Latest Beacon Wealthcare LLC Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Beacon Wealthcare LLC and it’s 13F Hedge Fund Stock Holdings
Beacon Wealthcare LLC is a hedge fund based in RALEIGH, NC. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.5 Millions. In it's latest 13F Holdings report, Beacon Wealthcare LLC reported an equity portfolio of $219.3 Millions as of 31 Mar, 2024.
The top stock holdings of Beacon Wealthcare LLC are VOO, AGG, FNDA. The fund has invested 53% of it's portfolio in VANGUARD TTL STK and 17% of portfolio in ISHS BRCLYS 7-10TSY.
They significantly reduced their stock positions in VANGUARD BD (BIV), SPDR BRCY1-3 SER (BIL) and VANGUARD S&P 500 (VOO). Beacon Wealthcare LLC opened new stock positions in ACCENTURE PLC (ACN), EXXON MOBIL (XOM) and VANGUARD SML CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHS LEHMAN 1-3TSY (AGG), MICROSOFT (MSFT) and SCHWAB INTER TSY (FNDA).
The top stock holdings of Beacon Wealthcare LLC are VOO, AGG, FNDA. The fund has invested 53% of it's portfolio in VANGUARD TTL STK and 17% of portfolio in ISHS BRCLYS 7-10TSY.
They significantly reduced their stock positions in VANGUARD BD (BIV), SPDR BRCY1-3 SER (BIL) and VANGUARD S&P 500 (VOO). Beacon Wealthcare LLC opened new stock positions in ACCENTURE PLC (ACN), EXXON MOBIL (XOM) and VANGUARD SML CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHS LEHMAN 1-3TSY (AGG), MICROSOFT (MSFT) and SCHWAB INTER TSY (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC | 575,373 |
| EXXON MOBIL | 225,854 |
| VANGUARD SML CAP | 202,759 |
New stocks bought by Beacon Wealthcare LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD | -42.09 |
| SPDR BRCY1-3 SER | -38.92 |
| VANGUARD S&P 500 | -14.87 |
| ISHS BRCLYS 7-10TSY | -5.63 |
| SCHWB US BROAD | -1.34 |
Beacon Wealthcare LLC reduced stake in above stock
Sold off
Current Stock Holdings of Beacon Wealthcare LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 0.40 | 5,099 | 874,410 | ADDED | 1.57 | |
| ACN | ACCENTURE PLC | 0.26 | 1,660 | 575,373 | NEW | ||
| AGG | ISHS BRCLYS 7-10TSY | 16.95 | 392,663 | 37,169,500 | REDUCED | -5.63 | |
| AGG | ISHS LEHMAN 1-3TSY | 2.36 | 63,354 | 5,181,090 | ADDED | 21.91 | |
| AGG | ISHS S&P 500 | 0.14 | 603 | 317,015 | ADDED | 8.65 | |
| BIL | SPDR BRCY1-3 SER | 1.02 | 24,326 | 2,233,160 | REDUCED | -38.92 | |
| BIL | SPDR 3-12 TSY | 0.41 | 8,958 | 890,626 | ADDED | 0.53 | |
| BIV | VANGUARD BD | 0.46 | 13,936 | 1,012,190 | REDUCED | -42.09 | |
| FNDA | SCHWAB INTER TSY | 9.62 | 429,890 | 21,086,100 | ADDED | 13.72 | |
| FNDA | SCHWB US BROAD | 4.47 | 160,583 | 9,803,580 | REDUCED | -1.34 | |
| FNDA | SCHWAB INTL EQUITY | 1.55 | 86,874 | 3,389,810 | ADDED | 1.15 | |
| MSFT | MICROSOFT | 0.27 | 1,416 | 595,740 | ADDED | 20.51 | |
| SPY | SPDR S&P 500 | 0.32 | 1,319 | 689,846 | ADDED | 7.24 | |
| VEU | VANGUARD FTSE ALL | 6.00 | 224,148 | 13,146,300 | ADDED | 1.7 | |
| VOO | VANGUARD TTL STK | 52.96 | 446,830 | 116,131,000 | ADDED | 0.03 | |
| VOO | VANGUARD S&P 500 | 0.20 | 916 | 440,414 | REDUCED | -14.87 | |
| VOO | VANGUARD SML CAP | 0.09 | 887 | 202,759 | NEW | ||
| VTEB | VANGUARD TX EX BD | 2.42 | 105,105 | 5,318,310 | ADDED | 5.22 | |
| XOM | EXXON MOBIL | 0.10 | 1,943 | 225,854 | NEW |