Filed: 2/10/2023ACC: 0001849336-23-000001
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $178.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$178.05M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$177.04M99.4%
COM$1.00M0.6%
Portfolio Concentration
Top 3$147.41M82.8%
4–10$29.22M16.4%
11–25$1.43M0.8%
Top 3 weight
82.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Vanguard Ttl Stk
SOLEShares459.27K
TypeSH
Market value$87.81M
49.32%
Sole
459.27K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares496.12K
TypeSH
Market value$47.52M
26.69%
Sole
496.12K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares245.39K
TypeSH
Market value$12.08M
6.78%
Sole
245.39K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares213.11K
TypeSH
Market value$10.69M
6.00%
Sole
213.11K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares143.75K
TypeSH
Market value$6.44M
3.62%
Sole
143.75K
Shared
0.00
None
0.00
SPDR Brcy 1-3 Tsy
SOLEShares52.61K
TypeSH
Market value$4.81M
2.70%
Sole
52.61K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares84.33K
TypeSH
Market value$2.72M
1.53%
Sole
84.33K
Shared
0.00
None
0.00
Vanguard Muni
SOLEShares42.07K
TypeSH
Market value$2.08M
1.17%
Sole
42.07K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares23.93K
TypeSH
Market value$1.94M
1.09%
Sole
23.93K
Shared
0.00
None
0.00
Apple
SOLEShares4.14K
TypeSH
Market value$537.4K
0.30%
Sole
4.14K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.40K
TypeSH
Market value$534.5K
0.30%
Sole
1.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.06K
TypeSH
Market value$253.3K
0.14%
Sole
1.06K
Shared
0.00
None
0.00
Exxon Mobile
SOLEShares1.94K
TypeSH
Market value$214.3K
0.12%
Sole
1.94K
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares555.00
TypeSH
Market value$213.2K
0.12%
Sole
555.00
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares597.00
TypeSH
Market value$209.8K
0.12%
Sole
597.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 459.27K | SH | $87.81M 49.32% | 459.27K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 496.12K | SH | $47.52M 26.69% | 496.12K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 245.39K | SH | $12.08M 6.78% | 245.39K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 213.11K | SH | $10.69M 6.00% | 213.11K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 143.75K | SH | $6.44M 3.62% | 143.75K | 0.00 | 0.00 |
SPDR Brcy 1-3 TsySOLE | ETF | 52.61K | SH | $4.81M 2.70% | 52.61K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 84.33K | SH | $2.72M 1.53% | 84.33K | 0.00 | 0.00 |
Vanguard MuniSOLE | ETF | 42.07K | SH | $2.08M 1.17% | 42.07K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 23.93K | SH | $1.94M 1.09% | 23.93K | 0.00 | 0.00 |
AppleSOLE | COM | 4.14K | SH | $537.4K 0.30% | 4.14K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.40K | SH | $534.5K 0.30% | 1.40K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.06K | SH | $253.3K 0.14% | 1.06K | 0.00 | 0.00 |
Exxon MobileSOLE | COM | 1.94K | SH | $214.3K 0.12% | 1.94K | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 555.00 | SH | $213.2K 0.12% | 555.00 | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 597.00 | SH | $209.8K 0.12% | 597.00 | 0.00 | 0.00 |