BEACON FINANCIAL PLANNING, INC Portfolio Holdings
Q3 2025•52 long positions•$189.8M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.1M 17.43% | -$325.3K Sold | — 49.4K shares | 49.9K → 49.4K −$325.3K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.2M 12.21% | -$370.4K Sold | — 38.6K shares | 39.2K → 38.6K −$370.4K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $20.1M 10.61% | -$596.8K Sold | 0.002% 40.0K shares | 41.2K → 40.0K −$596.8K | -2.88% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.5M 7.11% | +$411.0K Bought | — 314.3K shares | 304.7K → 314.3K +$411.0K | +3.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 6.83% | -$341.9K Sold | — 198.6K shares | 203.8K → 198.6K −$341.9K | -2.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 4.87% | -$190.3K Sold | — 194.5K shares | 198.6K → 194.5K −$190.3K | -2.02% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.8M 4.11% | — | 0.001% 17.5K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 3.56% | -$23.4K Sold | — 26.6K shares | 26.7K → 26.6K −$23.4K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.99% | +$17.6K Bought | — 208.0K shares | 207.4K → 208.0K +$17.6K | +0.31% | — — | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $5.0M 2.64% | +$150.4K Bought | 0.004% 28.1K shares | 27.3K → 28.1K +$150.4K | +3.09% | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 2.26% | -$72.7K Sold | — 22.0K shares | 22.4K → 22.0K −$72.7K | -1.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.12% | -$31.2K Sold | — 93.6K shares | 94.3K → 93.6K −$31.2K | -0.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.8% | +$194.2K Bought | — 71.2K shares | 67.2K → 71.2K +$194.2K | +6.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.57% | +$46.1K Bought | — 11.0K shares | 10.8K → 11.0K +$46.1K | +1.57% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 1.51% | +$273.7K Bought | — 48.3K shares | 43.7K → 48.3K +$273.7K | +10.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.5% | +$60.2K Bought | — 18.9K shares | 18.5K → 18.9K +$60.2K | +2.16% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.5M 1.3% | +$6.9K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$6.9K | +0.28% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 1.07% | -$24.9K Sold | — 17.9K shares | 18.1K → 17.9K −$24.9K | -1.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 1.01% | +$98.2K Bought | — 7.5K shares | 7.1K → 7.5K +$98.2K | +5.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.01% | +$13.6K Bought | — 9.6K shares | 9.5K → 9.6K +$13.6K | +0.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.959% | +$274.7K Bought | — 20.3K shares | 17.3K → 20.3K +$274.7K | +17.78% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $1.5M 0.768% | +$20.6K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$20.6K | +1.44% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.765% | +$35.1K Bought | — 25.2K shares | 24.6K → 25.2K +$35.1K | +2.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.761% | +$3.3K Bought | — 12.2K shares | 12.2K → 12.2K +$3.3K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.698% | +$98.9K Bought | — 19.5K shares | 18.0K → 19.5K +$98.9K | +8.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.672% | +$15.9K Bought | — 23.9K shares | 23.6K → 23.9K +$15.9K | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.645% | -$4.6K Sold | — 13.1K shares | 13.2K → 13.1K −$4.6K | -0.37% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.618% | +$1.2K Bought | — 4.0K shares | 4.0K → 4.0K +$1.2K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.616% | +$28.3K Bought | — 43.5K shares | 42.5K → 43.5K +$28.3K | +2.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $947.6K 0.499% | +$3.9K Bought | — 40.6K shares | 40.4K → 40.6K +$3.9K | +0.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $926.1K 0.488% | +$2.4K Bought | — 35.2K shares | 35.1K → 35.2K +$2.4K | +0.26% | — — | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $914.1K 0.482% | — | 0.001% 2.0K shares | — | — | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $851.9K 0.449% | +$2.4K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$2.4K | +0.28% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $730.9K 0.385% | +$1.1K Bought | — 27.3K shares | 27.2K → 27.3K +$1.1K | +0.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $646.5K 0.341% | -$34.3K Sold | — 1.1K shares | 1.1K → 1.1K −$34.3K | -5.04% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $615.3K 0.324% | -$12.9K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$12.9K | -2.06% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $596.0K 0.314% | -$12.2K Sold | — 5.2K shares | 5.3K → 5.2K −$12.2K | -2.0% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $574.5K 0.303% | — | — 2.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $530.3K 0.279% | +$259.5K Bought | — 4.4K shares | 2.2K → 4.4K +$259.5K | +95.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $521.4K 0.275% | — | — 5.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $416.7K 0.22% | +$479.5 Bought | — 869.0 shares | 868.0 → 869.0 +$479.5 | +0.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $371.3K 0.196% | +$2.4K Bought | — 16.2K shares | 16.1K → 16.2K +$2.4K | +0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $359.8K 0.19% | +$2.7K Bought | — 14.3K shares | 14.2K → 14.3K +$2.7K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $328.6K 0.173% | -$9.5K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$9.5K | -2.81% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $302.4K 0.159% | +$1.0K Bought | — 4.1K shares | 4.1K → 4.1K +$1.0K | +0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $299.7K 0.158% | +$1.2K Bought | — 1.5K shares | 1.4K → 1.5K +$1.2K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $282.4K 0.149% | +$1.6K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$1.6K | +0.59% | $77.7B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $281.9K 0.149% | +$12.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$12.1K | +4.48% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $255.3K 0.135% | +$255.3K New | 0.0% 2.2K shares | 0 → 2.2K +$255.3K | New | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $227.3K 0.12% | +$1.1K Bought | — 9.4K shares | 9.3K → 9.4K +$1.1K | +0.48% | — — | Q2 2025 Held for 5 months |
