Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $173.99 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Beacon Financial Planning, Inc has purchased 48 new stocks and bought additional shares in 29 stocks.Beacon Financial Planning, Inc sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,460,010Berkshire Hathaway $23,297,180Invesco QQQ $19,466,127iShares Core S&P Mid-Cap ETF $12,571,527Schwab Fundamental International Large Company Index ETF $11,598,994 Largest Purchases this Quarter iShares High Yield Bond Factor ETF 44,587 shares (about $2.10M)iShares U.S. Equity Factor Rotation Active ETF 19,534 shares (about $952.47K)Schwab US Dividend Equity ETF 33,910 shares (about $948.13K)Vanguard S&P 500 Value ETF 3,857 shares (about $710.41K)iShares Flexible Income Active ETF 10,639 shares (about $557.26K) Largest Sales this Quarter Invesco Total Return Bond ETF 30,002 shares (about $1.41M)Berkshire Hathaway 1,108 shares (about $590.10K)Invesco S&P 500 GARP ETF 3,552 shares (about $354.77K)Schwab Fundamental International Large Company Index ETF 7,950 shares (about $287.31K)iShares Core S&P 500 ETF 486 shares (about $273.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,460,010$273,085 ▼-0.9%52,42916.9%ETFBRK.BBerkshire Hathaway$23,297,180$590,099 ▼-2.5%43,74413.4%FinanceQQQInvesco QQQ$19,466,127$19,226 ▼-0.1%41,51311.2%FinanceIJHiShares Core S&P Mid-Cap ETF$12,571,527$209,360 ▼-1.6%215,4507.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$11,598,994$287,313 ▼-2.4%320,9466.7%ETFGTOInvesco Total Return Bond ETF$9,931,939$1,407,994 ▼-12.4%211,6335.7%ETFVBVanguard Small-Cap ETF$6,077,999$522,669 ▲9.4%27,4093.5%ETFSCHDSchwab US Dividend Equity ETF$6,026,512$948,126 ▲18.7%215,5403.5%ETFTSLATesla$4,521,565$3,110 ▼-0.1%17,4472.6%Auto/Tires/TrucksWELLWelltower$4,273,514$272,716 ▲6.8%27,8932.5%FinanceXSHQInvesco S&P SmallCap Quality ETF$3,963,858$469,142 ▲13.4%100,3002.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,963,689$293,594 ▲8.0%23,1942.3%ETFIXUSiShares Core MSCI Total International Stock ETF$3,013,980$212,223 ▼-6.6%43,1741.7%ManufacturingHYDBiShares High Yield Bond Factor ETF$2,672,685$2,099,600 ▲366.4%56,7571.5%ETFVFQYVanguard U.S. Quality Factor ETF$2,595,547$44,239 ▲1.7%19,4201.5%ETFSPGPInvesco S&P 500 GARP ETF$2,166,102$354,774 ▼-14.1%21,6871.2%ETFSOXXiShares Semiconductor ETF$2,083,240$164,461 ▼-7.3%11,0711.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,867,826$952,466 ▲104.1%38,3071.1%ETFVOOVVanguard S&P 500 Value ETF$1,686,425$710,413 ▲72.8%9,1561.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,496,104$215,462 ▲16.8%7,4020.9%ETFNVDANVIDIA$1,416,691$4,769 ▲0.3%13,0720.8%Computer and TechnologyBINCiShares Flexible Income Active ETF$1,371,293$557,265 ▲68.5%26,1800.8%ETFVIGIVanguard International Dividend Appreciation ETF$1,334,840$221,367 ▲19.9%16,0940.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,315,955$536,345 ▲68.8%25,4140.8%ETFPIMCO ETF TR$1,237,974$187,712 ▼-13.2%13,3880.7%ACTIVE BD ETFESGVVanguard ESG US Stock ETF$1,188,258$3,134 ▲0.3%12,1310.7%ETFAAPLApple$1,164,386$666 ▲0.1%5,2420.7%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,133,546$211,168 ▲22.9%43,0190.7%ETFISRGIntuitive Surgical$1,012,3320.0%2,0440.6%MedicalVOTVanguard Mid-Cap Growth ETF$976,003$1,468 ▲0.2%3,9900.6%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$936,640$82,729 ▼-8.1%40,0790.5%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$928,371$2,337 ▲0.3%39,3210.5%ETFDGROiShares Core Dividend Growth ETF$792,694$478,545 ▲152.3%12,8310.5%ETFJNJJohnson & Johnson$759,292$171,164 ▼-18.4%4,5780.4%MedicalIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$727,563$510,838 ▲235.7%27,1990.4%ETFEFGiShares MSCI EAFE Growth ETF$629,660$202,987 ▲47.6%6,2970.4%ETFVOOVanguard S&P 500 ETF$571,382$1,028 ▲0.2%1,1120.3%ETFVIGVanguard Dividend Appreciation ETF$516,4950.0%2,6620.3%ETFMSFTMicrosoft$458,431$375 ▲0.1%1,2210.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$449,5960.0%5,5040.3%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$366,370$2,133 ▲0.6%15,9710.2%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$354,651$1,157 ▲0.3%14,1010.2%ETFVUGVanguard Growth ETF$321,816$371 ▲0.1%8680.2%ETFECLEcolab$289,2660.0%1,1410.2%Basic MaterialsVXUSVanguard Total International Stock ETF$277,209$435 ▲0.2%4,4640.2%ETFIVEiShares S&P 500 Value ETF$274,258$1,144 ▲0.4%1,4390.2%ETFAMZNAmazon.com$233,8300.0%1,2290.1%Retail/WholesaleGOOGAlphabet$216,637$7,497 ▼-3.3%1,3870.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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