BCS Private Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 1,017,763 | 1,009,560 | -8,203 | 30,716 | 31,558,846 | 11.30% | +31,528,130 |
| MICROSOFT CORP(MSFT) | 26,100 | 26,279 | +179 | 12,983 | 13,611,185 | 4.87% | +13,598,202 |
| JPMORGAN CHASE & CO.(JPM) | 38,903 | 38,593 | -310 | 11,278 | 12,173,390 | 4.36% | +12,162,112 |
| BERKSHIRE HATHAWAY INC DEL | 24,126 | 23,857 | -269 | 11,720 | 11,993,868 | 4.29% | +11,982,148 |
| ISHARES TR | 172,695 | 167,581 | -5,114 | 9,111 | 8,886,821 | 3.18% | +8,877,710 |
| APPLE INC(AAPL) | 23,911 | 26,964 | +3,053 | 4,906 | 6,865,887 | 2.46% | +6,860,981 |
| OSCAR HEALTH INC(OSCR) | 374,579 | 357,671 | -16,908 | 8,031 | 6,770,712 | 2.42% | +6,762,681 |
| ISHARES TR | 67,351 | 68,616 | +1,265 | 5,622 | 5,990,863 | 2.14% | +5,985,241 |
| ISHARES TR | 25,720 | 26,865 | +1,145 | 4,852 | 5,621,770 | 2.01% | +5,616,918 |
| VANGUARD INDEX FDS | 11,842 | 9,061 | -2,781 | 6,747 | 5,564,541 | 1.99% | +5,557,794 |
| NEWMONT CORP(NEM) | 60,276 | 65,908 | +5,632 | 3,512 | 5,556,703 | 1.99% | +5,553,191 |
| ALPHABET INC(GOOG) | 21,306 | 22,206 | +900 | 3,755 | 5,398,279 | 1.93% | +5,394,524 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,626 | 10,841 | +215 | 4,313 | 5,262,747 | 1.88% | +5,258,434 |
| WASTE MGMT INC DEL(WM) | 21,039 | 22,438 | +1,399 | 4,814 | 4,954,984 | 1.77% | +4,950,170 |
| KINDER MORGAN INC DEL(KMI) | 160,808 | 169,173 | +8,365 | 4,728 | 4,789,288 | 1.71% | +4,784,560 |
| ECOLAB INC(ECL) | 17,153 | 17,333 | +180 | 4,633 | 4,758,017 | 1.70% | +4,753,384 |
| PROCTER AND GAMBLE CO(PG) | 29,226 | 28,348 | -878 | 4,656 | 4,355,670 | 1.56% | +4,351,014 |
| ISHARES TR | 42,910 | 38,160 | -4,750 | 4,703 | 4,253,695 | 1.52% | +4,248,992 |
| ISHARES TR | 6,433 | 6,223 | -210 | 3,994 | 4,165,054 | 1.49% | +4,161,060 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,168 | 14,122 | -46 | 4,177 | 3,984,542 | 1.43% | +3,980,365 |
| GENUINE PARTS CO(GPC) | 27,361 | 27,837 | +476 | 3,347 | 3,886,530 | 1.39% | +3,883,183 |
| PPL CORP(PPL) | 91,525 | 100,885 | +9,360 | 3,125 | 3,776,047 | 1.35% | +3,772,922 |
| SPDR SERIES TRUST | 36,126 | 36,546 | +420 | 2,996 | 3,661,909 | 1.31% | +3,658,913 |
| KRANESHARES TRUST | 183,062 | 184,950 | +1,888 | 3,581 | 3,565,836 | 1.28% | +3,562,255 |
| NORTHERN TR CORP(NTRS) | 24,840 | 25,210 | +370 | 3,168 | 3,413,158 | 1.22% | +3,409,990 |
| UNION PAC CORP(UNP) | 12,892 | 14,156 | +1,264 | 2,966 | 3,346,054 | 1.20% | +3,343,088 |
| AMERICAN EXPRESS CO(AXP) | 9,821 | 9,321 | -500 | 3,133 | 3,096,063 | 1.11% | +3,092,930 |
| CAMECO CORP(CCJ) | 28,756 | 31,932 | +3,176 | 2,135 | 2,677,818 | 0.96% | +2,675,683 |
| VANECK ETF TRUST | 46,506 | 34,394 | -12,112 | 2,421 | 2,627,664 | 0.94% | +2,625,243 |
| QUALCOMM INC(QCOM) | 14,965 | 15,665 | +700 | 2,383 | 2,606,029 | 0.93% | +2,603,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,752 | 59,175 | +1,423 | 2,499 | 2,600,725 | 0.93% | +2,598,226 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 297,098 | 305,742 | +8,644 | 2,519 | 2,574,272 | 0.92% | +2,571,753 |
