0002003570-24-000005.txt : 20240801 0002003570-24-000005.hdr.sgml : 20240801 20240801160244 ACCESSION NUMBER: 0002003570-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BCU Wealth Advisors, LLC CENTRAL INDEX KEY: 0002003570 ORGANIZATION NAME: IRS NUMBER: 460916007 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23673 FILM NUMBER: 241166463 BUSINESS ADDRESS: STREET 1: 300 N MILWAUKEE AVE CITY: VERNON HILLS STATE: IL ZIP: 60061 BUSINESS PHONE: 847-932-8007 MAIL ADDRESS: STREET 1: 300 N MILWAUKEE AVE CITY: VERNON HILLS STATE: IL ZIP: 60061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002003570 XXXXXXXX 06-30-2024 06-30-2024 false BCU Wealth Advisors, LLC

300 N Milwaukee Ave Vernon Hills IL 60061

13F COMBINATION REPORT 028-23673 000164173 801-81122 0001403438 028-12526 LPL Financial LLC 0001299351 028-10986 Madison Asset Management, LLC 0001018331 028-05788 NATIXIS ADVISORS, LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001352187 028-11680 Clark Capital Management Group, Inc. N Scott L. Comeau 847-932-8007 /s/ Scott L. Comeau Vernon Hills IL 08-01-2024 1 47 135441680 1 0002004832 028-23706 Baxter Credit Union INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 465010 4475 SH DFND 1 0 0 4475 ABBVIE INC COM 00287Y109 836836 4879 SH DFND 1 0 0 4878 AMAZON COM INC COM 023135106 235185 1217 SH DFND 1 0 0 1217 APPLE INC COM 037833100 695091 3300 SH DFND 1 0 0 3300 BAXTER INTL INC COM 071813109 659391 19713 SH DFND 1 0 0 19712 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1825553 38891 SH DFND 1 0 0 38891 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 588223 11269 SH DFND 1 0 0 11268 COCA COLA CO COM 191216100 605478 9513 SH DFND 1 0 0 9512 CVS HEALTH CORP COM 126650100 618183 10467 SH DFND 1 0 0 10467 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1701040 76970 SH DFND 1 0 0 76970 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2839504 95703 SH DFND 1 0 0 95702 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4575650 171180 SH DFND 1 0 0 171180 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 858353 33180 SH DFND 1 0 0 33179 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1671391 40930 SH DFND 1 0 0 40930 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14119283 537059 SH DFND 1 0 0 537059 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2843815 75855 SH DFND 1 0 0 75855 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58043472 1800356 SH DFND 1 0 0 1800355 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8934697 190100 SH DFND 1 0 0 190099 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6448020 155224 SH DFND 1 0 0 155224 ETF SER SOLUTIONS DISTILLATE US 26922A321 300127 5840 SH DFND 1 0 0 5840 GE AEROSPACE COM NEW 369604301 331270 2084 SH DFND 1 0 0 2083 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 337825 5317 SH DFND 1 0 0 5316 INVESCO QQQ TR UNIT SER 1 46090E103 490812 1024 SH DFND 1 0 0 1024 ISHARES INC CORE MSCI EMKT 46434G103 679009 12685 SH DFND 1 0 0 12684 ISHARES INC MSCI EMRG CHN 46434G764 562837 9507 SH DFND 1 0 0 9507 ISHARES TR EAFE GRWTH ETF 464288885 1600387 15644 SH DFND 1 0 0 15644 ISHARES TR MSCI USA QLT FCT 46432F339 1886823 11050 SH DFND 1 0 0 11049 ISHARES TR 20 YR TR BD ETF 464287432 674247 7346 SH DFND 1 0 0 7346 ISHARES TR S&P 500 GRWT ETF 464287309 2338540 25271 SH DFND 1 0 0 25270 ISHARES TR RUS TP200 GR ETF 464289438 307411 1433 SH DFND 1 0 0 1433 ISHARES TR S&P 500 VAL ETF 464287408 1033679 5679 SH DFND 1 0 0 5679 ISHARES TR CORE S&P500 ETF 464287200 5300209 9686 SH DFND 1 0 0 9685 ISHARES TR U.S. TECH ETF 464287721 803536 5339 SH DFND 1 0 0 5339 ISHARES TR EAFE VALUE ETF 464288877 621961 11726 SH DFND 1 0 0 11726 ISHARES TR MBS ETF 464288588 1350046 14705 SH DFND 1 0 0 14704 ISHARES TR HDG MSCI EAFE 46434V803 302502 8508 SH DFND 1 0 0 8508 ISHARES TR INVESTMENT GRADE 46435G219 231160 5211 SH DFND 1 0 0 5211 ISHARES TR CORE DIV GRWTH 46434V621 283769 4926 SH DFND 1 0 0 4925 ISHARES TR ESG AWR MSCI USA 46435G425 375926 3151 SH DFND 1 0 0 3150 ISHARES TR JPMORGAN USD EMG 464288281 218223 2466 SH DFND 1 0 0 2466 ISHARES TR CORE TOTAL USD 46434V613 4844541 107133 SH DFND 1 0 0 107132 MICROSOFT CORP COM 594918104 237840 532 SH DFND 1 0 0 532 NVIDIA CORPORATION COM 67066G104 349618 2830 SH DFND 1 0 0 2830 PHILIP MORRIS INTL INC COM 718172109 205409 2027 SH DFND 1 0 0 2027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201291 890 SH DFND 1 0 0 889 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540083 2959 SH DFND 1 0 0 2958 VANGUARD WORLD FD MEGA CAP INDEX 921910873 468424 2374 SH DFND 1 0 0 2374