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CIK: 0001966066
Total reported value
$294.6M
$294.6M
48 檔
32.7%
At the close of Q1 2025, Beacon Financial Planning, Inc disclosed equity holdings valued at approximately $294.6M, spread across 48 reported holdings.
In Q1 2025, Beacon Financial Planning, Inc displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.93% | -0.27% | -0.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.39% | -1.01% | -2.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.19% | +1.09% | -0.10% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.23% | -0.09% | -1.64% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.67% | -0.40% | -2.42% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.71% | -0.71% | -12.42% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.49% | +0.12% | +9.41% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.46% | -0.09% | +18.67% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.60% | -0.02% | -0.07% | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 2.46% | +0.03% | +6.82% | |
| 11 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.28% | -0.11% | +13.42% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.28% | — | +8.00% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.73% | +0.03% | -6.58% | |
| 14 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.54% | -0.04% | +366.37% | |
| 15 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 1.49% | -0.12% | +1.73% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.24% | -0.10% | -14.07% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.20% | +1.32% | -7.32% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.10% | +104.05% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.03% | +72.79% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.86% | +16.82% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.05% | +0.34% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.12% | +68.46% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.77% | -0.11% | +19.88% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | +0.18% | +68.80% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.19% | -13.17% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | +0.02% | +0.26% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.03% | +0.06% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -0.09% | +22.89% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.16% | — | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.56% | +0.02% | +0.15% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.54% | — | -8.12% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | -0.01% | +0.25% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | +152.33% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | -18.40% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +235.71% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | — | +47.57% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +0.18% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | +0.08% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.26% | -0.01% | — | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.21% | -0.03% | +0.59% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.20% | — | +0.33% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | -0.04% | +0.12% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.17% | -0.01% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.16% | — | +0.16% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +0.42% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | -3.34% |
According to official SEC Form 13F filings, Beacon Financial Planning, Inc reported a total U.S. public equity portfolio value of $294.6M across 48 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BRK-B, QQQ) accounted for 32.7% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
IVV
前期市值: $31.2M
During Q1 2025, Beacon Financial Planning, Inc's top holdings by market value included IVV (16.9%)、BRK-B (13.4%)、QQQ (11.2%). The largest single position, IVV, represented 16.9% of total portfolio value.
In Q1 2025, Beacon Financial Planning, Inc made 43 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 14 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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