$126 Thousand is the total value of BCR Wealth Strategies, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $46,297 | -4.9% | 631,959 | -2.4% | 36.89% | -2.0% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $19,321 | -2.4% | 487,546 | +1.9% | 15.39% | +0.6% |
| Buy | DIMENSIONAL ETF TRUST | $19,263 | -0.6% | 477,164 | +2.7% | 15.35% | +2.4% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $16,143 | -4.0% | 290,092 | -1.0% | 12.86% | -1.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,073 | +9.5% | 346,346 | +13.0% | 6.43% | +12.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,244 | -9.6% | 95,755 | -0.2% | 5.77% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,045 | -4.9% | 4,786 | -1.4% | 1.63% | -2.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,492 | +15.4% | 29,630 | +15.2% | 1.19% | +18.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $917 | -5.0% | 17,373 | -3.2% | 0.73% | -2.0% |
| FB | META PLATFORMS INCcl a | $797 | +4.6% | 2,658 | 0.0% | 0.64% | +7.8% | |
| EHC | ENCOMPASS HEALTH CORP | $747 | -0.8% | 11,129 | 0.0% | 0.60% | +2.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $692 | -3.8% | 4,832 | 0.0% | 0.55% | -0.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $590 | -1.5% | 12,917 | 0.0% | 0.47% | +1.5% | |
| SO | Buy | SOUTHERN CO | $422 | -3.0% | 6,532 | +5.4% | 0.34% | 0.0% |
| DE | DEERE & CO | $353 | -6.9% | 937 | 0.0% | 0.28% | -4.1% | |
| EMR | Buy | EMERSON ELEC CO | $335 | +7.4% | 3,474 | +0.5% | 0.27% | +10.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $295 | +0.3% | 3,791 | 0.0% | 0.24% | +3.5% | |
| AAPL | APPLE INC | $257 | -11.7% | 1,504 | 0.0% | 0.20% | -8.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223 | -17.4% | 2,396 | -14.2% | 0.18% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 44.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 19.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 15.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 1.2% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 1.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 0.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 0.9% |
| ENCOMPASS HEALTH CORP | 8 | Q3 2023 | 0.8% |
View BCR Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View BCR Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.