$97.5 Million is the total value of BCR Wealth Strategies, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $39,428,000 | -1.1% | 632,373 | +3.2% | 40.44% | -1.8% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $17,960,000 | -2.3% | 443,742 | +3.4% | 18.42% | -3.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $13,488,000 | -4.2% | 295,664 | +7.0% | 13.83% | -5.0% |
| Buy | DIMENSIONAL ETF TRUST | $8,259,000 | +42.1% | 201,742 | +51.4% | 8.47% | +41.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,188,000 | -9.8% | 89,662 | +2.5% | 7.37% | -10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,733,000 | -5.4% | 4,853 | 0.0% | 1.78% | -6.1% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,161,000 | +2.0% | 23,220 | +2.1% | 1.19% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,113,000 | +1047.4% | 54,468 | +1215.0% | 1.14% | +1042.0% | |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $891,000 | -13.8% | 19,389 | -2.4% | 0.91% | -14.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $645,000 | -3.0% | 5,076 | 0.0% | 0.66% | -3.6% | |
| EHC | ENCOMPASS HEALTH CORP | $503,000 | -19.4% | 11,129 | 0.0% | 0.52% | -20.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $503,000 | -3.3% | 12,917 | 0.0% | 0.52% | -3.9% | |
| SO | Buy | SOUTHERN CO | $420,000 | -4.5% | 6,170 | +0.1% | 0.43% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $361,000 | -24.3% | 2,658 | -10.1% | 0.37% | -24.9% |
| DE | DEERE & CO | $313,000 | +11.4% | 937 | 0.0% | 0.32% | +10.7% | |
| AAPL | Buy | APPLE INC | $255,000 | +479.5% | 1,842 | +475.6% | 0.26% | +482.2% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $251,000 | -3.1% | 3,791 | 0.0% | 0.26% | -4.1% | |
| EMR | Buy | EMERSON ELEC CO | $249,000 | -7.1% | 3,394 | +0.6% | 0.26% | -7.9% |
| MUB | ISHARES TRnational mun etf | $177,000 | -3.3% | 1,725 | 0.0% | 0.18% | -3.7% | |
| PRA | PROASSURANCE CORP | $173,000 | -17.6% | 8,869 | 0.0% | 0.18% | -18.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $157,000 | -5.4% | 2,136 | 0.0% | 0.16% | -6.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $153,000 | -3.8% | 3,200 | 0.0% | 0.16% | -4.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $137,000 | -18.5% | 1,530 | -13.1% | 0.14% | -19.0% |
| RY | ROYAL BK CDA | $135,000 | -6.9% | 1,497 | 0.0% | 0.14% | -8.0% | |
| NOC | NORTHROP GRUMMAN CORP | $108,000 | -1.8% | 230 | 0.0% | 0.11% | -2.6% | |
| GLD | SPDR GOLD TR | $97,000 | -8.5% | 630 | 0.0% | 0.10% | -10.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $96,000 | -6.8% | 1,214 | +0.7% | 0.10% | -7.5% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $82,000 | -3.5% | 1,761 | 0.0% | 0.08% | -4.5% | |
| New | ENHABIT INC | $78,000 | – | 5,564 | +100.0% | 0.08% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $78,000 | -6.0% | 631 | 0.0% | 0.08% | -7.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $76,000 | -11.6% | 1,719 | 0.0% | 0.08% | -12.4% | |
| LLY | Buy | LILLY ELI & CO | $72,000 | +10.8% | 224 | +12.0% | 0.07% | +10.4% |
| WFC | WELLS FARGO CO NEW | $60,000 | +3.4% | 1,483 | 0.0% | 0.06% | +3.3% | |
| PG | PROCTER AND GAMBLE CO | $57,000 | -12.3% | 450 | 0.0% | 0.06% | -13.4% | |
| VOO | VANGUARD INDEX FDS | $57,000 | -5.0% | 173 | 0.0% | 0.06% | -6.5% | |
| EUSB | ISHARES TResg adv ttl usd | $54,000 | -3.6% | 1,284 | 0.0% | 0.06% | -5.2% | |
| FHN | FIRST HORIZON CORPORATION | $54,000 | +3.8% | 2,360 | 0.0% | 0.06% | +1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $53,000 | -3.6% | 200 | 0.0% | 0.05% | -5.3% | |
| GIS | GENERAL MLS INC | $52,000 | +2.0% | 679 | 0.0% | 0.05% | 0.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $49,000 | -3.9% | 876 | +3.3% | 0.05% | -5.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $49,000 | -5.8% | 786 | 0.0% | 0.05% | -7.4% | |
