Beacon Financial Planning

Beacon Financial Planning as of March 31, 2025

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $30M 52k 561.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.4 $23M 44k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $20M 42k 468.92
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $13M 216k 58.35
Schwab Strategic Tr Fundamental Intl (FNDF) 6.7 $12M 321k 36.14
Invesco Actively Managed Exc Total Return (GTO) 5.7 $9.9M 212k 46.93
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.1M 27k 221.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $6.0M 216k 27.96
Tesla Motors (TSLA) 2.6 $4.5M 17k 259.16
Welltower Inc Com reit (WELL) 2.5 $4.3M 28k 153.21
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.3 $4.0M 100k 39.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.0M 23k 170.89
Ishares Tr Core Msci Total (IXUS) 1.7 $3.0M 43k 69.81
Ishares Tr High Yld Systm B (HYDB) 1.5 $2.7M 57k 47.09
Vanguard Wellington Us Quality (VFQY) 1.5 $2.6M 19k 133.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $2.2M 22k 99.88
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.1M 11k 188.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $1.9M 38k 48.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $1.7M 9.2k 184.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.5M 7.4k 202.12
NVIDIA Corporation (NVDA) 0.8 $1.4M 13k 108.38
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.4M 26k 52.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.3M 16k 82.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.3M 25k 51.78
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2M 13k 92.47
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.2M 12k 97.95
Apple (AAPL) 0.7 $1.2M 5.2k 222.13
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $1.1M 43k 26.35
Intuitive Surgical Com New (ISRG) 0.6 $1.0M 2.0k 495.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $976k 4.0k 244.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $937k 40k 23.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $928k 39k 23.61
Ishares Tr Core Div Grwth (DGRO) 0.5 $793k 13k 61.78
Johnson & Johnson (JNJ) 0.4 $759k 4.6k 165.86
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $728k 27k 26.75
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $630k 6.3k 99.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $571k 1.1k 513.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $517k 2.7k 194.03
Microsoft Corporation (MSFT) 0.3 $458k 1.2k 375.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $450k 5.5k 81.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $366k 16k 22.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $355k 14k 25.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $322k 868.00 370.76
Ecolab (ECL) 0.2 $289k 1.1k 253.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 4.5k 62.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $274k 1.4k 190.59
Amazon (AMZN) 0.1 $234k 1.2k 190.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.4k 156.19