Beacon Financial Planning

Beacon Financial Planning as of Dec. 31, 2024

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.1 $31M 53k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $21M 42k 511.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.8 $20M 45k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $14M 219k 62.31
Invesco Actively Managed Exc Total Return (GTO) 6.5 $11M 242k 46.40
Schwab Strategic Tr Fundamental Intl (FNDF) 6.4 $11M 329k 33.21
Tesla Motors (TSLA) 4.1 $7.1M 18k 403.84
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.0M 25k 240.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $5.0M 182k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $3.8M 22k 178.08
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.2 $3.7M 88k 42.35
Welltower Inc Com reit (WELL) 1.9 $3.3M 26k 126.03
Ishares Tr Core Msci Total (IXUS) 1.8 $3.1M 46k 66.14
Vanguard Wellington Us Quality (VFQY) 1.6 $2.7M 19k 140.89
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $2.6M 25k 104.88
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $2.6M 12k 215.49
NVIDIA Corporation (NVDA) 1.0 $1.7M 13k 134.28
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.4M 15k 90.42
Apple (AAPL) 0.8 $1.3M 5.2k 250.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 6.3k 206.92
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.3M 12k 104.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.1M 13k 79.99
Intuitive Surgical Com New (ISRG) 0.6 $1.1M 2.0k 521.96
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.0M 44k 23.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.0M 4.0k 253.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $978k 5.3k 184.52
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $962k 19k 51.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $929k 39k 23.68
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $907k 35k 25.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $849k 15k 56.38
Johnson & Johnson (JNJ) 0.5 $811k 5.6k 144.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $808k 16k 52.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $598k 1.1k 538.65
Ishares Tr High Yld Systm B (HYDB) 0.3 $572k 12k 47.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $521k 2.7k 195.87
Microsoft Corporation (MSFT) 0.3 $514k 1.2k 421.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $419k 5.5k 76.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $413k 4.3k 96.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $362k 16k 22.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $356k 867.00 410.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $352k 14k 25.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $312k 5.1k 61.34
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $274k 1.4k 190.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 1.4k 190.47
Amazon (AMZN) 0.2 $270k 1.2k 219.39
Ecolab (ECL) 0.2 $267k 1.1k 234.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $263k 4.5k 58.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $216k 8.1k 26.61