Beacon Financial Planning, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966066

Type: FundHoldings: 48Value: $174.0MLatest: 2025Q1

BEACON FINANCIAL PLANNING, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:52.4K

Value:$29.5M

% of Portfolio:16.9% ($29.5M/$174.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:43.7K

Value:$23.3M

% of Portfolio:13.4% ($23.3M/$174.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.5K

Value:$19.5M

% of Portfolio:11.2% ($19.5M/$174.0M)

464287507

IJH|464287507

Shares:215.4K

Value:$12.6M

% of Portfolio:7.2% ($12.6M/$174.0M)

808524755

FNDF|808524755

Shares:320.9K

Value:$11.6M

% of Portfolio:6.7% ($11.6M/$174.0M)

46090A804

Shares:211.6K

Value:$9.9M

% of Portfolio:5.7% ($9.9M/$174.0M)

922908751

VB|922908751

Shares:27.4K

Value:$6.1M

% of Portfolio:3.5% ($6.1M/$174.0M)

808524797

SCHD|808524797

Shares:215.5K

Value:$6.0M

% of Portfolio:3.5% ($6.0M/$174.0M)

Tesla, Inc.

TSLA|88160R101

Shares:17.4K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$174.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:27.9K

Value:$4.3M

% of Portfolio:2.5% ($4.3M/$174.0M)

46138G300

Shares:100.3K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$174.0M)

46432F339

QUAL|46432F339

Shares:23.2K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$174.0M)

46432F834

IXUS|46432F834

Shares:43.2K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$174.0M)

46435G250

Shares:56.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$174.0M)

921935706

Shares:19.4K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$174.0M)

46137V431

Shares:21.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$174.0M)

464287523

Shares:11.1K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$174.0M)

09290C103

Shares:38.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.0M)

921932703

VOOV|921932703

Shares:9.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$174.0M)

46432F396

MTUM|46432F396

Shares:7.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.4K	QoQ -0.91% (-486) YoY -8.59% (-4.9K)	All Managers (Combined)	$29.5M	16.9% ($29.5M/$174.0M)	QoQ -5.42% (-$1.7M) YoY -2.30% (-$694.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	43.7K	QoQ -2.47% (-1.1K) YoY -9.12% (-4.4K)	All Managers (Combined)	$23.3M	13.4% ($23.3M/$174.0M)	QoQ +14.59% (-$3.0M) YoY +15.09% (-$3.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.5K	QoQ -0.09% (-41) YoY -5.06% (-2.2K)	All Managers (Combined)	$19.5M	11.2% ($19.5M/$174.0M)	QoQ -8.36% (-$1.8M) YoY +0.26% (-$51.5K)
(IJHcusip464287507)	215.4K	QoQ -1.63% (-3.6K) YoY -7.39% (-17.2K)	All Managers (Combined)	$12.6M	7.2% ($12.6M/$174.0M)	QoQ -7.88% (-$1.1M) YoY -11.03% (-$1.6M)
(FNDFcusip808524755)	320.9K	QoQ -2.41% (-8.0K) YoY -12.06% (-44.0K)	All Managers (Combined)	$11.6M	6.7% ($11.6M/$174.0M)	QoQ +6.19% (-$676.3K) YoY -10.75% (-$1.4M)
(cusip46090A804)✕	211.6K	QoQ -12.41% (-30.0K) YoY -20.48% (-54.5K)	All Managers (Combined)	$9.9M	5.7% ($9.9M/$174.0M)	QoQ -11.41% (-$1.3M) YoY -20.28% (-$2.5M)
(VBcusip922908751)	27.4K	QoQ +9.40% (+2.4K) YoY +47.41% (+8.8K)	All Managers (Combined)	$6.1M	3.5% ($6.1M/$174.0M)	QoQ +0.97% (+$58.5K) YoY +43.00% (+$1.8M)
(SCHDcusip808524797)	215.5K	QoQ +18.66% (+33.9K) YoY +541.25% (+181.9K)	All Managers (Combined)	$6.0M	3.5% ($6.0M/$174.0M)	QoQ +21.44% (+$1.1M) YoY +122.36% (+$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	17.4K	QoQ -0.06% (-12) YoY +1.77% (+305)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$174.0M)	QoQ -35.87% (-$2.5M) YoY +50.04% (+$1.5M)
WELLTOWER INC.(WELLcusip95040Q104)	27.9K	QoQ +6.81% (+1.8K) YoY NEW(+27.9K)	All Managers (Combined)	$4.3M	2.5% ($4.3M/$174.0M)	QoQ +29.85% (+$982.5K) YoY NEW(+$4.3M)
(cusip46138G300)✕	100.3K	QoQ +13.42% (+11.9K) YoY +247.04% (+71.4K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$174.0M)	QoQ +5.84% (+$218.9K) YoY +233.05% (+$2.8M)
(QUALcusip46432F339)	23.2K	QoQ +7.99% (+1.7K) YoY +331.43% (+17.8K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$174.0M)	QoQ +3.64% (+$139.3K) YoY +348.59% (+$3.1M)
(IXUScusip46432F834)	43.2K	QoQ -6.57% (-3.0K) YoY -16.23% (-8.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$174.0M)	QoQ -1.39% (-$42.6K) YoY -13.82% (-$483.5K)
(cusip46435G250)✕	56.8K	QoQ +366.36% (+44.6K) YoY NEW(+56.8K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$174.0M)	QoQ +367.17% (+$2.1M) YoY NEW(+$2.7M)
(cusip921935706)✕	19.4K	QoQ +1.73% (-331) YoY +113.92% (+10.3K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$174.0M)	QoQ -3.49% (-$93.9K) YoY +108.79% (+$1.4M)
(cusip46137V431)✕	21.7K	QoQ -14.07% (-3.6K) YoY -2.54% (-566)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$174.0M)	QoQ -18.16% (-$481.0K) YoY -8.59% (-$203.6K)
(cusip464287523)✕	11.1K	QoQ -7.31% (-874) YoY +84.63% (+5.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$174.0M)	QoQ -19.06% (-$490.8K) YoY +53.79% (+$728.7K)
(cusip09290C103)✕	38.3K	QoQ +104.05% (+19.5K) YoY NEW(+38.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.0M)	QoQ +94.13% (+$905.7K) YoY NEW(+$1.9M)
(VOOVcusip921932703)	9.2K	QoQ +72.78% (+3.9K) YoY NEW(+9.2K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$174.0M)	QoQ +72.47% (+$708.6K) YoY NEW(+$1.7M)
(MTUMcusip46432F396)	7.4K	QoQ +16.82% (+1.1K) YoY NEW(+7.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.0M)	QoQ +14.11% (+$185.0K) YoY NEW(+$1.5M)