Beacon Wealthcare LLC Portfolio Holdings

Beacon Wealthcare LLC

  • $248 Million
  • Q3 2024

Beacon Wealthcare LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $130M, Ishares Barclays with a value of $38.8M, Schwab Intermediate Term Us Tr with a value of $26.8M, Vanguard Ftse All World Ex Us with a value of $15.2M, and Schwab Strategic Tr Us Broad M with a value of $10.3M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $229M to 248M.

Beacon Wealthcare LLC is based out at Raleigh, NC

Below you can find more details about Beacon Wealthcare LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
ETFs: $245 Million
Technology: $2.43 Million
Energy: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 52.29% of portfolio
457,633
Q3 2024 Added 0.91%
$0
$38.8 Million 15.64% of portfolio
395,012
Q3 2024 Added 0.95%
$0
$26.8 Million 10.8% of portfolio
529,003
Q3 2024 Added 6.53%
$0
$15.2 Million 6.13% of portfolio
241,080
Q3 2024 Added 3.55%
$0
$10.3 Million 4.14% of portfolio
154,173
Q3 2024 Reduced 3.17%
$0
$6.94 Million 2.8% of portfolio
83,452
Q3 2024 Added 6.63%
$0
$6.54 Million 2.64% of portfolio
128,014
Q3 2024 Added 13.31%
$0
$3.62 Million 1.46% of portfolio
88,043
Q3 2024 Added 0.81%
$0
$1.87 Million 0.75% of portfolio
20,343
Q3 2024 Reduced 25.43%
$3.66T
$1.24 Million 0.5% of portfolio
5,304
Q3 2024 Added 4.78%
$0
$787,000 0.32% of portfolio
1,372
Q3 2024 Added 4.02%
$0
$777,000 0.31% of portfolio
10,357
Q2 2024 Reduced 25.68%
$0
$641,000 0.26% of portfolio
1,216
Q3 2024 Added 62.57%
$3.1T
$589,000 0.24% of portfolio
1,370
Q3 2024 Added 12.11%
$0
$600,000 0.24% of portfolio
1,565
Q3 2024 New
$222B
$601,000 0.24% of portfolio
1,703
Q3 2024 Added 2.59%
$0
$380,000 0.15% of portfolio
1,445
Q3 2024 New
$0
$368,000 0.15% of portfolio
638
Q3 2024 Added 5.8%
$0
$261,000 0.11% of portfolio
1,301
Q3 2024 New
$501B
$272,000 0.11% of portfolio
2,325
Q3 2024 Added 13.64%
$0
$285,000 0.11% of portfolio
1,595
Q3 2024 New
$0
$223,000 0.09% of portfolio
4,210
Q3 2024 New
$0
$218,000 0.09% of portfolio
373
Q2 2024 New
$0
$210,000 0.08% of portfolio
887
Q3 2024 New
$0
$208,000 0.08% of portfolio
428
Q3 2024 New
$0
$201,000 0.08% of portfolio
2,963
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $248 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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