Beacon Financial Planning

Beacon Financial Planning as of June 30, 2023

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $26M 58k 445.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.6 $17M 50k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.3 $16M 42k 369.42
Ishares Tr Core S&p Mcp Etf (IJH) 10.7 $13M 48k 261.48
Invesco Actively Managed Etf Total Return (GTO) 10.4 $12M 264k 46.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.6 $11M 350k 32.29
Tesla Motors (TSLA) 3.8 $4.4M 17k 261.77
Ishares Tr Core Msci Total (IXUS) 3.0 $3.5M 57k 62.62
Vanguard Index Fds Small Cp Etf (VB) 2.6 $3.0M 15k 198.89
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.4M 27k 91.62
Apple (AAPL) 0.9 $1.1M 5.5k 193.97
Johnson & Johnson (JNJ) 0.8 $952k 5.8k 165.53
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $931k 12k 78.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $813k 4.0k 205.78
Intuitive Surgical Com New (ISRG) 0.6 $699k 2.0k 341.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $589k 1.4k 407.34
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $436k 2.7k 162.44
Microsoft Corporation (MSFT) 0.4 $413k 1.2k 340.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $384k 5.3k 72.93
NVIDIA Corporation (NVDA) 0.3 $348k 824.00 422.79
Amazon (AMZN) 0.3 $338k 2.6k 130.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $315k 5.6k 56.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $310k 14k 21.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 1.0k 283.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $236k 2.6k 90.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $225k 3.1k 72.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $224k 1.4k 161.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $222k 2.3k 95.42
Ecolab (ECL) 0.2 $220k 1.2k 186.69
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $205k 8.6k 23.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $201k 1.7k 120.97