Filed: 1/5/2024ACC: 0001849336-24-000001
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $207.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$207.86M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
ETF$206.45M99.3%
COM$1.41M0.7%
Portfolio Concentration
Top 3$164.87M79.3%
4–10$39.38M18.9%
11–25$3.61M1.7%
Top 3 weight
79.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares446.70K
TypeSH
Market value$105.97M
50.98%
Sole
446.70K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares416.07K
TypeSH
Market value$40.10M
19.29%
Sole
416.07K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares378.02K
TypeSH
Market value$18.79M
9.04%
Sole
378.02K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares220.41K
TypeSH
Market value$12.37M
5.95%
Sole
220.41K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares162.77K
TypeSH
Market value$9.06M
4.36%
Sole
162.77K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares99.89K
TypeSH
Market value$5.10M
2.45%
Sole
99.89K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares51.97K
TypeSH
Market value$4.26M
2.05%
Sole
51.97K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares39.83K
TypeSH
Market value$3.64M
1.75%
Sole
39.83K
Shared
0.00
None
0.00
Schwab Intl Eqty
SOLEShares85.89K
TypeSH
Market value$3.17M
1.53%
Sole
85.89K
Shared
0.00
None
0.00
Vanguard Bd
SOLEShares24.06K
TypeSH
Market value$1.77M
0.85%
Sole
24.06K
Shared
0.00
None
0.00
Apple
SOLEShares5.02K
TypeSH
Market value$966.5K
0.46%
Sole
5.02K
Shared
0.00
None
0.00
SPDR 3-12 Tsy
SOLEShares8.91K
TypeSH
Market value$883.3K
0.42%
Sole
8.91K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.23K
TypeSH
Market value$584.5K
0.28%
Sole
1.23K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares1.08K
TypeSH
Market value$470.0K
0.23%
Sole
1.08K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.18K
TypeSH
Market value$441.8K
0.21%
Sole
1.18K
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares555.00
TypeSH
Market value$265.1K
0.13%
Sole
555.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 446.70K | SH | $105.97M 50.98% | 446.70K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 416.07K | SH | $40.10M 19.29% | 416.07K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 378.02K | SH | $18.79M 9.04% | 378.02K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 220.41K | SH | $12.37M 5.95% | 220.41K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 162.77K | SH | $9.06M 4.36% | 162.77K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 99.89K | SH | $5.10M 2.45% | 99.89K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 51.97K | SH | $4.26M 2.05% | 51.97K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 39.83K | SH | $3.64M 1.75% | 39.83K | 0.00 | 0.00 |
Schwab Intl EqtySOLE | ETF | 85.89K | SH | $3.17M 1.53% | 85.89K | 0.00 | 0.00 |
Vanguard BdSOLE | ETF | 24.06K | SH | $1.77M 0.85% | 24.06K | 0.00 | 0.00 |
AppleSOLE | COM | 5.02K | SH | $966.5K 0.46% | 5.02K | 0.00 | 0.00 |
SPDR 3-12 TsySOLE | ETF | 8.91K | SH | $883.3K 0.42% | 8.91K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.23K | SH | $584.5K 0.28% | 1.23K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 1.08K | SH | $470.0K 0.23% | 1.08K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.18K | SH | $441.8K 0.21% | 1.18K | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 555.00 | SH | $265.1K 0.13% | 555.00 | 0.00 | 0.00 |