Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $179.12 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Beacon Financial Planning, Inc has purchased 48 new stocks and bought additional shares in 17 stocks.Beacon Financial Planning, Inc sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,983,244Invesco QQQ $21,624,468Berkshire Hathaway $20,027,811iShares Core S&P Mid-Cap ETF $12,642,435Schwab Fundamental International Equity ETF $12,194,232 Largest New Holdings this Quarter 92206C680 - Vanguard Russell 1000 Growth ETF $245,323 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $225,714 Holding Largest Purchases this Quarter iShares High Yield Systematic Bond ETF 10,410 shares (about $494.21K)iShares Core Dividend Growth ETF 5,185 shares (about $331.52K)iShares U.S. Equity Factor Rotation Active ETF 5,407 shares (about $294.47K)Vanguard Russell 1000 Growth ETF 2,247 shares (about $245.32K)iShares iBonds Dec 2026 Term Corporate ETF 9,308 shares (about $225.71K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,528 shares (about $1.57M)Invesco QQQ 2,313 shares (about $1.28M)Berkshire Hathaway 2,515 shares (about $1.22M)iShares Core S&P Mid-Cap ETF 11,606 shares (about $719.81K)Schwab Fundamental International Equity ETF 16,243 shares (about $650.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$30,983,244$1,569,621 ▼-4.8%49,90117.3%ETFQQQInvesco QQQ$21,624,468$1,275,954 ▼-5.6%39,20012.1%FinanceBRK.BBerkshire Hathaway$20,027,811$1,221,712 ▼-5.7%41,22911.2%FinanceIJHiShares Core S&P Mid-Cap ETF$12,642,435$719,806 ▼-5.4%203,8447.1%ETFFNDFSchwab Fundamental International Equity ETF$12,194,232$650,046 ▼-5.1%304,7036.8%ETFGTOInvesco Total Return Bond ETF$9,310,165$613,322 ▼-6.2%198,5535.2%ETFVBVanguard Small-Cap ETF$6,317,296$177,969 ▼-2.7%26,6583.5%ETFTSLATesla$5,565,721$23,507 ▲0.4%17,5213.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$5,495,834$215,975 ▼-3.8%207,3903.1%ETFWELLWelltower$4,192,989$95,005 ▼-2.2%27,2752.3%FinanceQUALiShares MSCI USA Quality Factor ETF$4,091,089$149,179 ▼-3.5%22,3782.3%ETFXSHQInvesco S&P SmallCap Quality ETF$3,841,442$243,769 ▼-6.0%94,3152.1%ETFHYDBiShares High Yield Systematic Bond ETF$3,188,733$494,212 ▲18.3%67,1671.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,070,518$267,260 ▼-8.0%39,7171.7%ManufacturingVFQYVanguard U.S. Quality Factor ETF$2,658,597$132,513 ▼-4.7%18,4981.5%ETFSOXXiShares Semiconductor ETF$2,583,775$58,961 ▼-2.2%10,8241.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,380,678$294,467 ▲14.1%43,7141.3%ETFNVDANVIDIA$2,083,841$18,642 ▲0.9%13,1901.2%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$1,950,385$385,360 ▼-16.5%18,1091.1%ETFVOOVVanguard S&P 500 Value ETF$1,793,464$65,670 ▲3.8%9,5041.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,702,623$76,179 ▼-4.3%7,0851.0%ETFVIGIVanguard International Dividend Appreciation ETF$1,554,758$104,359 ▲7.2%17,2520.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,339,390$43,139 ▼-3.1%24,6210.7%ETFESGVVanguard ESG U.S. Stock ETF$1,333,280$3,289 ▲0.2%12,1610.7%ETFBINCiShares Flexible Income Active ETF$1,249,499$133,843 ▼-9.7%23,6470.7%ETFPIMCO ETF TR$1,213,444$20,648 ▼-1.7%13,1640.7%ACTIVE BD ETFAAPLApple$1,157,831$82,277 ▲7.6%5,6430.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,151,917$331,521 ▲40.4%18,0160.6%ETFVOTVanguard Mid-Cap Growth ETF$1,134,5870.0%3,9900.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,127,466$14,252 ▼-1.2%42,4820.6%ETFISRGIntuitive Surgical$1,110,7300.0%2,0440.6%MedicalIBTFiShares iBonds Dec 2025 Term Treasury ETF$943,436$7,195 ▲0.8%40,3870.5%ManufacturingFNDXSchwab Fundamental U.S. Large Company ETF$861,902$103,044 ▼-10.7%35,1220.5%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$729,047$1,097 ▲0.2%27,2400.4%ETFJNJJohnson & Johnson$699,969$611 ▲0.1%4,5820.4%MedicalVOOVanguard S&P 500 ETF$631,5550.0%1,1120.4%ETFMSFTMicrosoft$603,444$3,980 ▼-0.7%1,2130.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$598,119$107,191 ▼-15.2%5,3400.3%ETFVIGVanguard Dividend Appreciation ETF$544,9310.0%2,6620.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$500,315$9,278 ▲1.9%5,6080.3%ManufacturingVUGVanguard Growth ETF$380,4650.0%8680.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$368,610$2,385 ▲0.7%16,0750.2%ManufacturingIBDQiShares iBonds Dec 2025 Term Corporate ETF$356,899$1,838 ▲0.5%14,1740.2%ETFVXUSVanguard Total International Stock ETF$283,416$25,011 ▼-8.1%4,1020.2%ETFIVEiShares S&P 500 Value ETF$282,417$1,173 ▲0.4%1,4450.2%ETFECLEcolab$276,176$31,255 ▼-10.2%1,0250.2%Basic MaterialsAMZNAmazon.com$269,6300.0%1,2290.2%Retail/WholesaleGOOGAlphabet$246,234$177 ▲0.1%1,3880.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$245,323$245,323 ▲New Holding2,2470.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$225,714$225,714 ▲New Holding9,3080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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