Bcu-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "IVW",
  null,
  null,
  "GE",
  "EFG",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "VIG",
  "MGC",
  "AMZN",
  null,
  "IVE",
  null,
  "WMT",
  null,
  null,
  "MTUM",
  null,
  null,
  "DGRO",
  "ESGU",
  "BAX",
  null,
  "KO",
  "CVS",
  "DFAC",
  "QQQ",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 50
Total Value: 192236375
Accession Number: 0001667731-25-000449
Form Type: 13F-HR
CIK: bcu-wealth-advisors
Manager Name: Bcu-Wealth-Advisors

Data Enrichment

58% identified

29 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $192.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287432

Shares:9.0K

Value:$815.5K

% of Portfolio:0.4% ($815.5K/$192.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:21.7K

Value:$743.5K

% of Portfolio:0.4% ($743.5K/$192.2M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$735.0K

% of Portfolio:0.4% ($735.0K/$192.2M)

CVS HEALTH Corp

CVS|126650100

Shares:10.1K

Value:$687.3K

% of Portfolio:0.4% ($687.3K/$192.2M)

COCA COLA CO

KO|191216100

Shares:9.0K

Value:$647.8K

% of Portfolio:0.3% ($647.8K/$192.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$599.7K

% of Portfolio:0.3% ($599.7K/$192.2M)

921908844

VIG|921908844

Shares:3.0K

Value:$581.0K

% of Portfolio:0.3% ($581.0K/$192.2M)

46434G103

IEMG|46434G103

Shares:10.0K

Value:$539.8K

% of Portfolio:0.3% ($539.8K/$192.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$529.2K

% of Portfolio:0.3% ($529.2K/$192.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$515.0K

% of Portfolio:0.3% ($515.0K/$192.2M)

921910873

MGC|921910873

Shares:2.4K

Value:$481.8K

% of Portfolio:0.3% ($481.8K/$192.2M)

46432F396

MTUM|46432F396

Shares:2.2K

Value:$450.8K

% of Portfolio:0.2% ($450.8K/$192.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$419.1K

% of Portfolio:0.2% ($419.1K/$192.2M)

46435G425

ESGU|46435G425

Shares:3.2K

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$192.2M)

46137V241

Shares:5.4K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$192.2M)

922908769

VTI|922908769

Shares:1.2K

Value:$336.6K

% of Portfolio:0.2% ($336.6K/$192.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$192.2M)

464288281

Shares:3.6K

Value:$323.5K

% of Portfolio:0.2% ($323.5K/$192.2M)

26922A321

Shares:5.9K

Value:$318.9K

% of Portfolio:0.2% ($318.9K/$192.2M)

