Beacon Financial Planning, Inc Top Holdings and 13F Report (2023)

About Beacon Financial Planning, Inc

Investment Activity

Beacon 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: $35,634,252
Invesco QQQ: $26,523,006
Berkshire Hathaway: $20,650,166
Schwab Fundamental International Equity ETF: $20,244,173
iShares 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 Holding
92537N108 - Vertiv: $846,368 Holding
92189F676 - VanEck Semiconductor ETF: $837,982 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $498,665 Holding
46436E841 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$35,634,252	$3,651,412 â–²	11.4%	54,553	13.8%	ETF
QQQ Invesco QQQ	$26,523,006	$4,331,712 â–²	19.5%	45,953	10.3%	Finance
BRK.B Berkshire Hathaway	$20,650,166	$2,039,954 â–²	11.0%	43,093	8.0%	Finance
FNDF Schwab Fundamental International Equity ETF	$20,244,173	$4,222,712 â–²	26.4%	413,737	7.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,142,086	$1,671,702 â–²	12.4%	224,228	5.9%	ETF
GTO Invesco Total Return Bond ETF	$9,730,529	$616,611 â–²	6.8%	207,784	3.8%	ETF
VB Vanguard Small-Cap ETF	$9,191,134	$1,886,368 â–²	25.8%	35,091	3.6%	ETF
SCHD Schwab US Dividend Equity ETF	$8,581,137	$2,031,722 â–²	31.0%	279,698	3.3%	ETF
WELL Welltower	$8,428,860	$2,488,404 â–²	41.9%	42,632	3.3%	Finance
TSLA Tesla	$6,626,816	$81,413 â–²	1.2%	17,826	2.6%	Auto/Tires/Trucks
QUAL iShares MSCI USA Quality Factor ETF	$6,333,910	$2,046,983 â–²	47.7%	33,022	2.5%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$5,565,011	$1,520,294 â–²	37.6%	131,997	2.2%	ETF
PROFESIONALLY MANAGED PORTFO	$5,418,023	$1,678,040 â–¼	-23.6%	102,517	2.1%	AKRE FOCUS ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,240,790	$1,943,268 â–²	58.9%	90,079	2.0%	ETF
SOXX iShares Semiconductor ETF	$5,016,373	$1,346,530 â–²	36.7%	15,263	1.9%	ETF
HYDB iShares High Yield Systematic Bond ETF	$4,904,147	$1,497,900 â–²	44.0%	105,420	1.9%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$4,192,206	$1,350,842 â–²	47.5%	28,092	1.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,157,549	$2,014,938 â–²	94.0%	17,324	1.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,087,445	$1,883,124 â–²	85.4%	46,207	1.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,727,397	$284,004 â–²	8.2%	43,022	1.4%	Manufacturing
VOOV Vanguard S&P 500 Value ETF	$3,503,008	$1,277,990 â–²	57.4%	17,189	1.4%	ETF
BINC iShares Flexible Income Active ETF	$2,877,927	$1,308,800 â–²	83.4%	55,419	1.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,843,251	$923,069 â–²	48.1%	26,419	1.1%	ETF
NVDA NVIDIA	$2,787,541	$478,542 â–²	20.7%	15,984	1.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,486,032	$1,049,500 â–²	73.1%	44,777	1.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,241,306	$1,020,595 â–²	83.6%	85,546	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$2,204,058	$710,848 â–²	47.6%	31,406	0.9%	ETF
AAPL Apple	$1,787,427	$396,924 â–²	28.5%	7,043	0.7%	Computer and Technology
ISRG Intuitive Surgical	$1,688,606	$745,421 â–²	79.0%	3,663	0.7%	Medical
ESGV Vanguard ESG U.S. Stock ETF	$1,375,423	$3,593 â–²	0.3%	12,251	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,335,781	$499,629 â–²	59.8%	12,178	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,301,546	$594,588 â–²	84.1%	11,687	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,181,860	$568,225 â–²	92.6%	1,978	0.5%	ETF
PIMCO ETF TR	$1,155,876	$15,410 â–²	1.4%	12,526	0.4%	ACTIVE BD ETF
JNJ Johnson & Johnson	$1,151,458	$27,619 â–²	2.5%	4,711	0.4%	Medical
FNDX Schwab Fundamental U.S. Large Company ETF	$1,098,682	$117,471 â–²	12.0%	39,450	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,088,709	$58,425 â–²	5.7%	4,230	0.4%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$878,332	$878,332 â–²	New Holding	38,272	0.3%	ETF
