Filed: 7/19/2023ACC: 0001951757-23-000405
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $117.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$117.79M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
CORE S&P500 ETF$25.90M22.0%
CL B NEW$17.18M14.6%
UNIT SER 1$15.67M13.3%
CORE S&P MCP ETF$12.63M10.7%
TOTAL RETURN$12.24M10.4%
SCHWB FDT INT LG$11.29M9.6%
COM$7.78M6.6%
Portfolio Concentration
Top 3$58.75M49.9%
4–10$49.61M42.1%
11–25$8.13M6.9%
Rest$1.30M1.1%
Top 3 weight
49.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares58.11K
TypeSH
Market value$25.90M
21.99%
Sole
0.00
Shared
0.00
None
58.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.39K
TypeSH
Market value$17.18M
14.59%
Sole
0.00
Shared
0.00
None
50.39K
INVESCO QQQ TR
SOLEShares42.42K
TypeSH
Market value$15.67M
13.30%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares48.30K
TypeSH
Market value$12.63M
10.72%
Sole
0.00
Shared
0.00
None
48.30K
INVESCO ACTIVELY MANAGED ETF
SOLEShares263.49K
TypeSH
Market value$12.24M
10.39%
Sole
0.00
Shared
0.00
None
263.49K
SCHWAB STRATEGIC TR
SOLEShares349.64K
TypeSH
Market value$11.29M
9.59%
Sole
0.00
Shared
0.00
None
349.64K
TESLA INC
SOLEShares16.98K
TypeSH
Market value$4.44M
3.77%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$3.54M
3.00%
Sole
0.00
Shared
0.00
None
56.46K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
15.28K
PIMCO ETF TR
SOLEShares26.54K
TypeSH
Market value$2.43M
2.06%
Sole
0.00
Shared
0.00
None
26.54K
APPLE INC
SOLEShares5.51K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
5.51K
JOHNSON & JOHNSON
SOLEShares5.75K
TypeSH
Market value$951.8K
0.81%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD WORLD FD
SOLEShares11.88K
TypeSH
Market value$930.8K
0.79%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$813.3K
0.69%
Sole
0.00
Shared
0.00
None
3.95K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$698.9K
0.59%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$589.0K
0.50%
Sole
0.00
Shared
0.00
None
1.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.68K
TypeSH
Market value$435.5K
0.37%
Sole
0.00
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$412.8K
0.35%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$384.2K
0.33%
Sole
0.00
Shared
0.00
None
5.27K
NVIDIA CORPORATION
SOLEShares824.00
TypeSH
Market value$348.4K
0.30%
Sole
0.00
Shared
0.00
None
824.00
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$337.6K
0.29%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD STAR FDS
SOLEShares5.61K
TypeSH
Market value$314.7K
0.27%
Sole
0.00
Shared
0.00
None
5.61K
NUSHARES ETF TR
SOLEShares14.10K
TypeSH
Market value$309.9K
0.26%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$292.7K
0.25%
Sole
0.00
Shared
0.00
None
1.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.60K
TypeSH
Market value$236.2K
0.20%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.11K | SH | $25.90M 21.99% | 0.00 | 0.00 | 58.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.39K | SH | $17.18M 14.59% | 0.00 | 0.00 | 50.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.42K | SH | $15.67M 13.30% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.30K | SH | $12.63M 10.72% | 0.00 | 0.00 | 48.30K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 263.49K | SH | $12.24M 10.39% | 0.00 | 0.00 | 263.49K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 349.64K | SH | $11.29M 9.59% | 0.00 | 0.00 | 349.64K |
TESLA INCSOLE | COM | 16.98K | SH | $4.44M 3.77% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.46K | SH | $3.54M 3.00% | 0.00 | 0.00 | 56.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.28K | SH | $3.04M 2.58% | 0.00 | 0.00 | 15.28K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.54K | SH | $2.43M 2.06% | 0.00 | 0.00 | 26.54K |
APPLE INCSOLE | COM | 5.51K | SH | $1.07M 0.91% | 0.00 | 0.00 | 5.51K |
JOHNSON & JOHNSONSOLE | COM | 5.75K | SH | $951.8K 0.81% | 0.00 | 0.00 | 5.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.88K | SH | $930.8K 0.79% | 0.00 | 0.00 | 11.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.95K | SH | $813.3K 0.69% | 0.00 | 0.00 | 3.95K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $698.9K 0.59% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45K | SH | $589.0K 0.50% | 0.00 | 0.00 | 1.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.68K | SH | $435.5K 0.37% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $412.8K 0.35% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.27K | SH | $384.2K 0.33% | 0.00 | 0.00 | 5.27K |
NVIDIA CORPORATIONSOLE | COM | 824.00 | SH | $348.4K 0.30% | 0.00 | 0.00 | 824.00 |
AMAZON COM INCSOLE | COM | 2.59K | SH | $337.6K 0.29% | 0.00 | 0.00 | 2.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.61K | SH | $314.7K 0.27% | 0.00 | 0.00 | 5.61K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 14.10K | SH | $309.9K 0.26% | 0.00 | 0.00 | 14.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.03K | SH | $292.7K 0.25% | 0.00 | 0.00 | 1.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 2.60K | SH | $236.2K 0.20% | 0.00 | 0.00 | 2.60K |
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