Filed: 1/27/2025ACC: 0001951757-25-000132
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $171.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$171.80M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
CORE S&P500 ETF$31.15M18.1%
UNIT SER 1$21.24M12.4%
CL B NEW$20.33M11.8%
COM$15.27M8.9%
CORE S&P MCP ETF$13.65M7.9%
TOTAL RETURN$11.21M6.5%
FUNDAMENTAL INTL$10.92M6.4%
Portfolio Concentration
Top 3$72.72M42.3%
4–10$57.64M33.6%
11–25$29.21M17.0%
Rest$12.23M7.1%
Top 3 weight
42.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$31.15M
18.13%
Sole
0.00
Shared
0.00
None
52.91K
INVESCO QQQ TR
SOLEShares41.55K
TypeSH
Market value$21.24M
12.37%
Sole
0.00
Shared
0.00
None
41.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.85K
TypeSH
Market value$20.33M
11.83%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares219.04K
TypeSH
Market value$13.65M
7.94%
Sole
0.00
Shared
0.00
None
219.04K
INVESCO ACTIVELY MANAGED EXC
SOLEShares241.63K
TypeSH
Market value$11.21M
6.53%
Sole
0.00
Shared
0.00
None
241.63K
SCHWAB STRATEGIC TR
SOLEShares328.90K
TypeSH
Market value$10.92M
6.36%
Sole
0.00
Shared
0.00
None
328.90K
TESLA INC
SOLEShares17.46K
TypeSH
Market value$7.05M
4.10%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$6.02M
3.50%
Sole
0.00
Shared
0.00
None
25.05K
SCHWAB STRATEGIC TR
SOLEShares181.63K
TypeSH
Market value$4.96M
2.89%
Sole
0.00
Shared
0.00
None
181.63K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$3.82M
2.23%
Sole
0.00
Shared
0.00
None
21.48K
INVESCO EXCH TRADED FD TR II
SOLEShares88.43K
TypeSH
Market value$3.74M
2.18%
Sole
0.00
Shared
0.00
None
88.43K
WELLTOWER INC
SOLEShares26.11K
TypeSH
Market value$3.29M
1.92%
Sole
0.00
Shared
0.00
None
26.11K
ISHARES TR
SOLEShares46.21K
TypeSH
Market value$3.06M
1.78%
Sole
0.00
Shared
0.00
None
46.21K
VANGUARD WELLINGTON FD
SOLEShares19.09K
TypeSH
Market value$2.69M
1.57%
Sole
0.00
Shared
0.00
None
19.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.24K
TypeSH
Market value$2.65M
1.54%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$2.57M
1.50%
Sole
0.00
Shared
0.00
None
11.95K
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
13.03K
PIMCO ETF TR
SOLEShares15.42K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
15.42K
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD WORLD FD
SOLEShares12.10K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
12.10K
VANGUARD WHITEHALL FDS
SOLEShares13.43K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
13.43K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares43.62K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
43.62K
VANGUARD INDEX FDS
SOLEShares3.98K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.91K | SH | $31.15M 18.13% | 0.00 | 0.00 | 52.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.55K | SH | $21.24M 12.37% | 0.00 | 0.00 | 41.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.85K | SH | $20.33M 11.83% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 219.04K | SH | $13.65M 7.94% | 0.00 | 0.00 | 219.04K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 241.63K | SH | $11.21M 6.53% | 0.00 | 0.00 | 241.63K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 328.90K | SH | $10.92M 6.36% | 0.00 | 0.00 | 328.90K |
TESLA INCSOLE | COM | 17.46K | SH | $7.05M 4.10% | 0.00 | 0.00 | 17.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.05K | SH | $6.02M 3.50% | 0.00 | 0.00 | 25.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.63K | SH | $4.96M 2.89% | 0.00 | 0.00 | 181.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.48K | SH | $3.82M 2.23% | 0.00 | 0.00 | 21.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 88.43K | SH | $3.74M 2.18% | 0.00 | 0.00 | 88.43K |
WELLTOWER INCSOLE | COM | 26.11K | SH | $3.29M 1.92% | 0.00 | 0.00 | 26.11K |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.21K | SH | $3.06M 1.78% | 0.00 | 0.00 | 46.21K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 19.09K | SH | $2.69M 1.57% | 0.00 | 0.00 | 19.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 25.24K | SH | $2.65M 1.54% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.95K | SH | $2.57M 1.50% | 0.00 | 0.00 | 11.95K |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $1.75M 1.02% | 0.00 | 0.00 | 13.03K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 15.42K | SH | $1.39M 0.81% | 0.00 | 0.00 | 15.42K |
APPLE INCSOLE | COM | 5.24K | SH | $1.31M 0.76% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.34K | SH | $1.31M 0.76% | 0.00 | 0.00 | 6.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 12.10K | SH | $1.27M 0.74% | 0.00 | 0.00 | 12.10K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 13.43K | SH | $1.07M 0.63% | 0.00 | 0.00 | 13.43K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $1.07M 0.62% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 43.62K | SH | $1.02M 0.59% | 0.00 | 0.00 | 43.62K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.98K | SH | $1.01M 0.59% | 0.00 | 0.00 | 3.98K |
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