Filed: 7/18/2024ACC: 0001951757-24-000529
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $147.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$147.25M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$30.55M20.7%
UNIT SER 1$20.53M13.9%
CL B NEW$19.14M13.0%
CORE S&P MCP ETF$13.28M9.0%
FUNDAMENTAL INTL$12.64M8.6%
TOTAL RETURN$12.20M8.3%
COM$8.03M5.5%
Portfolio Concentration
Top 3$70.22M47.7%
4–10$52.16M35.4%
11–25$20.31M13.8%
Rest$4.57M3.1%
Top 3 weight
47.7%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares55.82K
TypeSH
Market value$30.55M
20.74%
Sole
0.00
Shared
0.00
None
55.82K
INVESCO QQQ TR
SOLEShares42.86K
TypeSH
Market value$20.53M
13.94%
Sole
0.00
Shared
0.00
None
42.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.04K
TypeSH
Market value$19.14M
13.00%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares227K
TypeSH
Market value$13.28M
9.02%
Sole
0.00
Shared
0.00
None
227K
SCHWAB STRATEGIC TR
SOLEShares360.89K
TypeSH
Market value$12.64M
8.59%
Sole
0.00
Shared
0.00
None
360.89K
POWERSHARES ACTIVELY MANAGED
SOLEShares263.07K
TypeSH
Market value$12.20M
8.28%
Sole
0.00
Shared
0.00
None
263.07K
VANGUARD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$4.30M
2.92%
Sole
0.00
Shared
0.00
None
19.71K
TESLA INC
SOLEShares17.14K
TypeSH
Market value$3.39M
2.30%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$3.18M
2.16%
Sole
0.00
Shared
0.00
None
47.02K
SCHWAB STRATEGIC TR
SOLEShares40.79K
TypeSH
Market value$3.17M
2.15%
Sole
0.00
Shared
0.00
None
40.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.41K
TypeSH
Market value$2.71M
1.84%
Sole
0.00
Shared
0.00
None
26.41K
PIMCO ETF TR
SOLEShares23.90K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
23.90K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD WELLINGTON FD
SOLEShares13.98K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
13.98K
INVESCO EXCH TRADED FD TR II
SOLEShares45.35K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
45.35K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
9.09K
NVIDIA CORPORATION
SOLEShares10.46K
TypeSH
Market value$1.29M
0.88%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares5.84K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
5.84K
VANGUARD WORLD FD
SOLEShares12.03K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$911.1K
0.62%
Sole
0.00
Shared
0.00
None
3.97K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$909.3K
0.62%
Sole
0.00
Shared
0.00
None
2.04K
JOHNSON & JOHNSON
SOLEShares5.60K
TypeSH
Market value$818.9K
0.56%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$730.2K
0.50%
Sole
0.00
Shared
0.00
None
30.45K
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$563.9K
0.38%
Sole
0.00
Shared
0.00
None
1.13K
MICROSOFT CORP
SOLEShares1.22K
TypeSH
Market value$544.0K
0.37%
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 | 55.82K | SH | $30.55M 20.74% | 0.00 | 0.00 | 55.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.86K | SH | $20.53M 13.94% | 0.00 | 0.00 | 42.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.04K | SH | $19.14M 13.00% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227K | SH | $13.28M 9.02% | 0.00 | 0.00 | 227K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 360.89K | SH | $12.64M 8.59% | 0.00 | 0.00 | 360.89K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 263.07K | SH | $12.20M 8.28% | 0.00 | 0.00 | 263.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.71K | SH | $4.30M 2.92% | 0.00 | 0.00 | 19.71K |
TESLA INCSOLE | COM | 17.14K | SH | $3.39M 2.30% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.02K | SH | $3.18M 2.16% | 0.00 | 0.00 | 47.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.79K | SH | $3.17M 2.15% | 0.00 | 0.00 | 40.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 26.41K | SH | $2.71M 1.84% | 0.00 | 0.00 | 26.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.90K | SH | $2.18M 1.48% | 0.00 | 0.00 | 23.90K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.38K | SH | $2.07M 1.40% | 0.00 | 0.00 | 8.38K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 13.98K | SH | $1.87M 1.27% | 0.00 | 0.00 | 13.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 45.35K | SH | $1.76M 1.20% | 0.00 | 0.00 | 45.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.09K | SH | $1.55M 1.05% | 0.00 | 0.00 | 9.09K |
NVIDIA CORPORATIONSOLE | COM | 10.46K | SH | $1.29M 0.88% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 5.84K | SH | $1.23M 0.84% | 0.00 | 0.00 | 5.84K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.03K | SH | $1.16M 0.79% | 0.00 | 0.00 | 12.03K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.97K | SH | $911.1K 0.62% | 0.00 | 0.00 | 3.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $909.3K 0.62% | 0.00 | 0.00 | 2.04K |
JOHNSON & JOHNSONSOLE | COM | 5.60K | SH | $818.9K 0.56% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 30.45K | SH | $730.2K 0.50% | 0.00 | 0.00 | 30.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.13K | SH | $563.9K 0.38% | 0.00 | 0.00 | 1.13K |
MICROSOFT CORPSOLE | COM | 1.22K | SH | $544.0K 0.37% | 0.00 | 0.00 | 1.22K |
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