Filed: 4/12/2024ACC: 0001849336-24-000002
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $219.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$219.28M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ETF$217.01M99.0%
COM$2.27M1.0%
Portfolio Concentration
Top 3$174.39M79.5%
4–10$40.08M18.3%
11–25$4.81M2.2%
Top 3 weight
79.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
Vanguard Ttl Stk
SOLEShares446.83K
TypeSH
Market value$116.13M
52.96%
Sole
446.83K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares392.66K
TypeSH
Market value$37.17M
16.95%
Sole
392.66K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares429.89K
TypeSH
Market value$21.09M
9.62%
Sole
429.89K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares224.15K
TypeSH
Market value$13.15M
6.00%
Sole
224.15K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares160.58K
TypeSH
Market value$9.80M
4.47%
Sole
160.58K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares105.11K
TypeSH
Market value$5.32M
2.43%
Sole
105.11K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares63.35K
TypeSH
Market value$5.18M
2.36%
Sole
63.35K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares86.87K
TypeSH
Market value$3.39M
1.55%
Sole
86.87K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares24.33K
TypeSH
Market value$2.23M
1.02%
Sole
24.33K
Shared
0.00
None
0.00
Vanguard Bd
SOLEShares13.94K
TypeSH
Market value$1.01M
0.46%
Sole
13.94K
Shared
0.00
None
0.00
SPDR 3-12 Tsy
SOLEShares8.96K
TypeSH
Market value$890.6K
0.41%
Sole
8.96K
Shared
0.00
None
0.00
Apple
SOLEShares5.10K
TypeSH
Market value$874.4K
0.40%
Sole
5.10K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.32K
TypeSH
Market value$689.8K
0.31%
Sole
1.32K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.42K
TypeSH
Market value$595.7K
0.27%
Sole
1.42K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares1.66K
TypeSH
Market value$575.4K
0.26%
Sole
1.66K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares916.00
TypeSH
Market value$440.4K
0.20%
Sole
916.00
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares603.00
TypeSH
Market value$317.0K
0.14%
Sole
603.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.94K
TypeSH
Market value$225.9K
0.10%
Sole
1.94K
Shared
0.00
None
0.00
Vanguard Sml Cap
SOLEShares887.00
TypeSH
Market value$202.8K
0.09%
Sole
887.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 446.83K | SH | $116.13M 52.96% | 446.83K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 392.66K | SH | $37.17M 16.95% | 392.66K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 429.89K | SH | $21.09M 9.62% | 429.89K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 224.15K | SH | $13.15M 6.00% | 224.15K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 160.58K | SH | $9.80M 4.47% | 160.58K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 105.11K | SH | $5.32M 2.43% | 105.11K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 63.35K | SH | $5.18M 2.36% | 63.35K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 86.87K | SH | $3.39M 1.55% | 86.87K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 24.33K | SH | $2.23M 1.02% | 24.33K | 0.00 | 0.00 |
Vanguard BdSOLE | ETF | 13.94K | SH | $1.01M 0.46% | 13.94K | 0.00 | 0.00 |
SPDR 3-12 TsySOLE | ETF | 8.96K | SH | $890.6K 0.41% | 8.96K | 0.00 | 0.00 |
AppleSOLE | COM | 5.10K | SH | $874.4K 0.40% | 5.10K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.32K | SH | $689.8K 0.31% | 1.32K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.42K | SH | $595.7K 0.27% | 1.42K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 1.66K | SH | $575.4K 0.26% | 1.66K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 916.00 | SH | $440.4K 0.20% | 916.00 | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 603.00 | SH | $317.0K 0.14% | 603.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.94K | SH | $225.9K 0.10% | 1.94K | 0.00 | 0.00 |
Vanguard Sml CapSOLE | ETF | 887.00 | SH | $202.8K 0.09% | 887.00 | 0.00 | 0.00 |