Beacon Financial Planning, Inc Top Holdings and 13F Report (2023) → Gold Mania (From Stansberry Research) (Ad) About Beacon Financial Planning, IncInvestment ActivityBeacon Financial Planning, Inc has $143.22 million in total holdings as of December 31, 2022.Beacon Financial Planning, Inc owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.20% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Beacon Financial Planning, Inc has purchased 34 new stocks and bought additional shares in 20 stocks.Beacon Financial Planning, Inc sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $30,154,136Berkshire Hathaway $20,242,450Invesco QQQ $19,414,589iShares Core S&P Mid-Cap ETF $14,131,309Schwab Fundamental International Large Company Index ETF $12,997,215 Largest New Holdings this Quarter iShares iBonds Dec 2025 Term Treasury ETF $242,840 HoldingJPMorgan Equity Premium Income ETF $210,868 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 185,442 shares (about $11.26M)Schwab US Dividend Equity ETF 25,681 shares (about $2.07M)iShares Semiconductor ETF 4,955 shares (about $1.12M)Invesco S&P SmallCap Quality ETF 20,305 shares (about $836.16K)Invesco S&P 500 GARP ETF 5,841 shares (about $622.00K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 4,056 shares (about $275.24K)iShares Core S&P 500 ETF 407 shares (about $213.97K)Invesco Total Return Bond ETF 3,789 shares (about $177.36K)Berkshire Hathaway 356 shares (about $149.70K)Vanguard S&P 500 ETF 136 shares (about $65.40K) 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$30,154,136$213,971 ▼-0.7%57,35721.1%ETFBRK.BBerkshire Hathaway$20,242,450$149,704 ▼-0.7%48,13714.1%FinanceQQQInvesco QQQ$19,414,589$444,894 ▲2.3%43,72613.6%FinanceIJHiShares Core S&P Mid-Cap ETF$14,131,309$11,263,768 ▲392.8%232,6529.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$12,997,215$280,892 ▲2.2%364,9889.1%ETFGTOInvesco Total Return Bond ETF$12,459,219$177,363 ▼-1.4%266,1668.7%ETFVBVanguard Small-Cap ETF$4,250,226$374,435 ▲9.7%18,5933.0%ETFIXUSiShares Core MSCI Total International Stock ETF$3,497,524$275,242 ▼-7.3%51,5402.4%ManufacturingTSLATesla$3,013,392$15,645 ▲0.5%17,1422.1%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$2,710,170$2,070,685 ▲323.8%33,6121.9%ETFSPGPInvesco S&P 500 GARP ETF$2,369,700$622,002 ▲35.6%22,2531.7%ETFPIMCO ETF TR$2,270,788$57,964 ▼-2.5%24,7201.6%ACTIVE BD ETFSOXXiShares Semiconductor ETF$1,354,582$1,119,405 ▲476.0%5,9960.9%ETFVFQYVanguard U.S. Quality Factor ETF$1,243,108$607,723 ▲95.6%9,0780.9%ETFXSHQInvesco S&P SmallCap Quality ETF$1,190,145$836,161 ▲236.2%28,9010.8%ETFESGVVanguard ESG US Stock ETF$1,117,876$2,702 ▲0.2%11,9960.8%ETFNVDANVIDIA$1,059,710$150,871 ▲16.6%1,1730.7%Computer and TechnologyAAPLApple$1,023,665$96,022 ▲10.4%5,9700.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$935,855$1,179 ▲0.1%3,9690.7%ETFQUALiShares MSCI USA Quality Factor ETF$883,581$353,531 ▲66.7%5,3760.6%ETFJNJJohnson & Johnson$819,347$33,217 ▼-3.9%5,1800.6%MedicalISRGIntuitive Surgical$815,7400.0%2,0440.6%MedicalIBTEiShares iBonds Dec 2024 Term Treasury ETF$655,745$148,285 ▲29.2%27,3910.5%ManufacturingVOOVanguard S&P 500 ETF$613,112$65,399 ▼-9.6%1,2750.4%ETFMSFTMicrosoft$511,526$421 ▲0.1%1,2160.4%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$493,304$913 ▲0.2%2,7010.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$426,0390.0%5,3310.3%ManufacturingAMZNAmazon.com$392,507$60,067 ▼-13.3%2,1760.3%Retail/WholesaleIBDQiShares iBonds Dec 2025 Term Corporate ETF$344,902$55,077 ▲19.0%13,9020.2%ETFVXUSVanguard Total International Stock ETF$308,525$36,538 ▼-10.6%5,1170.2%ETFVUGVanguard Growth ETF$297,265$62,274 ▼-17.3%8640.2%ETFIVEiShares S&P 500 Value ETF$263,519$1,307 ▲0.5%1,4110.2%ETFECLEcolab$263,4570.0%1,1410.2%Basic MaterialsGOOGAlphabet$244,225$9,745 ▼-3.8%1,6040.2%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$242,840$242,840 ▲New Holding10,4540.2%ManufacturingJEPIJPMorgan Equity Premium Income ETF$210,868$210,868 ▲New Holding3,6440.1%ETFShowing largest 100 holdings. 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