Beacon-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "ISRG",
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "EFG",
  null,
  null,
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "FNDX",
  "VIG",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VOOV",
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "WELL",
  "SCHD",
  null,
  "IXUS",
  "MTUM",
  "DGRO",
  "BRK-B",
  null,
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 48
Total Value: 173990262
Accession Number: 0001951757-25-000450
Form Type: 13F-HR
CIK: beacon-financial-planning
Manager Name: Beacon-Financial-Planning

Data Enrichment

69% identified

33 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $174.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:13.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.0M)

092528603

Shares:26.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.0M)

921946810

VIGI|921946810

Shares:16.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.0M)

46654Q203

Shares:25.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.0M)

72201R775

Shares:13.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.0M)

921910733

ESGV|921910733

Shares:12.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.0M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.0M)

72201R585

Shares:43.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$174.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.0M)

922908538

VOT|922908538

Shares:4.0K

Value:$976.0K

% of Portfolio:0.6% ($976.0K/$174.0M)

46436E866

Shares:40.1K

Value:$936.6K

% of Portfolio:0.5% ($936.6K/$174.0M)

808524771

FNDX|808524771

Shares:39.3K

Value:$928.4K

% of Portfolio:0.5% ($928.4K/$174.0M)

46434V621

DGRO|46434V621

Shares:12.8K

Value:$792.7K

% of Portfolio:0.5% ($792.7K/$174.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$759.3K

% of Portfolio:0.4% ($759.3K/$174.0M)

46435U432

Shares:27.2K

Value:$727.6K

% of Portfolio:0.4% ($727.6K/$174.0M)

464288885

EFG|464288885

Shares:6.3K

Value:$629.7K

% of Portfolio:0.4% ($629.7K/$174.0M)

922908363

VOO|922908363

Shares:1.1K

Value:$571.4K

% of Portfolio:0.3% ($571.4K/$174.0M)

921908844

VIG|921908844

Shares:2.7K

Value:$516.5K

% of Portfolio:0.3% ($516.5K/$174.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$458.4K

% of Portfolio:0.3% ($458.4K/$174.0M)

46435G516

ESGD|46435G516

Shares:5.5K

Value:$449.6K

% of Portfolio:0.3% ($449.6K/$174.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	13.1K	QoQ +0.33% (-44) YoY +1014.40% (+11.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.0M)	QoQ -19.02% (-$332.8K) YoY +33.68% (+$357.0K)
(cusip092528603)✕	26.2K	QoQ +68.45% (+10.6K) YoY NEW(+26.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.0M)	QoQ +69.62% (+$562.9K) YoY NEW(+$1.4M)
(VIGIcusip921946810)	16.1K	QoQ +19.88% (+2.7K) YoY NEW(+16.1K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.0M)	QoQ +24.30% (+$261.0K) YoY NEW(+$1.3M)
(cusip46654Q203)✕	25.4K	QoQ +68.79% (+10.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.0M)	QoQ +55.03% (+$467.1K) YoY NEW(+$1.3M)
(cusip72201R775)✕	13.4K	QoQ -13.16% (-2.0K) YoY -45.84% (-11.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.0M)	QoQ -11.19% (-$156.1K) YoY -45.48% (-$1.0M)
(ESGVcusip921910733)	12.1K	QoQ +0.26% (-32) YoY +1.12% (+135)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.0M)	QoQ -6.37% (-$80.9K) YoY +6.29% (+$70.4K)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ +0.05% (-3) YoY -12.19% (-728)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.0M)	QoQ -11.24% (-$147.6K) YoY +13.74% (-$140.7K)
(cusip72201R585)✕	43.0K	QoQ +22.89% (+8.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$174.0M)	QoQ +24.93% (+$226.2K) YoY NEW(+$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.0M)	QoQ -5.11% (-$54.6K) YoY +24.09% (+$196.6K)
(VOTcusip922908538)	4.0K	QoQ +0.15% (-6) YoY +0.52% (+21)	All Managers (Combined)	$976.0K	0.6% ($976.0K/$174.0M)	QoQ -3.46% (-$35.0K) YoY +4.28% (+$40.1K)
(cusip46436E866)✕	40.1K	QoQ -8.11% (-3.5K) YoY +283.38% (+29.6K)	All Managers (Combined)	$936.6K	0.5% ($936.6K/$174.0M)	QoQ -7.91% (-$80.6K) YoY +285.70% (+$693.8K)
(FNDXcusip808524771)	39.3K	QoQ +0.25% (-99) YoY NEW(+39.3K)	All Managers (Combined)	$928.4K	0.5% ($928.4K/$174.0M)	QoQ -0.04% (-$417) YoY NEW(+$928.4K)
(DGROcusip46434V621)	12.8K	QoQ +152.33% (+7.7K) YoY NEW(+12.8K)	All Managers (Combined)	$792.7K	0.5% ($792.7K/$174.0M)	QoQ +154.14% (+$480.8K) YoY NEW(+$792.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -18.39% (-1.0K) YoY -11.62% (-602)	All Managers (Combined)	$759.3K	0.4% ($759.3K/$174.0M)	QoQ -6.41% (-$52.0K) YoY -7.32% (-$60.1K)
(cusip46435U432)✕	27.2K	QoQ +235.70% (+19.1K) YoY NEW(+27.2K)	All Managers (Combined)	$727.6K	0.4% ($727.6K/$174.0M)	QoQ +237.40% (+$511.9K) YoY NEW(+$727.6K)
(EFGcusip464288885)	6.3K	QoQ +47.57% (+2.0K) YoY NEW(+6.3K)	All Managers (Combined)	$629.7K	0.4% ($629.7K/$174.0M)	QoQ +52.41% (+$216.5K) YoY NEW(+$629.7K)
(VOOcusip922908363)	1.1K	QoQ +0.18% (-2) YoY -12.78% (-163)	All Managers (Combined)	$571.4K	0.3% ($571.4K/$174.0M)	QoQ -4.43% (-$26.5K) YoY -6.80% (-$41.7K)
(VIGcusip921908844)	2.7K	QoQ 0.00% (-0) YoY -1.44% (-39)	All Managers (Combined)	$516.5K	0.3% ($516.5K/$174.0M)	QoQ -0.93% (-$4.9K) YoY +4.70% (-$23.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +0.08% (-1) YoY +0.41% (-5)	All Managers (Combined)	$458.4K	0.3% ($458.4K/$174.0M)	QoQ -10.82% (-$55.7K) YoY -10.37% (-$53.1K)
(ESGDcusip46435G516)	5.5K	QoQ 0.00% (+0) YoY +3.24% (+173)	All Managers (Combined)	$449.6K	0.3% ($449.6K/$174.0M)	QoQ +7.28% (+$30.5K) YoY +5.52% (+$23.6K)