Beacon Financial Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Beacon Financial Planning, Inc. reported 44 stock positions worth $162.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.9%) and Invesco QQQ Trust Series 1 (QQQ, 12.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 23 and reduced 12. The biggest buy was Welltower (WELL, shares +478%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $162.0M (Q3 2024)
- SEC Filing
- 0001951757-24-001110 ↗ filed Oct 24, 2024
Holdings Value
Holdings 44 stocks · $162.0M
| IVV iShares Core S&P 500 ETF | 19.16% | 53,807 | $31.0M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.86% | 45,266 | $20.8M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 12.69% | 42,110 | $20.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 8.43% | 219,155 | $13.7M | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.07% | 349,965 | $13.1M | Reduce -3.0% |
| GTO Invesco Total Return Bond Et | 7.66% | 256,782 | $12.4M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 22,010 | $5.2M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 2.84% | 54,437 | $4.6M | Add +33.5% |
| TSLA Tesla Inc. | 2.79% | 17,258 | $4.5M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 2.09% | 46,677 | $3.4M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 15,225 | $2.7M | Add +67.5% |
| XSHQ Invesco S&P Smallcap Quality | 1.65% | 61,938 | $2.7M | Add +36.6% |
| VFQY Vanguard U.S. Quality Factor | 1.64% | 18,598 | $2.7M | Add +33.1% |
| SPGP Invesco S&P 500 Garp ETF | 1.64% | 25,361 | $2.7M | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 1.62% | 11,395 | $2.6M | Add +36.0% |
| BOND PIMCO Active Bond Exchange-T | 1.31% | 22,389 | $2.1M | Reduce -6.3% |
| WELL Welltower Inc. | 1.06% | 13,422 | $1.7M | Add +478.3% |
| NVDA Nvidia Corp. | 0.81% | 10,845 | $1.3M | Add +3.6% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 12,067 | $1.2M | Add +0.3% |
| AAPL Apple Inc. | 0.75% | 5,236 | $1.2M | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.62% | 2,044 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 3,979 | $969K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 12,957 | $930K | Add +102.5% |
| JNJ Johnson & Johnson | 0.56% | 5,606 | $909K | Add +0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.48% | 32,703 | $785K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,168 | $616K | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,708 | $536K | Add +0.3% |
| MSFT Microsoft Corp. | 0.32% | 1,218 | $524K | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 20,550 | $481K | Add +29.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,273 | $461K | New |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 5,431 | $457K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 15,889 | $423K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 3,690 | $397K | Add +85.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.24% | 2,032 | $388K | New |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 4,138 | $365K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,261 | $344K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 879 | $337K | Add +1.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 12,735 | $320K | Reduce -14.0% |
| ECL Ecolab Inc. | 0.18% | 1,141 | $291K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,408 | $285K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,425 | $281K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,434 | $240K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.14% | 1,229 | $229K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.13% | 7,610 | $203K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 19.16% | −1.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 12.69% | −1.26 |
| GTO Invesco Total Return Bond Et | Reduce -2.4% | 7.66% | −0.63 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 8.43% | −0.59 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.0% | 8.07% | −0.51 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.0% | 1.64% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Reduce -6.3% | 1.31% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 12.86% | −0.14 |
| AAPL Apple Inc. | Reduce -10.4% | 0.75% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.7% | 2.09% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -14.0% | 0.20% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| WELL Welltower Inc. | Add +478.3% | 1.06% | +0.90 |
| SCHD Schwab US DVD Equity ETF | Add +33.5% | 2.84% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | Add +67.5% | 1.68% | +0.63 |
| TSLA Tesla Inc. | Add +0.7% | 2.79% | +0.48 |
| XSHQ Invesco S&P Smallcap Quality | Add +36.6% | 1.65% | +0.46 |
| VFQY Vanguard U.S. Quality Factor | Add +33.1% | 1.64% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.7% | 3.22% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.28% | +0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +102.5% | 0.57% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | New | 0.26% | +0.26 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.24% | +0.24 |
| VIGI Vanguard Int Div App Indx FD | New | 0.23% | +0.23 |
| SOXX iShares Semiconductor ETF | Add +36.0% | 1.62% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.21% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +85.2% | 0.25% | +0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Add +29.0% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.56% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.17% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.38% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.33% | −0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +0.5% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 0.21% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +7.4% | 0.48% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.60% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.15% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.76% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.32% | −0.05 |
| NVDA Nvidia Corp. | Add +3.6% | 0.81% | −0.07 |
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 |