BEACON FINANCIAL PLANNING, INC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$174.0B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,429 | $29.5B | 16.93% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,744 | $23.3B | 13.39% | |
| 3 | NDQINVESCO QQQ TR | 41,513 | $19.5B | 11.19% | |
| 4 | IJHISHARES TR | 215,450 | $12.6B | 7.23% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 320,946 | $11.6B | 6.67% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 211,633 | $9.9B | 5.71% | |
| 7 | VBVANGUARD INDEX FDS | 27,409 | $6.1B | 3.49% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 215,540 | $6.0B | 3.46% | |
| 9 | TSLATESLA INC | 17,447 | $4.5B | 2.60% | |
| 10 | WELLWELLTOWER INC | 27,893 | $4.3B | 2.46% | |
| 11 | XSHQINVESCO EXCH TRADED FD TR II | 100,300 | $4.0B | 2.28% | |
| 12 | QUALISHARES TR | 23,194 | $4.0B | 2.28% | |
| 13 | IXUSISHARES TR | 43,174 | $3.0B | 1.73% | |
| 14 | HYDBISHARES TR | 56,757 | $2.7B | 1.54% | |
| 15 | VFQYVANGUARD WELLINGTON FD | 19,420 | $2.6B | 1.49% | |
| 16 | SPGPINVESCO EXCHANGE TRADED FD T | 21,687 | $2.2B | 1.24% | |
| 17 | SOXXISHARES TR | 11,071 | $2.1B | 1.20% | |
| 18 | DYNFBLACKROCK ETF TRUST | 38,307 | $1.9B | 1.07% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 9,156 | $1.7B | 0.97% | |
| 20 | MTUMISHARES TR | 7,402 | $1.5B | 0.86% | |
| 21 | NVDANVIDIA CORPORATION | 13,072 | $1.4B | 0.81% | |
| 22 | BINCBLACKROCK ETF TRUST II | 26,180 | $1.4B | 0.79% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 16,094 | $1.3B | 0.77% | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,414 | $1.3B | 0.76% | |
| 25 | BONDPIMCO ETF TR | 13,388 | $1.2B | 0.71% | |
| 26 | ESGVVANGUARD WORLD FD | 12,131 | $1.2B | 0.68% | |
| 27 | AAPLAPPLE INC | 5,242 | $1.2B | 0.67% | |
| 28 | PYLDPIMCO ETF TR | 43,019 | $1.1B | 0.65% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 2,044 | $1.0B | 0.58% | |
| 30 | VOTVANGUARD INDEX FDS | 3,990 | $976.0M | 0.56% | |
| 31 | AQLTISHARES TR | 40,079 | $936.6M | 0.54% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 39,321 | $928.4M | 0.53% | |
| 33 | DGROISHARES TR | 12,831 | $792.7M | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON | 4,578 | $759.3M | 0.44% | |
| 35 | IAUISHARES TR | 27,199 | $727.6M | 0.42% | |
| 36 | EFGISHARES TR | 6,297 | $629.7M | 0.36% | |
| 37 | VOOVANGUARD INDEX FDS | 1,112 | $571.4M | 0.33% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 2,662 | $516.5M | 0.30% | |
| 39 | MSFTMICROSOFT CORP | 1,221 | $458.4M | 0.26% | |
| 40 | ESGDISHARES TR | 5,504 | $449.6M | 0.26% | |
| 41 | IBTGISHARES TR | 15,971 | $366.4M | 0.21% | |
| 42 | IBDQISHARES TR | 14,101 | $354.7M | 0.20% | |
| 43 | VUGVANGUARD INDEX FDS | 868 | $321.8M | 0.18% | |
| 44 | ECLECOLAB INC | 1,141 | $289.3M | 0.17% | |
| 45 | VXUSVANGUARD STAR FDS | 4,464 | $277.2M | 0.16% | |
| 46 | IVEISHARES TR | 1,439 | $274.3M | 0.16% | |
| 47 | AMZNAMAZON COM INC | 1,229 | $233.8M | 0.13% | |
| 48 | GOOGALPHABET INC | 1,387 | $216.6M | 0.12% |