Beacon Financial Planning

Beacon Financial Planning as of Dec. 31, 2025

Portfolio Holdings for Beacon Financial Planning

Beacon Financial Planning holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $34M 49k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $24M 38k 614.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.4 $20M 39k 502.65
Schwab Strategic Tr Fundamental Intl (FNDF) 7.1 $15M 327k 45.21
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $13M 200k 66.00
Invesco Actively Managed Exc Total Return (GTO) 4.5 $9.2M 195k 47.42
Profesionally Managed Portfo Akre Focus Etf (AKRE) 4.2 $8.8M 134k 65.51
Tesla Motors (TSLA) 3.8 $7.9M 18k 449.72
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.2M 28k 257.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.9M 214k 27.43
Welltower Inc Com reit (WELL) 2.7 $5.6M 30k 185.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.4M 22k 198.62
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 1.9 $4.0M 96k 42.09
Ishares Tr High Yld Systm B (HYDB) 1.7 $3.5M 73k 47.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $3.4M 57k 60.81
Ishares Tr Core Msci Total (IXUS) 1.6 $3.4M 40k 84.64
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $3.4M 11k 301.15
Vanguard Wellington Us Quality (VFQY) 1.4 $2.9M 19k 153.41
NVIDIA Corporation (NVDA) 1.2 $2.5M 13k 186.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $2.3M 25k 91.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $2.2M 11k 204.85
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.2M 8.9k 250.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $2.0M 18k 113.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.6M 30k 52.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.5M 26k 58.12
Apple (AAPL) 0.7 $1.5M 5.5k 271.88
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.5M 12k 120.96
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.5M 21k 69.42
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $1.2M 47k 26.68
Intuitive Surgical Com New (ISRG) 0.6 $1.2M 2.0k 566.36
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 12k 93.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.0k 279.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $959k 35k 27.21
Johnson & Johnson (JNJ) 0.5 $952k 4.6k 206.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $928k 7.6k 121.75
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $723k 6.3k 113.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $644k 1.0k 627.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $612k 25k 24.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $585k 2.7k 219.82
Microsoft Corporation (MSFT) 0.3 $574k 1.2k 483.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $543k 5.7k 95.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $425k 870.00 488.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 1.3k 313.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $386k 17k 22.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $314k 4.2k 75.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $309k 1.5k 212.09
Amazon (AMZN) 0.1 $296k 1.3k 230.82
Ecolab (ECL) 0.1 $270k 1.0k 262.52
Walt Disney Company (DIS) 0.1 $254k 2.2k 113.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $231k 9.1k 25.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.2k 96.03