BCU Wealth Advisors

BCU Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for BCU Wealth Advisors

BCU Wealth Advisors holds 52 positions in its portfolio as reported in the September 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) 43.8 $74M 2.1M 34.29
Dimensional Etf Trust Intl Core Equity (DFIC) 10.5 $18M 627k 28.14
Dimensional Etf Trust Short Duration F (DFSD) 6.2 $10M 218k 47.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $7.7M 179k 43.19
Ishares Tr Core Total Usd (IUSB) 3.8 $6.3M 134k 47.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.4 $5.7M 203k 28.15
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.5M 9.5k 576.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $3.7M 92k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $3.7M 115k 31.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.5M 26k 95.75
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $2.4M 92k 25.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.2M 13k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $2.2M 44k 49.47
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $1.9M 45k 42.28
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.8M 32k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.7M 16k 107.65
Ishares Tr Mbs Etf (MBB) 0.9 $1.5M 16k 95.81
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 6.3k 197.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.1M 41k 27.41
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $970k 18k 53.53
Abbvie (ABBV) 0.6 $969k 4.9k 197.46
Ishares Msci Emrg Chn (EMXC) 0.6 $949k 16k 61.11
Ishares Tr U.s. Tech Etf (IYW) 0.5 $843k 5.6k 151.62
Apple (AAPL) 0.5 $770k 3.3k 233.01
Baxter International (BAX) 0.5 $755k 20k 37.97
Coca-Cola Company (KO) 0.4 $684k 9.5k 71.86
CVS Caremark Corporation (CVS) 0.4 $662k 11k 62.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $626k 6.4k 98.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $588k 3.0k 198.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $550k 1.1k 487.97
Abbott Laboratories (ABT) 0.3 $512k 4.5k 114.01
Vanguard World Mega Cap Index (MGC) 0.3 $493k 2.4k 206.60
Ishares Core Msci Emkt (IEMG) 0.3 $456k 7.9k 57.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $399k 3.2k 126.19
Ge Aerospace Com New (GE) 0.2 $394k 2.1k 188.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $358k 5.3k 67.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.2k 283.28
NVIDIA Corporation (NVDA) 0.2 $344k 2.8k 121.44
Etf Ser Solutions Distillate Us (DSTL) 0.2 $332k 5.9k 56.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $316k 1.4k 220.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $310k 5.0k 62.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.7k 93.59
Philip Morris International (PM) 0.1 $247k 2.0k 121.38
Ishares Tr Investment Grade (IGEB) 0.1 $241k 5.2k 46.47
Microsoft Corporation (MSFT) 0.1 $229k 532.00 430.47
Amazon (AMZN) 0.1 $227k 1.2k 186.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $223k 4.7k 46.97
Oracle Corporation (ORCL) 0.1 $210k 1.2k 170.34
Ishares Tr Conv Bd Etf (ICVT) 0.1 $207k 2.5k 83.67
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 162.02
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 891.00 225.85
Wal-Mart Stores (WMT) 0.1 $200k 2.5k 80.74