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 89.99% of Beacon Wealthcare's stock portfolio.
- Added to shares of these 10 stocks: SCHR, SHY, ACN, VTEB, XOM, VEU, VB, MSFT, SPY, SCHF.
- Started 3 new stock positions in ACN, XOM, VB.
- Reduced shares in these 5 stocks: IEF, BIL, BND, SCHB, VOO.
- Beacon Wealthcare was a net buyer of stock by $642k.
- Beacon Wealthcare has $219M in assets under management (AUM), dropping by 5.50%.
- Central Index Key (CIK): 0001849336
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Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 53.0 | $116M | 447k | 259.90 |
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| iShs Brclys 7-10Tsy Etf (IEF) | 17.0 | $37M | -5% | 393k | 94.66 |
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| Schwab Inter Tsy Etf (SCHR) | 9.6 | $21M | +13% | 430k | 49.05 |
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| Vanguard FTSE All Etf (VEU) | 6.0 | $13M | 224k | 58.65 |
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| Schwb US Broad Etf (SCHB) | 4.5 | $9.8M | 161k | 61.05 |
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| Vanguard Tx Ex Bd Etf (VTEB) | 2.4 | $5.3M | +5% | 105k | 50.60 |
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| iShs Lehman 1-3Tsy Etf (SHY) | 2.4 | $5.2M | +21% | 63k | 81.78 |
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| Schwab Intl Equity Etf (SCHF) | 1.5 | $3.4M | 87k | 39.02 |
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| SPDR Brcy1-3 Ser Etf (BIL) | 1.0 | $2.2M | -38% | 24k | 91.80 |
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| Vanguard Bd Etf (BND) | 0.5 | $1.0M | -42% | 14k | 72.63 |
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| SPDR 3-12 Tsy Etf (BILS) | 0.4 | $891k | 9.0k | 99.42 |
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| Apple (AAPL) | 0.4 | $874k | 5.1k | 171.49 |
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| SPDR S&P 500 Etf (SPY) | 0.3 | $690k | +7% | 1.3k | 523.01 |
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| Microsoft Corporation (MSFT) | 0.3 | $596k | +20% | 1.4k | 420.72 |
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| Accenture (ACN) | 0.3 | $575k | NEW | 1.7k | 346.61 |
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| Vanguard S&P 500 Etf (VOO) | 0.2 | $440k | -14% | 916.00 | 480.80 |
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| iShs S&P 500 Etf (IVV) | 0.1 | $317k | +8% | 603.00 | 525.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $226k | NEW | 1.9k | 116.24 |
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| Vanguard Sml Cap Etf (VB) | 0.1 | $203k | NEW | 887.00 | 228.59 |
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Past Filings by Beacon Wealthcare
SEC 13F filings are viewable for Beacon Wealthcare going back to 2021
- 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