VRT Vertiv	$846,368	$846,368 â–²	New Holding	3,378	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$837,982	$837,982 â–²	New Holding	2,186	0.3%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$761,849	$149,514 â–²	24.4%	31,429	0.3%	ETF
EFA iShares MSCI EAFE ETF	$699,512	$483,403 â–²	223.7%	7,202	0.3%	Finance
VUG Vanguard Growth ETF	$677,838	$297,864 â–²	78.4%	1,552	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$653,589	$266,802 â–²	69.0%	28,522	0.3%	Manufacturing
AMZN Amazon.com	$580,240	$313,030 â–²	117.1%	2,786	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$572,594		0.0%	2,662	0.2%	ETF
MSFT Microsoft	$559,917	$121,013 â–²	27.6%	1,513	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$546,380		0.0%	5,714	0.2%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$498,665	$498,665 â–²	New Holding	4,958	0.2%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$492,983	$492,983 â–²	New Holding	21,979	0.2%	Manufacturing
GOOG Alphabet	$492,726	$123,899 â–²	33.6%	1,718	0.2%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$422,066	$191,922 â–²	83.4%	16,663	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$420,016	$420,016 â–²	New Holding	7,410	0.2%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$400,414	$400,414 â–²	New Holding	17,969	0.2%	Manufacturing
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$386,407	$386,407 â–²	New Holding	15,941	0.1%	ETF
BLACKROCK ETF TRUST	$386,021	$386,021 â–²	New Holding	11,715	0.1%	ISHARES A I INNO
NLR VanEck Uranium and Nuclear ETF	$376,635	$376,635 â–²	New Holding	2,828	0.1%	ETF
AVGO Broadcom	$374,577	$374,577 â–²	New Holding	1,210	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$371,233	$50,433 â–²	15.7%	4,814	0.1%	ETF
IVE iShares S&P 500 Value ETF	$360,593	$52,780 â–²	17.1%	1,708	0.1%	ETF
BN Brookfield	$350,551	$350,551 â–²	New Holding	8,662	0.1%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$318,810	$318,810 â–²	New Holding	13,706	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$297,387	$297,387 â–²	New Holding	2,033	0.1%	CL A
IWF iShares Russell 1000 Growth ETF	$275,545	$275,545 â–²	New Holding	646	0.1%	ETF
DIS Walt Disney	$270,414	$55,509 â–²	25.8%	2,806	0.1%	Consumer Discretionary
MKL Markel Group	$269,884	$269,884 â–²	New Holding	141	0.1%	Multi-Sector Conglomerates
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$258,945	$258,945 â–²	New Holding	12,372	0.1%	ETF
ECL Ecolab	$257,156	$16,222 â–¼	-5.9%	967	0.1%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$248,744	$248,744 â–²	New Holding	1,145	0.1%	ETF
GOOGL Alphabet	$243,162	$243,162 â–²	New Holding	846	0.1%	Computer and Technology
VOX Vanguard Communication Services ETF	$235,590	$235,590 â–²	New Holding	1,310	0.1%	ETF
TJX TJX Companies	$224,150	$224,150 â–²	New Holding	1,404	0.1%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$214,140	$214,140 â–²	New Holding	1,292	0.1%	ETF
IAU iShares Gold Trust	$211,760	$211,760 â–²	New Holding	2,402	0.1%	Finance
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$209,007	$209,007 â–²	New Holding	9,569	0.1%	Manufacturing
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$202,895	$202,895 â–²	New Holding	9,168	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Beacon Financial Planning, Inc Top Holdings and 13F Report (2023)

About Beacon Financial Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Beacon Financial Planning, Inc Top Holdings and 13F Report (2023)

About Beacon Financial Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Financial Planning, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools