$202 Million is the total value of Beacon Wealthcare LLC's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Ttl Stketf | $102,813,000 | +8.5% | 461,419 | +0.7% | 50.90% | +0.6% |
| IEF | Buy | iShs Brclys 7-10Tsyetf | $63,541,000 | +7.0% | 550,188 | +4.6% | 31.46% | -0.8% |
| VEU | Buy | Vngrd FTSE AllWrdetf | $11,782,000 | +5.1% | 185,872 | +0.6% | 5.83% | -2.6% |
| SCHR | Sell | Schwab Inter Tsyetf | $7,996,000 | -1.3% | 140,607 | -2.1% | 3.96% | -8.5% |
| BIL | Buy | SPDR Brcy 1-3Tetf | $5,827,000 | +15.5% | 63,704 | +15.5% | 2.88% | +7.0% |
| SCHB | Sell | Schwab US Brd Mktetf | $4,465,000 | +3.1% | 42,819 | -4.4% | 2.21% | -4.4% |
| SCHF | Buy | Schwab Inter Eqtyetf | $2,783,000 | +5.5% | 70,548 | +0.6% | 1.38% | -2.2% |
| AAPL | Apple | $742,000 | +12.3% | 5,415 | 0.0% | 0.37% | +4.0% | |
| SPY | Buy | SPDR S&P 500etf | $589,000 | +10.3% | 1,376 | +2.1% | 0.29% | +2.5% |
| MSFT | Microsoft | $466,000 | +14.8% | 1,721 | 0.0% | 0.23% | +6.5% | |
| SCHX | New | Schwab US Largeetf | $329,000 | – | 3,170 | +100.0% | 0.16% | – |
| VOO | Vanguard S&P 500etf | $227,000 | +8.1% | 576 | 0.0% | 0.11% | 0.0% | |
| FNDX | New | Schwab Fundmtl USetf | $221,000 | – | 4,040 | +100.0% | 0.11% | – |
| SCHA | New | Schwab US Smalletf | $204,000 | – | 1,956 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.