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 67.68% of Beacon Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$11M), SCHD, SOXX, XSHQ, SPGP, VFQY, QQQ, VB, QUAL, FNDF.
  • Started 2 new stock positions in JEPI, IBTF.
  • Reduced shares in these 10 stocks: IXUS, IVV, GTO, BRK.B, VOO, VUG, AMZN, BOND, VXUS, JNJ.
  • Beacon Financial Planning was a net buyer of stock by $18M.
  • Beacon Financial Planning has $143M in assets under management (AUM), dropping by 12.13%.
  • Central Index Key (CIK): 0001966066

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Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.1 $30M 57k 525.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.1 $20M 48k 420.52
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Invesco Qqq Tr Unit Ser 1 (QQQ) 13.6 $19M +2% 44k 444.01
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Ishares Tr Core S&p Mcp Etf (IJH) 9.9 $14M +392% 233k 60.74
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.1 $13M +2% 365k 35.61
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Invesco Actively Managed Etf Total Return (GTO) 8.7 $13M 266k 46.81
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Vanguard Index Fds Small Cp Etf (VB) 3.0 $4.3M +9% 19k 228.59
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Ishares Tr Core Msci Total (IXUS) 2.4 $3.5M -7% 52k 67.86
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Tesla Motors (TSLA) 2.1 $3.0M 17k 175.79
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.7M +323% 34k 80.63
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $2.4M +35% 22k 106.49
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Pimco Etf Tr Active Bd Etf (BOND) 1.6 $2.3M -2% 25k 91.86
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Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M +475% 6.0k 225.91
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Vanguard Wellington Us Quality (VFQY) 0.9 $1.2M +95% 9.1k 136.94
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Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.8 $1.2M +236% 29k 41.18
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Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.1M 12k 93.19
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NVIDIA Corporation (NVDA) 0.7 $1.1M +16% 1.2k 903.42
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Apple (AAPL) 0.7 $1.0M +10% 6.0k 171.47
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $936k 4.0k 235.79
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $884k +66% 5.4k 164.36
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Johnson & Johnson (JNJ) 0.6 $819k -3% 5.2k 158.18
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Intuitive Surgical Com New (ISRG) 0.6 $816k 2.0k 399.09
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $656k +29% 27k 23.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $613k -9% 1.3k 480.87
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Microsoft Corporation (MSFT) 0.4 $512k 1.2k 420.66
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $493k 2.7k 182.64
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $426k 5.3k 79.92
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Amazon (AMZN) 0.3 $393k -13% 2.2k 180.38
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $345k +19% 14k 24.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $309k -10% 5.1k 60.29
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Vanguard Index Fds Growth Etf (VUG) 0.2 $297k -17% 864.00 344.06
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $264k 1.4k 186.76
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Ecolab (ECL) 0.2 $264k 1.1k 230.90
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Alphabet Cap Stk Cl C (GOOG) 0.2 $244k -3% 1.6k 152.26
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $243k NEW 11k 23.23
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $211k NEW 3.6k 57.87
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Past Filings by Beacon Financial Planning

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