Filed: 10/24/2023ACC: 0001951757-23-000604
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$115.71M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
CORE S&P500 ETF$24.91M21.5%
CL B NEW$17.16M14.8%
UNIT SER 1$15.31M13.2%
TOTAL RETURN$11.99M10.4%
CORE S&P MCP ETF$11.89M10.3%
SCHWB FDT INT LG$11.21M9.7%
COM$7.07M6.1%
Portfolio Concentration
Top 3$57.38M49.6%
4–10$48.17M41.6%
11–25$8.46M7.3%
Rest$1.70M1.5%
Top 3 weight
49.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares58.01K
TypeSH
Market value$24.91M
21.53%
Sole
0.00
Shared
0.00
None
58.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49K
TypeSH
Market value$17.16M
14.83%
Sole
0.00
Shared
0.00
None
49K
INVESCO QQQ TR
SOLEShares42.72K
TypeSH
Market value$15.31M
13.23%
Sole
0.00
Shared
0.00
None
42.72K
INVESCO ACTIVELY MANAGED ETF
SOLEShares268.71K
TypeSH
Market value$11.99M
10.36%
Sole
0.00
Shared
0.00
None
268.71K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$11.89M
10.28%
Sole
0.00
Shared
0.00
None
47.69K
SCHWAB STRATEGIC TR
SOLEShares353.97K
TypeSH
Market value$11.21M
9.69%
Sole
0.00
Shared
0.00
None
353.97K
TESLA INC
SOLEShares16.98K
TypeSH
Market value$4.25M
3.67%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
55.63K
VANGUARD INDEX FDS
SOLEShares17.10K
TypeSH
Market value$3.23M
2.79%
Sole
0.00
Shared
0.00
None
17.10K
PIMCO ETF TR
SOLEShares25.65K
TypeSH
Market value$2.25M
1.95%
Sole
0.00
Shared
0.00
None
25.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.88K
TypeSH
Market value$992.8K
0.86%
Sole
0.00
Shared
0.00
None
10.88K
APPLE INC
SOLEShares5.41K
TypeSH
Market value$925.6K
0.80%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD WORLD FD
SOLEShares11.92K
TypeSH
Market value$896.7K
0.77%
Sole
0.00
Shared
0.00
None
11.92K
JOHNSON & JOHNSON
SOLEShares5.39K
TypeSH
Market value$838.9K
0.73%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$770.7K
0.67%
Sole
0.00
Shared
0.00
None
3.96K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$597.4K
0.52%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$570.2K
0.49%
Sole
0.00
Shared
0.00
None
1.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.68K
TypeSH
Market value$416.8K
0.36%
Sole
0.00
Shared
0.00
None
2.68K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$383.1K
0.33%
Sole
0.00
Shared
0.00
None
1.21K
VANGUARD WELLINGTON FD
SOLEShares3.32K
TypeSH
Market value$373.3K
0.32%
Sole
0.00
Shared
0.00
None
3.32K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$364.2K
0.31%
Sole
0.00
Shared
0.00
None
5.27K
NVIDIA CORPORATION
SOLEShares824.00
TypeSH
Market value$358.3K
0.31%
Sole
0.00
Shared
0.00
None
824.00
SCHWAB STRATEGIC TR
SOLEShares5.06K
TypeSH
Market value$357.8K
0.31%
Sole
0.00
Shared
0.00
None
5.06K
AMAZON COM INC
SOLEShares2.45K
TypeSH
Market value$311.3K
0.27%
Sole
0.00
Shared
0.00
None
2.45K
VANGUARD STAR FDS
SOLEShares5.64K
TypeSH
Market value$302.0K
0.26%
Sole
0.00
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.01K | SH | $24.91M 21.53% | 0.00 | 0.00 | 58.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49K | SH | $17.16M 14.83% | 0.00 | 0.00 | 49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.72K | SH | $15.31M 13.23% | 0.00 | 0.00 | 42.72K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 268.71K | SH | $11.99M 10.36% | 0.00 | 0.00 | 268.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.69K | SH | $11.89M 10.28% | 0.00 | 0.00 | 47.69K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 353.97K | SH | $11.21M 9.69% | 0.00 | 0.00 | 353.97K |
TESLA INCSOLE | COM | 16.98K | SH | $4.25M 3.67% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | CORE MSCI TOTAL | 55.63K | SH | $3.34M 2.88% | 0.00 | 0.00 | 55.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.10K | SH | $3.23M 2.79% | 0.00 | 0.00 | 17.10K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.65K | SH | $2.25M 1.95% | 0.00 | 0.00 | 25.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 10.88K | SH | $992.8K 0.86% | 0.00 | 0.00 | 10.88K |
APPLE INCSOLE | COM | 5.41K | SH | $925.6K 0.80% | 0.00 | 0.00 | 5.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.92K | SH | $896.7K 0.77% | 0.00 | 0.00 | 11.92K |
JOHNSON & JOHNSONSOLE | COM | 5.39K | SH | $838.9K 0.73% | 0.00 | 0.00 | 5.39K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.96K | SH | $770.7K 0.67% | 0.00 | 0.00 | 3.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $597.4K 0.52% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45K | SH | $570.2K 0.49% | 0.00 | 0.00 | 1.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.68K | SH | $416.8K 0.36% | 0.00 | 0.00 | 2.68K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $383.1K 0.33% | 0.00 | 0.00 | 1.21K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 3.32K | SH | $373.3K 0.32% | 0.00 | 0.00 | 3.32K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.27K | SH | $364.2K 0.31% | 0.00 | 0.00 | 5.27K |
NVIDIA CORPORATIONSOLE | COM | 824.00 | SH | $358.3K 0.31% | 0.00 | 0.00 | 824.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.06K | SH | $357.8K 0.31% | 0.00 | 0.00 | 5.06K |
AMAZON COM INCSOLE | COM | 2.45K | SH | $311.3K 0.27% | 0.00 | 0.00 | 2.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.64K | SH | $302.0K 0.26% | 0.00 | 0.00 | 5.64K |
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