$118 Million is the total value of BEACON FINANCIAL PLANNING, INC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,670,710 | +15.5% | 42,420 | +0.3% | 13.30% | +4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,629,295 | +5.0% | 48,299 | +0.5% | 10.72% | -4.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $12,241,671 | +0.9% | 263,488 | +2.5% | 10.39% | -8.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $11,290,007 | +5.6% | 349,644 | +2.2% | 9.58% | -4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $3,535,463 | +5.0% | 56,459 | +3.9% | 3.00% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,039,047 | +13.0% | 15,280 | +7.7% | 2.58% | +2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,431,618 | -1.0% | 26,540 | +0.2% | 2.06% | -10.3% |
| AAPL | Buy | APPLE INC | $1,069,545 | +32.4% | 5,514 | +12.6% | 0.91% | +20.1% |
| JNJ | New | JOHNSON & JOHNSON | $951,773 | – | 5,750 | +100.0% | 0.81% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $813,250 | +5.7% | 3,952 | +0.2% | 0.69% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $412,804 | +33.8% | 1,212 | +13.3% | 0.35% | +21.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $384,172 | +3.4% | 5,268 | +1.9% | 0.33% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314,745 | +3.0% | 5,612 | +1.4% | 0.27% | -6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $292,654 | +21.4% | 1,034 | +6.9% | 0.25% | +9.7% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $236,230 | – | 2,602 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $224,478 | – | 3,091 | +100.0% | 0.19% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $224,088 | +6.6% | 1,390 | +0.4% | 0.19% | -3.6% |
| ECL | New | ECOLAB INC | $219,921 | – | 1,178 | +100.0% | 0.19% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $204,802 | – | 8,605 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,810 | – | 1,660 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.