Latest BEACON FINANCIAL PLANNING, INC Stock Portfolio
BEACON FINANCIAL PLANNING, INC Performance:
2025 Q3: 5.1%YTD: 6.58%2024: 2.63%
Performance for 2025 Q3 is 5.1%, and YTD is 6.58%, and 2024 is 2.63%.
About BEACON FINANCIAL PLANNING, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON FINANCIAL PLANNING, INC reported an equity portfolio of $193.1 Millions as of 30 Sep, 2025.
The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 17.1% of it's portfolio in ISHARES TR and 12% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). BEACON FINANCIAL PLANNING, INC opened new stock positions in BLACKROCK ETF TRUST (BECO), DISNEY WALT CO (DIS) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of BEACON FINANCIAL PLANNING, INC are IJR, QQQ, . The fund has invested 17.1% of it's portfolio in ISHARES TR and 12% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). BEACON FINANCIAL PLANNING, INC opened new stock positions in BLACKROCK ETF TRUST (BECO), DISNEY WALT CO (DIS) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and BLACKROCK ETF TRUST (BECO).
BEACON FINANCIAL PLANNING, INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEACON FINANCIAL PLANNING, INC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,335,650 |
| disney walt co | 255,340 |
| broadcom inc | 214,790 |
| jpmorgan chase & co. | 207,419 |
New stocks bought by BEACON FINANCIAL PLANNING, INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 95.86 |
| vanguard whitehall fds | 17.78 |
| blackrock etf trust | 10.58 |
| ishares tr | 8.06 |
| ishares tr | 6.04 |
| ishares tr | 5.41 |
| amazon com inc | 4.48 |
| schwab strategic tr | 3.14 |
Additions to existing portfolio by BEACON FINANCIAL PLANNING, INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -5.04 |
| berkshire hathaway inc del | -2.88 |
| alphabet inc | -2.81 |
| ishares tr | -2.57 |
| microsoft corp | -2.06 |
| invesco actively managed exc | -2.02 |
| ishares tr | -2.00 |
| ishares tr | -1.67 |
BEACON FINANCIAL PLANNING, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,070,520 |
BEACON FINANCIAL PLANNING, INC got rid off the above stocks
Sector Distribution
BEACON FINANCIAL PLANNING, INC has about 89.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.3 |
| Consumer Cyclical | 4.2 |
| Real Estate | 2.6 |
| Technology | 2.5 |
Market Cap. Distribution
BEACON FINANCIAL PLANNING, INC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.3 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 10.7% of the stocks held by BEACON FINANCIAL PLANNING, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 10.7 |
BEACON FINANCIAL PLANNING, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEACON FINANCIAL PLANNING, INC
BEACON FINANCIAL PLANNING, INC has 51 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BEACON FINANCIAL PLANNING, INC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 5,724 | 1,457,570 | added | 1.44 | ||
| AAXJ | ishares tr | 0.31 | 5,233 | 595,967 | reduced | -2.00 | ||
| ACWF | ishares tr | 0.69 | 19,468 | 1,325,370 | added | 8.06 | ||
| ACWF | ishares tr | 0.19 | 14,282 | 359,769 | added | 0.76 | ||
| AGT | ishares tr | 1.76 | 71,226 | 3,407,790 | added | 6.04 | ||
| AGT | ishares tr | 0.27 | 5,608 | 521,399 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.12 | 9,353 | 227,268 | added | 0.48 | ||
| AMZN | amazon com inc | 0.15 | 1,284 | 281,928 | added | 4.48 | ||
| AVGO | broadcom inc | 0.11 | 651 | 214,790 | new | |||
| BAB | invesco exch traded fd tr ii | 2.08 | 93,591 | 4,027,200 | reduced | -0.77 | ||
| BECO | blackrock etf trust | 1.73 | 40,393 | 3,335,650 | new | |||
| BECO | blackrock etf trust | 1.48 | 48,337 | 2,861,560 | added | 10.58 | ||
| BGRN | ishares tr | 0.38 | 27,282 | 730,878 | added | 0.15 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 4,401 | 530,265 | added | 95.86 | ||
| BOND | pimco etf tr | 0.63 | 13,115 | 1,224,250 | reduced | -0.37 | ||
| BOND | pimco etf tr | 0.60 | 43,538 | 1,168,570 | added | 2.49 | ||
| CSD | invesco exchange traded fd t | 1.05 | 17,890 | 2,032,680 | reduced | -1.21 | ||
| DIS | disney walt co | 0.13 | 2,230 | 255,340 | new | |||
| DMXF | ishares tr | 0.49 | 40,555 | 947,573 | added | 0.42 | ||
| DMXF | ishares tr | 0.19 | 16,181 | 371,349 | added | 0.66 | ||