BCU Wealth Advisors

BCU Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for BCU Wealth Advisors

BCU Wealth Advisors holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 39.8 $37M 1.3M 29.23
Dimensional Etf Trust Intl Core Equity (DFIC) 10.6 $9.8M 383k 25.53
Dimensional Etf Trust Short Duration F (DFSD) 6.9 $6.3M 135k 47.01
Ishares Tr Core S&p500 Etf (IVV) 6.7 $6.1M 13k 477.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.9 $4.5M 107k 42.40
Ishares Tr Core Total Usd (IUSB) 3.5 $3.2M 69k 46.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $3.1M 123k 24.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $1.5M 53k 28.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.4M 9.8k 147.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $1.4M 43k 33.25
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $1.3M 32k 41.28
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.3M 24k 52.10
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.2M 54k 22.74
Ishares Tr Mbs Etf (MBB) 1.2 $1.1M 12k 94.08
Baxter International (BAX) 1.0 $915k 24k 38.66
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $896k 18k 50.47
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $801k 8.3k 96.85
Abbvie (ABBV) 0.8 $746k 4.8k 154.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $739k 7.5k 98.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $652k 6.2k 104.92
Apple (AAPL) 0.7 $636k 3.3k 192.50
Ishares Core Msci Emkt (IEMG) 0.7 $607k 12k 50.58
CVS Caremark Corporation (CVS) 0.6 $598k 7.6k 78.96
Coca-Cola Company (KO) 0.6 $591k 10k 58.93
Ishares Tr U.s. Tech Etf (IYW) 0.6 $573k 4.7k 122.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $545k 4.9k 110.65
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $503k 3.0k 170.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $501k 9.0k 55.90
Abbott Laboratories (ABT) 0.5 $489k 4.4k 110.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $441k 18k 24.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $418k 1.0k 409.63
Ishares Tr S&p 100 Etf (OEF) 0.5 $417k 1.9k 223.44
Vanguard World Mega Cap Index (MGC) 0.4 $401k 2.4k 169.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $366k 4.9k 75.10
Etf Ser Solutions Distillate Us (DSTL) 0.3 $287k 5.8k 49.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $286k 5.3k 54.08
General Electric Com New (GE) 0.3 $265k 2.1k 127.62
Ishares Tr Core Div Grwth (DGRO) 0.3 $263k 4.9k 53.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $251k 1.4k 175.21