46434V621

DGRO|46434V621

Shares:5.0K

Value:$308.6K

% of Portfolio:0.2% ($308.6K/$192.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	9.0K	QoQ +15.91% (+1.2K) YoY +38.42% (+2.5K)	All Managers (Combined)	$815.5K	0.4% ($815.5K/$192.2M)	QoQ +20.81% (+$140.5K) YoY +33.15% (+$203.1K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	21.7K	QoQ +8.39% (+1.7K) YoY +9.59% (-1.9K)	All Managers (Combined)	$743.5K	0.4% ($743.5K/$192.2M)	QoQ +27.24% (+$159.2K) YoY -12.22% (-$103.6K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ +0.09% (-3) YoY -8.76% (-318)	All Managers (Combined)	$735.0K	0.4% ($735.0K/$192.2M)	QoQ -11.22% (-$92.9K) YoY +18.18% (-$113.1K)
CVS HEALTH Corp(CVScusip126650100)	10.1K	QoQ -4.13% (-438) YoY -2.50% (-261)	All Managers (Combined)	$687.3K	0.4% ($687.3K/$192.2M)	QoQ +44.67% (-$212.2K) YoY -17.19% (-$142.7K)
COCA COLA CO(KOcusip191216100)	9.0K	QoQ -4.90% (-467) YoY -9.72% (-974)	All Managers (Combined)	$647.8K	0.3% ($647.8K/$192.2M)	QoQ +9.38% (-$55.6K) YoY +5.68% (-$34.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ +0.31% (+14) YoY +1.41% (+63)	All Managers (Combined)	$599.7K	0.3% ($599.7K/$192.2M)	QoQ +17.65% (+$90.0K) YoY +18.35% (+$93.0K)
(VIGcusip921908844)	3.0K	QoQ +0.33% (-10) YoY +1.21% (+36)	All Managers (Combined)	$581.0K	0.3% ($581.0K/$192.2M)	QoQ -0.61% (-$3.6K) YoY +7.54% (+$40.7K)
(IEMGcusip46434G103)	10.0K	QoQ +17.54% (+1.5K) YoY +116.58% (+5.4K)	All Managers (Combined)	$539.8K	0.3% ($539.8K/$192.2M)	QoQ +21.49% (+$95.5K) YoY +126.53% (+$301.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY +10.36% (+106)	All Managers (Combined)	$529.2K	0.3% ($529.2K/$192.2M)	QoQ -8.27% (-$47.8K) YoY +16.47% (+$74.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$515.0K	0.3% ($515.0K/$192.2M)	QoQ NEW(+$515.0K) YoY NEW(+$515.0K)
(MGCcusip921910873)	2.4K	QoQ +0.20% (-5) YoY +0.80% (+19)	All Managers (Combined)	$481.8K	0.3% ($481.8K/$192.2M)	QoQ -5.12% (-$26.0K) YoY +8.59% (+$38.1K)
(MTUMcusip46432F396)	2.2K	QoQ -25.56% (-766) YoY NEW(+2.2K)	All Managers (Combined)	$450.8K	0.2% ($450.8K/$192.2M)	QoQ -27.29% (-$169.2K) YoY NEW(+$450.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +0.14% (+3) YoY +0.67% (+14)	All Managers (Combined)	$419.1K	0.2% ($419.1K/$192.2M)	QoQ +20.17% (+$70.3K) YoY +14.76% (+$53.9K)
(ESGUcusip46435G425)	3.2K	QoQ +0.31% (-10) YoY +3.04% (+95)	All Managers (Combined)	$391.4K	0.2% ($391.4K/$192.2M)	QoQ -5.07% (-$20.9K) YoY +9.27% (+$33.2K)
(cusip46137V241)✕	5.4K	QoQ +0.24% (-13) YoY +0.90% (+48)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$192.2M)	QoQ -0.79% (-$2.8K) YoY +10.80% (+$34.6K)
(VTIcusip922908769)	1.2K	QoQ +0.24% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$336.6K	0.2% ($336.6K/$192.2M)	QoQ -4.95% (-$17.6K) YoY NEW(+$336.6K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +0.34% (+7) YoY NEW(+2.0K)	All Managers (Combined)	$325.1K	0.2% ($325.1K/$192.2M)	QoQ +32.34% (+$79.5K) YoY NEW(+$325.1K)
(cusip464288281)✕	3.6K	QoQ +15.82% (+488) YoY +18.24% (+551)	All Managers (Combined)	$323.5K	0.2% ($323.5K/$192.2M)	QoQ +17.85% (+$49.0K) YoY +19.45% (+$52.7K)
(cusip26922A321)✕	5.9K	QoQ +0.23% (-14) YoY +0.90% (+53)	All Managers (Combined)	$318.9K	0.2% ($318.9K/$192.2M)	QoQ -1.00% (-$3.2K) YoY +1.53% (+$4.8K)
(DGROcusip46434V621)	5.0K	QoQ +0.40% (+20) YoY +1.81% (+89)	All Managers (Combined)	$308.6K	0.2% ($308.6K/$192.2M)	QoQ +1.12% (+$3.4K) YoY +8.35% (+$23.8K)