Beacon Financial Planning, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Beacon Financial Planning, Inc. reported 48 stock positions worth $174.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 13.4%) and Invesco QQQ Trust Series 1 (QQQ, 11.2%). Compared with Q4 2024, it added to 29 and reduced 14. The biggest buy was iShares High Yield Systemati (HYDB, shares +366%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HYANNIS, MA
- CIK
- 0001966066
- Portfolio Value
- $174.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000450 ↗ filed Apr 25, 2025
Holdings Value
Holdings 48 stocks · $174.0M
| IVV iShares Core S&P 500 ETF | 16.93% | 52,429 | $29.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.39% | 43,744 | $23.3M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 11.19% | 41,513 | $19.5M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 7.23% | 215,450 | $12.6M | Reduce -1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.67% | 320,946 | $11.6M | Reduce -2.4% |
| GTO Invesco Total Return Bond Et | 5.71% | 211,633 | $9.9M | Reduce -12.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.49% | 27,409 | $6.1M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 3.46% | 215,540 | $6.0M | Add +18.7% |
| TSLA Tesla Inc. | 2.60% | 17,447 | $4.5M | Reduce -0.1% |
| WELL Welltower Inc. | 2.46% | 27,893 | $4.3M | Add +6.8% |
| XSHQ Invesco S&P Smallcap Quality | 2.28% | 100,300 | $4.0M | Add +13.4% |
| QUAL iShares MSCI USA Quality Fac | 2.28% | 23,194 | $4.0M | Add +8.0% |
| IXUS iShares Core Intl Stock ETF | 1.73% | 43,174 | $3.0M | Reduce -6.6% |
| HYDB iShares High Yield Systemati | 1.54% | 56,757 | $2.7M | Add +366.4% |
| VFQY Vanguard U.S. Quality Factor | 1.49% | 19,420 | $2.6M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 1.25% | 21,687 | $2.2M | Reduce -14.1% |
| SOXX iShares Semiconductor ETF | 1.20% | 11,071 | $2.1M | Reduce -7.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 38,307 | $1.9M | Add +104.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.97% | 9,156 | $1.7M | Add +72.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 7,402 | $1.5M | Add +16.8% |
| NVDA Nvidia Corp. | 0.81% | 13,072 | $1.4M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 26,180 | $1.4M | Add +68.5% |
| VIGI Vanguard Int Div App Indx FD | 0.77% | 16,094 | $1.3M | Add +19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 25,414 | $1.3M | Add +68.8% |
| BOND PIMCO Active Bond Exchange-T | 0.71% | 13,388 | $1.2M | Reduce -13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.68% | 12,131 | $1.2M | Add +0.3% |
| AAPL Apple Inc. | 0.67% | 5,242 | $1.2M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.65% | 43,019 | $1.1M | Add +22.9% |
| ISRG Intuitive Surgical Inc. | 0.58% | 2,044 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 3,990 | $976K | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.54% | 40,079 | $937K | Reduce -8.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 39,321 | $928K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.46% | 12,831 | $793K | Add +152.3% |
| JNJ Johnson & Johnson | 0.44% | 4,578 | $759K | Reduce -18.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 27,199 | $728K | Add +235.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 6,297 | $630K | Add +47.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,112 | $571K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,662 | $516K | No change |
| MSFT Microsoft Corp. | 0.26% | 1,221 | $458K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 5,504 | $450K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 15,971 | $366K | Add +0.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 14,101 | $355K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 868 | $322K | Add +0.1% |
| ECL Ecolab Inc. | 0.17% | 1,141 | $289K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,464 | $277K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,439 | $274K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.13% | 1,229 | $234K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,387 | $217K | Reduce -3.3% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -0.1% | 2.60% | −1.51 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 16.93% | −1.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 11.19% | −1.18 |
| GTO Invesco Total Return Bond Et | Reduce -12.4% | 5.71% | −0.82 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 7.23% | −0.72 |
| SOXX iShares Semiconductor ETF | Reduce -7.3% | 1.20% | −0.30 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.1% | 1.25% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.2% | 0.71% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -8.1% | 0.54% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.6% | 1.73% | −0.05 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.44% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.12% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.4% | 6.67% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 13.39% | +1.56 |
Portfolio Buys Q4 2024 → Q1 2025
| HYDB iShares High Yield Systemati | Add +366.4% | 1.54% | +1.20 |
| SCHD Schwab US DVD Equity ETF | Add +18.7% | 3.46% | +0.58 |
| WELL Welltower Inc. | Add +6.8% | 2.46% | +0.54 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +104.0% | 1.07% | +0.51 |
| VOOV Vanguard S&P 500 Value ETF | Add +72.8% | 0.97% | +0.40 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +68.5% | 0.79% | +0.32 |
| IBMN iShares Ibonds Dec 2025 Term | Add +235.7% | 0.42% | +0.29 |
| DGRO iShares Core Dividend Growth | Add +152.3% | 0.46% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +68.8% | 0.76% | +0.26 |
| VIGI Vanguard Int Div App Indx FD | Add +19.9% | 0.77% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +22.9% | 0.65% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +47.6% | 0.36% | +0.12 |
| XSHQ Invesco S&P Smallcap Quality | Add +13.4% | 2.28% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +16.8% | 0.86% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +8.0% | 2.28% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.16% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.6% | 0.21% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.3% | 0.20% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.3% | 0.53% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 3.49% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.33% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.18% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.56% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.26% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.68% | −0.06 |
| VFQY Vanguard U.S. Quality Factor | Add +1.7% | 1.49% | −0.07 |
| AAPL Apple Inc. | Add +0.1% | 0.67% | −0.09 |
| NVDA Nvidia Corp. | Add +0.3% | 0.81% | −0.20 |
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 |