$178 Million is the total value of Beacon Wealthcare LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Ttl Stketf | $87,807,067 | +6.3% | 459,266 | -0.2% | 49.32% | +1.4% |
| IEF | Sell | iShs Brclys 7-10Tsyetf | $47,518,661 | -4.6% | 496,123 | -4.4% | 26.69% | -9.0% |
| SCHR | Sell | Schwab Inter Tsyetf | $12,080,353 | -7.4% | 245,386 | -7.6% | 6.78% | -11.6% |
| VEU | Sell | Vanguard FTSE Alletf | $10,685,185 | +12.4% | 213,107 | -0.5% | 6.00% | +7.3% |
| SCHB | Buy | Schwb US Broadetf | $6,441,303 | +47.5% | 143,747 | +38.3% | 3.62% | +40.7% |
| BIL | Sell | SPDR Brcy 1-3 Tsyetf | $4,812,511 | -14.1% | 52,613 | -14.0% | 2.70% | -18.1% |
| SCHF | Buy | Schwab Intl Equityetf | $2,716,398 | +26.0% | 84,334 | +10.0% | 1.53% | +20.3% |
| VTEB | New | Vanguard Munietf | $2,082,094 | – | 42,071 | +100.0% | 1.17% | – |
| SHY | New | iShs Lehman 1-3Tsyetf | $1,942,236 | – | 23,928 | +100.0% | 1.09% | – |
| AAPL | Buy | Apple | $537,390 | -4.2% | 4,136 | +1.8% | 0.30% | -8.5% |
| SPY | Sell | SPDR S&P 500etf | $534,460 | -68.9% | 1,398 | -70.9% | 0.30% | -70.3% |
| MSFT | Microsoft | $253,250 | +2.9% | 1,056 | 0.0% | 0.14% | -2.1% | |
| IVV | Sell | iShs S&P 500etf | $213,237 | -3.9% | 555 | -10.5% | 0.12% | -8.4% |
| XOM | New | Exxon Mobile | $214,313 | – | 1,943 | +100.0% | 0.12% | – |
| VOO | New | Vanguard S&P 500etf | $209,750 | – | 597 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.