Beacon Financial Planning

Beacon Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.6 $28M 58k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $18M 43k 409.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.5 $17M 49k 356.66
Ishares Tr Core S&p Mcp Etf (IJH) 10.2 $13M 47k 277.15
Invesco Actively Managed Etf Total Return (GTO) 10.0 $13M 270k 47.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.4 $12M 357k 33.73
Tesla Motors (TSLA) 3.3 $4.2M 17k 248.48
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.6M 17k 213.33
Ishares Tr Core Msci Total (IXUS) 2.8 $3.6M 56k 64.93
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $2.3M 25k 92.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $1.6M 16k 98.04
Apple (AAPL) 0.8 $1.0M 5.4k 192.53
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.0M 12k 85.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $870k 4.0k 219.57
Johnson & Johnson (JNJ) 0.7 $845k 5.4k 156.74
Intuitive Surgical Com New (ISRG) 0.5 $690k 2.0k 337.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $616k 1.4k 436.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $604k 7.9k 76.13
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $600k 1.0k 576.04
Vanguard Wellington Us Quality (VFQY) 0.5 $587k 4.6k 126.46
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $506k 21k 23.86
NVIDIA Corporation (NVDA) 0.4 $498k 1.0k 495.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $475k 3.2k 147.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $459k 2.7k 170.39
Microsoft Corporation (MSFT) 0.4 $457k 1.2k 375.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $403k 5.3k 75.55
Amazon (AMZN) 0.3 $381k 2.5k 151.94
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $343k 8.6k 39.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $332k 5.7k 57.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $325k 1.0k 310.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $289k 12k 24.76
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $244k 1.4k 173.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $235k 1.7k 140.93
Ecolab (ECL) 0.2 $226k 1.1k 198.35