$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ISRG | INTUITIVE SURGICAL INC | $698,925 | +33.8% | 2,044 | 0.0% | 0.59% | +21.3% | |
VOO | VANGUARD INDEX FDS | $589,011 | +8.3% | 1,446 | 0.0% | 0.50% | -1.8% | |
NVDA | NVIDIA CORPORATION | $348,381 | +52.3% | 824 | 0.0% | 0.30% | +38.3% | |
AMZN | AMAZON COM INC | $337,632 | +26.2% | 2,590 | 0.0% | 0.29% | +14.8% | |
NUBD | NUSHARES ETF TRnuveen esg us | $309,879 | -1.6% | 14,095 | 0.0% | 0.26% | -10.8% |
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.