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Beacon Financial Planning

Latest statistics and disclosures from Beacon Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BRK.B, QQQ, IJH, FNDF, and represent 61.20% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: WELL, SCHD, QUAL, XSHQ, SOXX, VFQY, VB, FNDX, MTUM, PYLD.
Started 5 new stock positions in VIGI, PYLD, JEPQ, VOOV, MTUM.
Reduced shares in these 10 stocks: IVV, BRK.B, IJH, FNDF, QQQ, GTO, JEPI, BOND, AAPL, SPGP.
Sold out of its position in JEPI.
Beacon Financial Planning was a net buyer of stock by $5.0M.
Beacon Financial Planning has $162M in assets under management (AUM), dropping by 10.03%.
Central Index Key (CIK): 0001966066

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.2	$31M	-3%	54k	576.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	12.9	$21M	-3%	45k	460.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.7	$21M		42k	488.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	8.4	$14M	-3%	219k	62.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.1	$13M	-3%	350k	37.37	View chart
Invesco Actively Managed Exc Total Return (GTO)	7.7	$12M	-2%	257k	48.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$5.2M	+11%	22k	237.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$4.6M	+33%	54k	84.53	View chart
Tesla Motors (TSLA)	2.8	$4.5M		17k	261.63	View chart
Ishares Tr Core Msci Total (IXUS)	2.1	$3.4M		47k	72.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.7M	+67%	15k	179.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	1.7	$2.7M	+36%	62k	43.29	View chart
Vanguard Wellington Us Quality (VFQY)	1.6	$2.7M	+33%	19k	142.88	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.6	$2.7M	-3%	25k	104.67	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.6	$2.6M	+36%	11k	230.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$2.1M	-6%	22k	94.61	View chart
Welltower Inc Com reit (WELL)	1.1	$1.7M	+478%	13k	128.03	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	+3%	11k	121.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.8	$1.2M		12k	101.65	View chart
Apple (AAPL)	0.8	$1.2M	-10%	5.2k	233.00	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.0M		2.0k	491.27	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$969k		4.0k	243.45	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$930k	+102%	13k	71.76	View chart
Johnson & Johnson (JNJ)	0.6	$909k		5.6k	162.06	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.5	$785k	+7%	33k	24.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$616k	+3%	1.2k	527.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$536k		2.7k	198.06	View chart
Microsoft Corporation (MSFT)	0.3	$524k		1.2k	430.44	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.3	$481k	+28%	21k	23.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$461k	NEW	2.3k	202.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$457k		5.4k	84.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$423k	NEW	16k	26.65	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$397k	+85%	3.7k	107.66	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$388k	NEW	2.0k	190.72	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$365k	NEW	4.1k	88.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$344k	NEW	6.3k	54.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$337k		879.00	383.81	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$320k	-13%	13k	25.10	View chart
Ecolab (ECL)	0.2	$291k		1.1k	255.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$285k		4.4k	64.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$281k		1.4k	197.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$240k		1.4k	167.18	View chart
Amazon (AMZN)	0.1	$229k		1.2k	186.33	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$203k		7.6k	26.66	View chart

Past Filings by Beacon Financial Planning

SEC 13F filings are viewable for Beacon Financial Planning going back to 2022

Beacon Financial Planning 2024 Q3 filed Oct. 24, 2024
Beacon Financial Planning 2024 Q2 filed July 18, 2024
Beacon Financial Planning 2024 Q1 filed April 22, 2024
Beacon Financial Planning 2023 Q4 filed Jan. 29, 2024
Beacon Financial Planning 2023 Q3 filed Oct. 24, 2023
Beacon Financial Planning 2023 Q2 filed July 19, 2023
Beacon Financial Planning 2023 Q1 filed May 4, 2023
Beacon Financial Planning 2022 Q4 filed Feb. 16, 2023

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