13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966066
Total reported value
$294.6M
$294.6M
40 檔
32.6%
In Q2 2024, Beacon Financial Planning, Inc's U.S. equity holdings reached a combined market value of $294.6M, distributed across 40 disclosed stock positions.
During Q2 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 | 20.74% | -0.27% | -2.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.94% | +1.09% | -1.99% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.00% | -1.01% | -2.27% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.02% | -0.09% | -2.43% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.59% | -0.40% | -1.12% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 8.28% | -0.71% | -1.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.92% | +0.12% | +6.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.02% | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.16% | +0.03% | -8.77% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.15% | -0.09% | +21.36% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.84% | -0.10% | +18.69% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.48% | -0.19% | -3.31% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.40% | +1.32% | +39.69% | |
| 14 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.27% | -0.12% | +53.97% | |
| 15 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.20% | -0.11% | +56.91% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | — | +69.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.05% | +792.07% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.03% | -2.09% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.79% | +0.02% | +0.31% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.62% | +0.02% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.16% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | +8.17% | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | +11.16% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -11.61% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.01% | +0.08% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.01% | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.29% | -0.01% | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.29% | -0.01% | +1.88% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | +52.42% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.25% | — | +6.47% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.04% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.18% | -0.01% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | — | -13.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.01% | -10.66% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +0.43% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.16% | +0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -43.52% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.14% | -0.03% | +1.84% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.14% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — |
According to official SEC Form 13F filings, Beacon Financial Planning, Inc reported a total U.S. public equity portfolio value of $294.6M across 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, BRK-B) accounted for 32.6% of total reported equity market value during Q2 2024.
During Q2 2024, Beacon Financial Planning, Inc's top holdings by market value included IVV (20.7%)、QQQ (13.9%)、BRK-B (13.0%). The largest single position, IVV, represented 20.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.