Hedge Fund Database

BEACON WEALTHCARE LLC

Adviser information for BEACON WEALTHCARE LLC last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 841 $225.5M
Non-Discretionary 17 $1.6M
Total 858 $227.0M

Clients

Type Number RAUM
Individuals 811 $131.5M
HNW Individuals 47 $95.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-120334
SEC ERA File Number 801-120334
SEC CIK Numbers 1849336
SEC CRD Numbers 312556
Legal Entity Identifier None

Principal Office

1633 GLENWOOD AVE
RALEIGH
NC
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 919-821-5225, Fax: 919-821-1033

Websites

www.beaconwc.com www.linkedin.com/company/beacon-wealthcare

Chief Compliance Officer

PATRICIA HALL
1633 GLENWOOD AVE
RALEIGH
NC
United States
Tel: 919-821-5225
Fax: 919-821-1033
(Full email address available in API data)

Regulatory Contact

JARED KORVER
MANAGING DIRECTOR
1633 GLENWOOD AVE
RALEIGH
NC
United States
Tel: 919-821-5225
Fax: 919-821-1033
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KORVER, JARED, B Individual – MEMBER, OWNER 01/2021 25-50%
HALL, GEOFFREY, ALLAN Individual – MEMBER, OWNER 01/2021 25-50%
SMITH, RYAN, THOMAS Individual – MEMBER, OWNER 01/2021 25-50%
HALL, PATRICIA, ANN Individual – CHIEF COMPLIANCE OFFICER 01/2021 < 5%

No. Employees, Historic

1050202120222023202420255 on 1/15/20215 on 1/21/20215 on 4/16/20215 on 1/24/20225 on 2/14/20226 on 5/5/20226 on 6/24/20225 on 8/23/20225 on 1/10/20236 on 3/17/20236 on 6/30/20237 on 1/19/20247 on 2/1/2024

RAUM, Historic

300M150M020212022202320242025202789831 on 1/15/2021202789831 on 1/21/2021202789831 on 4/16/2021235809892 on 1/24/2022235809892 on 2/14/2022235809892 on 5/5/2022235809892 on 6/24/2022235809892 on 8/23/2022192343471 on 1/10/2023199471311 on 3/17/2023199471311 on 6/30/2023227040922 on 1/19/2024227040922 on 2/1/2024

No. Clients, Historic

900450020212022202320242025765 on 1/15/2021765 on 1/21/2021765 on 4/16/2021833 on 1/24/2022833 on 2/14/2022833 on 5/5/2022833 on 6/24/2022833 on 8/23/2022840 on 1/10/2023847 on 3/17/2023847 on 6/30/2023858 on 1/19/2024858 on 2/1/2024

Holdings

From latest 13F, filed July 3rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Vanguard Ttl Stk ETF 121M 454K 0
iShs Brclys 7-10Tsy ETF 37M 391K 0
Schwab Inter Tsy ETF 24M 497K 0
Vanguard FTSE All ETF 14M 233K 0
Schwb US Broad ETF 10M 159K 0
iShs Lehman 1-3Tsy ETF 6M 78K 0
Vanguard Tx Ex Bd ETF 6M 113K 0
Schwab Intl Equity ETF 3M 87K 0
SPDR Brcy1-3 Ser ETF 3M 27K 0
Apple COM 1M 5K 0
SPDR 3-12 Tsy ETF 900K 9K 0
Vanguard Bd Fd ETF 746K 10K 0
SPDR S&P 500 ETF 718K 1K 0
Microsoft COM 546K 1K 0
Accenture PLC COM 504K 2K 0
Vanguard S&P 500 ETF 374K 748 0
iShs S&P 500 ETF 330K 603 0
Exxon Mobil COM 236K 2K 0
Vanguard World ETF 215K 373 0