Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $162.02 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Beacon Financial Planning, Inc has purchased 40 new stocks and bought additional shares in 23 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 $31,036,806Berkshire Hathaway $20,834,129Invesco QQQ $20,552,493iShares Core S&P Mid-Cap ETF $13,657,711Schwab Fundamental International Large Company Index ETF $13,078,182 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $460,870 HoldingPIMCO Multi Sector Bond Active ETF $423,444 HoldingVanguard S&P 500 Value ETF $387,543 HoldingVanguard International Dividend Appreciation ETF $365,270 HoldingJPMorgan Nasdaq Equity Premium Income ETF $343,921 Holding Largest Purchases this Quarter Welltower 11,101 shares (about $1.42M)Schwab US Dividend Equity ETF 13,647 shares (about $1.15M)iShares MSCI USA Quality Factor ETF 6,135 shares (about $1.10M)Invesco S&P SmallCap Quality ETF 16,590 shares (about $718.18K)iShares Semiconductor ETF 3,019 shares (about $696.17K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,014 shares (about $1.16M)Berkshire Hathaway 1,777 shares (about $817.88K)iShares Core S&P Mid-Cap ETF 7,840 shares (about $488.59K)Schwab Fundamental International Large Company Index ETF 10,925 shares (about $408.27K)Invesco QQQ 747 shares (about $364.59K) 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$31,036,806$1,161,710 ▼-3.6%53,80719.2%ETFBRK.BBerkshire Hathaway$20,834,129$817,882 ▼-3.8%45,26612.9%FinanceQQQInvesco QQQ$20,552,493$364,586 ▼-1.7%42,11012.7%FinanceIJHiShares Core S&P Mid-Cap ETF$13,657,711$488,588 ▼-3.5%219,1558.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$13,078,182$408,267 ▼-3.0%349,9658.1%ETFGTOInvesco Total Return Bond ETF$12,402,560$303,517 ▼-2.4%256,7827.7%ETFVBVanguard Small-Cap ETF$5,221,039$545,113 ▲11.7%22,0103.2%ETFSCHDSchwab US Dividend Equity ETF$4,601,532$1,153,574 ▲33.5%54,4372.8%ETFTSLATesla$4,515,211$30,349 ▲0.7%17,2582.8%Auto/Tires/TrucksIXUSiShares Core MSCI Total International Stock ETF$3,390,149$24,912 ▼-0.7%46,6772.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$2,729,797$1,099,987 ▲67.5%15,2251.7%ETFXSHQInvesco S&P SmallCap Quality ETF$2,681,289$718,179 ▲36.6%61,9381.7%ETFVFQYVanguard U.S. Quality Factor ETF$2,657,332$660,261 ▲33.1%18,5981.6%ETFSPGPInvesco S&P 500 GARP ETF$2,654,546$109,904 ▼-4.0%25,3611.6%ETFSOXXiShares Semiconductor ETF$2,627,660$696,174 ▲36.0%11,3951.6%ETFPIMCO ETF TR$2,118,195$143,143 ▼-6.3%22,3891.3%ACTIVE BD ETFWELLWelltower$1,718,427$1,421,268 ▲478.3%13,4221.1%FinanceNVDANVIDIA$1,316,984$46,267 ▲3.6%10,8450.8%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,226,603$3,456 ▲0.3%12,0670.8%ETFAAPLApple$1,220,004$141,899 ▼-10.4%5,2360.8%Computer and TechnologyISRGIntuitive Surgical$1,004,1560.0%2,0440.6%MedicalVOTVanguard Mid-Cap Growth ETF$968,669$2,434 ▲0.3%3,9790.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$929,782$470,596 ▲102.5%12,9570.6%ETFJNJJohnson & Johnson$908,515$486 ▲0.1%5,6060.6%MedicalIBTEiShares iBonds Dec 2024 Term Treasury ETF$784,863$54,119 ▲7.4%32,7030.5%ManufacturingVOOVanguard S&P 500 ETF$616,177$21,630 ▲3.6%1,1680.4%ETFVIGVanguard Dividend Appreciation ETF$536,337$1,386 ▲0.3%2,7080.3%ETFMSFTMicrosoft$524,275$430 ▲0.1%1,2180.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$481,273$108,105 ▲29.0%20,5500.3%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$460,870$460,870 ▲New Holding2,2730.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$457,1530.0%5,4310.3%ManufacturingPYLDPIMCO Multi Sector Bond Active ETF$423,444$423,444 ▲New Holding15,8890.3%ETFEFGiShares MSCI EAFE Growth ETF$397,261$182,805 ▲85.2%3,6900.2%ETFVOOVVanguard S&P 500 Value ETF$387,543$387,543 ▲New Holding2,0320.2%ETFVIGIVanguard International Dividend Appreciation ETF$365,270$365,270 ▲New Holding4,1380.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$343,921$343,921 ▲New Holding6,2610.2%ETFVUGVanguard Growth ETF$337,368$5,757 ▲1.7%8790.2%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$319,646$51,856 ▼-14.0%12,7350.2%ETFECLEcolab$291,3320.0%1,1410.2%Basic MaterialsVXUSVanguard Total International Stock ETF$285,342$2,460 ▼-0.9%4,4080.2%ETFIVEiShares S&P 500 Value ETF$281,060$1,578 ▲0.6%1,4250.2%ETFGOOGAlphabet$239,736$167 ▲0.1%1,4340.1%Computer and TechnologyAMZNAmazon.com$229,0000.0%1,2290.1%Retail/WholesaleIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$202,872$1,040 ▲0.5%7,6100.1%ETFJEPIJPMorgan Equity Premium Income ETF$0$210,358 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
