BCU Wealth Advisors

BCU Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for BCU Wealth Advisors

BCU Wealth Advisors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 44.0 $109M 2.8M 38.57
Dimensional Etf Trust Intl Core Equity (DFIC) 13.8 $34M 1.0M 32.79
Dimensional Etf Trust Short Duration F (DFSD) 6.5 $16M 335k 48.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.4 $11M 340k 32.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $10M 235k 42.76
Ishares Tr Core Total Usd (IUSB) 2.4 $5.9M 126k 46.71
Dimensional Etf Trust Inflation Prote (DFIP) 1.8 $4.4M 104k 42.23
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.2M 6.3k 669.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $3.9M 66k 59.20
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $3.7M 156k 23.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.5M 29k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.3M 17k 194.50
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.1M 45k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $2.8M 14k 206.51
Ishares Tr S&p 100 Etf (OEF) 1.0 $2.6M 7.7k 332.84
Ishares Core Msci Emkt (IEMG) 1.0 $2.4M 36k 65.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $2.0M 19k 102.99
Ishares Tr Mbs Etf (MBB) 0.8 $1.9M 20k 95.15
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $1.4M 41k 34.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.4M 26k 53.24
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $1.4M 36k 37.86
Abbvie (ABBV) 0.5 $1.2M 5.0k 231.54
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 22k 51.23
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 14k 72.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 3.9k 256.47
CVS Caremark Corporation (CVS) 0.3 $735k 9.8k 75.39
Vanguard World Mega Cap Index (MGC) 0.3 $683k 2.8k 244.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $679k 1.1k 600.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $648k 3.0k 215.83
Ge Aerospace Com New (GE) 0.3 $632k 2.1k 300.86
Abbott Laboratories (ABT) 0.3 $631k 4.7k 133.93
Coca-Cola Company (KO) 0.2 $600k 9.0k 66.32
Blackstone Group Inc Com Cl A (BX) 0.2 $547k 3.2k 170.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $534k 1.6k 328.14
NVIDIA Corporation (NVDA) 0.2 $528k 2.8k 186.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $511k 2.4k 209.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $497k 7.3k 68.08
Exxon Mobil Corporation (XOM) 0.2 $488k 4.3k 112.75
Baxter International (BAX) 0.2 $478k 21k 22.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $469k 3.2k 145.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $432k 3.8k 113.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $394k 5.4k 73.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $394k 1.4k 273.65
Microsoft Corporation (MSFT) 0.1 $368k 710.00 517.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $362k 3.8k 95.19
Oracle Corporation (ORCL) 0.1 $348k 1.2k 281.22
Etf Ser Solutions Distillate Us (DSTL) 0.1 $342k 5.9k 57.96
Philip Morris International (PM) 0.1 $334k 2.1k 162.22
Ge Vernova (GEV) 0.1 $320k 520.00 614.76
Wal-Mart Stores (WMT) 0.1 $307k 3.0k 103.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $280k 2.7k 103.34
Ishares Tr Conv Bd Etf (ICVT) 0.1 $271k 2.7k 100.04
Amazon (AMZN) 0.1 $267k 1.2k 219.57
JPMorgan Chase & Co. (JPM) 0.1 $264k 836.00 315.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.1k 243.47
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 897.00 281.83
Apple (AAPL) 0.1 $242k 950.00 254.60
Johnson & Johnson (JNJ) 0.1 $241k 1.3k 185.41
Ishares Tr U.s. Tech Etf (IYW) 0.1 $227k 1.2k 195.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $217k 9.4k 23.12
Emcor (EME) 0.1 $216k 332.00 649.78