Beacon Wealthcare LLC Portfolio Holdings

Beacon Wealthcare LLC

  • $245 Million
  • Q1 2025

Beacon Wealthcare LLC has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Million distributed in 22 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 $127M, Ishares Barclays with a value of $36.8M, Schwab Intermediate Term Us Tr with a value of $29M, Vanguard Ftse All World Ex Us with a value of $15.2M, and Schwab Strategic Tr Us Broad M with a value of $9.84M.

Examining the 13F form we can see an decrease of $1.42M in the current position value, from $246M to 245M.

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 $245 Million
ETFs: $243 Million
Technology: $1.61 Million
Utilities: $225,000
Energy: $223,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 51.64% of portfolio
462,848
Q1 2025 Added 1.4%
$0
$36.8 Million 15.02% of portfolio
387,222
Q1 2025 Reduced 0.66%
$0
$29 Million 11.82% of portfolio
1,167,272
Q1 2025 Added 4.95%
$0
$15.2 Million 6.22% of portfolio
249,683
Q1 2025 Added 2.05%
$0
$9.84 Million 4.02% of portfolio
459,109
Q1 2025 Reduced 0.02%
$0
$7.54 Million 3.08% of portfolio
91,199
Q1 2025 Added 1.72%
$0
$6.66 Million 2.72% of portfolio
134,388
Q1 2025 Reduced 2.59%
$0
$3.98 Million 1.63% of portfolio
199,611
Q1 2025 Added 6.41%
$0
$3.63 Million 1.48% of portfolio
39,529
Q1 2025 Added 68.07%
$0
$759,000 0.31% of portfolio
10,356
Q4 2024 Reduced 0.01%
$0
$767,000 0.31% of portfolio
1,372
Q3 2024 Added 4.02%
$0
$579,000 0.24% of portfolio
1,565
Q3 2024 New
$0
$369,000 0.15% of portfolio
1,445
Q3 2024 New
$0
$336,000 0.14% of portfolio
603
Q4 2024 Reduced 5.49%
$0
$299,000 0.12% of portfolio
586
Q1 2025 Added 5.97%
$0
$268,000 0.11% of portfolio
1,581
Q4 2024 Reduced 0.88%
$0
$202,000 0.08% of portfolio
373
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $245 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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