Filed: 1/29/2024ACC: 0001951757-24-000114
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $127.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$127.72M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$27.59M21.6%
UNIT SER 1$17.50M13.7%
CL B NEW$17.30M13.5%
CORE S&P MCP ETF$13.08M10.2%
TOTAL RETURN$12.75M10.0%
SCHWB FDT INT LG$12.04M9.4%
COM$7.69M6.0%
Portfolio Concentration
Top 3$62.38M48.8%
4–10$51.69M40.5%
11–25$10.87M8.5%
Rest$2.78M2.2%
Top 3 weight
48.8%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares57.76K
TypeSH
Market value$27.59M
21.60%
Sole
0.00
Shared
0.00
None
57.76K
INVESCO QQQ TR
SOLEShares42.72K
TypeSH
Market value$17.50M
13.70%
Sole
0.00
Shared
0.00
None
42.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.49K
TypeSH
Market value$17.30M
13.54%
Sole
0.00
Shared
0.00
None
48.49K
ISHARES TR
SOLEShares47.21K
TypeSH
Market value$13.08M
10.24%
Sole
0.00
Shared
0.00
None
47.21K
INVESCO ACTIVELY MANAGED ETF
SOLEShares269.95K
TypeSH
Market value$12.75M
9.98%
Sole
0.00
Shared
0.00
None
269.95K
SCHWAB STRATEGIC TR
SOLEShares357.10K
TypeSH
Market value$12.04M
9.43%
Sole
0.00
Shared
0.00
None
357.10K
TESLA INC
SOLEShares17.05K
TypeSH
Market value$4.24M
3.32%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares16.95K
TypeSH
Market value$3.62M
2.83%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares55.60K
TypeSH
Market value$3.61M
2.83%
Sole
0.00
Shared
0.00
None
55.60K
PIMCO ETF TR
SOLEShares25.35K
TypeSH
Market value$2.34M
1.83%
Sole
0.00
Shared
0.00
None
25.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.41K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
16.41K
APPLE INC
SOLEShares5.41K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD WORLD FD
SOLEShares11.97K
TypeSH
Market value$1.02M
0.80%
Sole
0.00
Shared
0.00
None
11.97K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$870.4K
0.68%
Sole
0.00
Shared
0.00
None
3.96K
JOHNSON & JOHNSON
SOLEShares5.39K
TypeSH
Market value$844.8K
0.66%
Sole
0.00
Shared
0.00
None
5.39K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$689.6K
0.54%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares1.41K
TypeSH
Market value$616.2K
0.48%
Sole
0.00
Shared
0.00
None
1.41K
SCHWAB STRATEGIC TR
SOLEShares7.93K
TypeSH
Market value$603.8K
0.47%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares1.04K
TypeSH
Market value$599.7K
0.47%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD WELLINGTON FD
SOLEShares4.64K
TypeSH
Market value$586.8K
0.46%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$505.8K
0.40%
Sole
0.00
Shared
0.00
None
21.20K
NVIDIA CORPORATION
SOLEShares1.01K
TypeSH
Market value$498.1K
0.39%
Sole
0.00
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares3.23K
TypeSH
Market value$474.5K
0.37%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.70K
TypeSH
Market value$459.4K
0.36%
Sole
0.00
Shared
0.00
None
2.70K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$456.7K
0.36%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.76K | SH | $27.59M 21.60% | 0.00 | 0.00 | 57.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.72K | SH | $17.50M 13.70% | 0.00 | 0.00 | 42.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.49K | SH | $17.30M 13.54% | 0.00 | 0.00 | 48.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.21K | SH | $13.08M 10.24% | 0.00 | 0.00 | 47.21K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 269.95K | SH | $12.75M 9.98% | 0.00 | 0.00 | 269.95K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 357.10K | SH | $12.04M 9.43% | 0.00 | 0.00 | 357.10K |
TESLA INCSOLE | COM | 17.05K | SH | $4.24M 3.32% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.95K | SH | $3.62M 2.83% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 55.60K | SH | $3.61M 2.83% | 0.00 | 0.00 | 55.60K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 25.35K | SH | $2.34M 1.83% | 0.00 | 0.00 | 25.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 16.41K | SH | $1.61M 1.26% | 0.00 | 0.00 | 16.41K |
APPLE INCSOLE | COM | 5.41K | SH | $1.04M 0.82% | 0.00 | 0.00 | 5.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.97K | SH | $1.02M 0.80% | 0.00 | 0.00 | 11.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.96K | SH | $870.4K 0.68% | 0.00 | 0.00 | 3.96K |
JOHNSON & JOHNSONSOLE | COM | 5.39K | SH | $844.8K 0.66% | 0.00 | 0.00 | 5.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $689.6K 0.54% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.41K | SH | $616.2K 0.48% | 0.00 | 0.00 | 1.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 7.93K | SH | $603.8K 0.47% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.04K | SH | $599.7K 0.47% | 0.00 | 0.00 | 1.04K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 4.64K | SH | $586.8K 0.46% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 21.20K | SH | $505.8K 0.40% | 0.00 | 0.00 | 21.20K |
NVIDIA CORPORATIONSOLE | COM | 1.01K | SH | $498.1K 0.39% | 0.00 | 0.00 | 1.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.23K | SH | $474.5K 0.37% | 0.00 | 0.00 | 3.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.70K | SH | $459.4K 0.36% | 0.00 | 0.00 | 2.70K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $456.7K 0.36% | 0.00 | 0.00 | 1.22K |
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