Beacon Wealthcare LLC Portfolio Holdings

Beacon Wealthcare LLC

  • $219 Million
  • Q1 2024

Beacon Wealthcare LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $219 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 $116M, Ishares Barclays with a value of $37.2M, Schwab Intermediate Term Us Tr with a value of $21.1M, Vanguard Ftse All World Ex Us with a value of $13.1M, and Schwab Strategic Tr Us Broad M with a value of $9.8M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $217 Million
Technology: $2.04 Million
Energy: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 52.96% of portfolio
446,830
Q1 2024 Added 0.03%
$0
$37.2 Million 16.95% of portfolio
392,663
Q1 2024 Reduced 5.63%
$0
$21.1 Million 9.62% of portfolio
429,890
Q1 2024 Added 13.72%
$0
$13.1 Million 6.0% of portfolio
224,148
Q1 2024 Added 1.7%
$0
$9.8 Million 4.47% of portfolio
160,583
Q1 2024 Reduced 1.34%
$0
$5.32 Million 2.43% of portfolio
105,105
Q1 2024 Added 5.22%
$0
$5.18 Million 2.36% of portfolio
63,354
Q1 2024 Added 21.91%
$0
$3.39 Million 1.55% of portfolio
86,874
Q1 2024 Added 1.15%
$0
$2.23 Million 1.02% of portfolio
24,326
Q1 2024 Reduced 38.92%
$0
$1.01 Million 0.46% of portfolio
13,936
Q1 2024 Reduced 42.09%
$0
$890,000 0.41% of portfolio
8,958
Q1 2024 Added 0.53%
$3.38T
$874,000 0.4% of portfolio
5,099
Q1 2024 Added 1.57%
$0
$689,000 0.31% of portfolio
1,319
Q1 2024 Added 7.24%
$3.33T
$595,000 0.27% of portfolio
1,416
Q1 2024 Added 20.51%
$191B
$575,000 0.26% of portfolio
1,660
Q1 2024 New
$0
$440,000 0.2% of portfolio
916
Q1 2024 Reduced 14.87%
$480B
$225,000 0.1% of portfolio
1,943
Q1 2024 New
$0
$202,000 0.09% of portfolio
887
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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