13F-HR filed by BCU Wealth Advisors, LLC
BCU Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 45 holding rows worth $117,767,389.
- Accession
- 0002003570-24-000004
- Filer
- CIK 2003570
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 45 entries on the cover page, a total value of $117,767,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,767,389 with VALUE read as dollars as filed, 13F file number 028-23673. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLPL Financial LLC028-12526
- reports for this filerMadison Asset Management, LLC028-10986
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerClark Capital Management Group, Inc.028-11680
- included managerBaxter Credit Union028-23706
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 | 1,558,015 | $49,778,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 459,777 | $12,299,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 162,954 | $7,665,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 131,069 | $5,498,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,280 | $5,404,635 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,738 | $4,592,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 149,092 | $3,800,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,656 | $2,376,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,574 | $2,322,991 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,205 | $1,677,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,970 | $1,597,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 66,785 | $1,493,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 35,135 | $1,449,310 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,293 | $1,228,528 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,193 | $1,198,473 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,142 | $960,581 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,194 | $935,370 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,883 | $921,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,845 | $882,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,818 | $847,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,406 | $830,020 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,070 | $684,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,696 | $684,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,627 | $621,919 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $613,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,472 | $612,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,959 | $540,260 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,933 | $521,095 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,458 | $506,721 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,380 | $482,432 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,652 | $476,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,023 | $454,366 | dollars as filed | |
| MGC | 921910873 | COM | 2,374 | $443,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,080 | $365,132 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,116 | $358,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,305 | $320,502 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,826 | $314,071 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,906 | $284,823 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,432 | $279,328 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,020 | $270,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 283 | $255,707 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,618 | $238,301 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,472 | $235,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 532 | $223,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,217 | $219,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003570-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |