BEACON FINANCIAL PLANNING, INC Long-Term Concentrated

Location: Hyannis, MA

CIK: 0001966066 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 21.1%

Value $30.15M Shares 57,357 Est. Cost $384.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value $20.24M Shares 48,137 Est. Cost $296.98 Unrealized +32.4%

QQQ INVESCO QQQ TR 13.6%

Value $19.41M Shares 43,726 Est. Cost $272.27 Unrealized —

IJH ISHARES TR 9.9%

Value $14.13M Shares 232,652 Est. Cost $97.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.1%

Value $13M Shares 364,988 Est. Cost $29.41 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 8.7%

Value $12.46M Shares 266,166 Est. Cost $46.47 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value $4.25M Shares 18,593 Est. Cost $189.17 Unrealized —

IXUS ISHARES TR 2.4%

Value $3.498M Shares 51,540 Est. Cost $58.15 Unrealized —

TSLA TESLA INC 2.1%

Value $3.013M Shares 17,142 Est. Cost $189.34 Unrealized +3.2%

SCHD SCHWAB STRATEGIC TR 1.9%

Value $2.71M Shares 33,612 Est. Cost $78.93 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.37M Shares 22,253 Est. Cost $96.88 Unrealized —

BOND PIMCO ETF TR 1.6%

Value $2.271M Shares 24,720 Est. Cost $90.48 Unrealized —

SOXX ISHARES TR 0.9%

Value $1.355M Shares 5,996 Est. Cost $278.66 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.9%

Value $1.243M Shares 9,078 Est. Cost $126.39 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.19M Shares 28,901 Est. Cost $40.79 Unrealized —

ESGV VANGUARD WORLD FD 0.8%

Value $1.118M Shares 11,996 Est. Cost $65.86 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.06M Shares 1,173 Est. Cost $32.69 Unrealized +121.6%

AAPL APPLE INC 0.7%

Value $1.024M Shares 5,970 Est. Cost $147.69 Unrealized +22.1%

VOT VANGUARD INDEX FDS 0.7%

Value $936K Shares 3,969 Est. Cost $179.77 Unrealized —

QUAL ISHARES TR 0.6%

Value $884K Shares 5,376 Est. Cost $154.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $819K Shares 5,180 Est. Cost $148.89 Unrealized +0.9%

ISRG INTUITIVE SURGICAL INC 0.6%

Value $816K Shares 2,044 Est. Cost $243.83 Unrealized +55.0%

IBTE ISHARES TR 0.5%

Value $656K Shares 27,391 Est. Cost $23.86 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $613K Shares 1,275 Est. Cost $351.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $512K Shares 1,216 Est. Cost $242.63 Unrealized +64.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $493K Shares 2,701 Est. Cost $151.86 Unrealized —

ESGD ISHARES TR 0.3%

Value $426K Shares 5,331 Est. Cost $65.99 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $393K Shares 2,176 Est. Cost $97.66 Unrealized +70.9%

— ISHARES TR 0.2%

Value $345K Shares 13,902 Est. Cost $24.77 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $309K Shares 5,117 Est. Cost $51.94 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $297K Shares 864 Est. Cost $251.55 Unrealized —

IVE ISHARES TR 0.2%

Value $264K Shares 1,411 Est. Cost $145.36 Unrealized —

ECL ECOLAB INC 0.2%

Value $263K Shares 1,141 Est. Cost $175.85 Unrealized +18.2%

GOOG ALPHABET INC 0.2%

Value $244K Shares 1,604 Est. Cost $114.89 Unrealized +24.7%

— ISHARES TR 0.2%

Value $243K Shares 10,454 Est. Cost $23.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $211K Shares 3,644 Est. Cost $57.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	57,357	$30.15M	21.1%	$384.50	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,137	$20.24M	14.1%	$296.98	+32.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	43,726	$19.41M	13.6%	$272.27	—	UNIT SER 1	46090E103
IJH	ISHARES TR	232,652	$14.13M	9.9%	$97.54	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	364,988	$13M	9.1%	$29.41	—	SCHWB FDT INT LG	808524755
GTO	INVESCO ACTIVELY MANAGED ETF	266,166	$12.46M	8.7%	$46.47	—	TOTAL RETURN	46090A804
VB	VANGUARD INDEX FDS	18,593	$4.25M	3.0%	$189.17	—	SMALL CP ETF	922908751
IXUS	ISHARES TR	51,540	$3.498M	2.4%	$58.15	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	17,142	$3.013M	2.1%	$189.34	+3.2%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	33,612	$2.71M	1.9%	$78.93	—	US DIVIDEND EQ	808524797
SPGP	INVESCO EXCHANGE TRADED FD T	22,253	$2.37M	1.7%	$96.88	—	S&P 500 GARP ETF	46137V431
BOND	PIMCO ETF TR	24,720	$2.271M	1.6%	$90.48	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	5,996	$1.355M	0.9%	$278.66	—	ISHARES SEMICDTR	464287523
VFQY	VANGUARD WELLINGTON FD	9,078	$1.243M	0.9%	$126.39	—	US QUALITY	921935706
XSHQ	INVESCO EXCH TRADED FD TR II	28,901	$1.19M	0.8%	$40.79	—	S&P SMLCAP QTY	46138G300
ESGV	VANGUARD WORLD FD	11,996	$1.118M	0.8%	$65.86	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	1,173	$1.06M	0.7%	$32.69	+121.6%	COM	67066G104
AAPL	APPLE INC	5,970	$1.024M	0.7%	$147.69	+22.1%	COM	037833100
VOT	VANGUARD INDEX FDS	3,969	$936K	0.7%	$179.77	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	5,376	$884K	0.6%	$154.03	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	5,180	$819K	0.6%	$148.89	+0.9%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	2,044	$816K	0.6%	$243.83	+55.0%	COM NEW	46120E602
IBTE	ISHARES TR	27,391	$656K	0.5%	$23.86	—	IBONDS 24 TRM TS	46436E874
VOO	VANGUARD INDEX FDS	1,275	$613K	0.4%	$351.45	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,216	$512K	0.4%	$242.63	+64.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	2,701	$493K	0.3%	$151.86	—	DIV APP ETF	921908844
ESGD	ISHARES TR	5,331	$426K	0.3%	$65.99	—	ESG AW MSCI EAFE	46435G516
AMZN	AMAZON COM INC	2,176	$393K	0.3%	$97.66	+70.9%	COM	023135106
—	ISHARES TR	13,902	$345K	0.2%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
VXUS	VANGUARD STAR FDS	5,117	$309K	0.2%	$51.94	—	VG TL INTL STK F	921909768
VUG	VANGUARD INDEX FDS	864	$297K	0.2%	$251.55	—	GROWTH ETF	922908736
IVE	ISHARES TR	1,411	$264K	0.2%	$145.36	—	S&P 500 VAL ETF	464287408
ECL	ECOLAB INC	1,141	$263K	0.2%	$175.85	+18.2%	COM	278865100
GOOG	ALPHABET INC	1,604	$244K	0.2%	$114.89	+24.7%	CAP STK CL C	02079K107
—	ISHARES TR	10,454	$243K	0.2%	$23.23	—	IBONDS 25 TRM TS	46436E866
JEPI	J P MORGAN EXCHANGE TRADED F	3,644	$211K	0.1%	$57.87	—	EQUITY PREMIUM	46641Q332