BCU Wealth Advisors, LLC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Scott L. Comeau - Chief Compliance Officer
Location
Vernon Hills, IL
Holdings as of
31 Mar 2024
Value $
$117,767,389
Num holdings
45
Filing time
03 May 2024, 15:28:10 UTC
Form type
13F-HR
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, DFCF, and IVV.
Previous filing
Q4 2023 - 02 May 2024
Next filing
Q2 2024 - 01 Aug 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 03 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