BCO Wealth Management LLC
- SEC CIK
- 0002054749
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 34
- No filing for Q3 2024
- Portfolio value
- $120.2M
- No filing for Q3 2024
BCO Wealth Management LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 26,100 | $103.1K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 383 | $206.4K | 0.2% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 6,200 | $209.7K | 0.2% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,710 | $210.4K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 585 | $212.2K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 850 | $212.9K | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,115 | $289.4K | 0.2% | – | – | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,650 | $301.9K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 3,188 | $316.2K | 0.3% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,234 | $347.0K | 0.3% | – | – | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 26,519 | $351.1K | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 2,785 | $365.6K | 0.3% | – | – | History |
| UMHUmh Properties, Inc. | COM | 19,954 | $376.7K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 4,275 | $449.3K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $461.9K | 0.4% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 3,424 | $512.2K | 0.4% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,154 | $518.9K | 0.4% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,799 | $526.8K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 935 | $550.4K | 0.5% | – | – | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 28,101 | $721.6K | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,176 | $747.3K | 0.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,032 | $913.2K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,915 | $1.91M | 1.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,188 | $1.92M | 1.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 80,166 | $1.99M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 58,899 | $2.81M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,237 | $4.91M | 4.1% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 198,514 | $5.20M | 4.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,284 | $9.83M | 8.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 398,409 | $10.3M | 8.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 254,641 | $11.9M | 9.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 387,129 | $16.0M | 13.3% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 307,807 | $19.7M | 16.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 717,246 | $24.8M | 20.6% | – | – | – |