Beacon Investment Management
Latest statistics and disclosures from Beacon Wealthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, VEU, SCHR, SPDR Barclays Capital 1-3 Month T-, and represent 95.19% of Beacon Wealthcare's stock portfolio.
- Added to shares of these 1 stock: IEF.
- Reduced shares in these 8 stocks: VTI, SCHB, SCHR, SPDR Barclays Capital 1-3 Month T-, SCHF, VEU, AAPL, MSFT.
- Beacon Wealthcare was a net seller of stock by $-825k.
- Beacon Wealthcare has $172M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001107576
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Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 49.6 | $85M | 438k | 194.64 |
|
|
| iShs Brclys 7-10Tsy Etf (IEF) | 32.2 | $55M | +6% | 462k | 119.95 |
|
| Vngrd FTSE AllWrd Etf (VEU) | 6.0 | $10M | 177k | 58.36 |
|
|
| Schwab Inter Tsy Etf (SCHR) | 4.0 | $6.9M | -13% | 118k | 58.22 |
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| SPDR Brcy 1-3T Etf | 3.4 | $5.9M | -5% | 65k | 91.52 |
|
| Schwab US Brd Mkt Etf (SCHB) | 2.6 | $4.4M | -21% | 48k | 90.98 |
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| Schwab Inter Eqty Etf (SCHF) | 1.4 | $2.5M | -8% | 68k | 36.00 |
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| Apple Etf (AAPL) | 0.4 | $625k | -3% | 4.7k | 132.75 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $504k | 1.3k | 373.89 |
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| Microsoft Corporation (MSFT) | 0.2 | $283k | -6% | 1.3k | 222.66 |
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Past Filings by Beacon Wealthcare
SEC 13F filings are viewable for Beacon Wealthcare going back to 2011
- Beacon Wealthcare 2020 Q4 filed Feb. 10, 2021
- Beacon Wealthcare 2020 Q3 filed Oct. 7, 2020
- Beacon Wealthcare 2020 Q2 filed July 2, 2020
- Beacon Wealthcare 2020 Q1 filed April 27, 2020
- Beacon Wealthcare 2019 Q4 filed Jan. 6, 2020
- Beacon Wealthcare 2019 Q3 filed Oct. 10, 2019
- Beacon Wealthcare 2019 Q2 filed July 5, 2019
- Beacon Wealthcare 2019 Q1 filed April 11, 2019
- Beacon Wealthcare 2018 Q4 filed Jan. 11, 2019
- Beacon Wealthcare 2018 Q3 filed Oct. 9, 2018
- Beacon Wealthcare 2018 Q2 filed July 10, 2018
- Beacon Wealthcare 2018 Q1 filed April 18, 2018
- Beacon Wealthcare 2017 Q4 filed March 26, 2018
- Beacon Investment Management 2012 Q1 filed April 9, 2012
- Beacon Investment Management 2011 Q4 filed Jan. 12, 2012
- Beacon Investment Management 2011 Q3 filed Oct. 14, 2011