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 89.17% of Beacon Wealthcare's stock portfolio.
- Added to shares of these 9 stocks: SCHR (+$14M), SCHB (+$6.9M), SCHF, SHY, VTEB, BIL, VEU, VIG, SCHX.
- Started 1 new stock position in VIG.
- Reduced shares in these 10 stocks: , IEF, BILS, VOO, VTI, QQQM, AAPL, MSFT, IVV, XOM.
- Sold out of its positions in QQQM, BILS, ACN.
- Beacon Wealthcare was a net buyer of stock by $22M.
- Beacon Wealthcare has $247M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001849336
Tip: Access up to 7 years of quarterly data
Positions held by Beacon Wealthcare consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 53.7 | $132M | 457k | 289.81 |
|
|
| iShs Brclys 7-10Tsy Etf (IEF) | 14.6 | $36M | 390k | 92.45 |
|
|
| Schwab Inter Tsy Etf (SCHR) | 11.0 | $27M | +110% | 1.1M | 24.29 |
|
| Vanguard FTSE All Etf (VEU) | 5.7 | $14M | 245k | 57.41 |
|
|
| Schwb US Broad Etf (SCHB) | 4.2 | $10M | +197% | 459k | 22.70 |
|
| iShs Lehman 1-3Tsy Etf (SHY) | 3.0 | $7.4M | +7% | 90k | 81.98 |
|
| Vanguard Tx Ex Bd Etf (VTEB) | 2.8 | $6.9M | +7% | 138k | 50.13 |
|
| Schwab Intl Equity Etf (SCHF) | 1.4 | $3.5M | +113% | 188k | 18.50 |
|
| SPDR Brcy1-3 Ser Etf (BIL) | 0.9 | $2.2M | +15% | 24k | 91.43 |
|
| Apple (AAPL) | 0.5 | $1.3M | -4% | 5.0k | 250.42 |
|
| Spde S&p 500 Etf (SPY) | 0.3 | $804k | 1.4k | 586.04 |
|
|
| Vanguard Bd Etf (BND) | 0.3 | $745k | 10k | 71.91 |
|
|
| Vanguard Indx Grw Etf (VUG) | 0.3 | $642k | 1.6k | 410.44 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $535k | -7% | 1.3k | 421.50 |
|
| Vanguard Inx Lrg Etf (VV) | 0.2 | $390k | 1.4k | 269.70 |
|
|
| iShs Core S&P Etf (IVV) | 0.1 | $355k | -5% | 603.00 | 588.68 |
|
| Vanguard Indx Etf (VOO) | 0.1 | $298k | -54% | 553.00 | 538.81 |
|
| iShs MSCI USA Etf (QUAL) | 0.1 | $282k | 1.6k | 178.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $232k | -7% | 2.2k | 107.57 |
|
| Vangurad World Etf (VGT) | 0.1 | $232k | 373.00 | 621.80 |
|
|
| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $228k | 4.2k | 54.23 |
|
|
| Invesco QQQ Etf (QQQ) | 0.1 | $217k | 425.00 | 511.23 |
|
|
| Vanguard Smlca Etf (VB) | 0.1 | $213k | 887.00 | 240.28 |
|
|
| Schwab Stratgc Etf (SCHX) | 0.1 | $206k | +200% | 8.9k | 23.18 |
|
| Vanguard Spcl Div Etf (VIG) | 0.1 | $179k | NEW | 915.00 | 195.83 |
|
Past Filings by Beacon Wealthcare
SEC 13F filings are viewable for Beacon Wealthcare going back to 2021
- Beacon Wealthcare 2024 Q4 filed Jan. 3, 2025
- 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