Beacon Financial Planning

Beacon Financial Planning as of June 30, 2025

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $31M 50k 620.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $22M 39k 551.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.2 $20M 41k 485.77
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $13M 204k 62.02
Schwab Strategic Tr Fundamental Intl (FNDF) 6.8 $12M 305k 40.02
Invesco Actively Managed Exc Total Return (GTO) 5.2 $9.3M 199k 46.89
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.3M 27k 236.98
Tesla Motors (TSLA) 3.1 $5.6M 18k 317.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $5.5M 207k 26.50
Welltower Inc Com reit (WELL) 2.3 $4.2M 27k 153.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.1M 22k 182.82
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.1 $3.8M 94k 40.73
Ishares Tr High Yld Systm B (HYDB) 1.8 $3.2M 67k 47.47
Ishares Tr Core Msci Total (IXUS) 1.7 $3.1M 40k 77.31
Vanguard Wellington Us Quality (VFQY) 1.5 $2.7M 19k 143.72
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.6M 11k 238.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $2.4M 44k 54.46
NVIDIA Corporation (NVDA) 1.2 $2.1M 13k 157.99
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $2.0M 18k 107.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $1.8M 9.5k 188.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.7M 7.1k 240.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.6M 17k 90.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.3M 25k 54.40
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.3M 12k 109.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.2M 24k 52.84
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.2M 13k 92.18
Apple (AAPL) 0.6 $1.2M 5.6k 205.18
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 18k 63.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.1M 4.0k 284.36
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.1M 43k 26.54
Intuitive Surgical Com New (ISRG) 0.6 $1.1M 2.0k 543.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $943k 40k 23.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $862k 35k 24.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $729k 27k 26.76
Johnson & Johnson (JNJ) 0.4 $700k 4.6k 152.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $632k 1.1k 567.95
Microsoft Corporation (MSFT) 0.3 $603k 1.2k 497.48
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $598k 5.3k 112.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $545k 2.7k 204.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $500k 5.6k 89.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $381k 868.00 438.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $369k 16k 22.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $357k 14k 25.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $283k 4.1k 69.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $282k 1.4k 195.44
Ecolab (ECL) 0.2 $276k 1.0k 269.44
Amazon (AMZN) 0.2 $270k 1.2k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 1.4k 177.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $245k 2.2k 109.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $226k 9.3k 24.25