13F-HR filed by BEACON FINANCIAL PLANNING, INC
BEACON FINANCIAL PLANNING, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 48 holding rows worth $171,797,759.
- Accession
- 0001951757-25-000132
- Filer
- CIK 1966066
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 48 entries on the cover page, a total value of $171,797,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,797,759 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 | 52,915 | $31,150,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,554 | $21,243,476 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,852 | $20,330,515 | dollars as filed | |
| IJH | 464287507 | COM | 219,038 | $13,648,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 241,635 | $11,211,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 328,896 | $10,922,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,459 | $7,050,643 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,052 | $6,019,494 | dollars as filed | |
| SCHD | 808524797 | COM | 181,630 | $4,962,140 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,476 | $3,824,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 88,429 | $3,744,962 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,113 | $3,291,058 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,214 | $3,056,610 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 19,089 | $2,689,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 25,239 | $2,647,054 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,945 | $2,573,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,028 | $1,749,465 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,418 | $1,394,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,239 | $1,311,968 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,336 | $1,311,069 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,099 | $1,269,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,425 | $1,073,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,044 | $1,066,886 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 43,619 | $1,017,198 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,984 | $1,010,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,299 | $977,786 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,773 | $962,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,222 | $928,788 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 35,005 | $907,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,056 | $848,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,610 | $811,313 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 15,541 | $808,419 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,110 | $597,899 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,170 | $572,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,662 | $521,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,220 | $514,096 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,504 | $419,051 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,267 | $413,135 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,878 | $362,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 867 | $355,773 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,055 | $352,083 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,085 | $311,907 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,433 | $273,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435 | $273,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,229 | $269,630 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,141 | $267,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,457 | $262,626 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,102 | $215,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000132 | this filing | 2025-01-27 | acceptance time not in the bulk data set |