Beacon Wealthcare LLC Portfolio Holdings

Beacon Wealthcare LLC

  • $246 Million
  • Q4 2024

Beacon Wealthcare LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $246 Million distributed in 25 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 $132M, Ishares Barclays with a value of $36M, Schwab Intermediate Term Us Tr with a value of $27M, Vanguard Ftse All World Ex Us with a value of $14M, and Schwab Strategic Tr Us Broad M with a value of $10.4M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $248M to 246M.

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 $246 Million
ETFs: $244 Million
Technology: $1.8 Million
Energy: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 53.67% of portfolio
456,455
Q4 2024 Reduced 0.26%
$0
$36 Million 14.62% of portfolio
389,776
Q4 2024 Reduced 1.33%
$0
$27 Million 10.96% of portfolio
1,112,228
Q4 2024 Added 110.25%
$0
$14 Million 5.7% of portfolio
244,666
Q4 2024 Added 1.49%
$0
$10.4 Million 4.23% of portfolio
459,209
Q4 2024 Added 197.85%
$0
$7.35 Million 2.98% of portfolio
89,661
Q4 2024 Added 7.44%
$0
$6.92 Million 2.81% of portfolio
137,957
Q4 2024 Added 7.77%
$0
$3.47 Million 1.41% of portfolio
187,580
Q4 2024 Added 113.05%
$0
$2.15 Million 0.87% of portfolio
23,519
Q4 2024 Added 15.61%
$3.7T
$1.26 Million 0.51% of portfolio
5,046
Q4 2024 Reduced 4.86%
$0
$804,000 0.33% of portfolio
1,372
Q3 2024 Added 4.02%
$0
$744,000 0.3% of portfolio
10,356
Q4 2024 Reduced 0.01%
$0
$642,000 0.26% of portfolio
1,565
Q3 2024 New
$3.2T
$535,000 0.22% of portfolio
1,270
Q4 2024 Reduced 7.3%
$0
$389,000 0.16% of portfolio
1,445
Q3 2024 New
$0
$354,000 0.14% of portfolio
603
Q4 2024 Reduced 5.49%
$0
$281,000 0.11% of portfolio
1,581
Q4 2024 Reduced 0.88%
$0
$213,000 0.09% of portfolio
887
Q3 2024 New
$0
$217,000 0.09% of portfolio
425
Q4 2024 Reduced 0.7%
$0
$228,000 0.09% of portfolio
4,210
Q3 2024 New
$0
$231,000 0.09% of portfolio
373
Q2 2024 New
$468B
$232,000 0.09% of portfolio
2,158
Q4 2024 Reduced 7.18%
$0
$206,000 0.08% of portfolio
8,889
Q4 2024 Added 200.0%
$0
$166,000 0.07% of portfolio
915
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $246 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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