$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 6.7% .
| 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% |
| 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% | |
| SO | Buy | SOUTHERN CO | $420,000 | -4.5% | 6,170 | +0.1% | 0.43% | -5.3% |
| AAPL | Buy | APPLE INC | $255,000 | +479.5% | 1,842 | +475.6% | 0.26% | +482.2% |
| EMR | Buy | EMERSON ELEC CO | $249,000 | -7.1% | 3,394 | +0.6% | 0.26% | -7.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $96,000 | -6.8% | 1,214 | +0.7% | 0.10% | -7.5% |
| New | ENHABIT INC | $78,000 | – | 5,564 | +100.0% | 0.08% | – | |
| LLY | Buy | LILLY ELI & CO | $72,000 | +10.8% | 224 | +12.0% | 0.07% | +10.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $49,000 | -3.9% | 876 | +3.3% | 0.05% | -5.7% |
| TSLA | Buy | TESLA INC | $49,000 | +19.5% | 183 | +200.0% | 0.05% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | -9.1% | 100 | +1900.0% | 0.01% | -9.1% |
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.