$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $4,248,736 | -4.4% | 16,980 | 0.0% | 3.67% | -2.7% | |
| ISRG | INTUITIVE SURGICAL INC | $597,441 | -14.5% | 2,044 | 0.0% | 0.52% | -13.0% | |
| 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% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $297,405 | -4.0% | 14,095 | 0.0% | 0.26% | -2.3% | |
| 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% |
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.