BEACON FINANCIAL PLANNING, INC 13F Holdings
CIK 0001966066 · HYANNIS, MA
As of Sep 30, 2025, BEACON FINANCIAL PLANNING, INC reported 53 positions worth
CIK 0001966066 · HYANNIS, MA
As of Sep 30, 2025, BEACON FINANCIAL PLANNING, INC reported 53 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 49,415 | $33.1M | 17.13% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 38,583 | $23.2M | 11.99% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 40,042 | $20.1M | 10.42% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 314,271 | 3.5M | 6.99% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 198,605 | 3.0M | 6.71% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 194,547 | $9.2M | 4.79% |
| TESLA INC | TSLA | Consumer Cyclical | 17,521 | $7.8M | 4.03% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 26,566 | $6.8M | 3.50% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 208,034 | $5.7M | 2.94% |
| WELLTOWER INC | WELL | Real Estate | 28,119 | $5.0M | 2.59% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 22,004 | $4.3M | 2.22% |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | — | 93,591 | $4.0M | 2.09% |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | — | 71,226 | $3.4M | 1.76% |
| BLACKROCK ETF TRUST | IDYN | — | 40,393 | $3.3M | 1.73% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 10,994 | $3.0M | 1.54% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 48,337 | $2.9M | 1.48% |
| VANGUARD WELLINGTON FD | — | — | 18,897 | $2.9M | 1.48% |
| NVIDIA CORP | NVDA | Technology | 13,227 | $2.5M | 1.28% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 17,890 | $2.0M | 1.05% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 7,468 | .9M | 0.99% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 9,572 | .9M | 0.99% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 20,319 | .8M | 0.94% |
| APPLE INC | AAPL | Technology | 5,724 | .5M | 0.75% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 25,231 | .5M | 0.75% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 12,189 | .4M | 0.75% |