Beacon-Wealthcare

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DUK",
  null,
  "MSFT",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "VV",
  "IEF",
  "SCHB",
  "VEU",
  "VGT",
  "VUG",
  "VTEB",
  "BND",
  "VOO",
  "SCHF",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 22
Total Value: 245850466
Accession Number: 0001849336-25-000002
Form Type: 13F-HR
CIK: beacon-wealthcare
Manager Name: Beacon-Wealthcare

Data Enrichment

82% identified

18 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $245.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:462.8K

Value:$127.2M

% of Portfolio:51.7% ($127.2M/$245.9M)

464287440

IEF|464287440

Shares:387.2K

Value:$36.9M

% of Portfolio:15.0% ($36.9M/$245.9M)

808524854

Shares:1.2M

Value:$29.0M

% of Portfolio:11.8% ($29.0M/$245.9M)

922042775

VEU|922042775

Shares:249.7K

Value:$15.1M

% of Portfolio:6.2% ($15.1M/$245.9M)

808524102

SCHB|808524102

Shares:459.1K

Value:$9.9M

% of Portfolio:4.0% ($9.9M/$245.9M)

464287457

Shares:91.2K

Value:$7.5M

% of Portfolio:3.1% ($7.5M/$245.9M)

922907746

VTEB|922907746

Shares:134.4K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$245.9M)

808524805

SCHF|808524805

Shares:199.6K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$245.9M)

78468R663

Shares:39.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$245.9M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$767.5K

% of Portfolio:0.3% ($767.5K/$245.9M)

921937835

BND|921937835

Shares:10.4K

Value:$760.7K

% of Portfolio:0.3% ($760.7K/$245.9M)

922908736

VUG|922908736

Shares:1.6K

Value:$580.3K

% of Portfolio:0.2% ($580.3K/$245.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$488.0K

% of Portfolio:0.2% ($488.0K/$245.9M)

922908637

VV|922908637

Shares:1.4K

Value:$371.4K

% of Portfolio:0.2% ($371.4K/$245.9M)

464287200

IVV|464287200

Shares:603

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$245.9M)

922908363

VOO|922908363

Shares:586

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$245.9M)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$245.9M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$245.9M)

46138J619

Shares:4.2K

Value:$224.4K

% of Portfolio:0.1% ($224.4K/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	462.8K	QoQ +1.40% (-6.4K) YoY +3.58% (+16.0K)	All Managers (Combined)	$127.2M	51.7% ($127.2M/$245.9M)	QoQ -3.83% (-$5.1M) YoY +9.53% (+$11.1M)
(IEFcusip464287440)	387.2K	QoQ -0.65% (-2.6K) YoY -1.38% (-5.4K)	All Managers (Combined)	$36.9M	15.0% ($36.9M/$245.9M)	QoQ +2.48% (-$894.6K) YoY -0.64% (-$240.1K)
(cusip808524854)✕	1.2M	QoQ +4.94% (+55.0K) YoY +171.52% (+737.4K)	All Managers (Combined)	$29.0M	11.8% ($29.0M/$245.9M)	QoQ +7.41% (+$2.0M) YoY +37.61% (+$7.9M)
(VEUcusip922042775)	249.7K	QoQ +2.05% (+5.0K) YoY +11.39% (+25.5K)	All Managers (Combined)	$15.1M	6.2% ($15.1M/$245.9M)	QoQ +7.82% (+$1.1M) YoY +15.20% (+$2.0M)
(SCHBcusip808524102)	459.1K	QoQ -0.02% (-100) YoY +185.90% (+298.5K)	All Managers (Combined)	$9.9M	4.0% ($9.9M/$245.9M)	QoQ -5.17% (-$539.4K) YoY +0.82% (+$81.0K)
(cusip464287457)✕	91.2K	QoQ +1.71% (+1.5K) YoY +43.95% (+27.8K)	All Managers (Combined)	$7.5M	3.1% ($7.5M/$245.9M)	QoQ +2.64% (+$194.5K) YoY +45.62% (+$2.4M)
(VTEBcusip922907746)	134.4K	QoQ -2.58% (-3.6K) YoY +27.86% (+29.3K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$245.9M)	QoQ -3.57% (-$247.5K) YoY +25.38% (+$1.4M)
(SCHFcusip808524805)	199.6K	QoQ +6.41% (+12.0K) YoY +129.77% (+112.7K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$245.9M)	QoQ +13.77% (+$478.1K) YoY +16.47% (+$558.5K)
(cusip78468R663)✕	39.5K	QoQ +68.07% (+16.0K) YoY +62.49% (+15.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$245.9M)	QoQ +68.62% (+$1.5M) YoY +62.37% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ +0.09% (-5) YoY -0.94% (-48)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.9M)	QoQ -11.20% (-$141.6K) YoY +28.31% (-$247.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ 0.00% (-0) YoY +4.01% (+53)	All Managers (Combined)	$767.5K	0.3% ($767.5K/$245.9M)	QoQ -4.55% (-$36.6K) YoY +11.24% (+$77.6K)
(BNDcusip921937835)	10.4K	QoQ 0.00% (+0) YoY -25.68% (-3.6K)	All Managers (Combined)	$760.7K	0.3% ($760.7K/$245.9M)	QoQ +2.14% (+$16.0K) YoY -24.84% (-$251.5K)
(VUGcusip922908736)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$580.3K	0.2% ($580.3K/$245.9M)	QoQ -9.65% (-$62.0K) YoY NEW(+$580.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +2.36% (-30) YoY -8.19% (-116)	All Managers (Combined)	$488.0K	0.2% ($488.0K/$245.9M)	QoQ -8.83% (-$47.3K) YoY -18.08% (-$107.7K)
(VVcusip922908637)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$371.4K	0.2% ($371.4K/$245.9M)	QoQ -4.69% (-$18.3K) YoY NEW(+$371.4K)
(IVVcusip464287200)	603	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$245.9M)	QoQ -4.54% (-$16.1K) YoY +6.88% (+$21.8K)
(VOOcusip922908363)	586	QoQ +5.96% (+33) YoY -36.02% (-330)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$245.9M)	QoQ +1.07% (+$3.2K) YoY -31.62% (-$139.3K)
(QUALcusip46432F339)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$245.9M)	QoQ -4.03% (-$11.4K) YoY NEW(+$270.2K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$245.9M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
(cusip46138J619)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$224.4K	0.1% ($224.4K/$245.9M)	QoQ -1.69% (-$3.9K) YoY NEW(+$224.4K)