| INVESCO EXCHANGE TRADED FD T | 12,803 | 13,088 | +285 | 2,327 | 2,482,794 | 0.89% | +2,480,467 |
| KIMBERLY-CLARK CORP(KMB) | 17,114 | 17,602 | +488 | 2,226 | 2,210,314 | 0.79% | +2,208,088 |
| VANGUARD BD INDEX FDS | 29,335 | 29,475 | +140 | 2,160 | 2,192,056 | 0.78% | +2,189,896 |
| VANGUARD INDEX FDS | 7,043 | 8,589 | +1,546 | 1,675 | 2,190,927 | 0.78% | +2,189,252 |
| ILLINOIS TOOL WKS INC(ITW) | 7,750 | 7,750 | 0 | 1,928 | 2,033,368 | 0.73% | +2,031,440 |
| ISHARES TR | 5,241 | 5,241 | 0 | 1,840 | 1,986,025 | 0.71% | +1,984,185 |
| MORGAN STANLEY(MS) | 11,947 | 11,947 | 0 | 1,683 | 1,899,095 | 0.68% | +1,897,412 |
| SPDR S&P 500 ETF TR(SPY) | 1,864 | 2,803 | +939 | 1,155 | 1,872,435 | 0.67% | +1,871,280 |
| DANAHER CORPORATION(DHR) | 9,144 | 9,144 | 0 | 1,809 | 1,815,816 | 0.65% | +1,814,007 |
| VANGUARD INDEX FDS | 5,598 | 5,617 | +19 | 1,572 | 1,655,746 | 0.59% | +1,654,174 |
| VANGUARD SCOTTSDALE FDS | 16,320 | 16,350 | +30 | 1,423 | 1,599,357 | 0.57% | +1,597,934 |
| ISHARES SILVER TR(SLV) | 32,100 | 34,975 | +2,875 | 1,053 | 1,481,891 | 0.53% | +1,480,838 |
| ISHARES TR | 17,040 | 21,550 | +4,510 | 1,057 | 1,406,353 | 0.50% | +1,405,296 |
| NUVEEN NEW JERSEY QULT MUN F | 85,550 | 107,250 | +21,700 | 978 | 1,339,235 | 0.48% | +1,338,257 |
| META PLATFORMS INC(META) | 866 | 1,809 | +943 | 639 | 1,328,458 | 0.48% | +1,327,819 |
| VANGUARD INDEX FDS | 0 | 3,930 | +3,930 | 0 | 1,293,273 | 0.46% | +1,293,273 |
| ELI LILLY & CO(LLY) | 1,638 | 1,678 | +40 | 1,277 | 1,280,314 | 0.46% | +1,279,037 |
| VANGUARD MALVERN FDS | 19,273 | 22,623 | +3,350 | 969 | 1,145,402 | 0.41% | +1,144,433 |
| DUKE ENERGY CORP NEW(DUK) | 8,970 | 9,045 | +75 | 1,058 | 1,119,319 | 0.40% | +1,118,261 |
| KENVUE INC(KVUE) | 14,275 | 68,434 | +54,159 | 299 | 1,110,684 | 0.40% | +1,110,385 |
| GOLDMAN SACHS GROUP INC(GS) | 1,388 | 1,356 | -32 | 983 | 1,080,238 | 0.39% | +1,079,255 |
| HOME DEPOT INC(HD) | 2,478 | 2,563 | +85 | 909 | 1,038,502 | 0.37% | +1,037,593 |
| SPDR SERIES TRUST | 7,290 | 7,290 | 0 | 989 | 1,020,965 | 0.37% | +1,019,976 |
| CISCO SYS INC(CSCO) | 14,791 | 14,791 | 0 | 1,026 | 1,012,000 | 0.36% | +1,010,974 |
| AMAZON COM INC(AMZN) | 3,865 | 4,455 | +590 | 848 | 978,184 | 0.35% | +977,336 |
| ALAMOS GOLD INC NEW | 27,987 | 27,987 | 0 | 743 | 975,627 | 0.35% | +974,884 |
| EDISON INTL(EIX) | 16,985 | 16,985 | 0 | 876 | 938,931 | 0.34% | +938,055 |
| T-MOBILE US INC(TMUS) | 3,600 | 3,600 | 0 | 858 | 861,768 | 0.31% | +860,910 |
| ABBOTT LABS | 6,435 | 6,415 | -20 | 875 | 859,225 | 0.31% | +858,350 |
| VSE CORP(VSEC) | 5,087 | 5,087 | 0 | 666 | 845,663 | 0.30% | +844,997 |
| NETFLIX INC(NFLX) | 694 | 699 | +5 | 929 | 838,045 | 0.30% | +837,116 |
| AMGEN INC(AMGN) | 2,950 | 2,950 | 0 | 824 | 832,490 | 0.30% | +831,666 |
