$106 Million is the total value of BCR Wealth Strategies, LLC's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $46,351,000 | – | 578,236 | +100.0% | 43.86% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $20,689,000 | – | 424,119 | +100.0% | 19.58% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $16,598,000 | – | 261,846 | +100.0% | 15.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,072,000 | – | 86,824 | +100.0% | 9.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,322,000 | – | 4,889 | +100.0% | 2.20% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,287,000 | – | 20,324 | +100.0% | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $995,000 | – | 2,958 | +100.0% | 0.94% | – |
| ICSH | New | ISHARES TRblackrock ultra | $943,000 | – | 18,724 | +100.0% | 0.89% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $928,000 | – | 5,076 | +100.0% | 0.88% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $614,000 | – | 12,917 | +100.0% | 0.58% | – |
| DE | New | DEERE & CO | $321,000 | – | 937 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 3,333 | +100.0% | 0.29% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $302,000 | – | 3,791 | +100.0% | 0.29% | – |
| SO | New | SOUTHERN CO | $254,000 | – | 3,703 | +100.0% | 0.24% | – |
| PRA | New | PROASSURANCE CORP | $224,000 | – | 8,869 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $207,000 | – | 1,779 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $187,000 | – | 2,136 | +100.0% | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $177,000 | – | 3,200 | +100.0% | 0.17% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $166,000 | – | 1,521 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA | $159,000 | – | 1,497 | +100.0% | 0.15% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $106,000 | – | 1,761 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $105,000 | – | 1,719 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $102,000 | – | 598 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $93,000 | – | 631 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $89,000 | – | 230 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $88,000 | – | 819 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $76,000 | – | 173 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $74,000 | – | 450 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $71,000 | – | 1,483 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $70,000 | – | 395 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $69,000 | – | 24 | +100.0% | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $69,000 | – | 786 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $67,000 | – | 1,313 | +100.0% | 0.06% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $63,000 | – | 1,284 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | – | 200 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $60,000 | – | 890 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $60,000 | – | 205 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $58,000 | – | 20 | +100.0% | 0.06% | – |
| AOA | New | ISHARES TRaggres alloc etf | $58,000 | – | 801 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $56,000 | – | 248 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $55,000 | – | 200 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $52,000 | – | 289 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $52,000 | – | 96 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $49,000 | – | 323 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $47,000 | – | 813 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,000 | – | 340 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $46,000 | – | 265 | +100.0% | 0.04% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $47,000 | – | 846 | +100.0% | 0.04% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $41,000 | – | 633 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $39,000 | – | 2,360 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $39,000 | – | 1,867 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $37,000 | – | 11 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $32,000 | – | 383 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $32,000 | – | 1,459 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $31,000 | – | 1,051 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $27,000 | – | 610 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $28,000 | – | 662 | +100.0% | 0.03% | – |
| New | PROSHARES TRbitcoin strate | $24,000 | – | 845 | +100.0% | 0.02% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $23,000 | – | 360 | +100.0% | 0.02% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $19,000 | – | 452 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $18,000 | – | 323 | +100.0% | 0.02% | – |
| New | INVESCO QQQ TRunit ser 1 | $18,000 | – | 45 | +100.0% | 0.02% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $17,000 | – | 480 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $15,000 | – | 824 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $13,000 | – | 137 | +100.0% | 0.01% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | – | 52 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $13,000 | – | 326 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,000 | – | 68 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,000 | – | 30 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,000 | – | 102 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,000 | – | 114 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $11,000 | – | 69 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,000 | – | 104 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $9,000 | – | 407 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 16 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRroundhill ball | $9,000 | – | 600 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $8,000 | – | 55 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $8,000 | – | 102 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,000 | – | 25 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 43 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $6,000 | – | 6 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 10 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 50 | +100.0% | 0.01% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,000 | – | 37 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 40 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $4,000 | – | 235 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | – | 199 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 171 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 37 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $0 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-03 |
| 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.