13F-HR filed by BCO Wealth Management LLC
BCO Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 37 holding rows worth $140,198,376.
- Accession
- 0001667731-25-000876
- Filer
- CIK 2054749
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 37 entries on the cover page, a total value of $140,198,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,198,376 with VALUE read as dollars as filed, 13F file number 028-24942. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP028-16475
- reports for this filerGREAT LAKES ADVISORS, LLC028-05229
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerPGIM Quantitative Solutions LLC028-11173
- reports for this filerASSETMARK, INC028-11546
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 794,892 | $28,487,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 358,149 | $23,942,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 455,667 | $19,256,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 475,895 | $14,795,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 293,785 | $14,104,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,332 | $9,124,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 237,235 | $7,041,136 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,847 | $4,112,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 73,321 | $3,477,637 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,177 | $2,464,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 80,643 | $2,366,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,078 | $2,014,180 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,012 | $701,573 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,789 | $652,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 935 | $580,541 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,799 | $542,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,437 | $506,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,019 | $495,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,867 | $452,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,275 | $438,487 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,332 | $436,915 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,956 | $414,195 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 7,608 | $412,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,269 | $338,139 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,954 | $335,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $311,846 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,650 | $307,932 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,115 | $294,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $277,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,821 | $244,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 592 | $229,820 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,519 | $229,124 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,200 | $224,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 994 | $203,939 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,710 | $159,996 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,100 | $112,491 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,790 | $108,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000876 | this filing | 2025-07-18 | acceptance time not in the bulk data set |