Filed: 4/6/2023ACC: 0001849336-23-000002
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $191.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$191.33M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ETF$189.66M99.1%
COM$1.67M0.9%
Portfolio Concentration
Top 3$156.78M81.9%
4–10$32.95M17.2%
11–25$1.60M0.8%
Top 3 weight
81.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares462.97K
TypeSH
Market value$94.49M
49.39%
Sole
462.97K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares500.43K
TypeSH
Market value$49.60M
25.93%
Sole
500.43K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares251.48K
TypeSH
Market value$12.68M
6.63%
Sole
251.48K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares212.89K
TypeSH
Market value$11.38M
5.95%
Sole
212.89K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares157.44K
TypeSH
Market value$7.53M
3.94%
Sole
157.44K
Shared
0.00
None
0.00
SPDR Brcy 1-3 Tsy
SOLEShares65.88K
TypeSH
Market value$6.05M
3.16%
Sole
65.88K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares84.40K
TypeSH
Market value$2.94M
1.54%
Sole
84.40K
Shared
0.00
None
0.00
Vanguard Muni
SOLEShares48.42K
TypeSH
Market value$2.45M
1.28%
Sole
48.42K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares18.28K
TypeSH
Market value$1.50M
0.79%
Sole
18.28K
Shared
0.00
None
0.00
Apple
SOLEShares6.64K
TypeSH
Market value$1.09M
0.57%
Sole
6.64K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.40K
TypeSH
Market value$572.2K
0.30%
Sole
1.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.25K
TypeSH
Market value$361.5K
0.19%
Sole
1.25K
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares555.00
TypeSH
Market value$228.1K
0.12%
Sole
555.00
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares597.00
TypeSH
Market value$224.5K
0.12%
Sole
597.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.94K
TypeSH
Market value$213.1K
0.11%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 462.97K | SH | $94.49M 49.39% | 462.97K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 500.43K | SH | $49.60M 25.93% | 500.43K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 251.48K | SH | $12.68M 6.63% | 251.48K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 212.89K | SH | $11.38M 5.95% | 212.89K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 157.44K | SH | $7.53M 3.94% | 157.44K | 0.00 | 0.00 |
SPDR Brcy 1-3 TsySOLE | ETF | 65.88K | SH | $6.05M 3.16% | 65.88K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 84.40K | SH | $2.94M 1.54% | 84.40K | 0.00 | 0.00 |
Vanguard MuniSOLE | ETF | 48.42K | SH | $2.45M 1.28% | 48.42K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 18.28K | SH | $1.50M 0.79% | 18.28K | 0.00 | 0.00 |
AppleSOLE | COM | 6.64K | SH | $1.09M 0.57% | 6.64K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.40K | SH | $572.2K 0.30% | 1.40K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.25K | SH | $361.5K 0.19% | 1.25K | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 555.00 | SH | $228.1K 0.12% | 555.00 | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 597.00 | SH | $224.5K 0.12% | 597.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.94K | SH | $213.1K 0.11% | 1.94K | 0.00 | 0.00 |