$207 Million is the total value of Beacon Wealthcare LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Ttl Stketf | $105,842,000 | +2.9% | 476,637 | +3.3% | 51.11% | +0.4% |
| IEF | Buy | iShs Brclys 7-10Tsyetf | $67,309,000 | +5.9% | 584,182 | +6.2% | 32.50% | +3.3% |
| VEU | Buy | Vngrd FTSE AllWrdetf | $12,166,000 | +3.3% | 199,570 | +7.4% | 5.88% | +0.7% |
| SCHR | Sell | Schwab Inter Tsyetf | $7,850,000 | -1.8% | 138,415 | -1.6% | 3.79% | -4.2% |
| BIL | Sell | SPDR Brcy 1-3Tetf | $5,197,000 | -10.8% | 56,820 | -10.8% | 2.51% | -13.0% |
| SCHB | Sell | Schwab US Brd Mktetf | $4,149,000 | -7.1% | 39,947 | -6.7% | 2.00% | -9.4% |
| SCHF | Sell | Schwab Inter Eqtyetf | $2,617,000 | -6.0% | 67,610 | -4.2% | 1.26% | -8.3% |
| AAPL | Sell | Apple | $742,000 | 0.0% | 5,243 | -3.2% | 0.36% | -2.5% |
| SPY | Buy | SPDR S&P 500etf | $603,000 | +2.4% | 1,404 | +2.0% | 0.29% | -0.3% |
| MSFT | Sell | Microsoft | $390,000 | -16.3% | 1,385 | -19.5% | 0.19% | -18.6% |
| VOO | Vanguard S&P 500etf | $227,000 | 0.0% | 576 | 0.0% | 0.11% | -1.8% | |
| SCHA | Exit | Schwab US Smalletf | $0 | – | -1,956 | -100.0% | -0.10% | – |
| FNDX | Exit | Schwab Fundmtl USetf | $0 | – | -4,040 | -100.0% | -0.11% | – |
| SCHX | Exit | Schwab US Largeetf | $0 | – | -3,170 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.