Filed: 2/16/2023ACC: 0001966066-23-000001
📋 What this filing means
BEACON FINANCIAL PLANNING, INC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $96.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$96.49M
Total AUM (reported)
933.97K
Total Shares
Allocation by class
CORE S&P500 ETF$22.24M23.1%
CL B NEW$15.96M16.5%
CORE S&P MCP ETF$11.32M11.7%
TOTAL RETURN$11.28M11.7%
UNIT SER 1$10.85M11.2%
SCHWB FDT INT LG$9.48M9.8%
CORE MSCI TOTAL$3.07M3.2%
Portfolio Concentration
Top 3$49.52M51.3%
4–10$41.65M43.2%
11–25$5.31M5.5%
Top 3 weight
51.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 933.97K
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
933.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares57.89K
TypeSH
Market value$22.24M
23.05%
Sole
0.00
Shared
0.00
None
57.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.66K
TypeSH
Market value$15.96M
16.54%
Sole
0.00
Shared
0.00
None
51.66K
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$11.32M
11.73%
Sole
0.00
Shared
0.00
None
46.79K
INVESCO ACTIVELY MANAGED ETF
SOLEShares242.71K
TypeSH
Market value$11.28M
11.69%
Sole
0.00
Shared
0.00
None
242.71K
INVESCO QQQ TR
SOLEShares40.76K
TypeSH
Market value$10.85M
11.25%
Sole
0.00
Shared
0.00
None
40.76K
SCHWAB STRATEGIC TR
SOLEShares325.96K
TypeSH
Market value$9.48M
9.82%
Sole
0.00
Shared
0.00
None
325.96K
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$3.07M
3.19%
Sole
0.00
Shared
0.00
None
53.10K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$2.48M
2.57%
Sole
0.00
Shared
0.00
None
13.49K
PIMCO ETF TR
SOLEShares26.56K
TypeSH
Market value$2.40M
2.49%
Sole
0.00
Shared
0.00
None
26.56K
TESLA INC
SOLEShares17K
TypeSH
Market value$2.09M
2.17%
Sole
0.00
Shared
0.00
None
17K
VANGUARD WORLD FD
SOLEShares13.01K
TypeSH
Market value$856.7K
0.89%
Sole
0.00
Shared
0.00
None
13.01K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$707.9K
0.73%
Sole
0.00
Shared
0.00
None
3.94K
APPLE INC
SOLEShares4.76K
TypeSH
Market value$619.1K
0.64%
Sole
0.00
Shared
0.00
None
4.76K
INTUITIVE SURGICAL INC
SOLEShares2.04K
TypeSH
Market value$542.4K
0.56%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares1.44K
TypeSH
Market value$506.1K
0.52%
Sole
0.00
Shared
0.00
None
1.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.20K
TypeSH
Market value$486.3K
0.50%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$340.0K
0.35%
Sole
0.00
Shared
0.00
None
5.17K
NUSHARES ETF TR
SOLEShares14.10K
TypeSH
Market value$306.8K
0.32%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD STAR FDS
SOLEShares5.42K
TypeSH
Market value$280.1K
0.29%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$256.5K
0.27%
Sole
0.00
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$210.6K
0.22%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$200.1K
0.21%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.89K | SH | $22.24M 23.05% | 0.00 | 0.00 | 57.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.66K | SH | $15.96M 16.54% | 0.00 | 0.00 | 51.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.79K | SH | $11.32M 11.73% | 0.00 | 0.00 | 46.79K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 242.71K | SH | $11.28M 11.69% | 0.00 | 0.00 | 242.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.76K | SH | $10.85M 11.25% | 0.00 | 0.00 | 40.76K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 325.96K | SH | $9.48M 9.82% | 0.00 | 0.00 | 325.96K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.10K | SH | $3.07M 3.19% | 0.00 | 0.00 | 53.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.49K | SH | $2.48M 2.57% | 0.00 | 0.00 | 13.49K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 26.56K | SH | $2.40M 2.49% | 0.00 | 0.00 | 26.56K |
TESLA INCSOLE | COM | 17K | SH | $2.09M 2.17% | 0.00 | 0.00 | 17K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 13.01K | SH | $856.7K 0.89% | 0.00 | 0.00 | 13.01K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 3.94K | SH | $707.9K 0.73% | 0.00 | 0.00 | 3.94K |
APPLE INCSOLE | COM | 4.76K | SH | $619.1K 0.64% | 0.00 | 0.00 | 4.76K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.04K | SH | $542.4K 0.56% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44K | SH | $506.1K 0.52% | 0.00 | 0.00 | 1.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.20K | SH | $486.3K 0.50% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.17K | SH | $340.0K 0.35% | 0.00 | 0.00 | 5.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 14.10K | SH | $306.8K 0.32% | 0.00 | 0.00 | 14.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.42K | SH | $280.1K 0.29% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $256.5K 0.27% | 0.00 | 0.00 | 1.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.52K | SH | $210.6K 0.22% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.38K | SH | $200.1K 0.21% | 0.00 | 0.00 | 1.38K |