Filed: 10/24/2024ACC: 0001951757-24-001110
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $162.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$162.02M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
CORE S&P500 ETF$31.04M19.2%
CL B NEW$20.83M12.9%
UNIT SER 1$20.55M12.7%
CORE S&P MCP ETF$13.66M8.4%
FUNDAMENTAL INTL$13.08M8.1%
TOTAL RETURN$12.40M7.7%
COM$10.72M6.6%
Portfolio Concentration
Top 3$72.42M44.7%
4–10$56.87M35.1%
11–25$25.55M15.8%
Rest$7.18M4.4%
Top 3 weight
44.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares53.81K
TypeSH
Market value$31.04M
19.16%
Sole
0.00
Shared
0.00
None
53.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.27K
TypeSH
Market value$20.83M
12.86%
Sole
0.00
Shared
0.00
None
45.27K
INVESCO QQQ TR
SOLEShares42.11K
TypeSH
Market value$20.55M
12.69%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES TR
SOLEShares219.16K
TypeSH
Market value$13.66M
8.43%
Sole
0.00
Shared
0.00
None
219.16K
SCHWAB STRATEGIC TR
SOLEShares349.96K
TypeSH
Market value$13.08M
8.07%
Sole
0.00
Shared
0.00
None
349.96K
INVESCO ACTIVELY MANAGED EXC
SOLEShares256.78K
TypeSH
Market value$12.40M
7.66%
Sole
0.00
Shared
0.00
None
256.78K
VANGUARD INDEX FDS
SOLEShares22.01K
TypeSH
Market value$5.22M
3.22%
Sole
0.00
Shared
0.00
None
22.01K
SCHWAB STRATEGIC TR
SOLEShares54.44K
TypeSH
Market value$4.60M
2.84%
Sole
0.00
Shared
0.00
None
54.44K
TESLA INC
SOLEShares17.26K
TypeSH
Market value$4.52M
2.79%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$3.39M
2.09%
Sole
0.00
Shared
0.00
None
46.68K
ISHARES TR
SOLEShares15.22K
TypeSH
Market value$2.73M
1.68%
Sole
0.00
Shared
0.00
None
15.22K
INVESCO EXCH TRADED FD TR II
SOLEShares61.94K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
0.00
None
61.94K
VANGUARD WELLINGTON FD
SOLEShares18.60K
TypeSH
Market value$2.66M
1.64%
Sole
0.00
Shared
0.00
None
18.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.36K
TypeSH
Market value$2.65M
1.64%
Sole
0.00
Shared
0.00
None
25.36K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$2.63M
1.62%
Sole
0.00
Shared
0.00
None
11.39K
PIMCO ETF TR
SOLEShares22.39K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
22.39K
WELLTOWER INC
SOLEShares13.42K
TypeSH
Market value$1.72M
1.06%
Sole
0.00
Shared
0.00
None
13.42K
NVIDIA CORPORATION
SOLEShares10.85K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
10.85K
VANGUARD WORLD FD
SOLEShares12.07K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
0.00
None
12.07K
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
5.24K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$968.7K
0.60%
Sole
0.00
Shared
0.00
None
3.98K
SCHWAB STRATEGIC TR
SOLEShares12.96K
TypeSH
Market value$929.8K
0.57%
Sole
0.00
Shared
0.00
None
12.96K
JOHNSON & JOHNSON
SOLEShares5.61K
TypeSH
Market value$908.5K
0.56%
Sole
0.00
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares32.70K
TypeSH
Market value$784.9K
0.48%
Sole
0.00
Shared
0.00
None
32.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.81K | SH | $31.04M 19.16% | 0.00 | 0.00 | 53.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.27K | SH | $20.83M 12.86% | 0.00 | 0.00 | 45.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.11K | SH | $20.55M 12.69% | 0.00 | 0.00 | 42.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 219.16K | SH | $13.66M 8.43% | 0.00 | 0.00 | 219.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 349.96K | SH | $13.08M 8.07% | 0.00 | 0.00 | 349.96K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 256.78K | SH | $12.40M 7.66% | 0.00 | 0.00 | 256.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.01K | SH | $5.22M 3.22% | 0.00 | 0.00 | 22.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.44K | SH | $4.60M 2.84% | 0.00 | 0.00 | 54.44K |
TESLA INCSOLE | COM | 17.26K | SH | $4.52M 2.79% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.68K | SH | $3.39M 2.09% | 0.00 | 0.00 | 46.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.22K | SH | $2.73M 1.68% | 0.00 | 0.00 | 15.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 61.94K | SH | $2.68M 1.65% | 0.00 | 0.00 | 61.94K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 18.60K | SH | $2.66M 1.64% | 0.00 | 0.00 | 18.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 25.36K | SH | $2.65M 1.64% | 0.00 | 0.00 | 25.36K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.39K | SH | $2.63M 1.62% | 0.00 | 0.00 | 11.39K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 22.39K | SH | $2.12M 1.31% | 0.00 | 0.00 | 22.39K |
WELLTOWER INCSOLE | COM | 13.42K | SH | $1.72M 1.06% | 0.00 | 0.00 | 13.42K |
NVIDIA CORPORATIONSOLE | COM | 10.85K | SH | $1.32M 0.81% | 0.00 | 0.00 | 10.85K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.07K | SH | $1.23M 0.76% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 5.24K | SH | $1.22M 0.75% | 0.00 | 0.00 | 5.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $1.00M 0.62% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.98K | SH | $968.7K 0.60% | 0.00 | 0.00 | 3.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 12.96K | SH | $929.8K 0.57% | 0.00 | 0.00 | 12.96K |
JOHNSON & JOHNSONSOLE | COM | 5.61K | SH | $908.5K 0.56% | 0.00 | 0.00 | 5.61K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 32.70K | SH | $784.9K 0.48% | 0.00 | 0.00 | 32.70K |
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