Filed: 1/3/2025ACC: 0001849336-25-000001
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $246.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$246.52M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$244.48M99.2%
COM$2.03M0.8%
Portfolio Concentration
Top 3$195.34M79.2%
4–10$45.62M18.5%
11–25$5.56M2.3%
Top 3 weight
79.2%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
Vanguard Ttl Stk
SOLEShares456.45K
TypeSH
Market value$132.29M
53.66%
Sole
456.45K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares389.78K
TypeSH
Market value$36.03M
14.62%
Sole
389.78K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.11M
TypeSH
Market value$27.02M
10.96%
Sole
1.11M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares244.67K
TypeSH
Market value$14.05M
5.70%
Sole
244.67K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares459.21K
TypeSH
Market value$10.42M
4.23%
Sole
459.21K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares89.66K
TypeSH
Market value$7.35M
2.98%
Sole
89.66K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares137.96K
TypeSH
Market value$6.92M
2.81%
Sole
137.96K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares187.58K
TypeSH
Market value$3.47M
1.41%
Sole
187.58K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares23.52K
TypeSH
Market value$2.15M
0.87%
Sole
23.52K
Shared
0.00
None
0.00
Apple
SOLEShares5.05K
TypeSH
Market value$1.26M
0.51%
Sole
5.05K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$804.1K
0.33%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Bd Fd
SOLEShares10.36K
TypeSH
Market value$744.7K
0.30%
Sole
10.36K
Shared
0.00
None
0.00
Vanguard Indx Grw
SOLEShares1.56K
TypeSH
Market value$642.3K
0.26%
Sole
1.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.27K
TypeSH
Market value$535.3K
0.22%
Sole
1.27K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$389.7K
0.16%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares603.00
TypeSH
Market value$355.0K
0.14%
Sole
603.00
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares553.00
TypeSH
Market value$298.0K
0.12%
Sole
553.00
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$281.5K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares2.16K
TypeSH
Market value$232.1K
0.09%
Sole
2.16K
Shared
0.00
None
0.00
Vangurad World
SOLEShares373.00
TypeSH
Market value$231.9K
0.09%
Sole
373.00
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$228.3K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Invesco QQQ
SOLEShares425.00
TypeSH
Market value$217.3K
0.09%
Sole
425.00
Shared
0.00
None
0.00
Vanguard Smlca
SOLEShares887.00
TypeSH
Market value$213.1K
0.09%
Sole
887.00
Shared
0.00
None
0.00
Schwab Stratgc
SOLEShares8.89K
TypeSH
Market value$206.1K
0.08%
Sole
8.89K
Shared
0.00
None
0.00
Vanguard Spcl Div
SOLEShares915.00
TypeSH
Market value$179.2K
0.07%
Sole
915.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 456.45K | SH | $132.29M 53.66% | 456.45K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 389.78K | SH | $36.03M 14.62% | 389.78K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.11M | SH | $27.02M 10.96% | 1.11M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 244.67K | SH | $14.05M 5.70% | 244.67K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 459.21K | SH | $10.42M 4.23% | 459.21K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 89.66K | SH | $7.35M 2.98% | 89.66K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 137.96K | SH | $6.92M 2.81% | 137.96K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 187.58K | SH | $3.47M 1.41% | 187.58K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 23.52K | SH | $2.15M 0.87% | 23.52K | 0.00 | 0.00 |
AppleSOLE | COM | 5.05K | SH | $1.26M 0.51% | 5.05K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $804.1K 0.33% | 1.37K | 0.00 | 0.00 |
Vanguard Bd FdSOLE | ETF | 10.36K | SH | $744.7K 0.30% | 10.36K | 0.00 | 0.00 |
Vanguard Indx GrwSOLE | ETF | 1.56K | SH | $642.3K 0.26% | 1.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.27K | SH | $535.3K 0.22% | 1.27K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $389.7K 0.16% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 603.00 | SH | $355.0K 0.14% | 603.00 | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 553.00 | SH | $298.0K 0.12% | 553.00 | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $281.5K 0.11% | 1.58K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 2.16K | SH | $232.1K 0.09% | 2.16K | 0.00 | 0.00 |
Vangurad WorldSOLE | ETF | 373.00 | SH | $231.9K 0.09% | 373.00 | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $228.3K 0.09% | 4.21K | 0.00 | 0.00 |
Invesco QQQSOLE | ETF | 425.00 | SH | $217.3K 0.09% | 425.00 | 0.00 | 0.00 |
Vanguard SmlcaSOLE | ETF | 887.00 | SH | $213.1K 0.09% | 887.00 | 0.00 | 0.00 |
Schwab StratgcSOLE | ETF | 8.89K | SH | $206.1K 0.08% | 8.89K | 0.00 | 0.00 |
Vanguard Spcl DivSOLE | ETF | 915.00 | SH | $179.2K 0.07% | 915.00 | 0.00 | 0.00 |