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:

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EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$245.9M)

92204A702

VGT|92204A702

Shares:373

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$245.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ -12.88% (-278) YoY -3.24% (-63)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$245.9M)	QoQ -3.68% (-$8.5K) YoY -1.00% (-$2.3K)
(VGTcusip92204A702)	373	QoQ 0.00% (-0) YoY NEW(+373)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$245.9M)	QoQ -12.77% (-$29.6K) YoY NEW(+$202.3K)