BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +2 vs. Q1 2024
- Portfolio value
- $135.4M
- +$17.7M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,800,356 | $58.0M | 42.9% | +242,341+15.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 537,059 | $14.1M | 10.4% | +77,282+16.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 190,100 | $8.93M | 6.6% | +27,146+16.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,224 | $6.45M | 4.8% | +24,155+18.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,686 | $5.30M | 3.9% | −594−5.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 107,133 | $4.84M | 3.6% | +6,395+6.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 171,180 | $4.58M | 3.4% | +22,088+14.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,855 | $2.84M | 2.1% | +12,281+19.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,703 | $2.84M | 2.1% | +17,047+21.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,271 | $2.34M | 1.7% | +11,078+78.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,050 | $1.89M | 1.4% | +845+8.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,891 | $1.83M | 1.3% | +2,921+8.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 76,970 | $1.70M | 1.3% | +10,185+15.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,930 | $1.67M | 1.2% | +5,795+16.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,644 | $1.60M | 1.2% | +6,761+76.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,705 | $1.35M | 1.0% | +1,412+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,679 | $1.03M | 0.8% | +537+10.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 33,180 | $858.4K | 0.6% | +5,484+19.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,879 | $836.8K | 0.6% | +34+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,339 | $803.5K | 0.6% | +269+5.3% | Added | – |
| AAPLApple Inc. | Stock | 3,300 | $695.1K | 0.5% | −327−9.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,685 | $679.0K | 0.5% | +8,067+174.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,346 | $674.2K | 0.5% | +874+13.5% | Added | – |
| BAXBaxter International Inc | Stock | 19,713 | $659.4K | 0.5% | −105−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,726 | $622.0K | 0.5% | −5,468−31.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,467 | $618.2K | 0.5% | +61+0.6% | Added | History |
| KOCoca Cola Co | Stock | 9,513 | $605.5K | 0.4% | −507−5.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,269 | $588.2K | 0.4% | +1,336+13.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,507 | $562.8K | 0.4% | +1,127+13.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,959 | $540.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,024 | $490.8K | 0.4% | +1+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,374 | $468.4K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,475 | $465.0K | 0.3% | +17+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,151 | $375.9K | 0.3% | +35+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,830 | $349.6K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,317 | $337.8K | 0.2% | +12+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 2,084 | $331.3K | 0.2% | +4+0.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,433 | $307.4K | 0.2% | +1+0.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,508 | $302.5K | 0.2% | −5,144−37.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,840 | $300.1K | 0.2% | +14+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,926 | $283.8K | 0.2% | +20+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 532 | $237.8K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,217 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,211 | $231.2K | 0.2% | +5,211 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,466 | $218.2K | 0.2% | −554−18.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,027 | $205.4K | 0.2% | +2,027 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 890 | $201.3K | 0.1% | +890 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,472 | $235.0K | 0.2% | – |