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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46436E858

Shares:16.0K

Value:$366.4K

% of Portfolio:0.2% ($366.4K/$174.0M)

46434VBD1

Shares:14.1K

Value:$354.7K

% of Portfolio:0.2% ($354.7K/$174.0M)

922908736

VUG|922908736

Shares:868

Value:$321.8K

% of Portfolio:0.2% ($321.8K/$174.0M)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$289.3K

% of Portfolio:0.2% ($289.3K/$174.0M)

921909768

VXUS|921909768

Shares:4.5K

Value:$277.2K

% of Portfolio:0.2% ($277.2K/$174.0M)

464287408

IVE|464287408

Shares:1.4K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$174.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$174.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$174.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E858)✕	16.0K	QoQ +0.58% (+93) YoY NEW(+16.0K)	All Managers (Combined)	$366.4K	0.2% ($366.4K/$174.0M)	QoQ +1.15% (+$4.2K) YoY NEW(+$366.4K)
(cusip46434VBD1)✕	14.1K	QoQ +0.32% (+46) YoY +1.43% (+199)	All Managers (Combined)	$354.7K	0.2% ($354.7K/$174.0M)	QoQ +0.72% (+$2.6K) YoY +2.82% (+$9.7K)
(VUGcusip922908736)	868	QoQ +0.11% (-1) YoY +0.46% (+4)	All Managers (Combined)	$321.8K	0.2% ($321.8K/$174.0M)	QoQ -9.54% (-$34.0K) YoY +8.25% (+$24.6K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.3K	0.2% ($289.3K/$174.0M)	QoQ +8.19% (+$21.9K) YoY +9.79% (+$25.8K)
(VXUScusip921909768)	4.5K	QoQ +0.15% (+7) YoY -12.76% (-653)	All Managers (Combined)	$277.2K	0.2% ($277.2K/$174.0M)	QoQ +5.55% (+$14.6K) YoY -10.15% (-$31.3K)
(IVEcusip464287408)	1.4K	QoQ +0.41% (+6) YoY +1.98% (+28)	All Managers (Combined)	$274.3K	0.2% ($274.3K/$174.0M)	QoQ +0.23% (+$646) YoY +4.07% (+$10.7K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY -43.52% (-947)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$174.0M)	QoQ -13.27% (-$35.8K) YoY -40.42% (-$158.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -3.34% (-48) YoY -13.52% (-217)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$174.0M)	QoQ -20.73% (-$56.7K) YoY -11.29% (-$27.6K)