BEACON FINANCIAL PLANNING, INC

PrivateCIK: 1966066
Location

HYANNIS, MA

76
Positions
$258.19M
Total AUM (reported)
2.67M
Total Shares

Allocation by class

TOTAL AUM$258.19M76 positions
CORE S&P500 ETF$35.63M13.8%
UNIT SER 1$26.52M10.3%
COM$23.32M9.0%
CL B NEW$20.65M8.0%
FUNDAMENTAL INTL$20.24M7.8%
CORE S&P MCP ETF$15.14M5.9%
TOTAL RETURN$9.73M3.8%

Portfolio Concentration

Top 332.1%4–1030.2%11–2524.5%Rest13.3%TOP 1062.3%0%100%
Top 3$82.81M32.1%
4–10$77.94M30.2%
11–25$63.14M24.5%
Rest$34.30M13.3%

Top 3 weight

32.1%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 2.67M

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

2.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares54.55K
TypeSH
Market value$35.63M
13.80%
Sole
0.00
Shared
0.00
None
54.55K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares45.95K
TypeSH
Market value$26.52M
10.27%
Sole
0.00
Shared
0.00
None
45.95K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares43.09K
TypeSH
Market value$20.65M
8.00%
Sole
0.00
Shared
0.00
None
43.09K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares413.74K
TypeSH
Market value$20.24M
7.84%
Sole
0.00
Shared
0.00
None
413.74K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares224.23K
TypeSH
Market value$15.14M
5.86%
Sole
0.00
Shared
0.00
None
224.23K

INVESCO ACTIVELY MANAGED EXC

SOLE
TOTAL RETURN
Shares207.78K
TypeSH
Market value$9.73M
3.77%
Sole
0.00
Shared
0.00
None
207.78K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares35.09K
TypeSH
Market value$9.19M
3.56%
Sole
0.00
Shared
0.00
None
35.09K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares279.70K
TypeSH
Market value$8.58M
3.32%
Sole
0.00
Shared
0.00
None
279.70K

WELLTOWER INC

SOLE
COM
Shares42.63K
TypeSH
Market value$8.43M
3.26%
Sole
0.00
Shared
0.00
None
42.63K

TESLA INC

SOLE
COM
Shares17.83K
TypeSH
Market value$6.63M
2.57%
Sole
0.00
Shared
0.00
None
17.83K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares33.02K
TypeSH
Market value$6.33M
2.45%
Sole
0.00
Shared
0.00
None
33.02K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMLCAP QTY
Shares132K
TypeSH
Market value$5.57M
2.16%
Sole
0.00
Shared
0.00
None
132K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares102.52K
TypeSH
Market value$5.42M
2.10%
Sole
0.00
Shared
0.00
None
102.52K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares90.08K
TypeSH
Market value$5.24M
2.03%
Sole
0.00
Shared
0.00
None
90.08K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares15.26K
TypeSH
Market value$5.02M
1.94%
Sole
0.00
Shared
0.00
None
15.26K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares105.42K
TypeSH
Market value$4.90M
1.90%
Sole
0.00
Shared
0.00
None
105.42K

VANGUARD WELLINGTON FD

SOLE
US QUALITY
Shares28.09K
TypeSH
Market value$4.19M
1.62%
Sole
0.00
Shared
0.00
None
28.09K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares17.32K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
17.32K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares46.21K
TypeSH
Market value$4.09M
1.58%
Sole
0.00
Shared
0.00
None
46.21K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares43.02K
TypeSH
Market value$3.73M
1.44%
Sole
0.00
Shared
0.00
None
43.02K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares17.19K
TypeSH
Market value$3.50M
1.36%
Sole
0.00
Shared
0.00
None
17.19K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares55.42K
TypeSH
Market value$2.88M
1.11%
Sole
0.00
Shared
0.00
None
55.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 GARP ETF
Shares26.42K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
26.42K

NVIDIA CORPORATION

SOLE
COM
Shares15.98K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
15.98K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares44.78K
TypeSH
Market value$2.49M
0.96%
Sole
0.00
Shared
0.00
None
44.78K
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