13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000529
Total Value
$147.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,821 | $30.5M | 20.74% |
| 2 | INVESCO QQQ TR | IVZ | 42,857 | $20.5M | 13.94% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,043 | $19.1M | 13.00% |
| 4 | ISHARES TR | 464287507 | 226,995 | $13.3M | 9.02% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 360,890 | $12.6M | 8.59% |
| 6 | POWERSHARES ACTIVELY MANAGED | IVZ | 263,066 | $12.2M | 8.28% |
| 7 | VANGUARD INDEX FDS | 922908751 | 19,712 | $4.3M | 2.92% |
| 8 | TESLA INC | TSLA | 17,142 | $3.4M | 2.30% |
| 9 | ISHARES TR | 46432F834 | 47,020 | $3.2M | 2.16% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 40,790 | $3.2M | 2.15% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,411 | $2.7M | 1.84% |
| 12 | PIMCO ETF TR | 72201R775 | 23,902 | $2.2M | 1.48% |
| 13 | ISHARES TR | 464287523 | 8,376 | $2.1M | 1.40% |
| 14 | VANGUARD WELLINGTON FD | 921935706 | 13,977 | $1.9M | 1.27% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 45,348 | $1.8M | 1.20% |
| 16 | ISHARES TR | 46432F339 | 9,090 | $1.6M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 10,464 | $1.3M | 0.88% |
| 18 | APPLE INC | AAPL | 5,845 | $1.2M | 0.84% |
| 19 | VANGUARD WORLD FD | 921910733 | 12,033 | $1.2M | 0.79% |
| 20 | VANGUARD INDEX FDS | 922908538 | 3,969 | $911,128 | 0.62% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $909,273 | 0.62% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,603 | $818,862 | 0.56% |
| 23 | ISHARES TR | 46436E874 | 30,448 | $730,152 | 0.50% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,127 | $563,875 | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 1,217 | $543,976 | 0.37% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,701 | $493,142 | 0.33% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 6,399 | $428,621 | 0.29% |
| 28 | ISHARES TR | 46435G516 | 5,431 | $427,879 | 0.29% |
| 29 | ISHARES TR | 46436E866 | 15,934 | $369,983 | 0.25% |
| 30 | ISHARES TR | 46434VBD1 | 14,801 | $367,945 | 0.25% |
| 31 | VANGUARD INDEX FDS | 922908736 | 864 | $323,010 | 0.22% |
| 32 | ECOLAB INC | ECL | 1,141 | $271,558 | 0.18% |
| 33 | VANGUARD STAR FDS | 921909768 | 4,446 | $268,093 | 0.18% |
| 34 | ALPHABET INC | GOOG | 1,433 | $262,823 | 0.18% |
| 35 | ISHARES TR | 464287408 | 1,417 | $257,957 | 0.18% |
| 36 | WELLTOWER INC | WELL | 2,321 | $242,015 | 0.16% |
| 37 | AMAZON COM INC | AMZN | 1,229 | $237,504 | 0.16% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,711 | $210,358 | 0.14% |
| 39 | ISHARES TR | 464288885 | 1,992 | $203,812 | 0.14% |
| 40 | ISHARES TR | 46435U432 | 7,571 | $200,518 | 0.14% |