13F-HR filed by BCR Wealth Strategies, LLC
BCR Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 122 holding rows worth $105,688,000.
- Accession
- 0001908380-22-000001
- Filer
- CIK 1908380
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 122 entries on the cover page, a total value of $105,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,688,000 with VALUE read as thousands by filing date, 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 | 578,236 | $46,351,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 424,119 | $20,689,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 261,846 | $16,598,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,824 | $10,072,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,889 | $2,322,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,324 | $1,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,958 | $995,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18,724 | $943,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,076 | $928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,917 | $614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 937 | $321,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,333 | $310,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,791 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,703 | $254,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,869 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,779 | $207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,136 | $187,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,200 | $177,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,521 | $166,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,497 | $159,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,761 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,719 | $105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 598 | $102,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 631 | $93,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $89,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 819 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173 | $76,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 450 | $74,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,483 | $71,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 395 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $69,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 786 | $69,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,313 | $67,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,284 | $63,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $60,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205 | $60,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 890 | $60,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $58,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 801 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 96 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 289 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 323 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 813 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 846 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 265 | $46,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 633 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,360 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,867 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 383 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,459 | $32,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,051 | $31,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 662 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 610 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 845 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 360 | $23,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 452 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 323 | $18,000 | thousands by filing date | |
| Invesco QQQ Trust | 40609E107 | COM | 45 | $18,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 480 | $17,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 824 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 137 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 326 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 52 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 104 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $11,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 407 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $9,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 102 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $5,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $4,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 235 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 91 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 199 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 128 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $2,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $1,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 25 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50 | $1,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 25 | $1,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 20 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908380-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |