BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- +6 vs. Q4 2023
- Portfolio value
- $117.8M
- +$25.7M (+27.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,558,015 | $49.8M | 42.3% | +302,279+24.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 459,777 | $12.3M | 10.4% | +77,138+20.2% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 162,954 | $7.67M | 6.5% | +28,300+21.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 131,069 | $5.50M | 4.7% | +24,404+22.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,280 | $5.40M | 4.6% | −2,554−19.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,738 | $4.59M | 3.9% | +31,303+45.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 149,092 | $3.80M | 3.2% | +26,386+21.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,656 | $2.38M | 2.0% | +26,133+49.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,574 | $2.32M | 2.0% | +21,042+49.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,205 | $1.68M | 1.4% | +433+4.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,970 | $1.60M | 1.4% | +35,970 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,785 | $1.49M | 1.3% | +13,193+24.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 35,135 | $1.45M | 1.2% | +3,678+11.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,293 | $1.23M | 1.0% | +1,791+15.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,193 | $1.20M | 1.0% | +9,321+191.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,142 | $960.6K | 0.8% | +5,142 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,194 | $935.4K | 0.8% | −6,891−28.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,883 | $921.9K | 0.8% | +608+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,845 | $882.3K | 0.7% | +31+0.6% | Added | History |
| BAXBaxter International Inc | Stock | 19,818 | $847.0K | 0.7% | −3,852−16.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,406 | $830.0K | 0.7% | +2,834+37.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,070 | $684.7K | 0.6% | +406+8.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,696 | $684.6K | 0.6% | +9,409+51.5% | Added | – |
| AAPLApple Inc. | Stock | 3,627 | $621.9K | 0.5% | +322+9.7% | Added | History |
| KOCoca Cola Co | Stock | 10,020 | $613.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,472 | $612.4K | 0.5% | −1,005−13.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,959 | $540.3K | 0.5% | +9+0.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,933 | $521.1K | 0.4% | +9,933 | New | – |
| ABTAbbott Laboratories | Stock | 4,458 | $506.7K | 0.4% | +15+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,380 | $482.4K | 0.4% | +8,380 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,652 | $476.2K | 0.4% | +13,652 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,023 | $454.4K | 0.4% | +2+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,374 | $443.7K | 0.4% | +4+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,080 | $365.1K | 0.3% | +10.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,116 | $358.2K | 0.3% | −3,094−49.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,305 | $320.5K | 0.3% | +15+0.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,826 | $314.1K | 0.3% | +11+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,906 | $284.8K | 0.2% | +21+0.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,432 | $279.3K | 0.2% | +2+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,020 | $270.8K | 0.2% | +3,020 | New | – |
| NVDANVIDIA Corp | Stock | 283 | $255.7K | 0.2% | +283 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,618 | $238.3K | 0.2% | −7,374−61.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,472 | $235.0K | 0.2% | +5,472 | New | – |
| MSFTMicrosoft Corp | Stock | 532 | $223.9K | 0.2% | +532 | New | History |
| AMZNAmazon Com Inc | Stock | 1,217 | $219.5K | 0.2% | +1,217 | New | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 17,745 | $895.6K | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,929 | $545.4K | 0.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,961 | $500.9K | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,864 | $416.5K | 0.5% | – |