BCU Wealth Advisors, LLC

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Scott L. Comeau - Chief Compliance Officer
Location
Vernon Hills, IL
Holdings as of
31 Dec 2023
Value $
$92,113,945
Num holdings
39
Filing time
02 May 2024, 11:34:07 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFAC, DFIC, DFSD, IVV, and DFCF.
Next filing
Q1 2024 - 03 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott L. Comeau Chief Compliance Officer Vernon Hills, Illinois 02 May 2024

List of Other Managers Reporting for BCU Wealth Advisors, LLC:

Name Holdings Value Location File Number
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788
Madison Asset Management, LLC $8,689,864,006 Madison, WI 028-10986
Clark Capital Management Group, Inc. $16,275,651,683 Philadelphia, PA 028-11680
LPL Financial LLC $365,764,377,676 San Diego, CA 028-12526
MANAGED ASSET PORTFOLIOS, LLC $828,091,488 Rochester, MI 028-16090

Other Included Managers (1):

Num Name Location File Number
1 Baxter Credit Union Vernon Hills, IL 028-23706