$116 Million is the total value of BEACON FINANCIAL PLANNING, INC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,910,637 | -3.8% | 58,009 | -0.2% | 21.53% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,163,999 | -0.1% | 48,998 | -2.8% | 14.83% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,306,645 | -2.3% | 42,724 | +0.7% | 13.23% | -0.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $11,992,513 | -2.0% | 268,710 | +2.0% | 10.36% | -0.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,892,474 | -5.8% | 47,694 | -1.3% | 10.28% | -4.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,210,245 | -0.7% | 353,970 | +1.2% | 9.69% | +1.1% |
| TSLA | TESLA INC | $4,248,736 | -4.4% | 16,980 | 0.0% | 3.67% | -2.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $3,337,525 | -5.6% | 55,635 | -1.5% | 2.88% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,232,423 | +6.4% | 17,096 | +11.9% | 2.79% | +8.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,254,243 | -7.3% | 25,646 | -3.4% | 1.95% | -5.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $992,816 | +320.3% | 10,881 | +318.2% | 0.86% | +326.9% |
| AAPL | Sell | APPLE INC | $925,606 | -13.5% | 5,406 | -2.0% | 0.80% | -11.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $896,686 | -3.7% | 11,921 | +0.3% | 0.78% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $838,947 | -11.9% | 5,386 | -6.3% | 0.72% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $770,673 | -5.2% | 3,957 | +0.1% | 0.67% | -3.5% |
| ISRG | INTUITIVE SURGICAL INC | $597,441 | -14.5% | 2,044 | 0.0% | 0.52% | -13.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $570,152 | -3.2% | 1,452 | +0.4% | 0.49% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $416,760 | -4.3% | 2,682 | +0.0% | 0.36% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $383,113 | -7.2% | 1,213 | +0.1% | 0.33% | -5.4% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $373,269 | – | 3,324 | +100.0% | 0.32% | – |
| ESGD | ISHARES TResg aw msci eafe | $364,155 | -5.2% | 5,268 | 0.0% | 0.32% | -3.4% | |
| NVDA | NVIDIA CORPORATION | $358,299 | +2.8% | 824 | 0.0% | 0.31% | +4.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $357,795 | +59.4% | 5,056 | +63.6% | 0.31% | +61.8% |
| AMZN | Sell | AMAZON COM INC | $311,317 | -7.8% | 2,449 | -5.4% | 0.27% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $301,986 | -4.1% | 5,642 | +0.5% | 0.26% | -2.2% |
| NUBD | NUSHARES ETF TRnuveen esg us | $297,405 | -4.0% | 14,095 | 0.0% | 0.26% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,031 | -3.6% | 1,036 | +0.2% | 0.24% | -1.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $261,402 | +27.6% | 10,965 | +27.4% | 0.23% | +29.9% |
| SOXX | New | ISHARES TRishares semicdtr | $223,672 | – | 472 | +100.0% | 0.19% | – |
| GOOG | ALPHABET INCcap stk cl c | $218,871 | +9.0% | 1,660 | 0.0% | 0.19% | +11.2% | |
| IVE | ISHARES TRs&p 500 val etf | $213,870 | -4.6% | 1,390 | 0.0% | 0.18% | -2.6% | |
| EFG | ISHARES TReafe grwth etf | $200,918 | -9.5% | 2,328 | 0.0% | 0.17% | -7.9% | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,178 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 23.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 16.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 13.3% |
| ISHARES TR | 4 | Q3 2023 | 11.7% |
| INVESCO ACTIVELY MANAGED ETF | 4 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.0% |
| TESLA INC | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.8% |
| PIMCO ETF TR | 4 | Q3 2023 | 2.5% |
View BEACON FINANCIAL PLANNING, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-16 |
View BEACON FINANCIAL PLANNING, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.