BCU Wealth Advisors

BCU Wealth Advisors as of June 30, 2024

Portfolio Holdings for BCU Wealth Advisors

BCU Wealth Advisors holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 42.9 $58M 1.8M 32.24
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $14M 537k 26.29
Dimensional Etf Trust Short Duration F (DFSD) 6.6 $8.9M 190k 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.8 $6.4M 155k 41.54
Ishares Tr Core S&p500 Etf (IVV) 3.9 $5.3M 9.7k 547.20
Ishares Tr Core Total Usd (IUSB) 3.6 $4.8M 107k 45.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $4.6M 171k 26.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $2.8M 76k 37.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $2.8M 96k 29.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $2.3M 25k 92.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.9M 11k 170.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $1.8M 39k 46.94
Dimensional Etf Trust Us Real Estate E (DFAR) 1.3 $1.7M 77k 22.10
Dimensional Etf Trust Inflation Prote (DFIP) 1.2 $1.7M 41k 40.84
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.6M 16k 102.30
Ishares Tr Mbs Etf (MBB) 1.0 $1.4M 15k 91.81
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.0M 5.7k 182.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $858k 33k 25.87
Abbvie (ABBV) 0.6 $837k 4.9k 171.52
Ishares Tr U.s. Tech Etf (IYW) 0.6 $804k 5.3k 150.50
Apple (AAPL) 0.5 $695k 3.3k 210.63
Ishares Core Msci Emkt (IEMG) 0.5 $679k 13k 53.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $674k 7.3k 91.78
Baxter International (BAX) 0.5 $659k 20k 33.45
Ishares Tr Eafe Value Etf (EFV) 0.5 $622k 12k 53.04
CVS Caremark Corporation (CVS) 0.5 $618k 11k 59.06
Coca-Cola Company (KO) 0.4 $606k 9.5k 63.65
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $588k 11k 52.20
Ishares Msci Emrg Chn (EMXC) 0.4 $563k 9.5k 59.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $540k 3.0k 182.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $491k 1.0k 479.31
Vanguard World Mega Cap Index (MGC) 0.3 $468k 2.4k 197.31
Abbott Laboratories (ABT) 0.3 $465k 4.5k 103.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $376k 3.2k 119.30
NVIDIA Corporation (NVDA) 0.3 $350k 2.8k 123.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $338k 5.3k 63.54
Ge Aerospace Com New (GE) 0.2 $331k 2.1k 158.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $307k 1.4k 214.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $303k 8.5k 35.55
Etf Ser Solutions Distillate Us (DSTL) 0.2 $300k 5.8k 51.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $284k 4.9k 57.61
Microsoft Corporation (MSFT) 0.2 $238k 532.00 447.07
Amazon (AMZN) 0.2 $235k 1.2k 193.25
Ishares Tr Investment Grade (IGEB) 0.2 $231k 5.2k 44.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $218k 2.5k 88.49
Philip Morris International (PM) 0.2 $205k 2.0k 101.34
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 890.00 226.17