Filed: 7/11/2023ACC: 0001849336-23-000003
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $196.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$196.08M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
ETF$193.97M98.9%
COM$2.10M1.1%
Portfolio Concentration
Top 3$160.64M81.9%
4–10$33.35M17.0%
11–25$2.09M1.1%
Top 3 weight
81.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Vanguard Ttl Stk
SOLEShares454.01K
TypeSH
Market value$100.01M
51.01%
Sole
454.01K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares494.12K
TypeSH
Market value$47.73M
24.34%
Sole
494.12K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares261.74K
TypeSH
Market value$12.90M
6.58%
Sole
261.74K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares209.57K
TypeSH
Market value$11.40M
5.82%
Sole
209.57K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares152.15K
TypeSH
Market value$7.87M
4.01%
Sole
152.15K
Shared
0.00
None
0.00
SPDR Brcy 1-3 Tsy
SOLEShares57.38K
TypeSH
Market value$5.27M
2.69%
Sole
57.38K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares83.21K
TypeSH
Market value$2.97M
1.51%
Sole
83.21K
Shared
0.00
None
0.00
Vanguard Muni
SOLEShares56.01K
TypeSH
Market value$2.81M
1.43%
Sole
56.01K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares19.42K
TypeSH
Market value$1.57M
0.80%
Sole
19.42K
Shared
0.00
None
0.00
Apple
SOLEShares7.52K
TypeSH
Market value$1.46M
0.74%
Sole
7.52K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.40K
TypeSH
Market value$619.6K
0.32%
Sole
1.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.27K
TypeSH
Market value$434.2K
0.22%
Sole
1.27K
Shared
0.00
None
0.00
SPDE 3-12 Tsy
SOLEShares3.35K
TypeSH
Market value$332.7K
0.17%
Sole
3.35K
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares555.00
TypeSH
Market value$247.4K
0.13%
Sole
555.00
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares597.00
TypeSH
Market value$243.1K
0.12%
Sole
597.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.94K
TypeSH
Market value$208.4K
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 | 454.01K | SH | $100.01M 51.01% | 454.01K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 494.12K | SH | $47.73M 24.34% | 494.12K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 261.74K | SH | $12.90M 6.58% | 261.74K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 209.57K | SH | $11.40M 5.82% | 209.57K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 152.15K | SH | $7.87M 4.01% | 152.15K | 0.00 | 0.00 |
SPDR Brcy 1-3 TsySOLE | ETF | 57.38K | SH | $5.27M 2.69% | 57.38K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 83.21K | SH | $2.97M 1.51% | 83.21K | 0.00 | 0.00 |
Vanguard MuniSOLE | ETF | 56.01K | SH | $2.81M 1.43% | 56.01K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 19.42K | SH | $1.57M 0.80% | 19.42K | 0.00 | 0.00 |
AppleSOLE | COM | 7.52K | SH | $1.46M 0.74% | 7.52K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.40K | SH | $619.6K 0.32% | 1.40K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.27K | SH | $434.2K 0.22% | 1.27K | 0.00 | 0.00 |
SPDE 3-12 TsySOLE | ETF | 3.35K | SH | $332.7K 0.17% | 3.35K | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 555.00 | SH | $247.4K 0.13% | 555.00 | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 597.00 | SH | $243.1K 0.12% | 597.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.94K | SH | $208.4K 0.11% | 1.94K | 0.00 | 0.00 |