Filed: 4/2/2025ACC: 0001849336-25-000002
📋 What this filing means
BEACON WEALTHCARE LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $245.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$245.85M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
ETF$243.79M99.2%
COM$2.06M0.8%
Portfolio Concentration
Top 3$193.16M78.6%
4–10$47.94M19.5%
11–25$4.75M1.9%
Top 3 weight
78.6%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Vanguard Ttl Stk
SOLEShares462.85K
TypeSH
Market value$127.21M
51.74%
Sole
462.85K
Shared
0.00
None
0.00
iShs Brclys 7-10Tsy
SOLEShares387.22K
TypeSH
Market value$36.93M
15.02%
Sole
387.22K
Shared
0.00
None
0.00
Schwab Inter Tsy
SOLEShares1.17M
TypeSH
Market value$29.02M
11.80%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard FTSE All
SOLEShares249.68K
TypeSH
Market value$15.15M
6.16%
Sole
249.68K
Shared
0.00
None
0.00
Schwb US Broad
SOLEShares459.11K
TypeSH
Market value$9.88M
4.02%
Sole
459.11K
Shared
0.00
None
0.00
iShs Lehman 1-3Tsy
SOLEShares91.20K
TypeSH
Market value$7.54M
3.07%
Sole
91.20K
Shared
0.00
None
0.00
Vanguard Tx Ex Bd
SOLEShares134.39K
TypeSH
Market value$6.67M
2.71%
Sole
134.39K
Shared
0.00
None
0.00
Schwab Intl Equity
SOLEShares199.61K
TypeSH
Market value$3.95M
1.61%
Sole
199.61K
Shared
0.00
None
0.00
SPDR Brcy1-3 Ser
SOLEShares39.53K
TypeSH
Market value$3.63M
1.47%
Sole
39.53K
Shared
0.00
None
0.00
Apple
SOLEShares5.05K
TypeSH
Market value$1.12M
0.46%
Sole
5.05K
Shared
0.00
None
0.00
SPDE S&P 500
SOLEShares1.37K
TypeSH
Market value$767.5K
0.31%
Sole
1.37K
Shared
0.00
None
0.00
Vanguard Bd Fd
SOLEShares10.36K
TypeSH
Market value$760.7K
0.31%
Sole
10.36K
Shared
0.00
None
0.00
Vanguard Indx Grw
SOLEShares1.56K
TypeSH
Market value$580.3K
0.24%
Sole
1.56K
Shared
0.00
None
0.00
Microsoft
SOLEShares1.30K
TypeSH
Market value$488.0K
0.20%
Sole
1.30K
Shared
0.00
None
0.00
Vanguard Inx Lrg
SOLEShares1.45K
TypeSH
Market value$371.4K
0.15%
Sole
1.45K
Shared
0.00
None
0.00
iShs Core S&P
SOLEShares603.00
TypeSH
Market value$338.8K
0.14%
Sole
603.00
Shared
0.00
None
0.00
Vanguard Indx
SOLEShares586.00
TypeSH
Market value$301.2K
0.12%
Sole
586.00
Shared
0.00
None
0.00
iShs MSCI USA
SOLEShares1.58K
TypeSH
Market value$270.2K
0.11%
Sole
1.58K
Shared
0.00
None
0.00
Duke Energy
SOLEShares1.85K
TypeSH
Market value$225.4K
0.09%
Sole
1.85K
Shared
0.00
None
0.00
Invesco Rusl 1000
SOLEShares4.21K
TypeSH
Market value$224.4K
0.09%
Sole
4.21K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares1.88K
TypeSH
Market value$223.6K
0.09%
Sole
1.88K
Shared
0.00
None
0.00
Vanguard Info Tech
SOLEShares373.00
TypeSH
Market value$202.3K
0.08%
Sole
373.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Ttl StkSOLE | ETF | 462.85K | SH | $127.21M 51.74% | 462.85K | 0.00 | 0.00 |
iShs Brclys 7-10TsySOLE | ETF | 387.22K | SH | $36.93M 15.02% | 387.22K | 0.00 | 0.00 |
Schwab Inter TsySOLE | ETF | 1.17M | SH | $29.02M 11.80% | 1.17M | 0.00 | 0.00 |
Vanguard FTSE AllSOLE | ETF | 249.68K | SH | $15.15M 6.16% | 249.68K | 0.00 | 0.00 |
Schwb US BroadSOLE | ETF | 459.11K | SH | $9.88M 4.02% | 459.11K | 0.00 | 0.00 |
iShs Lehman 1-3TsySOLE | ETF | 91.20K | SH | $7.54M 3.07% | 91.20K | 0.00 | 0.00 |
Vanguard Tx Ex BdSOLE | ETF | 134.39K | SH | $6.67M 2.71% | 134.39K | 0.00 | 0.00 |
Schwab Intl EquitySOLE | ETF | 199.61K | SH | $3.95M 1.61% | 199.61K | 0.00 | 0.00 |
SPDR Brcy1-3 SerSOLE | ETF | 39.53K | SH | $3.63M 1.47% | 39.53K | 0.00 | 0.00 |
AppleSOLE | COM | 5.05K | SH | $1.12M 0.46% | 5.05K | 0.00 | 0.00 |
SPDE S&P 500SOLE | ETF | 1.37K | SH | $767.5K 0.31% | 1.37K | 0.00 | 0.00 |
Vanguard Bd FdSOLE | ETF | 10.36K | SH | $760.7K 0.31% | 10.36K | 0.00 | 0.00 |
Vanguard Indx GrwSOLE | ETF | 1.56K | SH | $580.3K 0.24% | 1.56K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 1.30K | SH | $488.0K 0.20% | 1.30K | 0.00 | 0.00 |
Vanguard Inx LrgSOLE | ETF | 1.45K | SH | $371.4K 0.15% | 1.45K | 0.00 | 0.00 |
iShs Core S&PSOLE | ETF | 603.00 | SH | $338.8K 0.14% | 603.00 | 0.00 | 0.00 |
Vanguard IndxSOLE | ETF | 586.00 | SH | $301.2K 0.12% | 586.00 | 0.00 | 0.00 |
iShs MSCI USASOLE | ETF | 1.58K | SH | $270.2K 0.11% | 1.58K | 0.00 | 0.00 |
Duke EnergySOLE | COM | 1.85K | SH | $225.4K 0.09% | 1.85K | 0.00 | 0.00 |
Invesco Rusl 1000SOLE | ETF | 4.21K | SH | $224.4K 0.09% | 4.21K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 1.88K | SH | $223.6K 0.09% | 1.88K | 0.00 | 0.00 |
Vanguard Info TechSOLE | ETF | 373.00 | SH | $202.3K 0.08% | 373.00 | 0.00 | 0.00 |