Beacon Wealthcare as of Sept. 30, 2024
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 | |
| iShs Brclys 7-10Tsy Etf (IEF) | 15.6 | $39M | 395k | 98.12 | |
| Schwab Inter Tsy Etf (SCHR) | 10.8 | $27M | 529k | 50.60 | |
| Vanguard FTSE All Etf (VEU) | 6.1 | $15M | 241k | 63.00 | |
| Schwb US Broad Etf (SCHB) | 4.1 | $10M | 154k | 66.52 | |
| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $6.9M | 84k | 83.15 | |
| Vanguard Tx Ex Bd Etf (VTEB) | 2.6 | $6.5M | 128k | 51.12 | |
| Schwab Intl Equity Etf (SCHF) | 1.5 | $3.6M | 88k | 41.12 | |
| SPDR Brcy1-3 Ser Etf (BIL) | 0.8 | $1.9M | 20k | 91.81 | |
| Apple (AAPL) | 0.5 | $1.2M | 5.3k | 233.01 | |
| Spde S&p 500 Etf (SPY) | 0.3 | $787k | 1.4k | 573.71 | |
| Vanguard Bd Etf (BND) | 0.3 | $778k | 10k | 75.11 | |
| Vanguard Indx Etf (VOO) | 0.3 | $642k | 1.2k | 527.58 | |
| Accenture (ACN) | 0.2 | $602k | 1.7k | 353.48 | |
| Vanguard Inx Gr Etf (VUG) | 0.2 | $601k | 1.6k | 383.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $590k | 1.4k | 430.30 | |
| SPDR Ser Tr 3-12 Etf (BILS) | 0.2 | $459k | 4.6k | 99.58 | |
| Vanguard Inx Lrg Etf (VV) | 0.2 | $381k | 1.4k | 263.29 | |
| iShs Core S&P Etf (IVV) | 0.1 | $368k | 638.00 | 576.82 | |
| iShs MSCI USA Etf (QUAL) | 0.1 | $286k | 1.6k | 179.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $273k | 2.3k | 117.21 | |
| Invesco Nsdq 100 Etf (QQQM) | 0.1 | $261k | 1.3k | 200.86 | |
| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $223k | 4.2k | 52.99 | |
| Vanguard World Etf (VGT) | 0.1 | $219k | 373.00 | 586.52 | |
| Vanguard Smlca Etf (VB) | 0.1 | $210k | 887.00 | 237.21 | |
| Invesco QQQ Etf (QQQ) | 0.1 | $209k | 428.00 | 488.07 | |
| Schwab Stratgc Etf (SCHX) | 0.1 | $201k | 3.0k | 67.85 |
