BCR Wealth Strategies, LLC Long-Term Concentrated

CIK: 0001908380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $154 (100.0% shares, 0.0% debt)

Holdings (30)

AVUS AMERICAN CENTY ETF TR 37.2%

Value ($000) $57 Shares 633,842 Est. Cost $74.83 Unrealized —

AVIG AMERICAN CENTY ETF TR 13.7%

Value ($000) $21 Shares 517,561 Est. Cost $41.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 13.6%

Value ($000) $21 Shares 502,862 Est. Cost $17.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 12.3%

Value ($000) $19 Shares 303,682 Est. Cost $57.80 Unrealized —

DFEM DIMENSIONAL ETF TRUST 7.8%

Value ($000) $12 Shares 450,826 Est. Cost $2.52 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $9 Shares 105,833 Est. Cost $97.28 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $2 Shares 47,662 Est. Cost $14.76 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $2 Shares 4,051 Est. Cost $474.94 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1 Shares 2,423 Est. Cost $336.98 Unrealized +43.4%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $1 Shares 15,707 Est. Cost $63.32 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value ($000) $1 Shares 4,750 Est. Cost $182.82 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value ($000) $1 Shares 8,171 Est. Cost $50.21 Unrealized +65.2%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1 Shares 12,899 Est. Cost $47.53 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $1 Shares 6,860 Est. Cost $57.77 Unrealized +24.3%

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $0 Shares 8,498 Est. Cost $48.80 Unrealized 0.0%

— CORNERSTONE STRATEGIC VALUE 0.3%

Value ($000) $0 Shares 52,309 Est. Cost $0.01 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%

Value ($000) $0 Shares 38,170 Est. Cost $0.01 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $0 Shares 3,528 Est. Cost $86.51 Unrealized +24.2%

SCM STELLUS CAP INVT CORP 0.2%

Value ($000) $0 Shares 26,824 Est. Cost $13.81 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $0 Shares 4,012 Est. Cost $75.28 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $0 Shares 937 Est. Cost $328.58 Unrealized +15.8%

— CORNERSTONE TOTAL RETURN FD 0.2%

Value ($000) $0 Shares 43,869 Est. Cost $0.01 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $0 Shares 2,760 Est. Cost $98.24 Unrealized +2.9%

AAPL APPLE INC 0.2%

Value ($000) $0 Shares 1,537 Est. Cost $146.24 Unrealized +26.6%

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $0 Shares 24,230 Est. Cost $0.01 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $0 Shares 1,384 Est. Cost $221.35 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $0 Shares 2,326 Est. Cost $0.10 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $0 Shares 16,035 Est. Cost $0.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 235 Est. Cost $790.93 Unrealized 0.0%

— EATON VANCE TX ADV GLBL DIV 0.1%

Value ($000) $0 Shares 10,360 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	633,842	$57	37.2%	$74.83	—	US EQT ETF	025072885
AVIG	AMERICAN CENTY ETF TR	517,561	$21	13.7%	$41.85	—	AVANTIS CORE FI	025072562
DFCF	DIMENSIONAL ETF TRUST	502,862	$21	13.6%	$17.19	—	CORE FIXED INCOM	25434V872
AVDE	AMERICAN CENTY ETF TR	303,682	$19	12.3%	$57.80	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	450,826	$12	7.8%	$2.52	—	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	105,833	$9	5.8%	$97.28	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	47,662	$2	1.6%	$14.76	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	4,051	$2	1.4%	$474.94	—	TR UNIT	78462F103
META	META PLATFORMS INC	2,423	$1	0.8%	$336.98	+43.4%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	15,707	$1	0.6%	$63.32	—	AVANTIS EMGMKT	025072604
VXF	VANGUARD INDEX FDS	4,750	$1	0.5%	$182.82	—	EXTEND MKT ETF	922908652
EHC	ENCOMPASS HEALTH CORP	8,171	$1	0.5%	$50.21	+65.2%	COM	29261A100
DFAT	DIMENSIONAL ETF TRUST	12,899	$1	0.4%	$47.53	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	6,860	$1	0.3%	$57.77	+24.3%	COM	842587107
MAIN	MAIN STR CAP CORP	8,498	$0	0.3%	$48.80	0.0%	COM	56035L104
—	CORNERSTONE STRATEGIC VALUE	52,309	$0	0.3%	$0.01	—	COM	21924B302
—	ALLIANCEBERNSTEIN GLOBAL HIG	38,170	$0	0.3%	$0.01	—	COM	01879R106
EMR	EMERSON ELEC CO	3,528	$0	0.3%	$86.51	+24.2%	COM	291011104
SCM	STELLUS CAP INVT CORP	26,824	$0	0.2%	$13.81	0.0%	COM	858568108
AVUV	AMERICAN CENTY ETF TR	4,012	$0	0.2%	$75.28	—	US SML CP VALU	025072877
DE	DEERE & CO	937	$0	0.2%	$328.58	+15.8%	COM	244199105
—	CORNERSTONE TOTAL RETURN FD	43,869	$0	0.2%	$0.01	—	COM	21924U300
NVDA	NVIDIA CORPORATION	2,760	$0	0.2%	$98.24	+2.9%	COM	67066G104
AAPL	APPLE INC	1,537	$0	0.2%	$146.24	+26.6%	COM	037833100
—	PIMCO DYNAMIC INCOME OPRNTS	24,230	$0	0.2%	$0.01	—	COM BEN SHS	69355M107
LOW	LOWES COS INC	1,384	$0	0.2%	$221.35	0.0%	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	2,326	$0	0.2%	$0.10	—	TT WRLD ST ETF	922042742
—	EATON VANCE TAX-MANAGED BUY-	16,035	$0	0.1%	$0.01	—	COM	27828Y108
LLY	ELI LILLY & CO	235	$0	0.1%	$790.93	0.0%	COM	532457108
—	EATON VANCE TX ADV GLBL DIV	10,360	$0	0.1%	$0.02	—	COM	27828S101