BEACON FINANCIAL PLANNING, INC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$179.1B
Holdings
50
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 49,901 | $31.0B | 17.30% | |
| 2 | NDQINVESCO QQQ TR | 39,200 | $21.6B | 12.07% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,229 | $20.0B | 11.18% | |
| 4 | IJHISHARES TR | 203,844 | $12.6B | 7.06% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 304,703 | $12.2B | 6.81% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 198,553 | $9.3B | 5.20% | |
| 7 | VBVANGUARD INDEX FDS | 26,658 | $6.3B | 3.53% | |
| 8 | TSLATESLA INC | 17,521 | $5.6B | 3.11% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 207,390 | $5.5B | 3.07% | |
| 10 | WELLWELLTOWER INC | 27,275 | $4.2B | 2.34% | |
| 11 | QUALISHARES TR | 22,378 | $4.1B | 2.28% | |
| 12 | XSHQINVESCO EXCH TRADED FD TR II | 94,315 | $3.8B | 2.14% | |
| 13 | HYDBISHARES TR | 67,167 | $3.2B | 1.78% | |
| 14 | IXUSISHARES TR | 39,717 | $3.1B | 1.71% | |
| 15 | VFQYVANGUARD WELLINGTON FD | 18,498 | $2.7B | 1.48% | |
| 16 | SOXXISHARES TR | 10,824 | $2.6B | 1.44% | |
| 17 | DYNFBLACKROCK ETF TRUST | 43,714 | $2.4B | 1.33% | |
| 18 | NVDANVIDIA CORPORATION | 13,190 | $2.1B | 1.16% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 18,109 | $2.0B | 1.09% | |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 9,504 | $1.8B | 1.00% | |
| 21 | MTUMISHARES TR | 7,085 | $1.7B | 0.95% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 17,252 | $1.6B | 0.87% | |
| 23 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,621 | $1.3B | 0.75% | |
| 24 | ESGVVANGUARD WORLD FD | 12,161 | $1.3B | 0.74% | |
| 25 | BINCBLACKROCK ETF TRUST II | 23,647 | $1.2B | 0.70% | |
| 26 | BONDPIMCO ETF TR | 13,164 | $1.2B | 0.68% | |
| 27 | AAPLAPPLE INC | 5,643 | $1.2B | 0.65% | |
| 28 | DGROISHARES TR | 18,016 | $1.2B | 0.64% | |
| 29 | VOTVANGUARD INDEX FDS | 3,990 | $1.1B | 0.63% | |
| 30 | PYLDPIMCO ETF TR | 42,482 | $1.1B | 0.63% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,044 | $1.1B | 0.62% | |
| 32 | AQLTISHARES TR | 40,387 | $943.4M | 0.53% | |
| 33 | FNDXSCHWAB STRATEGIC TR | 35,122 | $861.9M | 0.48% | |
| 34 | IAUISHARES TR | 27,240 | $729.0M | 0.41% | |
| 35 | JNJJOHNSON & JOHNSON | 4,582 | $700.0M | 0.39% | |
| 36 | VOOVANGUARD INDEX FDS | 1,112 | $631.6M | 0.35% | |
| 37 | MSFTMICROSOFT CORP | 1,213 | $603.4M | 0.34% | |
| 38 | EFGISHARES TR | 5,340 | $598.1M | 0.33% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,662 | $544.9M | 0.30% | |
| 40 | ESGDISHARES TR | 5,608 | $500.3M | 0.28% | |
| 41 | VUGVANGUARD INDEX FDS | 868 | $380.5M | 0.21% | |
| 42 | IBTGISHARES TR | 16,075 | $368.6M | 0.21% | |
| 43 | IBDQISHARES TR | 14,174 | $356.9M | 0.20% | |
| 44 | VXUSVANGUARD STAR FDS | 4,102 | $283.4M | 0.16% | |
| 45 | IVEISHARES TR | 1,445 | $282.4M | 0.16% | |
| 46 | ECLECOLAB INC | 1,025 | $276.2M | 0.15% | |
| 47 | AMZNAMAZON COM INC | 1,229 | $269.6M | 0.15% | |
| 48 | GOOGALPHABET INC | 1,388 | $246.2M | 0.14% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 2,247 | $245.3M | 0.14% | |
| 50 | IBDRISHARES TR | 9,308 | $225.7M | 0.13% |