$107 Million is the total value of BEACON FINANCIAL PLANNING, INC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $3,527,650 | +68.4% | 17,004 | 0.0% | 3.30% | +52.1% | |
| ISRG | INTUITIVE SURGICAL INC | $522,181 | -3.7% | 2,044 | 0.0% | 0.49% | -13.0% | |
| ESGD | ISHARES TResg aw msci eafe | $371,520 | +9.3% | 5,171 | 0.0% | 0.35% | -1.1% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $315,016 | +2.7% | 14,095 | 0.0% | 0.30% | -7.2% | |
| MSFT | MICROSOFT CORP | $308,615 | +20.3% | 1,070 | 0.0% | 0.29% | +8.6% | |
| EFG | ISHARES TReafe grwth etf | $235,593 | +11.8% | 2,515 | 0.0% | 0.22% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.