$203 Million is the total value of Beacon Wealthcare LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Ttl Stketf | $105,872,000 | -8.0% | 465,024 | -2.4% | 52.17% | -0.4% |
| IEF | Sell | iShs Brclys 7-10Tsyetf | $58,147,000 | -11.8% | 541,058 | -5.7% | 28.65% | -4.5% |
| SCHR | Buy | Schwab Inter Tsyetf | $13,223,000 | +17.7% | 248,324 | +24.1% | 6.52% | +27.5% |
| VEU | Sell | Vanguard FTSE Alletf | $11,718,000 | -6.3% | 203,477 | -0.3% | 5.77% | +1.5% |
| BIL | Sell | SPDR Brcy 1-3 Tsyetf | $4,592,000 | -2.5% | 50,226 | -2.5% | 2.26% | +5.6% |
| SCHB | Buy | Schwab US Brdetf | $4,545,000 | -3.6% | 85,133 | +104.0% | 2.24% | +4.4% |
| SCHF | Sell | Schwab Intl Equityetf | $2,688,000 | -8.2% | 73,193 | -2.8% | 1.32% | -0.6% |
| AAPL | Sell | Apple | $687,000 | -16.5% | 3,936 | -15.1% | 0.34% | -9.4% |
| SPY | Buy | SPDRS&P 500etf | $634,000 | -3.2% | 1,403 | +0.2% | 0.31% | +4.7% |
| MSFT | Sell | Microsoft | $326,000 | -30.0% | 1,056 | -23.8% | 0.16% | -24.1% |
| IVV | iShs S&P 500etf | $281,000 | -5.1% | 620 | 0.0% | 0.14% | +2.2% | |
| VOO | Vanguard S&P 500etf | $239,000 | -4.8% | 576 | 0.0% | 0.12% | +3.5% | |
| VGT | Exit | Vanguard Inforetf | $0 | – | -462 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.