Beacon Wealthcare as of June 30, 2024
Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 52.9 | $121M | 454k | 267.51 | |
| iShs Brclys 7-10Tsy Etf (IEF) | 16.0 | $37M | 391k | 93.65 | |
| Schwab Inter Tsy Etf (SCHR) | 10.6 | $24M | 497k | 48.77 | |
| Vanguard FTSE All Etf (VEU) | 6.0 | $14M | 233k | 58.64 | |
| Schwb US Broad Etf (SCHB) | 4.4 | $10M | 159k | 62.87 | |
| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $6.4M | 78k | 81.65 | |
| Vanguard Tx Ex Bd Etf (VTEB) | 2.5 | $5.7M | 113k | 50.11 | |
| Schwab Intl Equity Etf (SCHF) | 1.5 | $3.4M | 87k | 38.42 | |
| SPDR Brcy1-3 Ser Etf (BIL) | 1.1 | $2.5M | 27k | 91.78 | |
| Apple (AAPL) | 0.5 | $1.1M | 5.1k | 210.63 | |
| SPDR 3-12 Tsy Etf (BILS) | 0.4 | $900k | 9.1k | 99.37 | |
| Vanguard Bd Etf (BND) | 0.3 | $746k | 10k | 72.05 | |
| SPDR S&P 500 Etf (SPY) | 0.3 | $718k | 1.3k | 544.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $546k | 1.2k | 446.95 | |
| Accenture (ACN) | 0.2 | $504k | 1.7k | 303.41 | |
| Vanguard S&P 500 Etf (VOO) | 0.2 | $374k | 748.00 | 500.26 | |
| iShs S&P 500 Etf (IVV) | 0.1 | $330k | 603.00 | 547.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 2.0k | 115.11 | |
| Vanguard World Etf (VGT) | 0.1 | $215k | 373.00 | 576.59 |
