Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio
BEACON FINANCIAL PLANNING, INC Performance:
2024 Q3: 2.92%YTD: 0.49%2023: 16%
Performance for 2024 Q3 is 2.92%, and YTD is 0.49%, and 2023 is 16%.
About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $162 Millions as of 30 Sep, 2024.
The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, , QQQ. The fund has invested 19.2% of it's portfolio in ISHARES TR and 12.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PIMCO ETF TR (BOND) and INVESCO EXCHANGE TRADED FD T (CSD). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (IBCE), PIMCO ETF TR (BOND) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, , QQQ. The fund has invested 19.2% of it's portfolio in ISHARES TR and 12.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PIMCO ETF TR (BOND) and INVESCO EXCHANGE TRADED FD T (CSD). BEACON FINANCIAL PLANNING, INC opened new stock positions in ISHARES TR (IBCE), PIMCO ETF TR (BOND) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 460,870 |
| pimco etf tr | 423,444 |
| vanguard admiral fds inc | 387,543 |
| vanguard whitehall fds | 365,270 |
| j p morgan exchange traded f | 343,921 |
New stocks bought by BEACON FINANCIAL PLANNING, INC
Additions
| Ticker | % Inc. |
|---|---|
| welltower inc | 478 |
| schwab strategic tr | 102 |
| ishares tr | 85.24 |
| ishares tr | 67.49 |
| invesco exch traded fd tr ii | 36.58 |
| ishares tr | 36.04 |
| schwab strategic tr | 33.46 |
| vanguard wellington fd | 33.06 |
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.96 |
| apple inc | -10.42 |
| pimco etf tr | -6.33 |
| invesco exchange traded fd t | -3.98 |
| berkshire hathaway inc del | -3.78 |
| ishares tr | -3.61 |
| ishares tr | -3.45 |
| schwab strategic tr | -3.03 |
BEACON FINANCIAL PLANNING, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -210,358 |
BEACON FINANCIAL PLANNING, INC got rid off the above stocks
Sector Distribution
BEACON FINANCIAL PLANNING, INC has about 92.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.6 |
| Consumer Cyclical | 2.9 |
| Technology | 1.9 |
| Healthcare | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
BEACON FINANCIAL PLANNING, INC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 7.4% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 7.4 |
BEACON FINANCIAL PLANNING, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEACON FINANCIAL PLANNING, INC
BEACON FINANCIAL PLANNING, INC has 43 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.75 | 5,236 | 1,220,000 | reduced | -10.42 | ||
| AAXJ | ishares tr | 0.24 | 3,690 | 397,261 | added | 85.24 | ||
| ACWF | ishares tr | 0.20 | 12,735 | 319,646 | reduced | -13.96 | ||
| AGT | ishares tr | 0.28 | 5,431 | 457,153 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 1,229 | 229,000 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.66 | 61,938 | 2,681,290 | added | 36.58 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.12 | 7,610 | 202,872 | added | 0.52 | ||
| BOND | pimco etf tr | 1.31 | 22,389 | 2,118,200 | reduced | -6.33 | ||
| BOND | pimco etf tr | 0.26 | 15,889 | 423,444 | new | |||
| CSD | invesco exchange traded fd t | 1.64 | 25,361 | 2,654,550 | reduced | -3.98 | ||
| DMXF | ishares tr | 0.48 | 32,703 | 784,863 | added | 7.41 | ||
| DMXF | ishares tr | 0.30 | 20,550 | 481,273 | added | 28.97 | ||
| ECL | ecolab inc | 0.18 | 1,141 | 291,332 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.76 | 12,067 | 1,226,600 | added | 0.28 | ||
| FNDA | schwab strategic tr | 8.07 | 349,965 | 13,078,200 | reduced | -3.03 | ||
| FNDA | schwab strategic tr | 2.84 | 54,437 | 4,601,530 | added | 33.46 | ||
| FNDA | schwab strategic tr | 0.57 | 12,957 | 929,782 | added | 102 | ||
| GOOG | alphabet inc | 0.15 | 1,434 | 239,736 | added | 0.07 | ||
| GSY | invesco actively managed exc | 7.66 | 256,782 | 12,402,600 | reduced | -2.39 | ||