Beacon Financial Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Beacon Financial Planning, Inc. reported 48 stock positions worth $171.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.4%) and Berkshire Hathaway Class B (BRK.B, 11.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 28 and reduced 12. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $171.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000132 ↗ filed Jan 27, 2025
Holdings Value
Holdings 48 stocks · $171.8M
| IVV iShares Core S&P 500 ETF | 18.13% | 52,915 | $31.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 12.37% | 41,554 | $21.2M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.83% | 44,852 | $20.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 7.94% | 219,038 | $13.6M | Reduce -0.1% |
| GTO Invesco Total Return Bond Et | 6.53% | 241,635 | $11.2M | Reduce -5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.36% | 328,896 | $10.9M | Reduce -6.0% |
| TSLA Tesla Inc. | 4.10% | 17,459 | $7.1M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.50% | 25,052 | $6.0M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 181,630 | $5.0M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 2.23% | 21,476 | $3.8M | Add +41.1% |
| XSHQ Invesco S&P Smallcap Quality | 2.18% | 88,429 | $3.7M | Add +42.8% |
| WELL Welltower Inc. | 1.92% | 26,113 | $3.3M | Add +94.5% |
| IXUS iShares Core Intl Stock ETF | 1.78% | 46,214 | $3.1M | Reduce -1.0% |
| VFQY Vanguard U.S. Quality Factor | 1.57% | 19,089 | $2.7M | Add +2.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.54% | 25,239 | $2.6M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 1.50% | 11,945 | $2.6M | Add +4.8% |
| NVDA Nvidia Corp. | 1.02% | 13,028 | $1.7M | Add +20.1% |
| BOND PIMCO Active Bond Exchange-T | 0.81% | 15,418 | $1.4M | Reduce -31.1% |
| AAPL Apple Inc. | 0.76% | 5,239 | $1.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 6,336 | $1.3M | Add +178.8% |
| ESGV Vanguard ESG US Stock ETF | 0.74% | 12,099 | $1.3M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.63% | 13,425 | $1.1M | Add +224.4% |
| ISRG Intuitive Surgical Inc. | 0.62% | 2,044 | $1.1M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.59% | 43,619 | $1.0M | Add +112.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 3,984 | $1.0M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.57% | 5,299 | $978K | Add +160.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 18,773 | $962K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 39,222 | $929K | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 35,005 | $907K | Add +120.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 15,056 | $849K | Add +140.5% |
| JNJ Johnson & Johnson | 0.47% | 5,610 | $811K | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 15,541 | $808K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,110 | $598K | Reduce -5.0% |
| HYDB iShares High Yield Systemati | 0.33% | 12,170 | $572K | New |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,662 | $521K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.30% | 1,220 | $514K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 5,504 | $419K | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 4,267 | $413K | Add +15.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 15,878 | $362K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 867 | $356K | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 14,055 | $352K | Add +10.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 5,085 | $312K | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,433 | $274K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,435 | $273K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.16% | 1,229 | $270K | No change |
| ECL Ecolab Inc. | 0.16% | 1,141 | $267K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 4,457 | $263K | Add +1.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.13% | 8,102 | $216K | Add +6.5% |
Portfolio Sells Q3 2024 → Q4 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.0% | 6.36% | −1.71 |
| GTO Invesco Total Return Bond Et | Reduce -5.9% | 6.53% | −1.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 11.83% | −1.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 18.13% | −1.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -31.1% | 0.81% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 7.94% | −0.49 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 12.37% | −0.32 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 1.78% | −0.31 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.5% | 1.54% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.35% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.30% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.21% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +1.2% | 4.10% | +1.32 |
| WELL Welltower Inc. | Add +94.5% | 1.92% | +0.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.56% | +0.56 |
| QUAL iShares MSCI USA Quality Fac | Add +41.1% | 2.23% | +0.54 |
| XSHQ Invesco S&P Smallcap Quality | Add +42.8% | 2.18% | +0.52 |
| MTUM iShares MSCI USA Momentum Fa | Add +178.8% | 0.76% | +0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.47% | +0.47 |
| VIGI Vanguard Int Div App Indx FD | Add +224.4% | 0.63% | +0.40 |
| HYDB iShares High Yield Systemati | New | 0.33% | +0.33 |
| VOOV Vanguard S&P 500 Value ETF | Add +160.8% | 0.57% | +0.33 |
| IBTF iShares Ibonds Dec 2025 Term | Add +112.3% | 0.59% | +0.29 |
| JEPQ JPM Nasdaq Equity Premium | Add +140.5% | 0.49% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.8% | 3.50% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +120.3% | 0.53% | +0.27 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +20.1% | 1.02% | +0.21 |
| DGRO iShares Core Dividend Growth | New | 0.18% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +11.2% | 2.89% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.16% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.76% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +10.4% | 0.20% | +0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Add +6.5% | 0.13% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.6% | 0.24% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.59% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.16% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.74% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.30% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 0.54% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +1.3% | 0.24% | −0.04 |
| VFQY Vanguard U.S. Quality Factor | Add +2.6% | 1.57% | −0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.47% | −0.09 |
| SOXX iShares Semiconductor ETF | Add +4.8% | 1.50% | −0.12 |
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 |