$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 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
AAPL | Sell | APPLE INC | $56,000 | -20.0% | 320 | -19.0% | 0.05% | -18.2% |
GIS | Sell | GENERAL MLS INC | $22,000 | -63.3% | 332 | -62.7% | 0.02% | -63.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,000 | -52.9% | 240 | -50.0% | 0.01% | -50.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | -81.2% | 78 | -79.6% | 0.01% | -80.0% |
ALT | Exit | ALTIMMUNE INC | $0 | – | -4 | -100.0% | 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 | 2024-05-03 |
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.