Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $258.19 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Beacon Financial Planning, Inc has purchased 51 new stocks and bought additional shares in 47 stocks.Beacon Financial Planning, Inc sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $35,634,252Invesco QQQ $26,523,006Berkshire Hathaway $20,650,166Schwab Fundamental International Equity ETF $20,244,173iShares Core S&P Mid-Cap ETF $15,142,086 Largest New Holdings this Quarter 46436E528 - iShares iBonds 2026 Term High Yield and Income ETF $878,332 Holding92537N108 - Vertiv $846,368 Holding92189F676 - VanEck Semiconductor ETF $837,982 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $498,665 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $492,983 Holding Largest Purchases this Quarter Invesco QQQ 7,505 shares (about $4.33M)Schwab Fundamental International Equity ETF 86,301 shares (about $4.22M)iShares Core S&P 500 ETF 5,590 shares (about $3.65M)Welltower 12,586 shares (about $2.49M)iShares MSCI USA Quality Factor ETF 10,672 shares (about $2.05M) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 31,751 shares (about $1.68M)Ecolab 61 shares (about $16.22K) 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$35,634,252$3,651,412 ▲11.4%54,55313.8%ETFQQQInvesco QQQ$26,523,006$4,331,712 ▲19.5%45,95310.3%FinanceBRK.BBerkshire Hathaway$20,650,166$2,039,954 ▲11.0%43,0938.0%FinanceFNDFSchwab Fundamental International Equity ETF$20,244,173$4,222,712 ▲26.4%413,7377.8%ETFIJHiShares Core S&P Mid-Cap ETF$15,142,086$1,671,702 ▲12.4%224,2285.9%ETFGTOInvesco Total Return Bond ETF$9,730,529$616,611 ▲6.8%207,7843.8%ETFVBVanguard Small-Cap ETF$9,191,134$1,886,368 ▲25.8%35,0913.6%ETFSCHDSchwab US Dividend Equity ETF$8,581,137$2,031,722 ▲31.0%279,6983.3%ETFWELLWelltower$8,428,860$2,488,404 ▲41.9%42,6323.3%FinanceTSLATesla$6,626,816$81,413 ▲1.2%17,8262.6%Auto/Tires/TrucksQUALiShares MSCI USA Quality Factor ETF$6,333,910$2,046,983 ▲47.7%33,0222.5%ETFXSHQInvesco S&P SmallCap Quality ETF$5,565,011$1,520,294 ▲37.6%131,9972.2%ETFPROFESIONALLY MANAGED PORTFO$5,418,023$1,678,040 ▼-23.6%102,5172.1%AKRE FOCUS ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,240,790$1,943,268 ▲58.9%90,0792.0%ETFSOXXiShares Semiconductor ETF$5,016,373$1,346,530 ▲36.7%15,2631.9%ETFHYDBiShares High Yield Systematic Bond ETF$4,904,147$1,497,900 ▲44.0%105,4201.9%ETFVFQYVanguard U.S. Quality Factor ETF$4,192,206$1,350,842 ▲47.5%28,0921.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,157,549$2,014,938 ▲94.0%17,3241.6%ETFVIGIVanguard International Dividend Appreciation ETF$4,087,445$1,883,124 ▲85.4%46,2071.6%ETFIXUSiShares Core MSCI Total International Stock ETF$3,727,397$284,004 ▲8.2%43,0221.4%ManufacturingVOOVVanguard S&P 500 Value ETF$3,503,008$1,277,990 ▲57.4%17,1891.4%ETFBINCiShares Flexible Income Active ETF$2,877,927$1,308,800 ▲83.4%55,4191.1%ETFSPGPInvesco S&P 500 GARP ETF$2,843,251$923,069 ▲48.1%26,4191.1%ETFNVDANVIDIA$2,787,541$478,542 ▲20.7%15,9841.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,486,032$1,049,500 ▲73.1%44,7771.