$105 Million is the total value of BCR Wealth Strategies, LLC's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $46,532,000 | +0.4% | 603,532 | +4.4% | 44.51% | +1.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $19,883,000 | -3.9% | 438,424 | +3.4% | 19.02% | -2.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,474,000 | -0.7% | 273,038 | +4.3% | 15.76% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,536,000 | -5.3% | 87,998 | +1.4% | 9.12% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,208,000 | -4.9% | 4,889 | 0.0% | 2.11% | -3.9% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,183,000 | -8.1% | 19,951 | -1.8% | 1.13% | -7.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $866,000 | -8.2% | 17,258 | -7.8% | 0.83% | -7.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $841,000 | -9.4% | 5,076 | 0.0% | 0.80% | -8.4% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $791,000 | +3339.1% | 11,129 | +2991.4% | 0.76% | +3340.9% |
| FB | META PLATFORMS INCcl a | $658,000 | -33.9% | 2,958 | 0.0% | 0.63% | -33.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $602,000 | -2.0% | 12,917 | 0.0% | 0.58% | -0.9% | |
| SO | Buy | SOUTHERN CO | $418,000 | +64.6% | 5,769 | +55.8% | 0.40% | +66.7% |
| DE | DEERE & CO | $389,000 | +21.2% | 937 | 0.0% | 0.37% | +22.4% | |
| EMR | Buy | EMERSON ELEC CO | $329,000 | +6.1% | 3,351 | +0.5% | 0.32% | +7.5% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $303,000 | +0.3% | 3,791 | 0.0% | 0.29% | +1.4% | |
| PRA | PROASSURANCE CORP | $238,000 | +6.2% | 8,869 | 0.0% | 0.23% | +7.5% | |
| MUB | ISHARES TRnational mun etf | $195,000 | -5.8% | 1,779 | 0.0% | 0.19% | -4.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $175,000 | -6.4% | 2,136 | 0.0% | 0.17% | -5.6% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $170,000 | +2.4% | 1,673 | +10.0% | 0.16% | +3.8% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $168,000 | -5.1% | 3,200 | 0.0% | 0.16% | -3.6% | |
| RY | ROYAL BK CDA | $165,000 | +3.8% | 1,497 | 0.0% | 0.16% | +5.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $127,000 | +44.3% | 1,250 | +52.6% | 0.12% | +45.8% |
| GLD | Buy | SPDR GOLD TR | $109,000 | +6.9% | 601 | +0.5% | 0.10% | +7.2% |
| NOC | NORTHROP GRUMMAN CORP | $103,000 | +15.7% | 230 | 0.0% | 0.10% | +17.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,000 | -5.7% | 1,719 | 0.0% | 0.10% | -4.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $99,000 | -6.6% | 1,761 | 0.0% | 0.10% | -5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $93,000 | 0.0% | 631 | 0.0% | 0.09% | +1.1% | |
| VOO | VANGUARD INDEX FDS | $72,000 | -5.3% | 173 | 0.0% | 0.07% | -4.2% | |
| WFC | WELLS FARGO CO NEW | $72,000 | +1.4% | 1,483 | 0.0% | 0.07% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $71,000 | +18.3% | 200 | 0.0% | 0.07% | +19.3% | |
| PG | PROCTER AND GAMBLE CO | $69,000 | -6.8% | 450 | 0.0% | 0.07% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $67,000 | -2.9% | 24 | 0.0% | 0.06% | -1.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $64,000 | -7.2% | 786 | 0.0% | 0.06% | -6.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $63,000 | -6.0% | 1,313 | 0.0% | 0.06% | -4.8% | |
| EUSB | ISHARES TResg adv ttl usd | $60,000 | -4.8% | 1,284 | 0.0% | 0.06% | -5.0% | |
| LLY | LILLY ELI & CO | $57,000 | +3.6% | 200 | 0.0% | 0.06% | +5.8% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $57,000 | -1.7% | 821 | +2.5% | 0.06% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $56,000 | -3.4% | 20 | 0.0% | 0.05% | -1.8% | |
| AAPL | Sell | APPLE INC | $56,000 | -20.0% | 320 | -19.0% | 0.05% | -18.2% |
| NVDA | NVIDIA CORPORATION | $56,000 | -6.7% | 205 | 0.0% | 0.05% | -5.3% | |
| FHN | FIRST HORIZON CORPORATION | $55,000 | +41.0% | 2,360 | 0.0% | 0.05% | +43.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $53,000 | -5.4% | 248 | 0.0% | 0.05% | -3.8% | |
