Beacon Financial Planning

Beacon Financial Planning as of Sept. 30, 2024

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $31M 54k 576.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.9 $21M 45k 460.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $21M 42k 488.07
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $14M 219k 62.32
Schwab Strategic Tr Fundamental Intl (FNDF) 8.1 $13M 350k 37.37
Invesco Actively Managed Exc Total Return (GTO) 7.7 $12M 257k 48.30
Vanguard Index Fds Small Cp Etf (VB) 3.2 $5.2M 22k 237.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $4.6M 54k 84.53
Tesla Motors (TSLA) 2.8 $4.5M 17k 261.63
Ishares Tr Core Msci Total (IXUS) 2.1 $3.4M 47k 72.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.7M 15k 179.30
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.7 $2.7M 62k 43.29
Vanguard Wellington Us Quality (VFQY) 1.6 $2.7M 19k 142.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $2.7M 25k 104.67
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.6M 11k 230.60
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.1M 22k 94.61
Welltower Inc Com reit (WELL) 1.1 $1.7M 13k 128.03
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 121.44
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 12k 101.65
Apple (AAPL) 0.8 $1.2M 5.2k 233.00
Intuitive Surgical Com New (ISRG) 0.6 $1.0M 2.0k 491.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $969k 4.0k 243.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $930k 13k 71.76
Johnson & Johnson (JNJ) 0.6 $909k 5.6k 162.06
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $785k 33k 24.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $616k 1.2k 527.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $536k 2.7k 198.06
Microsoft Corporation (MSFT) 0.3 $524k 1.2k 430.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $481k 21k 23.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $461k 2.3k 202.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $457k 5.4k 84.17
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $423k 16k 26.65
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $397k 3.7k 107.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $388k 2.0k 190.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $365k 4.1k 88.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $344k 6.3k 54.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $337k 879.00 383.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $320k 13k 25.10
Ecolab (ECL) 0.2 $291k 1.1k 255.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $285k 4.4k 64.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $281k 1.4k 197.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.4k 167.18
Amazon (AMZN) 0.1 $229k 1.2k 186.33
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $203k 7.6k 26.66