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CIK: 0001966066
Total reported value
$294.6M
$294.6M
36 檔
32.9%
As reported in its official Q1 2024 Form 13F filing, Beacon Financial Planning, Inc's tracked investment portfolio stood at $294.6M with 36 total positions.
During Q1 2024, Beacon Financial Planning, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.05% | -0.27% | -0.70% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.13% | -1.01% | -0.73% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.56% | +1.09% | +2.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.87% | -0.09% | +392.80% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.07% | -0.40% | +2.21% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 8.70% | -0.71% | -1.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | +0.12% | +9.66% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.44% | +0.03% | -7.30% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.02% | +0.52% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | -0.09% | +323.81% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.65% | -0.10% | +35.59% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.59% | -0.19% | -2.49% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.95% | +1.32% | +475.98% | |
| 14 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.87% | -0.12% | +95.65% | |
| 15 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.83% | -0.11% | +236.21% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | +0.02% | +0.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.05% | +16.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.03% | +10.35% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | +0.02% | +0.13% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | — | +66.70% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | -3.90% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.16% | — | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.46% | — | +29.22% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | -9.64% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | +0.08% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | -0.01% | +0.19% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.30% | -0.01% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | -13.27% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.24% | — | +19.00% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | -10.59% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.04% | -17.32% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +0.50% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | -3.84% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | -0.03% | — |
According to official SEC Form 13F filings, Beacon Financial Planning, Inc reported a total U.S. public equity portfolio value of $294.6M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-B, QQQ) accounted for 32.9% of total reported equity market value during Q1 2024.
During Q1 2024, Beacon Financial Planning, Inc's top holdings by market value included IVV (21.1%)、BRK-B (14.1%)、QQQ (13.6%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q1 2024, Beacon Financial Planning, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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