12-312026-01-26 SSNC SS&C TECHNOLOGIES HLDGS INC3.6K sharesnew addition2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-12-312026-01-26 RSG REPUBLIC SVCS INC1.4K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS3.8K shares0.00%2025-12-312026-01-26 MESOBLAST LTD MESOBLAST LTD16.0K sharesnew addition2025-12-312026-01-26 IJS ISHARES TR2.5K sharesnew addition2025-12-312026-01-26 EXP EAGLE MATLS INC1.4K shares-24.18%2025-12-312026-01-26 GPK GRAPHIC PACKAGING HLDG CO18.5K sharesnew addition2025-12-312026-01-26 AIR AAR CORP3.3K shares-2.91%2025-12-312026-01-26 VRRM VERRA MOBILITY CORP12.2K shares-5.42%2025-12-312026-01-26 SBUX STARBUCKS CORP3.2K shares0.00%2025-12-312026-01-26 SO SOUTHERN CO3.1K shares3.30%2025-12-312026-01-26 URI UNITED RENTALS INC334 shares0.00%2025-12-312026-01-26 PFE PFIZER INC10.8K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW1.7K shares0.00%2025-12-312026-01-26 DHI D R HORTON INC1.8K shares0.00%2025-12-312026-01-26 XOP SPDR SERIES TRUST2.0K sharesnew addition2025-12-312026-01-26 DLR DIGITAL RLTY TR INC1.6K shares0.00%2025-12-312026-01-26 NRK NUVEEN NEW YORK AMT QLT MUNI24.6K shares0.00%2025-12-312026-01-26 ISTB ISHARES TR5.0K sharesnew addition2025-12-312026-01-26 DLTR DOLLAR TREE INC1.9K shares-26.83%2025-12-312026-01-26 DVY ISHARES TR1.7K shares0.00%2025-12-312026-01-26 VITL VITAL FARMS INC7.4K shares17.93%2025-12-312026-01-26 UTWO RBB FD INC4.7K sharesnew addition2025-12-312026-01-26 NYF ISHARES TR4.0K shares0.00%2025-12-312026-01-26 BA-PA BOEING CO3.1K sharesnew addition2025-12-312026-01-26 INGR INGREDION INC1.9K shares0.00%2025-12-312026-01-26 EPI WISDOMTREE TR4.5K sharesnew addition2025-12-312026-01-26 ABBV ABBVIE INC900 shares0.00%2025-12-312026-01-26 UFI UNIFI INC43.4K shares0.00%2025-12-312026-01-26 PDBC INVESCO ACTVELY MNGD ETC FD11.2K sharesnew addition2025-12-312026-01-26 NNY NUVEEN N Y MUN VALUE FD15.0K shares0.00%2025-12-312026-01-26 EDAP EDAP TMS S A13.0K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available