Filed: 7/3/2024ACC: 0001849336-24-000003
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $229.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$229.39M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
ETF$227.04M99.0%
COM$2.35M1.0%
Portfolio Concentration
Top 3$182.19M79.4%
4–10$42.64M18.6%
11–25$4.57M2.0%
Top 3 weight
79.4%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares453.52K
TypeSH
Market value$121.32M
52.89%
Sole
453.52K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares391.30K
TypeSH
Market value$36.65M
15.97%
Sole
391.30K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares496.59K
TypeSH
Market value$24.22M
10.56%
Sole
496.59K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares232.82K
TypeSH
Market value$13.65M
5.95%
Sole
232.82K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares159.22K
TypeSH
Market value$10.01M
4.36%
Sole
159.22K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares78.26K
TypeSH
Market value$6.39M
2.79%
Sole
78.26K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares112.97K
TypeSH
Market value$5.66M
2.47%
Sole
112.97K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares87.33K
TypeSH
Market value$3.36M
1.46%
Sole
87.33K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares27.28K
TypeSH
Market value$2.50M
1.09%
Sole
27.28K
Shared
0.00
None
0.00
Apple
SOLEShares5.06K
TypeSH
Market value$1.07M
0.46%
Sole
5.06K
Shared
0.00
None
0.00
SPDR 3-12 Tsy
SOLEShares9.06K
TypeSH
Market value$900.3K
0.39%
Sole
9.06K
Shared
0.00
None
0.00
Vanguard Bd Fd
SOLEShares10.36K
TypeSH
Market value$746.2K
0.33%
Sole
10.36K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares1.32K
TypeSH
Market value$717.8K
0.31%
Sole
1.32K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.22K
TypeSH
Market value$546.2K
0.24%
Sole
1.22K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares1.66K
TypeSH
Market value$503.7K
0.22%
Sole
1.66K
Shared
0.00
None
0.00
Vanguard S&P 500
SOLEShares748.00
TypeSH
Market value$374.2K
0.16%
Sole
748.00
Shared
0.00
None
0.00
iShs S&P 500
SOLEShares603.00
TypeSH
Market value$330.0K
0.14%
Sole
603.00
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.05K
TypeSH
Market value$235.5K
0.10%
Sole
2.05K
Shared
0.00
None
0.00
Vanguard World
SOLEShares373.00
TypeSH
Market value$215.1K
0.09%
Sole
373.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 453.52K | SH | $121.32M 52.89% | 453.52K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 391.30K | SH | $36.65M 15.97% | 391.30K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 496.59K | SH | $24.22M 10.56% | 496.59K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 232.82K | SH | $13.65M 5.95% | 232.82K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 159.22K | SH | $10.01M 4.36% | 159.22K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 78.26K | SH | $6.39M 2.79% | 78.26K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 112.97K | SH | $5.66M 2.47% | 112.97K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 87.33K | SH | $3.36M 1.46% | 87.33K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 27.28K | SH | $2.50M 1.09% | 27.28K | 0.00 | 0.00 |
AppleSOLE | COM | 5.06K | SH | $1.07M 0.46% | 5.06K | 0.00 | 0.00 |
SPDR 3-12 TsySOLE | ETF | 9.06K | SH | $900.3K 0.39% | 9.06K | 0.00 | 0.00 |
Vanguard Bd FdSOLE | ETF | 10.36K | SH | $746.2K 0.33% | 10.36K | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 1.32K | SH | $717.8K 0.31% | 1.32K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.22K | SH | $546.2K 0.24% | 1.22K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 1.66K | SH | $503.7K 0.22% | 1.66K | 0.00 | 0.00 |
Vanguard S&P 500SOLE | ETF | 748.00 | SH | $374.2K 0.16% | 748.00 | 0.00 | 0.00 |
iShs S&P 500SOLE | ETF | 603.00 | SH | $330.0K 0.14% | 603.00 | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.05K | SH | $235.5K 0.10% | 2.05K | 0.00 | 0.00 |
Vanguard WorldSOLE | ETF | 373.00 | SH | $215.1K 0.09% | 373.00 | 0.00 | 0.00 |