Beacon Financial Planning

Beacon Financial Planning as of Sept. 30, 2025

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $33M 49k 669.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $23M 39k 600.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.4 $20M 40k 502.74
Schwab Strategic Tr Fundamental Intl (FNDF) 7.0 $14M 314k 42.96
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $13M 199k 65.26
Invesco Actively Managed Exc Total Return (GTO) 4.8 $9.2M 195k 47.51
Tesla Motors (TSLA) 4.0 $7.8M 18k 444.72
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.8M 27k 254.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $5.7M 208k 27.30
Welltower Inc Com reit (WELL) 2.6 $5.0M 28k 178.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.3M 22k 194.50
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 2.1 $4.0M 94k 43.03
Ishares Tr High Yld Systm B (HYDB) 1.8 $3.4M 71k 47.84
Blackrock Etf Trust Ishares Intl Eq 1.7 $3.3M 40k 82.58
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $3.0M 11k 271.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $2.9M 48k 59.20
Vanguard Wellington Us Quality (VFQY) 1.5 $2.9M 19k 150.82
NVIDIA Corporation (NVDA) 1.3 $2.5M 13k 186.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $2.0M 18k 113.62
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.9M 7.5k 256.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $1.9M 9.6k 199.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.8M 20k 89.57
Apple (AAPL) 0.8 $1.5M 5.7k 254.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.5M 25k 57.52
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.4M 12k 118.44
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 20k 68.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.3M 24k 53.24
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 93.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 4.0k 293.78
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.2M 44k 26.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $948k 41k 23.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $926k 35k 26.30
Intuitive Surgical Com New (ISRG) 0.5 $914k 2.0k 447.23
Johnson & Johnson (JNJ) 0.4 $852k 4.6k 185.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $731k 27k 26.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $647k 1.1k 612.20
Microsoft Corporation (MSFT) 0.3 $615k 1.2k 517.96
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $596k 5.2k 113.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $575k 2.7k 215.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $530k 4.4k 120.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $521k 5.6k 92.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $417k 869.00 479.46
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $371k 16k 22.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $360k 14k 25.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $329k 1.3k 243.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $302k 4.1k 73.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $300k 1.5k 206.55
Ecolab (ECL) 0.1 $282k 1.0k 273.86
Amazon (AMZN) 0.1 $282k 1.3k 219.57
Walt Disney Company (DIS) 0.1 $255k 2.2k 114.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $227k 9.4k 24.30
Broadcom (AVGO) 0.1 $215k 651.00 329.94
JPMorgan Chase & Co. (JPM) 0.1 $207k 658.00 315.23