| AFL | AFLAC INC | $52,000 | +10.6% | 813 | 0.0% | 0.05% | +13.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $51,000 | -1.9% | 289 | 0.0% | 0.05% | 0.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $50,000 | +22.0% | 794 | +25.4% | 0.05% | +23.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $48,000 | -2.0% | 323 | 0.0% | 0.05% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45,000 | -4.3% | 340 | 0.0% | 0.04% | -2.3% | |
| SOXX | ISHARES TRishares semicdtr | $45,000 | -13.5% | 96 | 0.0% | 0.04% | -12.2% | |
| PEP | PEPSICO INC | $44,000 | -4.3% | 265 | 0.0% | 0.04% | -4.5% | |
| HAIL | SPDR SER TRs&p kensho smart | $40,000 | -14.9% | 846 | 0.0% | 0.04% | -13.6% | |
| AMZN | AMAZON COM INC | $36,000 | -2.7% | 11 | 0.0% | 0.03% | -2.9% | |
| F | FORD MTR CO DEL | $32,000 | -17.9% | 1,867 | 0.0% | 0.03% | -16.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $32,000 | 0.0% | 1,459 | 0.0% | 0.03% | +3.3% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $30,000 | -3.2% | 1,051 | 0.0% | 0.03% | 0.0% | |
| BAC | BK OF AMERICA CORP | $25,000 | -7.4% | 610 | 0.0% | 0.02% | -7.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $25,000 | +38.9% | 323 | 0.0% | 0.02% | +41.2% | |
| PROSHARES TRbitcoin strate | $24,000 | 0.0% | 845 | 0.0% | 0.02% | 0.0% | ||
| GIS | Sell | GENERAL MLS INC | $22,000 | -63.3% | 332 | -62.7% | 0.02% | -63.2% |
| EMXF | ISHARES TRegsadvncdmsci em | $19,000 | 0.0% | 452 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,000 | – | 45 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INC | $12,000 | +9.1% | 102 | 0.0% | 0.01% | +10.0% | |
| PFF | ISHARES TRpfd and incm sec | $12,000 | -7.7% | 326 | 0.0% | 0.01% | -8.3% | |
| KYNDRYL HLDGS INC | $11,000 | -26.7% | 824 | 0.0% | 0.01% | -21.4% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -7.7% | 52 | 0.0% | 0.01% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,000 | -9.1% | 30 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,000 | -9.1% | 104 | 0.0% | 0.01% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $10,000 | +11.1% | 429 | +5.4% | 0.01% | +11.1% |
| CZR | CAESARS ENTERTAINMENT INC NE | $9,000 | -18.2% | 114 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $9,000 | -18.2% | 69 | 0.0% | 0.01% | -10.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,000 | -52.9% | 240 | -50.0% | 0.01% | -50.0% |
| META | LISTED FD TRroundhill ball | $7,000 | -22.2% | 600 | 0.0% | 0.01% | -22.2% | |
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +16.7% | |
| TSLA | TESLA INC | $6,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INCcl a | $6,000 | -25.0% | 55 | 0.0% | 0.01% | -25.0% | |
| MRK | MERCK & CO INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | -14.3% | 25 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +20.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | -81.2% | 78 | -79.6% | 0.01% | -80.0% |
| NET | CLOUDFLARE INC | $5,000 | -16.7% | 43 | 0.0% | 0.01% | -16.7% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | +33.3% | 199 | 0.0% | 0.00% | +33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -20.0% | |
| AZRE | AZURE PWR GLOBAL LTD | $4,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $4,000 | -50.0% | 102 | 0.0% | 0.00% | -50.0% | |
| T | AT&T INC | $4,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -40.0% | ||
| HD | HOME DEPOT INC | $3,000 | -25.0% | 9 | 0.0% | 0.00% | -25.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | -50.0% | 128 | 0.0% | 0.00% | -50.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BTEK | BLACKROCK ETF TRUSTfuture tech etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | – | 171 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -50.0% | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| META | LISTED FD TRcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| WMT | WALMART INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -137 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -45 | -100.0% | -0.02% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -662 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.