Beacon Financial Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Beacon Financial Planning, Inc. reported 36 stock positions worth $143.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 14.1%) and Invesco QQQ Trust Series 1 (QQQ, 13.6%). Compared with Q4 2023, it opened 2 new positions, added to 19 and reduced 12. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +324%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $143.2M (Q1 2024)
- SEC Filing
- 0001951757-24-000338 ↗ filed Apr 22, 2024
Holdings Value
Holdings 36 stocks · $143.2M
| IVV iShares Core S&P 500 ETF | 21.05% | 57,357 | $30.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 14.13% | 48,137 | $20.2M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 13.56% | 43,726 | $19.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 9.87% | 232,652 | $14.1M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.07% | 364,988 | $13.0M | Add +2.2% |
| GTO Invesco Total Return Bond Et | 8.70% | 266,166 | $12.5M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 18,593 | $4.3M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 2.44% | 51,540 | $3.5M | Reduce -7.3% |
| TSLA Tesla Inc. | 2.10% | 17,142 | $3.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 33,612 | $2.7M | Add +323.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.65% | 22,253 | $2.4M | Add +35.6% |
| BOND PIMCO Active Bond Exchange-T | 1.59% | 24,720 | $2.3M | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.95% | 5,996 | $1.4M | Add +92.0% |
| VFQY Vanguard U.S. Quality Factor | 0.87% | 9,078 | $1.2M | Add +95.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.83% | 28,901 | $1.2M | Add +236.2% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 11,996 | $1.1M | Add +0.2% |
| NVDA Nvidia Corp. | 0.74% | 1,173 | $1.1M | Add +16.6% |
| AAPL Apple Inc. | 0.71% | 5,970 | $1.0M | Add +10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.65% | 3,969 | $936K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 5,376 | $884K | Add +66.7% |
| JNJ Johnson & Johnson | 0.57% | 5,180 | $819K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.57% | 2,044 | $816K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.46% | 27,391 | $656K | Add +29.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,275 | $613K | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.36% | 1,216 | $512K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 2,701 | $493K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 5,331 | $426K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,176 | $393K | Reduce -13.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.24% | 13,902 | $345K | Add +19.0% |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,117 | $309K | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 864 | $297K | Reduce -17.3% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,411 | $264K | Add +0.5% |
| ECL Ecolab Inc. | 0.18% | 1,141 | $263K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,604 | $244K | Reduce -3.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 10,454 | $243K | New |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 3,644 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GTO Invesco Total Return Bond Et | Reduce -1.4% | 8.70% | −1.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 21.05% | −0.55 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.3% | 2.44% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 9.87% | −0.38 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.5% | 1.59% | −0.25 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.57% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -9.6% | 0.43% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.3% | 0.21% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -10.6% | 0.22% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.27% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 14.13% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Add +323.8% | 1.89% | +1.42 |
| XSHQ Invesco S&P Smallcap Quality | Add +236.2% | 0.83% | +0.56 |
| SOXX iShares Semiconductor ETF | Add +92.0% | 0.95% | +0.48 |
| VFQY Vanguard U.S. Quality Factor | Add +95.7% | 0.87% | +0.41 |
| SPGP Invesco S&P 500 Garp ETF | Add +35.6% | 1.65% | +0.39 |
| NVDA Nvidia Corp. | Add +16.6% | 0.74% | +0.35 |
| QUAL iShares MSCI USA Quality Fac | Add +66.7% | 0.62% | +0.25 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 2.97% | +0.14 |
| IBTE iShares Ibonds Dec 2024 Term | Add +29.2% | 0.46% | +0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +19.0% | 0.24% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 0.36% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.18% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.34% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.78% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.65% | −0.03 |
| AAPL Apple Inc. | Add +10.3% | 0.71% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 13.56% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.2% | 9.07% | −0.36 |
| TSLA Tesla Inc. | Add +0.5% | 2.10% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $294.6M | IVV, QQQ, FNDF, BRK.B, IJH |
| Q1 2026 | 76 | $258.2M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q4 2025 | 51 | $207.3M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q3 2025 | 53 | $193.1M | IVV, QQQ, BRK.B, FNDF, IJH |
| Q2 2025 | 50 | $179.1M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2025 | 48 | $174.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q4 2024 | 48 | $171.8M | IVV, QQQ, BRK.B, IJH, GTO |
| Q3 2024 | 44 | $162.0M | IVV, BRK.B, QQQ, IJH, FNDF |
| Q2 2024 | 40 | $147.3M | IVV, QQQ, BRK.B, IJH, FNDF |
| Q1 2024 | 36 | $143.2M | IVV, BRK.B, QQQ, IJH, FNDF |