BCU Wealth Advisors, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Scott L. Comeau - Chief Compliance Officer
Location
Vernon Hills, IL
Holdings as of
June 30, 2024
Value $
$135M
Num holdings
47
Date filed
8/1/2024, 04:02 PM
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).
Previous filing
Q1 2024 - May 3, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 8/1/2024

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

Name Holdings Value Location File Number
LPL Financial LLC $200B San Diego, CA 028-12526
NATIXIS ADVISORS, LLC $45.9B Boston, MA 028-05788
Clark Capital Management Group, Inc. $13.6B Philadelphia, PA 028-11680
Madison Asset Management, LLC $8.08B Madison, WI 028-10986
MANAGED ASSET PORTFOLIOS, LLC $675M Rochester, MI 028-16090

Other Included Managers (1):

Num Name File Number
1 Baxter Credit Union 028-23706