Beacon Financial Planning

Beacon Financial Planning as of March 31, 2023

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $24M 59k 411.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.7 $16M 51k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $14M 42k 320.93
Invesco Actively Managed Etf Total Return (GTO) 11.4 $12M 257k 47.20
Ishares Tr Core S&p Mcp Etf (IJH) 11.3 $12M 48k 250.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 10.0 $11M 342k 31.27
Tesla Motors (TSLA) 3.3 $3.5M 17k 207.46
Ishares Tr Core Msci Total (IXUS) 3.2 $3.4M 54k 61.95
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.7M 14k 189.56
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $2.5M 27k 92.75
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $935k 13k 71.71
Apple (AAPL) 0.8 $808k 4.9k 164.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $769k 3.9k 194.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $544k 1.4k 376.12
Intuitive Surgical Com New (ISRG) 0.5 $522k 2.0k 255.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $494k 3.2k 154.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $372k 5.2k 71.85
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $315k 14k 22.35
Microsoft Corporation (MSFT) 0.3 $309k 1.1k 288.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $306k 5.5k 55.21
Amazon (AMZN) 0.3 $268k 2.6k 103.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 967.00 249.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $236k 2.5k 93.68
NVIDIA Corporation (NVDA) 0.2 $229k 824.00 277.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $210k 1.4k 151.81