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$2,241,306$1,020,595 ▲83.6%85,5460.9%ETFDGROiShares Core Dividend Growth ETF$2,204,058$710,848 ▲47.6%31,4060.9%ETFAAPLApple$1,787,427$396,924 ▲28.5%7,0430.7%Computer and TechnologyISRGIntuitive Surgical$1,688,606$745,421 ▲79.0%3,6630.7%MedicalESGVVanguard ESG U.S. Stock ETF$1,375,423$3,593 ▲0.3%12,2510.5%ETFVONGVanguard Russell 1000 Growth ETF$1,335,781$499,629 ▲59.8%12,1780.5%ETFEFGiShares MSCI EAFE Growth ETF$1,301,546$594,588 ▲84.1%11,6870.5%ETFVOOVanguard S&P 500 ETF$1,181,860$568,225 ▲92.6%1,9780.5%ETFPIMCO ETF TR$1,155,876$15,410 ▲1.4%12,5260.4%ACTIVE BD ETFJNJJohnson & Johnson$1,151,458$27,619 ▲2.5%4,7110.4%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$1,098,682$117,471 ▲12.0%39,4500.4%ETFVOTVanguard Mid-Cap Growth ETF$1,088,709$58,425 ▲5.7%4,2300.4%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$878,332$878,332 ▲New Holding38,2720.3%ETFVRTVertiv$846,368$846,368 ▲New Holding3,3780.3%Computer and TechnologySMHVanEck Semiconductor ETF$837,982$837,982 ▲New Holding2,1860.3%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$761,849$149,514 ▲24.4%31,4290.3%ETFEFAiShares MSCI EAFE ETF$699,512$483,403 ▲223.7%7,2020.3%FinanceVUGVanguard Growth ETF$677,838$297,864 ▲78.4%1,5520.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$653,589$266,802 ▲69.0%28,5220.3%ManufacturingAMZNAmazon.com$580,240$313,030 ▲117.1%2,7860.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$572,5940.0%2,6620.2%ETFMSFTMicrosoft$559,917$121,013 ▲27.6%1,5130.2%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$546,3800.0%5,7140.2%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$498,665$498,665 ▲New Holding4,9580.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$492,983$492,983 ▲New Holding21,9790.2%ManufacturingGOOGAlphabet$492,726$123,899 ▲33.6%1,7180.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$422,066$191,922 ▲83.4%16,6630.2%ETFJEPIJPMorgan Equity Premium Income ETF$420,016$420,016 ▲New Holding7,4100.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$400,414$400,414 ▲New Holding17,9690.2%ManufacturingIBDSiShares iBonds Dec 2027 Term Corporate ETF$386,407$386,407 ▲New Holding15,9410.1%ETFBLACKROCK ETF TRUST$386,021$386,021 ▲New Holding11,7150.1%ISHARES A I INNONLRVanEck Uranium and Nuclear ETF$376,635$376,635 ▲New Holding2,8280.1%ETFAVGOBroadcom$374,577$374,577 ▲New Holding1,2100.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$371,233$50,433 ▲15.7%4,8140.1%ETFIVEiShares S&P 500 Value ETF$360,593$52,780 ▲17.1%1,7080.1%ETFBNBrookfield$350,551$350,551 ▲New Holding8,6620.1%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$318,810$318,810 ▲New Holding13,7060.1%ETFPALANTIR TECHNOLOGIES INC$297,387$297,387 ▲New Holding2,0330.1%CL AIWFiShares Russell 1000 Growth ETF$275,545$275,545 ▲New Holding6460.1%ETFDISWalt Disney$270,414$55,509 ▲25.8%2,8060.1%Consumer DiscretionaryMKLMarkel Group$269,884$269,884 ▲New Holding1410.1%Multi-Sector ConglomeratesIBDWiShares iBonds Dec 2031 Term Corporate ETF$258,945$258,945 ▲New Holding12,3720.1%ETFECLEcolab$257,156$16,222 ▼-5.9%9670.1%Basic MaterialsVBRVanguard Small-Cap Value ETF$248,744$248,744 ▲New Holding1,1450.1%ETFGOOGLAlphabet$243,162$243,162 ▲New Holding8460.1%Computer and TechnologyVOXVanguard Communication Services ETF$235,590$235,590 ▲New Holding1,3100.1%ETFTJXTJX Companies$224,150$224,150 ▲New Holding1,4040.1%Retail/WholesalePPAInvesco Aerospace & Defense ETF$214,140$214,140 ▲New Holding1,2920.1%ETFIAUiShares Gold Trust$211,760$211,760 ▲New Holding2,4020.1%FinanceIBTJiShares iBonds Dec 2029 Term Treasury ETF$209,007$209,007 ▲New Holding9,5690.1%ManufacturingIBHGiShares iBonds 2027 Term High Yield and Income ETF$202,895$202,895 ▲New Holding9,1680.1%ETFShowing largest 100 holdings. 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