Filed: 4/22/2024ACC: 0001951757-24-000338
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$143.22M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE S&P500 ETF$30.15M21.1%
CL B NEW$20.24M14.1%
UNIT SER 1$19.41M13.6%
CORE S&P MCP ETF$14.13M9.9%
SCHWB FDT INT LG$13.00M9.1%
TOTAL RETURN$12.46M8.7%
COM$7.08M4.9%
Portfolio Concentration
Top 3$69.81M48.7%
4–10$53.06M37.0%
11–25$16.86M11.8%
Rest$3.49M2.4%
Top 3 weight
48.7%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$30.15M
21.05%
Sole
0.00
Shared
0.00
None
57.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.14K
TypeSH
Market value$20.24M
14.13%
Sole
0.00
Shared
0.00
None
48.14K
INVESCO QQQ TR
SOLEShares43.73K
TypeSH
Market value$19.41M
13.56%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares232.65K
TypeSH
Market value$14.13M
9.87%
Sole
0.00
Shared
0.00
None
232.65K
SCHWAB STRATEGIC TR
SOLEShares364.99K
TypeSH
Market value$13.00M
9.07%
Sole
0.00
Shared
0.00
None
364.99K
INVESCO ACTIVELY MANAGED ETF
SOLEShares266.17K
TypeSH
Market value$12.46M
8.70%
Sole
0.00
Shared
0.00
None
266.17K
VANGUARD INDEX FDS
SOLEShares18.59K
TypeSH
Market value$4.25M
2.97%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$3.50M
2.44%
Sole
0.00
Shared
0.00
None
51.54K
TESLA INC
SOLEShares17.14K
TypeSH
Market value$3.01M
2.10%
Sole
0.00
Shared
0.00
None
17.14K
SCHWAB STRATEGIC TR
SOLEShares33.61K
TypeSH
Market value$2.71M
1.89%
Sole
0.00
Shared
0.00
None
33.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.25K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
0.00
None
22.25K
PIMCO ETF TR
SOLEShares24.72K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares6K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
6K
VANGUARD WELLINGTON FD
SOLEShares9.08K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO EXCH TRADED FD TR II
SOLEShares28.90K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD WORLD FD
SOLEShares12K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
12K
NVIDIA CORPORATION
SOLEShares1.17K
TypeSH
Market value$1.06M
0.74%
Sole
0.00
Shared
0.00
None
1.17K
APPLE INC
SOLEShares5.97K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$935.9K
0.65%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$883.6K
0.62%
Sole
0.00
Shared
0.00
None
5.38K
JOHNSON & JOHNSON
SOLEShares5.18K
TypeSH
Market value$819.3K
0.57%
Sole
0.00
Shared
0.00
None
5.18K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$815.7K
0.57%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$655.7K
0.46%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$613.1K
0.43%
Sole
0.00
Shared
0.00
None
1.27K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$511.5K
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 | 57.36K | SH | $30.15M 21.05% | 0.00 | 0.00 | 57.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.14K | SH | $20.24M 14.13% | 0.00 | 0.00 | 48.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.73K | SH | $19.41M 13.56% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.65K | SH | $14.13M 9.87% | 0.00 | 0.00 | 232.65K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 364.99K | SH | $13.00M 9.07% | 0.00 | 0.00 | 364.99K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 266.17K | SH | $12.46M 8.70% | 0.00 | 0.00 | 266.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.59K | SH | $4.25M 2.97% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.54K | SH | $3.50M 2.44% | 0.00 | 0.00 | 51.54K |
TESLA INCSOLE | COM | 17.14K | SH | $3.01M 2.10% | 0.00 | 0.00 | 17.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.61K | SH | $2.71M 1.89% | 0.00 | 0.00 | 33.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 22.25K | SH | $2.37M 1.65% | 0.00 | 0.00 | 22.25K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 24.72K | SH | $2.27M 1.59% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | ISHARES SEMICDTR | 6K | SH | $1.35M 0.95% | 0.00 | 0.00 | 6K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 9.08K | SH | $1.24M 0.87% | 0.00 | 0.00 | 9.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 28.90K | SH | $1.19M 0.83% | 0.00 | 0.00 | 28.90K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12K | SH | $1.12M 0.78% | 0.00 | 0.00 | 12K |
NVIDIA CORPORATIONSOLE | COM | 1.17K | SH | $1.06M 0.74% | 0.00 | 0.00 | 1.17K |
APPLE INCSOLE | COM | 5.97K | SH | $1.02M 0.71% | 0.00 | 0.00 | 5.97K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.97K | SH | $935.9K 0.65% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.38K | SH | $883.6K 0.62% | 0.00 | 0.00 | 5.38K |
JOHNSON & JOHNSONSOLE | COM | 5.18K | SH | $819.3K 0.57% | 0.00 | 0.00 | 5.18K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $815.7K 0.57% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 27.39K | SH | $655.7K 0.46% | 0.00 | 0.00 | 27.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.27K | SH | $613.1K 0.43% | 0.00 | 0.00 | 1.27K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $511.5K 0.36% | 0.00 | 0.00 | 1.22K |
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