$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $891,000 | -13.8% | 19,389 | -2.4% | 0.91% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $361,000 | -24.3% | 2,658 | -10.1% | 0.37% | -24.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $137,000 | -18.5% | 1,530 | -13.1% | 0.14% | -19.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $23,000 | -45.2% | 482 | -39.3% | 0.02% | -44.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | -33.3% | 50 | -35.1% | 0.00% | -33.3% |
| META | Exit | LISTED FD TRcall | $0 | – | -1,000 | -100.0% | 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.