Beacon Financial Planning

Beacon Financial Planning as of Sept. 30, 2023

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $25M 58k 429.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.8 $17M 49k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.2 $15M 43k 358.27
Invesco Actively Managed Etf Total Return (GTO) 10.4 $12M 269k 44.63
Ishares Tr Core S&p Mcp Etf (IJH) 10.3 $12M 48k 249.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.7 $11M 354k 31.67
Tesla Motors (TSLA) 3.7 $4.2M 17k 250.22
Ishares Tr Core Msci Total (IXUS) 2.9 $3.3M 56k 59.99
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.2M 17k 189.07
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.3M 26k 87.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $993k 11k 91.24
Apple (AAPL) 0.8 $926k 5.4k 171.22
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $897k 12k 75.22
Johnson & Johnson (JNJ) 0.7 $839k 5.4k 155.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $771k 4.0k 194.76
Intuitive Surgical Com New (ISRG) 0.5 $597k 2.0k 292.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $570k 1.5k 392.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $417k 2.7k 155.39
Microsoft Corporation (MSFT) 0.3 $383k 1.2k 315.84
Vanguard Wellington Us Quality (VFQY) 0.3 $373k 3.3k 112.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $364k 5.3k 69.13
NVIDIA Corporation (NVDA) 0.3 $358k 824.00 434.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $358k 5.1k 70.77
Amazon (AMZN) 0.3 $311k 2.4k 127.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $302k 5.6k 53.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $297k 14k 21.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $282k 1.0k 272.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $261k 11k 23.84
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $224k 472.00 473.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 1.7k 131.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $214k 1.4k 153.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $201k 2.3k 86.31