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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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 |
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 |
- |
$47.92 |
$78,186,000 |
1,613,749 |
8.76% |
38,598,000 |
787,113 |
0.11 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$71,617,000 |
1,417,601 |
8.02% |
7,432,000 |
131,066 |
1.635 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$75.52 |
$62,697,000 |
892,099 |
7.03% |
6,503,000 |
7,011 |
0.739 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$30.06 |
$49,204,000 |
1,755,388 |
5.51% |
4,556,000 |
28,184 |
4.597 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.96 |
$47,896,000 |
934,108 |
5.37% |
5,364,000 |
80,574 |
0.112 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.97 |
$37,526,000 |
1,103,390 |
4.2% |
3,889,000 |
18,675 |
0.123 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$62.20 |
$27,081,000 |
460,400 |
3.03% |
3,466,000 |
3,896 |
0.327 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$15,620,000 |
503,720 |
1.75% |
2,600,000 |
19,871 |
0.117 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.32 |
$14,973,000 |
603,996 |
1.68% |
957,000 |
18,518 |
0.223 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$79.78 |
$9,424,000 |
125,118 |
1.06% |
1,117,000 |
2,382 |
0.108 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
27 |
- |
$59.45 |
$8,808,000 |
153,474 |
0.99% |
1,309,000 |
5,691 |
1.062 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
29 |
- |
$42.92 |
$7,550,000 |
144,161 |
0.85% |
3,343,000 |
38,116 |
0.13 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$30.18 |
$6,985,000 |
241,857 |
0.78% |
1,900,000 |
51,193 |
0.205 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.65 |
$6,447,000 |
61,146 |
0.72% |
1,702,000 |
15,019 |
0.068 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$36.02 |
$5,035,000 |
144,314 |
0.56% |
605,000 |
6,944 |
0.16 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
37 |
- |
$32.39 |
$4,967,000 |
161,837 |
0.56% |
1,754,000 |
49,739 |
0.332 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$3,067,000 |
7,489 |
0.34% |
394,000 |
27 |
0.002 |
Closed - End Fund - Debt |
|
|
CLOU |
Global X Cloud Computing Etf |
44 |
- |
$0.00 |
$2,954,000 |
130,361 |
0.33% |
2,119,000 |
86,012 |
0.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$414.74 |
$2,718,000 |
7,229 |
0.3% |
487,000 |
162 |
0 |
Application Software |
|
|
IBRX |
ImmunityBio, Inc |
51 |
- |
$8.12 |
$2,225,000 |
443,299 |
0.25% |
1,558,000 |
48,700 |
0.116 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
53 |
- |
$69.84 |
$1,975,000 |
30,809 |
0.22% |
259,000 |
211 |
0.111 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$230.36 |
$1,731,000 |
7,882 |
0.19% |
219,000 |
121 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$39.15 |
$1,687,000 |
45,647 |
0.19% |
169,000 |
942 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.84 |
$1,641,000 |
3,453 |
0.18% |
175,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.98 |
$1,594,000 |
14,721 |
0.18% |
508,000 |
3,208 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$59.81 |
$1,380,000 |
4,979 |
0.15% |
192,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
62 |
- |
$97.58 |
$1,358,000 |
15,066 |
0.15% |
166,000 |
364 |
0.108 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$187.48 |
$1,226,000 |
8,067 |
0.14% |
263,000 |
495 |
0 |
Internet Software & S... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.23 |
$1,022,000 |
21,375 |
0.11% |
144,000 |
2,385 |
0.02 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
70 |
- |
$28.29 |
$935,000 |
38,028 |
0.1% |
161,000 |
635 |
0.238 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$934,000 |
18,602 |
0.1% |
300,000 |
5,962 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$205.54 |
$764,000 |
3,968 |
0.09% |
138,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
77 |
- |
$32.09 |
$722,000 |
22,444 |
0.08% |
124,000 |
1,254 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$760.00 |
$701,000 |
1,202 |
0.08% |
63,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
79 |
- |
$346.43 |
$680,000 |
1,961 |
0.08% |
100,000 |
41 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$898.78 |
$600,000 |
1,212 |
0.07% |
78,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
HEDJ |
Wisdomtree International He... |
85 |
- |
$47.91 |
$584,000 |
13,640 |
0.07% |
60,000 |
362 |
0.048 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$310.15 |
$539,000 |
1,872 |
0.06% |
54,000 |
69 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$258.05 |
$503,000 |
2,119 |
0.06% |
55,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.79 |
$468,000 |
2,758 |
0.05% |
11,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$168.65 |
$370,000 |
2,648 |
0.04% |
46,000 |
169 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$48.06 |
$366,000 |
7,250 |
0.04% |
-8,000 |
290 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
- |
$43.46 |
$365,000 |
8,890 |
0.04% |
34,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$170.29 |
$360,000 |
2,551 |
0.04% |
25,000 |
10 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
114 |
- |
$412.05 |
$353,000 |
989 |
0.04% |
17,000 |
29 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
121 |
- |
$476.20 |
$314,000 |
887 |
0.04% |
62,000 |
49 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$160.75 |
$302,000 |
1,947 |
0.03% |
25,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
132 |
- |
$147.72 |
$257,000 |
1,800 |
0.03% |
257,000 |
1,800 |
0.001 |
REIT - Retail |
|
|
PLTR |
Palantir Technologies Inc |
139 |
- |
$20.60 |
$242,000 |
14,117 |
0.03% |
19,000 |
200 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
142 |
- |
$198.77 |
$235,000 |
1,382 |
0.03% |
235,000 |
1,382 |
0 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
143 |
- |
$127.47 |
$234,000 |
1,844 |
0.03% |
25,000 |
33 |
0.001 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
147 |
- |
$105.49 |
$207,000 |
2,000 |
0.02% |
207,000 |
2,000 |
0.015 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
149 |
- |
$50.73 |
$203,000 |
3,895 |
0.02% |
203,000 |
3,895 |
0.001 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
151 |
- |
$1.71 |
$127,000 |
37,632 |
0.01% |
-42,000 |
500 |
0.017 |
N/A |
|
