Beacon Wealthcare LLC Portfolio Holdings

Beacon Wealthcare LLC

  • $229 Million
  • Q2 2024

Beacon Wealthcare LLC has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 19 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 $121M, Ishares Barclays with a value of $36.6M, Schwab Intermediate Term Us Tr with a value of $24.2M, Vanguard Ftse All World Ex Us with a value of $13.7M, and Schwab Strategic Tr Us Broad M with a value of $10M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $219M to 229M.

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 $229 Million
ETFs: $227 Million
Technology: $2.12 Million
Energy: $235,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 52.89% of portfolio
453,523
Q2 2024 Added 1.5%
$0
$36.6 Million 15.98% of portfolio
391,299
Q2 2024 Reduced 0.35%
$0
$24.2 Million 10.56% of portfolio
496,587
Q2 2024 Added 15.51%
$0
$13.7 Million 5.95% of portfolio
232,816
Q2 2024 Added 3.87%
$0
$10 Million 4.36% of portfolio
159,219
Q2 2024 Reduced 0.85%
$0
$6.39 Million 2.79% of portfolio
78,260
Q2 2024 Added 23.53%
$0
$5.66 Million 2.47% of portfolio
112,975
Q2 2024 Added 7.49%
$0
$3.36 Million 1.46% of portfolio
87,334
Q2 2024 Added 0.53%
$0
$2.5 Million 1.09% of portfolio
27,280
Q2 2024 Added 12.14%
$3.54T
$1.07 Million 0.46% of portfolio
5,062
Q2 2024 Reduced 0.73%
$0
$900,000 0.39% of portfolio
9,060
Q2 2024 Added 1.14%
$0
$746,000 0.33% of portfolio
10,357
Q2 2024 Reduced 25.68%
$0
$717,000 0.31% of portfolio
1,319
Q1 2024 Added 7.24%
$3.42T
$546,000 0.24% of portfolio
1,222
Q2 2024 Reduced 13.7%
$191B
$503,000 0.22% of portfolio
1,660
Q1 2024 New
$0
$374,000 0.16% of portfolio
748
Q2 2024 Reduced 18.34%
$476B
$235,000 0.1% of portfolio
2,046
Q2 2024 Added 5.3%
$0
$215,000 0.09% of portfolio
373
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $229 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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