Filed: 10/8/2024ACC: 0001849336-24-000005
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $247.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$247.85M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$245.15M98.9%
COM$2.70M1.1%
Portfolio Concentration
Top 3$195.11M78.7%
4–10$45.65M18.4%
11–25$6.68M2.7%
Rest$409.9K0.2%
Top 3 weight
78.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Vanguard Ttl Stk
SOLEShares457.63K
TypeSH
Market value$129.58M
52.28%
Sole
457.63K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares395.01K
TypeSH
Market value$38.76M
15.64%
Sole
395.01K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares529K
TypeSH
Market value$26.77M
10.80%
Sole
529K
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares241.08K
TypeSH
Market value$15.19M
6.13%
Sole
241.08K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares154.17K
TypeSH
Market value$10.26M
4.14%
Sole
154.17K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares83.45K
TypeSH
Market value$6.94M
2.80%
Sole
83.45K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares128.01K
TypeSH
Market value$6.54M
2.64%
Sole
128.01K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares88.04K
TypeSH
Market value$3.62M
1.46%
Sole
88.04K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares20.34K
TypeSH
Market value$1.87M
0.75%
Sole
20.34K
Shared
0.00
None
0.00
Apple
SOLEShares5.30K
TypeSH
Market value$1.24M
0.50%
Sole
5.30K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$787.1K
0.32%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Bd Fd
SOLEShares10.36K
TypeSH
Market value$777.9K
0.31%
Sole
10.36K
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares1.22K
TypeSH
Market value$641.5K
0.26%
Sole
1.22K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares1.70K
TypeSH
Market value$602.0K
0.24%
Sole
1.70K
Shared
0.00
None
0.00
Vanguard Inx Gr
SOLEShares1.56K
TypeSH
Market value$600.9K
0.24%
Sole
1.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.37K
TypeSH
Market value$589.5K
0.24%
Sole
1.37K
Shared
0.00
None
0.00
SPDR Ser Tr 3-12
SOLEShares4.61K
TypeSH
Market value$458.6K
0.19%
Sole
4.61K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$380.5K
0.15%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares638.00
TypeSH
Market value$368.0K
0.15%
Sole
638.00
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.59K
TypeSH
Market value$286.0K
0.12%
Sole
1.59K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.33K
TypeSH
Market value$272.5K
0.11%
Sole
2.33K
Shared
0.00
None
0.00
Invesco Nsdq 100
SOLEShares1.30K
TypeSH
Market value$261.3K
0.11%
Sole
1.30K
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$223.1K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Vanguard World
SOLEShares373.00
TypeSH
Market value$218.8K
0.09%
Sole
373.00
Shared
0.00
None
0.00
Vanguard Smlca
SOLEShares887.00
TypeSH
Market value$210.4K
0.08%
Sole
887.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 457.63K | SH | $129.58M 52.28% | 457.63K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 395.01K | SH | $38.76M 15.64% | 395.01K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 529K | SH | $26.77M 10.80% | 529K | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 241.08K | SH | $15.19M 6.13% | 241.08K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 154.17K | SH | $10.26M 4.14% | 154.17K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 83.45K | SH | $6.94M 2.80% | 83.45K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 128.01K | SH | $6.54M 2.64% | 128.01K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 88.04K | SH | $3.62M 1.46% | 88.04K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 20.34K | SH | $1.87M 0.75% | 20.34K | 0.00 | 0.00 |
AppleSOLE | COM | 5.30K | SH | $1.24M 0.50% | 5.30K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $787.1K 0.32% | 1.37K | 0.00 | 0.00 |
Vanguard Bd FdSOLE | ETF | 10.36K | SH | $777.9K 0.31% | 10.36K | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 1.22K | SH | $641.5K 0.26% | 1.22K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 1.70K | SH | $602.0K 0.24% | 1.70K | 0.00 | 0.00 |
Vanguard Inx GrSOLE | ETF | 1.56K | SH | $600.9K 0.24% | 1.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.37K | SH | $589.5K 0.24% | 1.37K | 0.00 | 0.00 |
SPDR Ser Tr 3-12SOLE | ETF | 4.61K | SH | $458.6K 0.19% | 4.61K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $380.5K 0.15% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 638.00 | SH | $368.0K 0.15% | 638.00 | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.59K | SH | $286.0K 0.12% | 1.59K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.33K | SH | $272.5K 0.11% | 2.33K | 0.00 | 0.00 |
Invesco Nsdq 100SOLE | ETF | 1.30K | SH | $261.3K 0.11% | 1.30K | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $223.1K 0.09% | 4.21K | 0.00 | 0.00 |
Vanguard WorldSOLE | ETF | 373.00 | SH | $218.8K 0.09% | 373.00 | 0.00 | 0.00 |
Vanguard SmlcaSOLE | ETF | 887.00 | SH | $210.4K 0.08% | 887.00 | 0.00 | 0.00 |
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