13F HOLDINGS REPORT
BEACON FINANCIAL PLANNING, INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001951757-25-000132
Total Value
$171.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,915 | $31.2M | 18.13% |
| 2 | INVESCO QQQ TR | IVZ | 41,554 | $21.2M | 12.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,852 | $20.3M | 11.83% |
| 4 | ISHARES TR | 464287507 | 219,038 | $13.6M | 7.94% |
| 5 | INVESCO ACTIVELY MANAGED EXC | IVZ | 241,635 | $11.2M | 6.53% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 328,896 | $10.9M | 6.36% |
| 7 | TESLA INC | TSLA | 17,459 | $7.1M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908751 | 25,052 | $6.0M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 181,630 | $5.0M | 2.89% |
| 10 | ISHARES TR | 46432F339 | 21,476 | $3.8M | 2.23% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 88,429 | $3.7M | 2.18% |
| 12 | WELLTOWER INC | WELL | 26,113 | $3.3M | 1.92% |
| 13 | ISHARES TR | 46432F834 | 46,214 | $3.1M | 1.78% |
| 14 | VANGUARD WELLINGTON FD | 921935706 | 19,089 | $2.7M | 1.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,239 | $2.6M | 1.54% |
| 16 | ISHARES TR | 464287523 | 11,945 | $2.6M | 1.50% |
| 17 | NVIDIA CORPORATION | NVDA | 13,028 | $1.7M | 1.02% |
| 18 | PIMCO ETF TR | 72201R775 | 15,418 | $1.4M | 0.81% |
| 19 | APPLE INC | AAPL | 5,239 | $1.3M | 0.76% |
| 20 | ISHARES TR | 46432F396 | 6,336 | $1.3M | 0.76% |
| 21 | VANGUARD WORLD FD | 921910733 | 12,099 | $1.3M | 0.74% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 13,425 | $1.1M | 0.63% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 2,044 | $1.1M | 0.62% |
| 24 | ISHARES TR | 46436E866 | 43,619 | $1.0M | 0.59% |
| 25 | VANGUARD INDEX FDS | 922908538 | 3,984 | $1.0M | 0.59% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,299 | $977,786 | 0.57% |
| 27 | BLACKROCK ETF TRUST | BLK | 18,773 | $962,141 | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 39,222 | $928,788 | 0.54% |
| 29 | PIMCO ETF TR | 72201R585 | 35,005 | $907,341 | 0.53% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,056 | $848,838 | 0.49% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,610 | $811,313 | 0.47% |
| 32 | BLACKROCK ETF TRUST II | BLK | 15,541 | $808,419 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,110 | $597,899 | 0.35% |
| 34 | ISHARES TR | 46435G250 | 12,170 | $572,095 | 0.33% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,662 | $521,394 | 0.30% |
| 36 | MICROSOFT CORP | MSFT | 1,220 | $514,096 | 0.30% |
| 37 | ISHARES TR | 46435G516 | 5,504 | $419,051 | 0.24% |
| 38 | ISHARES TR | 464288885 | 4,267 | $413,135 | 0.24% |
| 39 | ISHARES TR | 46436E858 | 15,878 | $362,175 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908736 | 867 | $355,773 | 0.21% |
| 41 | ISHARES TR | 46434VBD1 | 14,055 | $352,083 | 0.20% |
| 42 | ISHARES TR | 46434V621 | 5,085 | $311,907 | 0.18% |
| 43 | ISHARES TR | 464287408 | 1,433 | $273,612 | 0.16% |
| 44 | ALPHABET INC | GOOG | 1,435 | $273,321 | 0.16% |
| 45 | AMAZON COM INC | AMZN | 1,229 | $269,630 | 0.16% |
| 46 | ECOLAB INC | ECL | 1,141 | $267,359 | 0.16% |
| 47 | VANGUARD STAR FDS | 921909768 | 4,457 | $262,626 | 0.15% |
| 48 | ISHARES TR | 46435U432 | 8,102 | $215,634 | 0.13% |