$208 Million is the total value of Beacon Wealthcare LLC's 16 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Ttl Stketf | $105,966,806 | +12.1% | 446,703 | +0.4% | 50.98% | +2.0% |
| IEF | Sell | iShs Brclys 7-10Tsyetf | $40,104,707 | -11.7% | 416,067 | -16.1% | 19.29% | -19.6% |
| SCHR | Buy | Schwab Inter Tsyetf | $18,794,989 | +46.9% | 378,017 | +41.6% | 9.04% | +33.7% |
| VEU | Buy | Vanguard FTSE Alletf | $12,373,537 | +13.4% | 220,405 | +4.8% | 5.95% | +3.2% |
| SCHB | Buy | Schwb US Broadetf | $9,061,317 | +22.9% | 162,768 | +10.0% | 4.36% | +11.9% |
| VTEB | Buy | Vanguard Tx Ex Bdetf | $5,099,640 | +51.8% | 99,895 | +43.1% | 2.45% | +38.2% |
| SHY | Buy | iShs Lehman 1-3Tsyetf | $4,263,373 | +148.8% | 51,967 | +145.5% | 2.05% | +126.4% |
| BIL | Sell | SPDR Brcy1-3 Seretf | $3,639,607 | -43.7% | 39,825 | -43.4% | 1.75% | -48.8% |
| SCHF | Buy | Schwab Intl Eqtyetf | $3,174,370 | +15.1% | 85,887 | +5.7% | 1.53% | +4.8% |
| BND | New | Vanguard Bdetf | $1,769,842 | – | 24,063 | +100.0% | 0.85% | – |
| AAPL | Sell | Apple | $966,519 | -24.9% | 5,020 | -33.2% | 0.46% | -31.6% |
| BILS | Buy | SPDR 3-12 Tsyetf | $883,274 | +7.5% | 8,911 | +7.9% | 0.42% | -2.1% |
| SPY | Sell | SPDR S&P 500etf | $584,541 | +10.3% | 1,230 | -0.8% | 0.28% | +0.4% |
| VOO | Buy | Vanguard S&P 500etf | $470,045 | +23.7% | 1,076 | +11.2% | 0.23% | +12.4% |
| MSFT | Sell | Microsoft | $441,847 | +9.9% | 1,175 | -7.7% | 0.21% | +0.5% |
| IVV | iShs S&P 500etf | $265,085 | +11.2% | 555 | 0.0% | 0.13% | +1.6% | |
| XOM | Exit | Exxon Mobil | $0 | – | -1,943 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Ttl Stk | 12 | Q4 2023 | 52.4% |
| iShs Brclys 7-10Tsy | 12 | Q4 2023 | 32.5% |
| Schwab Inter Tsy | 12 | Q4 2023 | 9.0% |
| Vngrd FTSE AllWrd | 12 | Q4 2023 | 6.0% |
| Schwb US Broad | 12 | Q4 2023 | 4.4% |
| Schwab Intl Equity | 12 | Q4 2023 | 1.5% |
| SPDRS&P 500 | 12 | Q4 2023 | 1.0% |
| Microsoft | 12 | Q4 2023 | 0.2% |
| Apple | 11 | Q4 2023 | 0.7% |
| Vanguard S&P 500 | 10 | Q4 2023 | 0.2% |
View Beacon Wealthcare LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-07 |
View Beacon Wealthcare LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.