$116 Thousand is the total value of BCR Wealth Strategies, LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $44,663 | -99.9% | 656,718 | +3.8% | 38.53% | -4.7% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $19,046 | -99.9% | 464,848 | +4.8% | 16.43% | -10.8% |
| Buy | DIMENSIONAL ETF TRUST | $18,649 | -99.8% | 449,159 | +122.6% | 16.09% | +89.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $16,108 | -99.9% | 302,841 | +2.4% | 13.90% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,769 | -99.9% | 94,202 | +5.1% | 6.70% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,120 | -99.8% | 94,407 | +73.3% | 1.83% | +60.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,855 | -99.9% | 4,853 | 0.0% | 1.60% | -10.0% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,057 | -99.9% | 21,134 | -9.0% | 0.91% | -23.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $976 | -99.9% | 19,363 | -0.1% | 0.84% | -7.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $674 | -99.9% | 5,076 | 0.0% | 0.58% | -12.2% | |
| EHC | ENCOMPASS HEALTH CORP | $665 | -99.9% | 11,129 | 0.0% | 0.57% | +11.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $567 | -99.9% | 12,917 | 0.0% | 0.49% | -5.2% | |
| SO | Buy | SOUTHERN CO | $444 | -99.9% | 6,231 | +1.0% | 0.38% | -11.1% |
| DE | DEERE & CO | $401 | -99.9% | 937 | 0.0% | 0.35% | +7.8% | |
| EMR | Buy | EMERSON ELEC CO | $327 | -99.9% | 3,413 | +0.6% | 0.28% | +10.6% |
| FB | META PLATFORMS INCcl a | $319 | -99.9% | 2,658 | 0.0% | 0.28% | -25.7% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $282 | -99.9% | 3,791 | 0.0% | 0.24% | -5.4% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -171 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -20 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -25 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -25 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -235 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -65 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -102 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -91 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -182 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -73 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -50 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -114 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -600 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -240 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -353 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -69 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -824 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -429 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.01% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -452 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -610 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,667 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -174 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -323 | -100.0% | -0.02% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -482 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -205 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | -100.0% | -0.03% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -846 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,459 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -340 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -96 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -323 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -289 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -265 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -813 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,313 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -183 | -100.0% | -0.05% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -876 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -786 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -679 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -200 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,360 | -100.0% | -0.06% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -1,284 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -450 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -173 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,483 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -224 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,719 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -631 | -100.0% | -0.08% | – |
| Exit | ENHABIT INC | $0 | – | -5,564 | -100.0% | -0.08% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -1,761 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,214 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -630 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -230 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,497 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,530 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,200 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,136 | -100.0% | -0.16% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,869 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,725 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,842 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.