13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000405
Total Value
$117.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,113 | $25.9M | 21.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,388 | $17.2M | 14.59% |
| 3 | INVESCO QQQ TR | IVZ | 42,420 | $15.7M | 13.30% |
| 4 | ISHARES TR | 464287507 | 48,299 | $12.6M | 10.72% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 263,488 | $12.2M | 10.39% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 349,644 | $11.3M | 9.59% |
| 7 | TESLA INC | TSLA | 16,980 | $4.4M | 3.77% |
| 8 | ISHARES TR | 46432F834 | 56,459 | $3.5M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908751 | 15,280 | $3.0M | 2.58% |
| 10 | PIMCO ETF TR | 72201R775 | 26,540 | $2.4M | 2.06% |
| 11 | APPLE INC | AAPL | 5,514 | $1.1M | 0.91% |
| 12 | JOHNSON & JOHNSON | JNJ | 5,750 | $951,773 | 0.81% |
| 13 | VANGUARD WORLD FD | 921910733 | 11,880 | $930,795 | 0.79% |
| 14 | VANGUARD INDEX FDS | 922908538 | 3,952 | $813,250 | 0.69% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $698,925 | 0.59% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,446 | $589,011 | 0.50% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,681 | $435,492 | 0.37% |
| 18 | MICROSOFT CORP | MSFT | 1,212 | $412,804 | 0.35% |
| 19 | ISHARES TR | 46435G516 | 5,268 | $384,172 | 0.33% |
| 20 | NVIDIA CORPORATION | NVDA | 824 | $348,381 | 0.30% |
| 21 | AMAZON COM INC | AMZN | 2,590 | $337,632 | 0.29% |
| 22 | VANGUARD STAR FDS | 921909768 | 5,612 | $314,745 | 0.27% |
| 23 | NUSHARES ETF TR | NU | 14,095 | $309,879 | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,034 | $292,654 | 0.25% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,602 | $236,230 | 0.20% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 3,091 | $224,478 | 0.19% |
| 27 | ISHARES TR | 464287408 | 1,390 | $224,088 | 0.19% |
| 28 | ISHARES TR | 464288885 | 2,328 | $222,128 | 0.19% |
| 29 | ECOLAB INC | ECL | 1,178 | $219,921 | 0.19% |
| 30 | ISHARES TR | 46436E874 | 8,605 | $204,802 | 0.17% |
| 31 | ALPHABET INC | GOOG | 1,660 | $200,810 | 0.17% |