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| Name: |
BSC PRIVATE WEALTH MANAGEMENT LLC |
| City: |
Elgin |
| State: |
IL |
| Zip: |
60124 |
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data |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1 |
- |
$48.01 |
$81,777,000 |
1,696,272 |
8.72% |
3,591,000 |
82,523 |
0.115 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$75,763,000 |
1,501,451 |
8.08% |
4,146,000 |
83,850 |
1.732 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$30.56 |
$52,975,000 |
1,775,286 |
5.65% |
3,771,000 |
19,898 |
4.649 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.13 |
$50,363,000 |
982,114 |
5.37% |
2,467,000 |
48,006 |
0.118 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$39,923,000 |
789,613 |
4.26% |
1,161,000 |
19,911 |
0.088 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
9 |
- |
$45.33 |
$37,387,000 |
815,054 |
3.99% |
1,831,000 |
50,907 |
1.871 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.47 |
$22,696,000 |
245,571 |
2.42% |
1,746,000 |
22,892 |
0.027 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$17,673,000 |
558,917 |
1.88% |
2,053,000 |
55,197 |
0.13 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.94 |
$16,318,000 |
646,262 |
1.74% |
1,345,000 |
42,266 |
0.239 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$13,404,000 |
300,945 |
1.43% |
811,000 |
7,125 |
0.233 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$48.72 |
$12,810,000 |
260,146 |
1.37% |
716,000 |
4,137 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$80.34 |
$10,207,000 |
125,352 |
1.09% |
783,000 |
234 |
0.099 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
26 |
- |
$59.92 |
$9,415,000 |
154,295 |
1% |
607,000 |
821 |
1.068 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.35 |
$8,468,000 |
49,382 |
0.9% |
-952,000 |
454 |
0 |
Personal Computers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
30 |
- |
$30.80 |
$7,675,000 |
260,520 |
0.82% |
690,000 |
18,663 |
0.221 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.48 |
$6,532,000 |
62,371 |
0.7% |
85,000 |
1,225 |
0.069 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$36.69 |
$5,371,000 |
150,035 |
0.57% |
336,000 |
5,721 |
0.145 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
35 |
- |
$0.00 |
$5,233,000 |
150,294 |
0.56% |
51,000 |
2,027 |
0.727 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
36 |
- |
$0.00 |
$5,100,000 |
111,379 |
0.54% |
381,000 |
9,477 |
0.87 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
38 |
- |
$0.00 |
$4,997,000 |
173,759 |
0.53% |
-495,000 |
6,385 |
0.383 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
40 |
- |
$0.00 |
$3,743,000 |
62,786 |
0.4% |
363,000 |
6,335 |
0.116 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$429.04 |
$3,159,000 |
7,508 |
0.34% |
441,000 |
279 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
45 |
- |
$0.00 |
$3,150,000 |
62,090 |
0.34% |
1,452,000 |
28,763 |
0.069 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
46 |
- |
$0.00 |
$2,840,000 |
130,566 |
0.3% |
-114,000 |
205 |
0.222 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.44 |
$2,420,000 |
29,596 |
0.26% |
11,000 |
227 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.67 |
$1,857,000 |
47,587 |
0.2% |
170,000 |
1,940 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.27 |
$1,412,000 |
23,252 |
0.15% |
32,000 |
18,273 |
0.01 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
68 |
- |
$47.14 |
$1,021,000 |
21,526 |
0.11% |
-1,000 |
151 |
0.021 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
73 |
- |
$0.00 |
$827,000 |
17,119 |
0.09% |
9,000 |
219 |
0.19 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.15 |
$769,000 |
2,005 |
0.08% |
89,000 |
44 |
0 |
Home Improvement Stores |
|
|
HACK |
Amplify Cybersecurity Etf |
86 |
- |
$63.39 |
$599,000 |
9,347 |
0.06% |
599,000 |
9,347 |
0.028 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$572,000 |
3,256 |
0.06% |
-174,000 |
253 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
93 |
- |
$265.87 |
$529,000 |
1,875 |
0.06% |
-24,000 |
9 |
0 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
109 |
- |
$41.51 |
$407,000 |
11,729 |
0.04% |
72,000 |
2,695 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$290,000 |
2,210 |
0.03% |
13,000 |
91 |
0 |
Asset Management |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
134 |
- |
$29.48 |
$289,000 |
9,997 |
0.03% |
22,000 |
818 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
144 |
- |
$59.91 |
$244,000 |
4,690 |
0.03% |
244,000 |
4,690 |
0.002 |
N/A |
|
