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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, IJH, GTO, and represent 56.80% of Beacon Financial Planning's stock portfolio.
Added to shares of these 10 stocks: SCHD, WELL, XSHQ, QUAL, DYNF, MTUM, BINC, VIGI, VB, FNDX.
Started 5 new stock positions in HYDB, DGRO, IBTG, DYNF, BINC.
Reduced shares in these 10 stocks: Ishares Ibonds Dec 2024 Term T, GTO, FNDF, BOND, IVV, QQQ, BRK.B, VOO, IXUS, SPGP.
Sold out of its position in Ishares Ibonds Dec 2024 Term T.
Beacon Financial Planning was a net buyer of stock by $12M.
Beacon Financial Planning has $172M in assets under management (AUM), dropping by 6.04%.
Central Index Key (CIK): 0001966066

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.1	$31M		53k	588.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.4	$21M		42k	511.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	11.8	$20M		45k	453.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.9	$14M		219k	62.31	View chart
Invesco Actively Managed Exc Total Return (GTO)	6.5	$11M	-5%	242k	46.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.4	$11M	-6%	329k	33.21	View chart
Tesla Motors (TSLA)	4.1	$7.1M		18k	403.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.5	$6.0M	+13%	25k	240.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$5.0M	+233%	182k	27.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$3.8M	+41%	22k	178.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	2.2	$3.7M	+42%	88k	42.35	View chart
Welltower Inc Com reit (WELL)	1.9	$3.3M	+94%	26k	126.03	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$3.1M		46k	66.14	View chart
Vanguard Wellington Us Quality (VFQY)	1.6	$2.7M	+2%	19k	140.89	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.5	$2.6M		25k	104.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.5	$2.6M	+4%	12k	215.49	View chart
NVIDIA Corporation (NVDA)	1.0	$1.7M	+20%	13k	134.28	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$1.4M	-31%	15k	90.42	View chart
Apple (AAPL)	0.8	$1.3M		5.2k	250.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$1.3M	+178%	6.3k	206.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$1.3M		12k	104.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$1.1M	+224%	13k	79.99	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.1M		2.0k	521.96	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$1.0M	+112%	44k	23.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.0M		4.0k	253.76	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$978k	+160%	5.3k	184.52	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$962k	NEW	19k	51.25	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$929k	+202%	39k	23.68	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$907k	+120%	35k	25.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$849k	+140%	15k	56.38	View chart
Johnson & Johnson (JNJ)	0.5	$811k		5.6k	144.62	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$808k	NEW	16k	52.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$598k	-4%	1.1k	538.65	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$572k	NEW	12k	47.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$521k		2.7k	195.87	View chart
Microsoft Corporation (MSFT)	0.3	$514k		1.2k	421.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$419k		5.5k	76.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$413k	+15%	4.3k	96.82	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$362k	NEW	16k	22.81	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$356k		867.00	410.35	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$352k	+10%	14k	25.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$312k	NEW	5.1k	61.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$274k		1.4k	190.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$273k		1.4k	190.47	View chart
Amazon (AMZN)	0.2	$270k		1.2k	219.39	View chart
Ecolab (ECL)	0.2	$267k		1.1k	234.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$263k		4.5k	58.92	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$216k	+6%	8.1k	26.61	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 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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