| TSLA | Buy | TESLA INC | $49,000 | +19.5% | 183 | +200.0% | 0.05% | +19.0% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,000 | -11.1% | 1,313 | 0.0% | 0.05% | -12.5% | |
| AFL | AFLAC INC | $46,000 | +2.2% | 813 | 0.0% | 0.05% | 0.0% | |
| PEP | PEPSICO INC | $43,000 | -2.3% | 265 | 0.0% | 0.04% | -2.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $41,000 | -4.7% | 289 | 0.0% | 0.04% | -4.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | -7.1% | 323 | 0.0% | 0.04% | -7.0% | |
| SOXX | ISHARES TRishares semicdtr | $31,000 | -8.8% | 96 | 0.0% | 0.03% | -8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31,000 | -3.1% | 340 | 0.0% | 0.03% | -3.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $29,000 | +7.4% | 1,459 | 0.0% | 0.03% | +7.1% | |
| HAIL | SPDR SER TRs&p kensho smart | $27,000 | -6.9% | 846 | 0.0% | 0.03% | -6.7% | |
| AMZN | AMAZON COM INC | $25,000 | +8.7% | 220 | 0.0% | 0.03% | +8.3% | |
| NVDA | NVIDIA CORPORATION | $25,000 | -19.4% | 205 | 0.0% | 0.03% | -18.8% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $23,000 | -45.2% | 482 | -39.3% | 0.02% | -44.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $23,000 | 0.0% | 323 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | -16.0% | 174 | 0.0% | 0.02% | -15.4% | |
| F | FORD MTR CO DEL | $19,000 | 0.0% | 1,667 | 0.0% | 0.02% | -5.0% | |
| BAC | BK OF AMERICA CORP | $18,000 | -5.3% | 610 | 0.0% | 0.02% | -10.0% | |
| EMXF | ISHARES TRegsadvncdmsci em | $14,000 | -12.5% | 452 | 0.0% | 0.01% | -17.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | -9.1% | 100 | +1900.0% | 0.01% | -9.1% |
| PRU | PRUDENTIAL FINL INC | $9,000 | -10.0% | 102 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $8,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $8,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $7,000 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| KYNDRYL HLDGS INC | $7,000 | -12.5% | 824 | 0.0% | 0.01% | -12.5% | ||
| REGN | REGENERON PHARMACEUTICALS | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $6,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | +66.7% | 20 | 0.0% | 0.01% | +66.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| META | LISTED FD TRroundhill ball | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -20.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | -33.3% | 50 | -35.1% | 0.00% | -33.3% |
| DASH | DOORDASH INCcl a | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | -25.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | ||
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $2,000 | -33.3% | 102 | 0.0% | 0.00% | -33.3% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| AGNC | AGNC INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZRE | AZURE PWR GLOBAL LTD | $1,000 | -66.7% | 235 | 0.0% | 0.00% | -66.7% | |
| FCEL | FUELCELL ENERGY INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 37 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 171 | 0.0% | 0.00% | -100.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| META | Exit | LISTED FD TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRM | VROOM INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTEK | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | 25 | 0.0% | 0.00% | – | |
| BFTR | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 25 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -845 | -100.0% | -0.01% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -1,051 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -248 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.