Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About BEACON FINANCIAL PLANNING, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $143.2 Millions as of 31 Mar, 2024.
The top stock holdings of BEACON FINANCIAL PLANNING, INC are AGG, , QQQ. The fund has invested 21% of it's portfolio in ISHARES TR and 14.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and VANGUARD STAR FDS (VXUS). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of BEACON FINANCIAL PLANNING, INC are AGG, , QQQ. The fund has invested 21% of it's portfolio in ISHARES TR and 14.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AMAZON COM INC (AMZN) and VANGUARD STAR FDS (VXUS). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (DMXF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 242,840 |
| J P MORGAN EXCHANGE TRADED F | 210,868 |
New stocks bought by BEACON FINANCIAL PLANNING, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 475 |
| ISHARES TR | 392 |
| SCHWAB STRATEGIC TR | 323 |
| INVESCO EXCH TRADED FD TR II | 236 |
| VANGUARD WELLINGTON FD | 95.65 |
| ISHARES TR | 66.7 |
| INVESCO EXCHANGE TRADED FD T | 35.59 |
| ISHARES TR | 29.22 |
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -17.32 |
| AMAZON COM INC | -13.27 |
| VANGUARD STAR FDS | -10.59 |
| VANGUARD INDEX FDS | -9.64 |
| ISHARES TR | -7.3 |
| JOHNSON & JOHNSON | -3.9 |
| ALPHABET INC | -3.84 |
| PIMCO ETF TR | -2.49 |
BEACON FINANCIAL PLANNING, INC reduced stake in above stock
Sold off
Current Stock Holdings of BEACON FINANCIAL PLANNING, INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 5,970 | 1,023,660 | ADDED | 10.35 | |
| ACWF | ISHARES TR | 0.24 | 13,902 | 344,902 | ADDED | 19.00 | |
| AGG | ISHARES TR | 21.05 | 57,357 | 30,154,100 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 9.87 | 232,652 | 14,131,300 | ADDED | 392 | |
| AGG | ISHARES TR | 0.95 | 5,996 | 1,354,580 | ADDED | 475 | |
| AGG | ISHARES TR | 0.18 | 1,411 | 263,519 | ADDED | 0.5 | |
| AGT | ISHARES TR | 0.30 | 5,331 | 426,039 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 2,176 | 392,507 | REDUCED | -13.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.83 | 28,901 | 1,190,140 | ADDED | 236 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 3,644 | 210,868 | NEW | ||
| BOND | PIMCO ETF TR | 1.59 | 24,720 | 2,270,790 | REDUCED | -2.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 22,253 | 2,369,700 | ADDED | 35.59 | |
| DMXF | ISHARES TR | 0.46 | 27,391 | 655,745 | ADDED | 29.22 | |
| DMXF | ISHARES TR | 0.17 | 10,454 | 242,840 | NEW | ||
| ECL | ECOLAB INC | 0.18 | 1,141 | 263,457 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.78 | 11,996 | 1,117,880 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 9.07 | 364,988 | 12,997,200 | ADDED | 2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.89 | 33,612 | 2,710,170 | ADDED | 323 | |
| GOOG | ALPHABET INC | 0.17 | 1,604 | 244,225 | REDUCED | -3.84 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8.70 | 266,166 | 12,459,200 | REDUCED | -1.4 | |
| IBCE | ISHARES TR | 2.44 | 51,540 | 3,497,520 | REDUCED | -7.3 | |
| IBCE | ISHARES TR | 0.62 | 5,376 | 883,581 | ADDED | 66.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.57 | 2,044 | 815,740 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 5,180 | 819,347 | REDUCED | -3.9 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,216 | 511,526 | ADDED | 0.08 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 1,173 | 1,059,710 | ADDED | 16.6 | |
| QQQ | INVESCO QQQ TR | 13.56 | 43,726 | 19,414,600 | ADDED | 2.35 | |
| TSLA | TESLA INC | 2.10 | 17,142 | 3,013,390 | ADDED | 0.52 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.87 | 9,078 | 1,243,110 | ADDED | 95.65 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 2,701 | 493,304 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 2.97 | 18,593 | 4,250,230 | ADDED | 9.66 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 3,969 | 935,855 | ADDED | 0.13 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 1,275 | 613,112 | REDUCED | -9.64 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 864 | 297,265 | REDUCED | -17.32 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 5,117 | 308,525 | REDUCED | -10.59 | |
| BERKSHIRE HATHAWAY INC DEL | 14.13 | 48,137 | 20,242,400 | REDUCED | -0.73 |