Filed: 10/4/2022ACC: 0001849336-22-000004
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $169.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$169.8K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$169.0K99.5%
COM$807.000.5%
Portfolio Concentration
Top 3$145.5K85.6%
4–10$24.2K14.2%
11–25$222.000.1%
Top 3 weight
85.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Vanguard Ttl Stk
SOLEShares460.41K
TypeSH
Market value$82.6K
48.65%
Sole
460.41K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares518.81K
TypeSH
Market value$49.8K
29.32%
Sole
518.81K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares265.43K
TypeSH
Market value$13.0K
7.68%
Sole
265.43K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares214.22K
TypeSH
Market value$9.5K
5.59%
Sole
214.22K
Shared
0.00
None
0.00
SPDR Brcy 1-3 Tsy
SOLEShares61.17K
TypeSH
Market value$5.6K
3.30%
Sole
61.17K
Shared
0.00
None
0.00
Schwab US Brd
SOLEShares103.97K
TypeSH
Market value$4.4K
2.57%
Sole
103.97K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares76.65K
TypeSH
Market value$2.2K
1.27%
Sole
76.65K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares4.81K
TypeSH
Market value$1.7K
1.01%
Sole
4.81K
Shared
0.00
None
0.00
Apple
SOLEShares4.06K
TypeSH
Market value$561.00
0.33%
Sole
4.06K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.06K
TypeSH
Market value$246.00
0.14%
Sole
1.06K
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares620.00
TypeSH
Market value$222.00
0.13%
Sole
620.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 460.41K | SH | $82.6K 48.65% | 460.41K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 518.81K | SH | $49.8K 29.32% | 518.81K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 265.43K | SH | $13.0K 7.68% | 265.43K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 214.22K | SH | $9.5K 5.59% | 214.22K | 0.00 | 0.00 |
SPDR Brcy 1-3 TsySOLE | ETF | 61.17K | SH | $5.6K 3.30% | 61.17K | 0.00 | 0.00 |
Schwab US BrdSOLE | ETF | 103.97K | SH | $4.4K 2.57% | 103.97K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 76.65K | SH | $2.2K 1.27% | 76.65K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 4.81K | SH | $1.7K 1.01% | 4.81K | 0.00 | 0.00 |
AppleSOLE | COM | 4.06K | SH | $561.00 0.33% | 4.06K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.06K | SH | $246.00 0.14% | 1.06K | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 620.00 | SH | $222.00 0.13% | 620.00 | 0.00 | 0.00 |