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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, QQQ, BRK.B, FNDF, IJH, and represent 53.25% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust, FNDF, VIGI, DYNF, VONG, DIS, AVGO, JPM, HYDB, WELL.
Started 4 new stock positions in Blackrock Etf Trust, DIS, AVGO, JPM.
Reduced shares in these 10 stocks: , BRK.B, QQQ, IJH, IVV, GTO, QUAL, VOO, XSHQ, SPGP.
Sold out of its position in IXUS.
Beacon Financial Planning was a net buyer of stock by $934k.
Beacon Financial Planning has $193M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001966066

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Positions held by Beacon Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.1	$33M		49k	669.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.0	$23M		39k	600.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	10.4	$20M	-2%	40k	502.74	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.0	$14M	+3%	314k	42.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.7	$13M	-2%	199k	65.26	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.8	$9.2M	-2%	195k	47.51	View chart
Tesla Motors (TSLA)	4.0	$7.8M		18k	444.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.5	$6.8M		27k	254.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$5.7M		208k	27.30	View chart
Welltower Inc Com reit (WELL)	2.6	$5.0M	+3%	28k	178.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$4.3M		22k	194.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	2.1	$4.0M		94k	43.03	View chart
Ishares Tr High Yld Systm B (HYDB)	1.8	$3.4M	+6%	71k	47.84	View chart
Blackrock Etf Trust Ishares Intl Eq	1.7	$3.3M	NEW	40k	82.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$3.0M		11k	271.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.9M	+10%	48k	59.20	View chart
Vanguard Wellington Us Quality (VFQY)	1.5	$2.9M	+2%	19k	150.82	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M		13k	186.57	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.1	$2.0M		18k	113.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$1.9M	+5%	7.5k	256.46	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.0	$1.9M		9.6k	199.47	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$1.8M	+17%	20k	89.57	View chart
Apple (AAPL)	0.8	$1.5M		5.7k	254.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.5M	+2%	25k	57.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.4M		12k	118.44	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.3M	+8%	20k	68.08	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.3M		24k	53.24	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$1.2M		13k	93.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.2M		4.0k	293.78	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$1.2M	+2%	44k	26.84	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$948k		41k	23.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$926k		35k	26.30	View chart
Intuitive Surgical Com New (ISRG)	0.5	$914k		2.0k	447.23	View chart
Johnson & Johnson (JNJ)	0.4	$852k		4.6k	185.40	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.4	$731k		27k	26.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$647k	-5%	1.1k	612.20	View chart
Microsoft Corporation (MSFT)	0.3	$615k	-2%	1.2k	517.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$596k	-2%	5.2k	113.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$575k		2.7k	215.83	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$530k	+95%	4.4k	120.49	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$521k		5.6k	92.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$417k		869.00	479.46	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$371k		16k	22.95	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$360k		14k	25.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$329k	-2%	1.3k	243.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$302k		4.1k	73.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$300k		1.5k	206.55	View chart
Ecolab (ECL)	0.1	$282k		1.0k	273.86	View chart
Amazon (AMZN)	0.1	$282k	+4%	1.3k	219.57	View chart
Walt Disney Company (DIS)	0.1	$255k	NEW	2.2k	114.50	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$227k		9.4k	24.30	View chart
Broadcom (AVGO)	0.1	$215k	NEW	651.00	329.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	658.00	315.23	View chart

Past Filings by Beacon Financial Planning

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

Beacon Financial Planning 2025 Q3 filed Oct. 28, 2025
Beacon Financial Planning 2025 Q2 filed July 15, 2025
Beacon Financial Planning 2025 Q1 filed April 25, 2025
Beacon Financial Planning 2024 Q4 filed Jan. 27, 2025
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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