Beacon Financial Planning, Inc Portfolio Holdings

Beacon Financial Planning, Inc

  • $147 Billion
  • Q2 2024

Beacon Financial Planning, Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.5B, Invesco Qqq Trust, Series 1 with a value of $20.5B, Berkshire Hathaway Inc Class B with a value of $19.1B, Ishares Core S&P Mid Cap ETF with a value of $13.3B, and Schwab Fundamental Intl Large with a value of $12.6B.

Examining the 13F form we can see an increase of $4.03B in the current position value, from $143B to 147B.

Beacon Financial Planning, Inc is based out at Hyannis, MA

Below you can find more details about Beacon Financial Planning, Inc portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $119 Billion
Financial Services: $19.1 Billion
Consumer Cyclical: $3.63 Billion
Technology: $3.07 Billion
Healthcare: $1.73 Billion
Basic Materials: $272 Million
Communication Services: $263 Million
Real Estate: $242 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.5 Billion 20.74% of portfolio
55,821
Q2 2024 Reduced 2.68%
$0
$20.5 Billion 13.94% of portfolio
42,857
Q2 2024 Reduced 1.99%
$0
$13.3 Billion 9.02% of portfolio
226,995
Q2 2024 Reduced 2.43%
$0
$12.6 Billion 8.59% of portfolio
360,890
Q2 2024 Reduced 1.12%
$0
$12.2 Billion 8.28% of portfolio
263,066
Q2 2024 Reduced 1.16%
$0
$4.3 Billion 2.92% of portfolio
19,712
Q2 2024 Added 6.02%
$0
$3.18 Billion 2.16% of portfolio
47,020
Q2 2024 Reduced 8.77%
$0
$3.17 Billion 2.15% of portfolio
40,790
Q2 2024 Added 21.36%
$0
$2.71 Billion 1.84% of portfolio
26,411
Q2 2024 Added 18.69%
$0
$2.18 Billion 1.48% of portfolio
23,902
Q2 2024 Reduced 3.31%
$0
$2.07 Billion 1.4% of portfolio
8,376
Q2 2024 Added 39.69%
$0
$1.87 Billion 1.27% of portfolio
13,977
Q2 2024 Added 53.97%
$0
$1.76 Billion 1.2% of portfolio
45,348
Q2 2024 Added 56.91%
$0
$1.55 Billion 1.05% of portfolio
9,090
Q2 2024 Added 69.08%
$0
$1.16 Billion 0.79% of portfolio
12,033
Q2 2024 Added 0.31%
$0
$911 Million 0.62% of portfolio
3,969
Q1 2024 Added 0.13%
$0
$564 Million 0.38% of portfolio
1,127
Q2 2024 Reduced 11.61%
$0
$493 Million 0.33% of portfolio
2,701
Q1 2024 Added 0.19%
$0
$429 Million 0.29% of portfolio
6,399
Q2 2024 New
$0
$428 Million 0.29% of portfolio
5,431
Q2 2024 Added 1.88%
$0
$370 Million 0.25% of portfolio
15,934
Q2 2024 Added 52.42%
$0
$368 Million 0.25% of portfolio
14,801
Q2 2024 Added 6.47%
$0
$323 Million 0.22% of portfolio
864
Q1 2024 Reduced 17.32%
$0
$268 Million 0.18% of portfolio
4,446
Q2 2024 Reduced 13.11%
$0
$258 Million 0.18% of portfolio
1,417
Q2 2024 Added 0.43%
$0
$210 Million 0.14% of portfolio
3,711
Q2 2024 Added 1.84%
$0
$204 Million 0.14% of portfolio
1,992
Q2 2024 New
$0
$201 Million 0.14% of portfolio
7,571
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $147 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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