Filed: 10/10/2023ACC: 0001849336-23-000004
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $189.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$189.25M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
ETF$187.34M99.0%
COM$1.92M1.0%
Portfolio Concentration
Top 3$152.78M80.7%
4–10$33.87M17.9%
11–25$2.60M1.4%
Top 3 weight
80.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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
SOLEShares445.14K
TypeSH
Market value$94.55M
49.96%
Sole
445.14K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares496.02K
TypeSH
Market value$45.43M
24.00%
Sole
496.02K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares266.97K
TypeSH
Market value$12.80M
6.76%
Sole
266.97K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares210.40K
TypeSH
Market value$10.91M
5.77%
Sole
210.40K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares147.93K
TypeSH
Market value$7.37M
3.90%
Sole
147.93K
Shared
0.00
None
0.00
SPDR Brcy 1-3 Tsy
SOLEShares70.42K
TypeSH
Market value$6.47M
3.42%
Sole
70.42K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares69.83K
TypeSH
Market value$3.36M
1.77%
Sole
69.83K
Shared
0.00
None
0.00
Schwab Intl Eqty
SOLEShares81.22K
TypeSH
Market value$2.76M
1.46%
Sole
81.22K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares21.17K
TypeSH
Market value$1.71M
0.91%
Sole
21.17K
Shared
0.00
None
0.00
Apple
SOLEShares7.52K
TypeSH
Market value$1.29M
0.68%
Sole
7.52K
Shared
0.00
None
0.00
SPDR 3-12 Tsy
SOLEShares8.26K
TypeSH
Market value$821.5K
0.43%
Sole
8.26K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.24K
TypeSH
Market value$530.0K
0.28%
Sole
1.24K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.27K
TypeSH
Market value$401.9K
0.21%
Sole
1.27K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares968.00
TypeSH
Market value$380.1K
0.20%
Sole
968.00
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares555.00
TypeSH
Market value$238.3K
0.13%
Sole
555.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.94K
TypeSH
Market value$228.5K
0.12%
Sole
1.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 445.14K | SH | $94.55M 49.96% | 445.14K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 496.02K | SH | $45.43M 24.00% | 496.02K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 266.97K | SH | $12.80M 6.76% | 266.97K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 210.40K | SH | $10.91M 5.77% | 210.40K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 147.93K | SH | $7.37M 3.90% | 147.93K | 0.00 | 0.00 |
SPDR Brcy 1-3 TsySOLE | ETF | 70.42K | SH | $6.47M 3.42% | 70.42K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 69.83K | SH | $3.36M 1.77% | 69.83K | 0.00 | 0.00 |
Schwab Intl EqtySOLE | ETF | 81.22K | SH | $2.76M 1.46% | 81.22K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 21.17K | SH | $1.71M 0.91% | 21.17K | 0.00 | 0.00 |
AppleSOLE | COM | 7.52K | SH | $1.29M 0.68% | 7.52K | 0.00 | 0.00 |
SPDR 3-12 TsySOLE | ETF | 8.26K | SH | $821.5K 0.43% | 8.26K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.24K | SH | $530.0K 0.28% | 1.24K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.27K | SH | $401.9K 0.21% | 1.27K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 968.00 | SH | $380.1K 0.20% | 968.00 | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 555.00 | SH | $238.3K 0.13% | 555.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.94K | SH | $228.5K 0.12% | 1.94K | 0.00 | 0.00 |