13F-HR filed by BEACON FINANCIAL PLANNING, INC
BEACON FINANCIAL PLANNING, INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 34 holding rows worth $127,723,703.
- Accession
- 0001951757-24-000114
- Filer
- CIK 1966066
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $127,723,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,723,703 with VALUE read as dollars as filed, 13F file number 028-23117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,764 | $27,589,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,724 | $17,496,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,493 | $17,295,513 | dollars as filed | |
| IJH | 464287507 | COM | 47,210 | $13,084,343 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 269,955 | $12,752,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 357,100 | $12,044,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,053 | $4,237,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,955 | $3,616,970 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55,596 | $3,609,817 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,351 | $2,343,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,412 | $1,609,059 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,410 | $1,041,605 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,967 | $1,017,901 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,964 | $870,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,390 | $844,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,044 | $689,564 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,411 | $616,228 | dollars as filed | |
| SCHD | 808524797 | COM | 7,931 | $603,771 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,041 | $599,657 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,640 | $586,768 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,197 | $505,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,006 | $498,075 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,225 | $474,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,696 | $459,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,215 | $456,715 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,331 | $402,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,509 | $381,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,596 | $342,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,723 | $331,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,045 | $324,761 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,682 | $289,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,404 | $244,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,668 | $235,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,141 | $226,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000114 | this filing | 2024-01-29 | acceptance time not in the bulk data set |