Beacon Wealthcare as of Sept. 30, 2025
Portfolio Holdings for Beacon Wealthcare
Beacon Wealthcare holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Ttl Stk Etf (VTI) | 54.2 | $154M | 470k | 328.17 | |
| iShs 7-10 ys Tsy Etf (IEF) | 13.2 | $38M | 391k | 96.46 | |
| Schwab Inter Tsy Etf (SCHR) | 11.2 | $32M | 1.3M | 25.13 | |
| Vanguard FTSE All Etf (VEU) | 6.5 | $19M | 259k | 71.37 | |
| Schwb US Broad Etf (SCHB) | 4.1 | $12M | 452k | 25.71 | |
| iShs Lehman 1-3Tsy Etf (SHY) | 2.8 | $8.0M | 96k | 82.96 | |
| Vanguard Tx Ex Bd Etf (VTEB) | 2.6 | $7.5M | 150k | 50.07 | |
| Schwab Intl Equity Etf (SCHF) | 1.6 | $4.6M | 197k | 23.28 | |
| SPDR Brcy1-3 Ser Etf (BIL) | 0.8 | $2.2M | 24k | 91.75 | |
| Apple (AAPL) | 0.5 | $1.5M | 6.0k | 254.63 | |
| Vanguard Indx Etf (VOO) | 0.4 | $1.1M | 1.8k | 612.38 | |
| Spde S&p 500 Etf (SPY) | 0.3 | $914k | 1.4k | 666.17 | |
| Vanguard Indx Grw Etf (VUG) | 0.3 | $751k | 1.6k | 479.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $741k | 1.4k | 517.95 | |
| Vanguard Bd Inx Etf (BND) | 0.2 | $658k | 8.8k | 74.37 | |
| iShs Core S&P Etf (IVV) | 0.2 | $510k | 762.00 | 669.30 | |
| Vanguard Inx Lrg Etf (VV) | 0.2 | $445k | 1.4k | 307.86 | |
| iShs MSCI USA Etf (QUAL) | 0.1 | $308k | 1.6k | 194.50 | |
| Vanguard Info Tech Etf (VGT) | 0.1 | $284k | 380.00 | 746.63 | |
| Invesco QQQ Tr Etf (QQQ) | 0.1 | $255k | 425.00 | 600.37 | |
| Invesco Rusl 1000 Etf (OMFL) | 0.1 | $254k | 4.2k | 60.26 | |
| Vanguard Indx Etf (VB) | 0.1 | $229k | 900.00 | 254.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.0k | 112.75 | |
| Schwab Stratgc Tr Etf (SCHX) | 0.1 | $207k | 7.9k | 26.34 |
