Beacon Financial Planning, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Beacon Financial Planning, Inc. reported 40 stock positions worth $147.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.9%) and Berkshire Hathaway Class B (BRK.B, 13.0%). Compared with Q1 2024, it opened 4 new positions, added to 16 and reduced 14. The biggest buy was iShares Semiconductor ETF (SOXX, shares +40%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $147.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000529 ↗ filed Jul 18, 2024
Holdings Value
Holdings 40 stocks · $147.3M
| IVV iShares Core S&P 500 ETF | 20.74% | 55,821 | $30.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 13.94% | 42,857 | $20.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.00% | 47,043 | $19.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 9.02% | 226,995 | $13.3M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.59% | 360,890 | $12.6M | Reduce -1.1% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 8.28% | 263,066 | $12.2M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 19,712 | $4.3M | Add +6.0% |
| TSLA Tesla Inc. | 2.30% | 17,142 | $3.4M | No change |
| IXUS iShares Core Intl Stock ETF | 2.16% | 47,020 | $3.2M | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 40,790 | $3.2M | Add +21.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.84% | 26,411 | $2.7M | Add +18.7% |
| BOND PIMCO Active Bond Exchange-T | 1.48% | 23,902 | $2.2M | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 1.40% | 8,376 | $2.1M | Add +39.7% |
| VFQY Vanguard U.S. Quality Factor | 1.27% | 13,977 | $1.9M | Add +54.0% |
| XSHQ Invesco S&P Smallcap Quality | 1.20% | 45,348 | $1.8M | Add +56.9% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 9,090 | $1.6M | Add +69.1% |
| NVDA Nvidia Corp. | 0.88% | 10,464 | $1.3M | Reduce -10.8% |
| AAPL Apple Inc. | 0.84% | 5,845 | $1.2M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.79% | 12,033 | $1.2M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.62% | 3,969 | $911K | No change |
| ISRG Intuitive Surgical Inc. | 0.62% | 2,044 | $909K | No change |
| JNJ Johnson & Johnson | 0.56% | 5,603 | $819K | Add +8.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.50% | 30,448 | $730K | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,127 | $564K | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.37% | 1,217 | $544K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,701 | $493K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 6,399 | $429K | New |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 5,431 | $428K | Add +1.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 15,934 | $370K | Add +52.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 14,801 | $368K | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 864 | $323K | No change |
| ECL Ecolab Inc. | 0.18% | 1,141 | $272K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,446 | $268K | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,433 | $263K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,417 | $258K | Add +0.4% |
| WELL Welltower Inc. | 0.16% | 2,321 | $242K | New |
| AMZN Amazon.com Inc. | 0.16% | 1,229 | $238K | Reduce -43.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,711 | $210K | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 1,992 | $204K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 7,571 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 13.00% | −1.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 9.02% | −0.85 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.1% | 8.59% | −0.49 |
| GTO Invesco Total Return Bond Et | Reduce -1.2% | 8.28% | −0.42 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 20.74% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.8% | 2.16% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -43.5% | 0.16% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.3% | 1.48% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -11.6% | 0.38% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -13.1% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.84% | +0.12 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.88% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 13.94% | +0.39 |
Portfolio Buys Q1 2024 → Q2 2024
| SOXX iShares Semiconductor ETF | Add +39.7% | 1.40% | +0.46 |
| QUAL iShares MSCI USA Quality Fac | Add +69.1% | 1.05% | +0.44 |
| VFQY Vanguard U.S. Quality Factor | Add +54.0% | 1.27% | +0.40 |
| XSHQ Invesco S&P Smallcap Quality | Add +56.9% | 1.20% | +0.37 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.29% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +21.4% | 2.15% | +0.26 |
| SPGP Invesco S&P 500 Garp ETF | Add +18.7% | 1.84% | +0.19 |
| WELL Welltower Inc. | New | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.14% | +0.14 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.14% | +0.14 |
| IBTF iShares Ibonds Dec 2025 Term | Add +52.4% | 0.25% | +0.08 |
| IBTE iShares Ibonds Dec 2024 Term | Add +11.2% | 0.50% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.37% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +6.5% | 0.25% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.79% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 0.14% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +1.9% | 0.29% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.18% | −0.01 |
| JNJ Johnson & Johnson | Add +8.2% | 0.56% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 2.92% | −0.05 |
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 |