SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Beacon Wealthcare LLC

CIK 0001849336 · 1633 GLENWOOD AVE, RALEIGH, NC, 27608 · 919-821-5225

Reported Value
$220M
Q4 2021
Positions
13
Filings on Record
22
2019–present window
Filed
Jan 7, 2022
original filing

Summary

Beacon Wealthcare LLC reported $220M in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Ttl Stk alone accounts for 52.4% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+52.4%
Vanguard Ttl Stk

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $187MQ1 ’21Q2 ’21: $202MQ3 ’21: $207MQ4 ’21: $220MQ4 ’21Q1 ’22: $203MQ2 ’22: $181MQ3 ’22: $170MQ3 ’22Q4 ’22: $178MQ1 ’23: $191MQ2 ’23: $196MQ2 ’23Q3 ’23: $189MQ4 ’23: $208MQ1 ’24: $219MQ1 ’24Q2 ’24: $229MQ3 ’24: $248MQ4 ’24: $247MQ4 ’24Q1 ’25: $246MQ2 ’25: $265MQ3 ’25: $285MQ3 ’25Q4 ’25: $291MQ1 ’26: $284MQ2 ’26: $312MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.3%Other: 2.1%Common Stock: 0.6%
  • ETP · 97.3% · $214M
  • Other · 2.1% · $5M
  • Common Stock · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShs S&P 500NEW+620620+$296,000$296,000
Vanguard InforNEW+462462+$212,000$212,000
Schwab Inter TsyADDED+61.7K200.1K+$3M$11M
AAPLAppleTRIMMED−6074.6K+$81,000$823,000
Schwab Intl EquityADDED+7.7K75.3K+$311,000$3M
SPDR Brcy 1-3TTRIMMED−5.3K51.5K−$489,000$5M
Schwab US Brd MktHELD+1.8K41.7K+$566,000$5M
Vngrd FTSE AllWrdHELD+4.5K204.1K+$342,000$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Ttl StkETF52.35%$115M476.7K
2iShs Brclys 7-10TsyETF30.00%$66M573.5K
3Vngrd FTSE AllWrdETF5.69%$13M204.1K
4Schwab Inter TsyETF5.11%$11M200.1K
5Schwab US Brd MktETF2.14%$5M41.7K
6SPDR Brcy 1-3TETF2.14%$5M51.5K
7Schwab Intl EquityETF1.33%$3M75.3K
8AAPLAppleCOM0.37%$823,0004.6K
9SPDRS&P 500ETF0.30%$655,0001.4K
10MSFTMicrosoftCOM0.21%$466,0001.4K
11iShs S&P 500ETF0.13%$296,000620
12Vanguard S&P 500ETF0.11%$251,000576
13Vanguard InforETF0.10%$212,000462

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$312M26Jul 1, 202613F-HRchanges · EDGAR ↗
Q1 2026$284M26Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$291M24Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$285M24Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M25Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$246M22Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$247M25Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$248M27Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$229M19Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$219M19Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M16Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M16Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M16Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M15Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M15Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M11Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M11Jul 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M12Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$220M13Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M11Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$202M14Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$187M11Apr 6, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.