| ABRDN ETFS | 23,880 | 24,130 | +250 | 792 | 829,107 | 0.30% | +828,315 |
| MEDTRONIC PLC(MDT) | 8,040 | 8,280 | +240 | 707 | 794,466 | 0.28% | +793,759 |
| AT&T INC(T) | 28,795 | 28,045 | -750 | 833 | 791,991 | 0.28% | +791,158 |
| GE AEROSPACE(GE) | 2,749 | 2,569 | -180 | 708 | 773,731 | 0.28% | +773,023 |
| ISHARES INC | 24,220 | 24,320 | +100 | 699 | 753,920 | 0.27% | +753,221 |
| ISHARES INC | 23,230 | 23,265 | +35 | 666 | 690,727 | 0.25% | +690,061 |
| QUANTA SVCS INC | 1,641 | 1,616 | -25 | 620 | 669,703 | 0.24% | +669,083 |
| NUVEEN TAXABLE MUNICPAL INM | 40,855 | 40,855 | 0 | 650 | 666,611 | 0.24% | +665,961 |
| NVENT ELECTRIC PLC(NVT) | 6,531 | 6,631 | +100 | 478 | 654,082 | 0.23% | +653,604 |
| NUTRIEN LTD(NTR) | 58,641 | 10,958 | -47,683 | 3,447 | 649,055 | 0.23% | +645,608 |
| MODINE MFG CO(MOD) | 4,400 | 4,525 | +125 | 433 | 643,274 | 0.23% | +642,841 |
| BOEING CO(BA) | 3,010 | 2,935 | -75 | 631 | 633,461 | 0.23% | +632,830 |
| SPDR GOLD TR(GLD) | 1,435 | 1,735 | +300 | 437 | 616,740 | 0.22% | +616,303 |
| EXXON MOBIL CORP | 5,979 | 5,429 | -550 | 645 | 612,120 | 0.22% | +611,475 |
| CASEYS GEN STORES INC(CASY) | 1,080 | 1,065 | -15 | 551 | 602,066 | 0.22% | +601,515 |
| VANGUARD BD INDEX FDS | 5,958 | 7,533 | +1,575 | 469 | 594,429 | 0.21% | +593,960 |
| CORNING INC(GLW) | 6,970 | 7,145 | +175 | 367 | 586,104 | 0.21% | +585,737 |
| KEURIG DR PEPPER INC(KDP) | 10,826 | 22,600 | +11,774 | 360 | 581,724 | 0.21% | +581,364 |
| ISHARES TR | 5,215 | 5,070 | -145 | 574 | 563,885 | 0.20% | +563,311 |
| COSTCO WHSL CORP NEW(COST) | 593 | 593 | 0 | 587 | 548,899 | 0.20% | +548,312 |
| BP PLC(BP) | 0 | 15,600 | +15,600 | 0 | 537,577 | 0.19% | +537,577 |
| NVIDIA CORPORATION(NVDA) | 2,404 | 2,874 | +470 | 380 | 536,260 | 0.19% | +535,880 |
| CURTISS WRIGHT CORP(CW) | 1,173 | 986 | -187 | 573 | 535,575 | 0.19% | +535,002 |
| CONFLUENT INC | 15,600 | 26,495 | +10,895 | 389 | 524,601 | 0.19% | +524,212 |
| INTEL CORP(INTC) | 15,536 | 15,536 | 0 | 348 | 521,233 | 0.19% | +520,885 |
| PGIM ETF TR | 7,975 | 10,225 | +2,250 | 397 | 509,512 | 0.18% | +509,115 |
| ISHARES TR | 5,270 | 5,270 | 0 | 485 | 508,819 | 0.18% | +508,334 |
| LOWES COS INC(LOW) | 2,154 | 1,994 | -160 | 478 | 501,112 | 0.18% | +500,634 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,526 | 1,621 | +95 | 383 | 495,070 | 0.18% | +494,687 |
| ISHARES TR | 2,051 | 2,016 | -35 | 443 | 487,791 | 0.17% | +487,348 |
| HCA HEALTHCARE INC(HCA) | 1,127 | 1,127 | 0 | 432 | 480,327 | 0.17% | +479,895 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 467 | 478,400 | 0.17% | +477,933 |
| ISHARES TR | 1,972 | 2,347 | +375 | 383 | 477,826 | 0.17% | +477,443 |
| COLGATE PALMOLIVE CO(CL) | 5,725 | 5,725 | 0 | 520 | 457,657 | 0.16% | +457,137 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,779 | 1,859 | +80 | 415 | 455,920 | 0.16% | +455,505 |
| CVS HEALTH CORP(CVS) | 5,702 | 6,027 | +325 | 393 | 454,376 | 0.16% | +453,983 |