Managers / Q4 2024 · view latest →
BEACON FINANCIAL PLANNING, INC
CIK 0001966066 · 540 MAIN STREET, SUITE 14, HYANNIS, MA, 02601 · 508-790-7039
Summary
Beacon Financial Planning, Inc reported $172M in U.S.-listed holdings across 48 positions for Q4 2024.
Its largest position, Ishares Tr, represents 18.1% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.8% · $134M
- Common Stock · 19.6% · $34M
- REIT · 1.9% · $3M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +18.8K | 18.8K | +$962,141 | $962,141 |
| BLACKROCK ETF TRUST II | NEW | +15.5K | 15.5K | +$808,419 | $808,419 |
| ISHARES TR | NEW | +12.2K | 12.2K | +$572,095 | $572,095 |
| ISHARES TR | NEW | +15.9K | 15.9K | +$362,175 | $362,175 |
| ISHARES TR | NEW | +5.1K | 5.1K | +$311,907 | $311,907 |
| SCHWAB STRATEGIC TR | ADDED | +127.2K | 181.6K | +$360,608 | $5M |
| VANGUARD WHITEHALL FDS | ADDED | +9.3K | 13.4K | +$708,609 | $1M |
| SCHWAB STRATEGIC TR | ADDED | +26.3K | 39.2K | −$994 | $928,788 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · ISHARES SEMICDTR · MSCI USA MMENTM · IBONDS 25 TRM TS · HIGH YLD SYSTM B · ESG AW MSCI EAFE · EAFE GRWTH ETF · IBONDS 26 TRM TS · IBONDS DEC25 ETF · CORE DIV GRWTH · S&P 500 VAL ETF · IBONDS DEC 25 | 34.63% | $60M | 468.0K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.37% | $21M | 41.6K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 11.83% | $20M | 44.9K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US DIVIDEND EQ · FUNDAMENTAL US L | 9.79% | $17M | 549.7K |
| 5 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 6.53% | $11M | 241.6K |
| 6 | VUGVANGUARD INDEX FDS | SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · GROWTH ETF | 4.65% | $8M | 31.0K |
| 7 | TSLATESLA INChistory → | COM | 4.10% | $7M | 17.5K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 2.18% | $4M | 88.4K |
| 9 | WELLWELLTOWER INChistory → | COM | 1.92% | $3M | 26.1K |
| 10 | VANGUARD WELLINGTON FD | US QUALITY | 1.57% | $3M | 19.1K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1.54% | $3M | 25.2K |
| 12 | PIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD | 1.34% | $2M | 50.4K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 13.0K |
| 14 | AAPLAPPLE INC | COM | 0.76% | $1M | 5.2K |
| 15 | VANGUARD WORLD FD | ESG US STK ETF | 0.74% | $1M | 12.1K |
| 16 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 0.63% | $1M | 13.4K |
| 17 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.62% | $1M | 2.0K |
| 18 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.57% | $977,786 | 5.3K |
| 19 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.56% | $962,141 | 18.8K |
| 20 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 0.49% | $848,838 | 15.1K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.47% | $811,313 | 5.6K |
| 22 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.47% | $808,419 | 15.5K |
| 23 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $521,394 | 2.7K |
| 24 | MSFTMICROSOFT CORP | COM | 0.30% | $514,096 | 1.2K |
| 25 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $273,321 | 1.4K |
| 26 | AMZNAMAZON COM INC | COM | 0.16% | $269,630 | 1.2K |
| 27 | ECLECOLAB INC | COM | 0.16% | $267,359 | 1.1K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.15% | $262,626 | 4.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $258M | 76 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $207M | 51 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $193M | 53 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 50 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $174M | 48 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $172M | 48 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $162M | 44 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $147M | 40 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $143M | 36 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $128M | 34 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 32 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $118M | 31 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $107M | 25 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $96M | 22 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.