BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

Location: Hyannis, MA

CIK: 0001966066 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 22.0%

Value $25.9M Shares 58,113 Est. Cost $384.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.6%

Value $17.18M Shares 50,388 Est. Cost $296.98 Unrealized +9.9%

QQQ INVESCO QQQ TR 13.3%

Value $15.67M Shares 42,420 Est. Cost $268.25 Unrealized —

IJH ISHARES TR 10.7%

Value $12.63M Shares 48,299 Est. Cost $242.11 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 10.4%

Value $12.24M Shares 263,488 Est. Cost $46.51 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.6%

Value $11.29M Shares 349,644 Est. Cost $29.24 Unrealized —

TSLA TESLA INC 3.8%

Value $4.445M Shares 16,980 Est. Cost $189.34 Unrealized +5.6%

IXUS ISHARES TR 3.0%

Value $3.535M Shares 56,459 Est. Cost $58.15 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value $3.039M Shares 15,280 Est. Cost $184.92 Unrealized —

BOND PIMCO ETF TR 2.1%

Value $2.432M Shares 26,540 Est. Cost $90.48 Unrealized —

AAPL APPLE INC 0.9%

Value $1.07M Shares 5,514 Est. Cost $144.32 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $952K Shares 5,750 Est. Cost $148.89 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.8%

Value $931K Shares 11,880 Est. Cost $65.86 Unrealized —

VOT VANGUARD INDEX FDS 0.7%

Value $813K Shares 3,952 Est. Cost $179.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $699K Shares 2,044 Est. Cost $243.83 Unrealized +24.1%

VOO VANGUARD INDEX FDS 0.5%

Value $589K Shares 1,446 Est. Cost $351.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $435K Shares 2,681 Est. Cost $151.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $413K Shares 1,212 Est. Cost $242.63 Unrealized +26.6%

ESGD ISHARES TR 0.3%

Value $384K Shares 5,268 Est. Cost $65.88 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $348K Shares 824 Est. Cost $21.62 Unrealized +53.4%

AMZN AMAZON COM INC 0.3%

Value $338K Shares 2,590 Est. Cost $96.61 Unrealized +18.2%

VXUS VANGUARD STAR FDS 0.3%

Value $315K Shares 5,612 Est. Cost $51.85 Unrealized —

NUBD NUSHARES ETF TR 0.3%

Value $310K Shares 14,095 Est. Cost $21.77 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,034 Est. Cost $251.55 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $236K Shares 2,602 Est. Cost $90.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $224K Shares 3,091 Est. Cost $72.62 Unrealized —

IVE ISHARES TR 0.2%

Value $224K Shares 1,390 Est. Cost $145.08 Unrealized —

EFG ISHARES TR 0.2%

Value $222K Shares 2,328 Est. Cost $83.76 Unrealized —

ECL ECOLAB INC 0.2%

Value $220K Shares 1,178 Est. Cost $167.31 Unrealized 0.0%

IBTE ISHARES TR 0.2%

Value $205K Shares 8,605 Est. Cost $23.80 Unrealized —

GOOG ALPHABET INC 0.2%

Value $201K Shares 1,660 Est. Cost $114.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,113	$25.9M	22.0%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,388	$17.18M	14.6%	$296.98	+9.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	42,420	$15.67M	13.3%	$268.25	—	UNIT SER 1	46090E103
IJH	ISHARES TR	48,299	$12.63M	10.7%	$242.11	—	CORE S&P MCP ETF	464287507
GTO	INVESCO ACTIVELY MANAGED ETF	263,488	$12.24M	10.4%	$46.51	—	TOTAL RETURN	46090A804
FNDF	SCHWAB STRATEGIC TR	349,644	$11.29M	9.6%	$29.24	—	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	16,980	$4.445M	3.8%	$189.34	+5.6%	COM	88160R101
IXUS	ISHARES TR	56,459	$3.535M	3.0%	$58.15	—	CORE MSCI TOTAL	46432F834
VB	VANGUARD INDEX FDS	15,280	$3.039M	2.6%	$184.92	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	26,540	$2.432M	2.1%	$90.48	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	5,514	$1.07M	0.9%	$144.32	+19.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,750	$952K	0.8%	$148.89	0.0%	COM	478160104
ESGV	VANGUARD WORLD FD	11,880	$931K	0.8%	$65.86	—	ESG US STK ETF	921910733
VOT	VANGUARD INDEX FDS	3,952	$813K	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	2,044	$699K	0.6%	$243.83	+24.1%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,446	$589K	0.5%	$351.45	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,681	$435K	0.4%	$151.86	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,212	$413K	0.4%	$242.63	+26.6%	COM	594918104
ESGD	ISHARES TR	5,268	$384K	0.3%	$65.88	—	ESG AW MSCI EAFE	46435G516
NVDA	NVIDIA CORPORATION	824	$348K	0.3%	$21.62	+53.4%	COM	67066G104
AMZN	AMAZON COM INC	2,590	$338K	0.3%	$96.61	+18.2%	COM	023135106
VXUS	VANGUARD STAR FDS	5,612	$315K	0.3%	$51.85	—	VG TL INTL STK F	921909768
NUBD	NUSHARES ETF TR	14,095	$310K	0.3%	$21.77	—	NUVEEN ESG US	67092P870
VUG	VANGUARD INDEX FDS	1,034	$293K	0.2%	$251.55	—	GROWTH ETF	922908736
SPGP	INVESCO EXCHANGE TRADED FD T	2,602	$236K	0.2%	$90.79	—	S&P 500 GARP ETF	46137V431
SCHD	SCHWAB STRATEGIC TR	3,091	$224K	0.2%	$72.62	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	1,390	$224K	0.2%	$145.08	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	2,328	$222K	0.2%	$83.76	—	EAFE GRWTH ETF	464288885
ECL	ECOLAB INC	1,178	$220K	0.2%	$167.31	0.0%	COM	278865100
IBTE	ISHARES TR	8,605	$205K	0.2%	$23.80	—	IBONDS 24 TRM TS	46436E874
GOOG	ALPHABET INC	1,660	$201K	0.2%	$114.89	0.0%	CAP STK CL C	02079K107