13F-HR filed by BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 30 holding rows worth $153,689,000.
- Accession
- 0001725888-24-000002
- Filer
- CIK 1908380
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $153,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,689,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21790. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 633,842 | $57,166,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 517,561 | $21,106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 502,862 | $20,888,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 303,682 | $18,907,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 450,826 | $12,050,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 105,833 | $8,864,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,662 | $2,408,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,051 | $2,204,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,423 | $1,221,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,707 | $959,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,750 | $801,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,171 | $700,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,899 | $669,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,860 | $532,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,498 | $429,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 52,309 | $402,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,170 | $400,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,528 | $388,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 26,824 | $368,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,012 | $359,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 937 | $350,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 43,869 | $344,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,760 | $340,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,537 | $323,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 24,230 | $322,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,384 | $305,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,326 | $261,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,035 | $219,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 235 | $212,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,360 | $192,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-24-000002 | this filing | 2024-07-26 | acceptance time not in the bulk data set |