Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $171.80 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.36% 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 44 new stocks and bought additional shares in 28 stocks.Beacon Financial Planning, Inc sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $31,150,145Invesco QQQ $21,243,476Berkshire Hathaway $20,330,515iShares Core S&P Mid-Cap ETF $13,648,233Invesco Total Return Bond ETF $11,211,863 Largest New Holdings this Quarter iShares U.S. Equity Factor Rotation Active ETF $962,141 HoldingiShares Flexible Income Active ETF $808,419 HoldingiShares High Yield Bond Factor ETF $572,095 HoldingiShares iBonds Dec 2026 Term Treasury ETF $362,175 HoldingiShares Core Dividend Growth ETF $311,907 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 127,193 shares (about $3.47M)Welltower 12,691 shares (about $1.60M)Invesco S&P SmallCap Quality ETF 26,491 shares (about $1.12M)iShares MSCI USA Quality Factor ETF 6,251 shares (about $1.11M)iShares U.S. Equity Factor Rotation Active ETF 18,773 shares (about $962.14K) Largest Sales this Quarter Invesco Total Return Bond ETF 15,147 shares (about $702.82K)Schwab Fundamental International Large Company Index ETF 21,069 shares (about $699.70K)PIMCO ETF TR 6,971 shares (about $630.30K)iShares Core S&P 500 ETF 892 shares (about $525.10K)Invesco QQQ 556 shares (about $284.24K) 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$31,150,145$525,105 ▼-1.7%52,91518.1%ETFQQQInvesco QQQ$21,243,476$284,242 ▼-1.3%41,55412.4%FinanceBRK.BBerkshire Hathaway$20,330,515$187,658 ▼-0.9%44,85211.8%FinanceIJHiShares Core S&P Mid-Cap ETF$13,648,233$7,290 ▼-0.1%219,0387.9%ETFGTOInvesco Total Return Bond ETF$11,211,863$702,821 ▼-5.9%241,6356.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$10,922,651$699,702 ▼-6.0%328,8966.4%ETFTSLATesla$7,050,643$81,172 ▲1.2%17,4594.1%Auto/Tires/TrucksVBVanguard Small-Cap ETF$6,019,494$730,932 ▲13.8%25,0523.5%ETFSCHDSchwab US Dividend Equity ETF$4,962,140$3,474,919 ▲233.7%181,6302.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,824,438$1,113,176 ▲41.1%21,4762.2%ETFXSHQInvesco S&P SmallCap Quality ETF$3,744,962$1,121,892 ▲42.8%88,4292.2%ETFWELLWelltower$3,291,058$1,599,465 ▲94.6%26,1131.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,056,610$30,623 ▼-1.0%46,2141.8%ManufacturingVFQYVanguard U.S. Quality Factor ETF$2,689,443$69,177 ▲2.6%19,0891.6%ETFSPGPInvesco S&P 500 GARP ETF$2,647,054$12,795 ▼-0.5%25,2391.5%ETFSOXXiShares Semiconductor ETF$2,573,991$118,518 ▲4.8%11,9451.5%ETFNVDANVIDIA$1,749,465$293,144 ▲20.1%13,0281.0%Computer and TechnologyPIMCO ETF TR$1,394,063$630,303 ▼-31.1%15,4180.8%ACTIVE BD ETFAAPLApple$1,311,968$751 ▲0.1%5,2390.8%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,311,069$840,731 ▲178.8%6,3360.8%ETFESGVVanguard ESG US Stock ETF$1,269,113$3,357 ▲0.3%12,0990.7%ETFVIGIVanguard International Dividend Appreciation ETF$1,073,879$742,876 ▲224.4%13,4250.6%ETFISRGIntuitive Surgical$1,066,8860.0%2,0440.6%MedicalIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,017,198$537,971 ▲112.3%43,6190.6%ManufacturingVOTVanguard Mid-Cap Growth ETF$1,010,986$1,269 ▲0.1%3,9840.6%ETFVOOVVanguard S&P 500 Value ETF$977,786$602,836 ▲160.8%5,2990.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$962,141$962,141 ▲New Holding18,7730.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$928,788$621,963 ▲202.7%39,2220.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$907,341$495,493 ▲120.3%35,0050.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$848,838$495,851 ▲140.5%15,0560.5%ETFJNJJohnson & Johnson$811,313$578 ▲0.1%5,6100.5%MedicalBINCiShares Flexible Income Active ETF$808,419$808,419 ▲New Holding15,5410.5%ETFVOOVanguard S&P 500 ETF$597,899$31,242 ▼-5.0%1,1100.3%ETFHYDBiShares High Yield Bond Factor ETF$572,095$572,095 ▲New Holding12,1700.3%ETFVIGVanguard Dividend Appreciation ETF$521,394$9,010 ▼-1.7%2,6620.3%ETFMSFTMicrosoft$514,096$843 ▲0.2%1,2200.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$419,051$5,558 ▲1.3%5,5040.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$413,135$55,866 ▲15.6%4,2670.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$362,175$362,175 ▲New Holding15,8780.2%ManufacturingVUGVanguard Growth ETF$355,773$4,924 ▼-1.4%8670.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$352,083$33,066 ▲10.4%14,0550.2%ETFDGROiShares Core Dividend Growth ETF$311,907$311,907 ▲New Holding5,0850.2%ETFIVEiShares S&P 500 Value ETF$273,612$1,527 ▲0.6%1,4330.2%ETFGOOGAlphabet$273,321$190 ▲0.1%1,4350.2%Computer and TechnologyAMZNAmazon.com$269,6300.0%1,2290.2%Retail/WholesaleECLEcolab$267,3590.0%1,1410.2%Basic MaterialsVXUSVanguard Total International Stock ETF$262,626$2,887 ▲1.1%4,4570.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$215,634$13,095 ▲6.5%8,1020.1%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$784,863 ▼-100.0%00.0%ManufacturingShowing 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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