Filed: 5/4/2023ACC: 0001951757-23-000247
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $106.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$106.80M
Total AUM (reported)
973.59K
Total Shares
Allocation by class
CORE S&P500 ETF$24.05M22.5%
CL B NEW$15.73M14.7%
UNIT SER 1$13.57M12.7%
TOTAL RETURN$12.13M11.4%
CORE S&P MCP ETF$12.03M11.3%
SCHWB FDT INT LG$10.70M10.0%
COM$5.14M4.8%
Portfolio Concentration
Top 3$53.35M50.0%
4–10$46.89M43.9%
11–25$6.56M6.1%
Top 3 weight
50.0%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 973.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
973.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$24.05M
22.52%
Sole
0.00
Shared
0.00
None
58.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.94K
TypeSH
Market value$15.73M
14.73%
Sole
0.00
Shared
0.00
None
50.94K
INVESCO QQQ TR
SOLEShares42.28K
TypeSH
Market value$13.57M
12.70%
Sole
0.00
Shared
0.00
None
42.28K
INVESCO ACTIVELY MANAGED ETF
SOLEShares257.01K
TypeSH
Market value$12.13M
11.36%
Sole
0.00
Shared
0.00
None
257.01K
ISHARES TR
SOLEShares48.08K
TypeSH
Market value$12.03M
11.26%
Sole
0.00
Shared
0.00
None
48.08K
SCHWAB STRATEGIC TR
SOLEShares342.02K
TypeSH
Market value$10.70M
10.01%
Sole
0.00
Shared
0.00
None
342.02K
TESLA INC
SOLEShares17K
TypeSH
Market value$3.53M
3.30%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$3.37M
3.15%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD INDEX FDS
SOLEShares14.18K
TypeSH
Market value$2.69M
2.52%
Sole
0.00
Shared
0.00
None
14.18K
PIMCO ETF TR
SOLEShares26.48K
TypeSH
Market value$2.46M
2.30%
Sole
0.00
Shared
0.00
None
26.48K
VANGUARD WORLD FD
SOLEShares13.04K
TypeSH
Market value$935.4K
0.88%
Sole
0.00
Shared
0.00
None
13.04K
APPLE INC
SOLEShares4.90K
TypeSH
Market value$807.6K
0.76%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$769.1K
0.72%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$543.9K
0.51%
Sole
0.00
Shared
0.00
None
1.45K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$522.2K
0.49%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.21K
TypeSH
Market value$493.7K
0.46%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$371.5K
0.35%
Sole
0.00
Shared
0.00
None
5.17K
NUSHARES ETF TR
SOLEShares14.10K
TypeSH
Market value$315.0K
0.29%
Sole
0.00
Shared
0.00
None
14.10K
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$308.6K
0.29%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD STAR FDS
SOLEShares5.54K
TypeSH
Market value$305.6K
0.29%
Sole
0.00
Shared
0.00
None
5.54K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$267.5K
0.25%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INDEX FDS
SOLEShares967.00
TypeSH
Market value$241.1K
0.23%
Sole
0.00
Shared
0.00
None
967.00
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$235.6K
0.22%
Sole
0.00
Shared
0.00
None
2.52K
NVIDIA CORPORATION
SOLEShares824.00
TypeSH
Market value$228.8K
0.21%
Sole
0.00
Shared
0.00
None
824.00
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$210.3K
0.20%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.51K | SH | $24.05M 22.52% | 0.00 | 0.00 | 58.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.94K | SH | $15.73M 14.73% | 0.00 | 0.00 | 50.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.28K | SH | $13.57M 12.70% | 0.00 | 0.00 | 42.28K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 257.01K | SH | $12.13M 11.36% | 0.00 | 0.00 | 257.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.08K | SH | $12.03M 11.26% | 0.00 | 0.00 | 48.08K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 342.02K | SH | $10.70M 10.01% | 0.00 | 0.00 | 342.02K |
TESLA INCSOLE | COM | 17K | SH | $3.53M 3.30% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | CORE MSCI TOTAL | 54.34K | SH | $3.37M 3.15% | 0.00 | 0.00 | 54.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.18K | SH | $2.69M 2.52% | 0.00 | 0.00 | 14.18K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.48K | SH | $2.46M 2.30% | 0.00 | 0.00 | 26.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.04K | SH | $935.4K 0.88% | 0.00 | 0.00 | 13.04K |
APPLE INCSOLE | COM | 4.90K | SH | $807.6K 0.76% | 0.00 | 0.00 | 4.90K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.95K | SH | $769.1K 0.72% | 0.00 | 0.00 | 3.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45K | SH | $543.9K 0.51% | 0.00 | 0.00 | 1.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $522.2K 0.49% | 0.00 | 0.00 | 2.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.21K | SH | $493.7K 0.46% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.17K | SH | $371.5K 0.35% | 0.00 | 0.00 | 5.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 14.10K | SH | $315.0K 0.29% | 0.00 | 0.00 | 14.10K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $308.6K 0.29% | 0.00 | 0.00 | 1.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.54K | SH | $305.6K 0.29% | 0.00 | 0.00 | 5.54K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $267.5K 0.25% | 0.00 | 0.00 | 2.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 967.00 | SH | $241.1K 0.23% | 0.00 | 0.00 | 967.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.52K | SH | $235.6K 0.22% | 0.00 | 0.00 | 2.52K |
NVIDIA CORPORATIONSOLE | COM | 824.00 | SH | $228.8K 0.21% | 0.00 | 0.00 | 824.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.39K | SH | $210.3K 0.20% | 0.00 | 0.00 | 1.39K |