BCU Wealth Advisors, LLC
- SEC CIK
- 0002003570
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- +5 vs. Q2 2024
- Portfolio value
- $167.8M
- +$32.3M (+23.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,142,200 | $73.5M | 43.8% | +341,844+19.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 626,844 | $17.6M | 10.5% | +89,785+16.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 217,683 | $10.4M | 6.2% | +27,583+14.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 179,280 | $7.74M | 4.6% | +24,056+15.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,128 | $6.32M | 3.8% | +26,995+25.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 202,875 | $5.71M | 3.4% | +31,695+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,543 | $5.50M | 3.3% | −143−1.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 92,425 | $3.67M | 2.2% | +16,570+21.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 115,185 | $3.66M | 2.2% | +19,482+20.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,905 | $2.48M | 1.5% | +634+2.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 92,122 | $2.36M | 1.4% | +15,152+19.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,484 | $2.24M | 1.3% | +1,434+13.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 43,648 | $2.16M | 1.3% | +4,757+12.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 45,398 | $1.92M | 1.1% | +4,468+10.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 31,958 | $1.84M | 1.1% | +20,232+172.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,037 | $1.73M | 1.0% | +393+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,966 | $1.53M | 0.9% | +1,261+8.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,323 | $1.25M | 0.7% | +644+11.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,478 | $1.11M | 0.7% | +7,298+22.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,116 | $969.8K | 0.6% | +6,847+60.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,908 | $969.1K | 0.6% | +29+0.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,530 | $949.1K | 0.6% | +6,023+63.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,562 | $843.3K | 0.5% | +223+4.2% | Added | – |
| AAPLApple Inc. | Stock | 3,303 | $769.6K | 0.5% | +3+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 19,885 | $755.0K | 0.5% | +172+0.9% | Added | History |
| KOCoca Cola Co | Stock | 9,513 | $683.6K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,523 | $661.7K | 0.4% | +56+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,376 | $625.5K | 0.4% | −970−13.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,968 | $587.9K | 0.4% | +9+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $549.5K | 0.3% | +102+10.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,491 | $512.0K | 0.3% | +16+0.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,384 | $492.5K | 0.3% | +10+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,942 | $455.9K | 0.3% | −4,743−37.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,159 | $398.6K | 0.2% | +8+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 2,087 | $393.6K | 0.2% | +3+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,328 | $358.4K | 0.2% | +11+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217 | $344.7K | 0.2% | +1,217 | New | – |
| NVDANVIDIA Corp | Stock | 2,830 | $343.7K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 5,850 | $331.9K | 0.2% | +10+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,435 | $315.8K | 0.2% | +2+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,951 | $310.4K | 0.2% | +25+0.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,684 | $251.2K | 0.1% | +218+8.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,035 | $247.0K | 0.1% | +8+0.4% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,182 | $240.8K | 0.1% | −29−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 532 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,217 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,742 | $222.7K | 0.1% | +4,742 | New | – |
| ORCLOracle Corp | Stock | 1,230 | $209.5K | 0.1% | +1,230 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,478 | $207.3K | 0.1% | +2,478 | New | – |
| JNJJohnson & Johnson | Stock | 1,243 | $201.4K | 0.1% | +1,243 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 891 | $201.2K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,480 | $200.2K | 0.1% | +2,480 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 8,508 | $302.5K | 0.2% | – |