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| Name: |
BCU Wealth Advisors LLC |
| City: |
Vernon Hills |
| State: |
IL |
| Zip: |
60061 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$36.38 |
$84,034,000 |
2,547,252 |
43.71% |
9,060,000 |
379,735 |
0.283 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$26,047,000 |
937,941 |
13.55% |
2,729,000 |
35,714 |
0.104 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$12,901,000 |
271,479 |
6.71% |
712,000 |
11,485 |
0.302 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$8,310,000 |
314,051 |
4.32% |
865,000 |
29,793 |
0.03 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$8,063,000 |
191,707 |
4.19% |
425,000 |
6,632 |
0.213 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$7,223,000 |
156,759 |
3.76% |
1,188,000 |
23,243 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$6,356,000 |
11,312 |
3.31% |
710,000 |
1,722 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
8 |
- |
$0.00 |
$3,499,000 |
83,097 |
1.82% |
-121,000 |
-6,304 |
0.092 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$2,893,000 |
121,697 |
1.5% |
351,000 |
12,448 |
0.134 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.70 |
$2,735,000 |
29,466 |
1.42% |
220,000 |
4,694 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$2,607,000 |
15,258 |
1.36% |
312,000 |
2,370 |
0.001 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
12 |
- |
$54.83 |
$2,487,000 |
50,998 |
1.29% |
272,000 |
7,784 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$2,366,000 |
40,140 |
1.23% |
433,000 |
3,307 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$2,282,000 |
22,823 |
1.19% |
384,000 |
3,217 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$92.86 |
$2,017,000 |
21,507 |
1.05% |
304,000 |
2,826 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$197.89 |
$1,532,000 |
8,039 |
0.8% |
248,000 |
1,312 |
0.006 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$1,255,000 |
23,968 |
0.65% |
149,000 |
2,713 |
0.005 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$1,154,000 |
20,950 |
0.6% |
173,000 |
3,266 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$192.45 |
$1,042,000 |
4,972 |
0.54% |
164,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
20 |
- |
$175.08 |
$875,000 |
6,228 |
0.46% |
41,000 |
1,001 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$85.79 |
$815,000 |
8,959 |
0.42% |
140,000 |
1,230 |
0.001 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
22 |
- |
$40.93 |
$743,000 |
21,720 |
0.39% |
159,000 |
1,683 |
0.004 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$735,000 |
3,309 |
0.38% |
-93,000 |
3 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$64.78 |
$687,000 |
10,145 |
0.36% |
212,000 |
-438 |
0.001 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
25 |
- |
$69.87 |
$648,000 |
9,046 |
0.34% |
56,000 |
-467 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$132.02 |
$600,000 |
4,521 |
0.31% |
90,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$205.93 |
$581,000 |
2,995 |
0.3% |
-4,000 |
10 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.06 |
$540,000 |
10,002 |
0.28% |
96,000 |
1,493 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$554.20 |
$529,000 |
1,129 |
0.28% |
-48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
30 |
New |
$115.43 |
$515,000 |
4,330 |
0.27% |
515,000 |
4,330 |
0 |
Integrated Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
31 |
- |
$185.36 |
$482,000 |
2,393 |
0.25% |
-26,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$451,000 |
2,230 |
0.23% |
-169,000 |
-766 |
0 |
N/A |
|
|
GE |
General Electric Co |
33 |
- |
$255.42 |
$419,000 |
2,094 |
0.22% |
70,000 |
3 |
0 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
34 |
- |
$0.00 |
$391,000 |
3,211 |
0.2% |
-21,000 |
10 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
35 |
- |
$71.19 |
$355,000 |
5,353 |
0.18% |
-3,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$307.02 |
$337,000 |
1,225 |
0.18% |
-17,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
37 |
- |
$179.91 |
$325,000 |
2,048 |
0.17% |
79,000 |
7 |
0 |
Cigarettes & Other To... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
38 |
- |
$91.76 |
$324,000 |
3,571 |
0.17% |
50,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
39 |
- |
$0.00 |
$319,000 |
5,879 |
0.17% |
-3,000 |
14 |
0.01 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$64.82 |
$309,000 |
4,995 |
0.16% |
4,000 |
20 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$164.92 |
$307,000 |
2,830 |
0.16% |
-73,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWY |
iShares Trust |
42 |
- |
$248.33 |
$303,000 |
1,438 |
0.16% |
-35,000 |
1 |
0.002 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
43 |
- |
$0.00 |
$280,000 |
3,352 |
0.15% |
5,000 |
119 |
0.003 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
44 |
- |
$0.00 |
$255,000 |
5,651 |
0.13% |
45,000 |
1,122 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$232,000 |
1,217 |
0.12% |
-35,000 |
0 |
0 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
46 |
- |
$0.00 |
$225,000 |
9,805 |
0.12% |
16,000 |
694 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$63.30 |
$222,000 |
3,761 |
0.12% |
-68,000 |
-2,089 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$218,000 |
2,484 |
0.11% |
-6,000 |
4 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$156.90 |
$208,000 |
1,255 |
0.11% |
208,000 |
1,255 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
New |
$286.86 |
$203,000 |
829 |
0.11% |
203,000 |
829 |
0 |
Domestic Money Center... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-11,773 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
53 |
Closed |
$230.56 |
$0 |
0 |
0% |
-205,000 |
-1,231 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
52 |
Closed |
$181.31 |
$0 |
0 |
0% |
-202,000 |
-1,060 |
0 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-401,000 |
-13,733 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
51 |
Closed |
$503.32 |
$0 |
0 |
0% |
-224,000 |
-532 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
56 |
Closed |
$255.85 |
$0 |
0 |
0% |
-208,000 |
-893 |
0 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,062,000 |
-20,994 |
0 |
N/A |
|
