Beacon Wealthcare
Latest statistics and disclosures from Beacon Wealthcare's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, SCHR, VEU, SCHB, and represent 88.99% of Beacon Wealthcare's stock portfolio.
- Added to shares of these 10 stocks: SCHR, VTI, VTEB, VUG, VEU, SHY, VV, IEF, QUAL, QQQM.
- Started 8 new stock positions in SCHX, QUAL, QQQM, VB, OMFL, QQQ, VV, VUG.
- Reduced shares in these 3 stocks: BIL, BILS, SCHB.
- Beacon Wealthcare was a net buyer of stock by $6.3M.
- Beacon Wealthcare has $248M in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001849336
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Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 52.3 | $130M | 458k | 283.16 |
|
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| iShs Brclys 7-10Tsy Etf (IEF) | 15.6 | $39M | 395k | 98.12 |
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| Schwab Inter Tsy Etf (SCHR) | 10.8 | $27M | +6% | 529k | 50.60 |
|
| Vanguard FTSE All Etf (VEU) | 6.1 | $15M | +3% | 241k | 63.00 |
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| Schwb US Broad Etf (SCHB) | 4.1 | $10M | -3% | 154k | 66.52 |
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| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $6.9M | +6% | 84k | 83.15 |
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| Vanguard Tx Ex Bd Etf (VTEB) | 2.6 | $6.5M | +13% | 128k | 51.12 |
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| Schwab Intl Equity Etf (SCHF) | 1.5 | $3.6M | 88k | 41.12 |
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| SPDR Brcy1-3 Ser Etf (BIL) | 0.8 | $1.9M | -25% | 20k | 91.81 |
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| Apple (AAPL) | 0.5 | $1.2M | +4% | 5.3k | 233.01 |
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| Spde S&p 500 Etf (SPY) | 0.3 | $787k | +4% | 1.4k | 573.71 |
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| Vanguard Bd Etf (BND) | 0.3 | $778k | 10k | 75.11 |
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| Vanguard Indx Etf (VOO) | 0.3 | $642k | +62% | 1.2k | 527.58 |
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| Accenture (ACN) | 0.2 | $602k | +2% | 1.7k | 353.48 |
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| Vanguard Inx Gr Etf (VUG) | 0.2 | $601k | NEW | 1.6k | 383.93 |
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| Microsoft Corporation (MSFT) | 0.2 | $590k | +12% | 1.4k | 430.30 |
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| SPDR Ser Tr 3-12 Etf (BILS) | 0.2 | $459k | -49% | 4.6k | 99.58 |
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| Vanguard Inx Lrg Etf (VV) | 0.2 | $381k | NEW | 1.4k | 263.29 |
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| iShs Core S&P Etf (IVV) | 0.1 | $368k | +5% | 638.00 | 576.82 |
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| iShs MSCI USA Etf (QUAL) | 0.1 | $286k | NEW | 1.6k | 179.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | +13% | 2.3k | 117.21 |
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| Invesco Nsdq 100 Etf (QQQM) | 0.1 | $261k | NEW | 1.3k | 200.86 |
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| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $223k | NEW | 4.2k | 52.99 |
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| Vanguard World Etf (VGT) | 0.1 | $219k | 373.00 | 586.52 |
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| Vanguard Smlca Etf (VB) | 0.1 | $210k | NEW | 887.00 | 237.21 |
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| Invesco QQQ Etf (QQQ) | 0.1 | $209k | NEW | 428.00 | 488.07 |
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| Schwab Stratgc Etf (SCHX) | 0.1 | $201k | NEW | 3.0k | 67.85 |
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Past Filings by Beacon Wealthcare
SEC 13F filings are viewable for Beacon Wealthcare going back to 2021
- Beacon Wealthcare 2024 Q3 filed Oct. 8, 2024
- Beacon Wealthcare 2024 Q2 filed July 3, 2024
- Beacon Wealthcare 2024 Q1 filed April 12, 2024
- Beacon Wealthcare 2023 Q4 filed Jan. 5, 2024
- Beacon Wealthcare 2023 Q3 filed Oct. 10, 2023
- Beacon Wealthcare 2023 Q2 filed July 11, 2023
- Beacon Wealthcare 2023 Q1 filed April 6, 2023
- Beacon Wealthcare 2022 Q4 filed Feb. 10, 2023
- Beacon Wealthcare 2022 Q3 filed Oct. 4, 2022
- Beacon Wealthcare 2022 Q2 filed July 1, 2022
- Beacon Wealthcare 2022 Q1 filed April 5, 2022
- Beacon Wealthcare 2021 Q4 filed Jan. 7, 2022
- Beacon Wealthcare 2021 Q3 filed Oct. 5, 2021
- Beacon Wealthcare 2021 Q2 filed July 2, 2021
- Beacon Wealthcare 2021 Q1 filed April 6, 2021