Sponsored

The Analysis of BEACON FINANCIAL PLANNING, INC's Holdings & P&L

Currently, BEACON FINANCIAL PLANNING, INC holds 85 types of securities in its portfolio with a total value $294.6M. In the most recent quarter, they have increased their positions in MTUM (+3.9K shares, valued at $1.3M), BAI (+14.0K shares, valued at $736.2K), SCHD (+20.5K shares, valued at $649.8K); decreased their positions in AKRE (-67.6K shares, valued at $3.6M), N/A (-1.3K shares, valued at $1.0M), BRK.B (-1.9K shares, valued at $968.3K); initiated new positions in IDMO (+9.3K shares, valued at $560.5K), AMD (+540 shares, valued at $313.7K), MU (+212 shares, valued at $244.7K).

1M P&L

+343.8K+0.13%

3M P&L

+7.4M+2.90%

HY P&L

+25.8M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A198.6M

79.4%

2Insurance - Diversified20.6M

8.2%

3REIT - Healthcare Facilities9.7M

3.9%

Top Industries by Stock Count

1N/A58 stocks

73.4%

2Semiconductors3 stocks

3.8%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR53.2K shares-2.46%2026-06-302026-08-06

QQQ INVESCO QQQ TR45.4K shares-1.10%2026-06-302026-08-06

FNDF SCHWAB STRATEGIC TR415.1K shares0.34%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL41.2K shares-4.49%2026-06-302026-08-06

IJH ISHARES TR220.3K shares-1.74%2026-06-302026-08-06

VB VANGUARD INDEX FDS35.8K shares2.01%2026-06-302026-08-06

WELL WELLTOWER INC42.7K shares0.06%2026-06-302026-08-06

SOXX ISHARES TR15.0K shares-1.76%2026-06-302026-08-06

Sponsored

SCHD SCHWAB STRATEGIC TR300.2K shares7.33%2026-06-302026-08-06

GTO INVESCO ACTIVELY MANAGED EXC192.1K shares-7.56%2026-06-302026-08-06

TSLA TESLA INC17.9K shares0.27%2026-06-302026-08-06

MTUM ISHARES TR21.2K shares22.63%2026-06-302026-08-06

QUAL ISHARES TR32.9K shares-0.46%2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST92.4K shares2.55%2026-06-302026-08-06

XSHQ INVESCO EXCH TRADED FD TR II125.1K shares-5.19%2026-06-302026-08-06

HYDB ISHARES TR117.2K shares11.19%2026-06-302026-08-06

Sponsored

VFQY VANGUARD WELLINGTON FD26.0K shares-7.60%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS46.5K shares0.67%2026-06-302026-08-06

IXUS ISHARES TR45.4K shares5.60%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC17.8K shares3.69%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F54.5K shares21.82%2026-06-302026-08-06

NVDA NVIDIA CORPORATION16.6K shares3.74%2026-06-302026-08-06

SPGP INVESCO EXCHANGE TRADED FD T24.0K shares-9.05%2026-06-302026-08-06

BINC BLACKROCK ETF TRUST II55.8K shares0.74%2026-06-302026-08-06

Sponsored

DGRO ISHARES TR33.2K shares5.59%2026-06-302026-08-06

PYLD PIMCO ETF TR86.9K shares1.60%2026-06-302026-08-06

AAPL APPLE INC7.3K shares3.89%2026-06-302026-08-06

AKRE PROFESIONALLY MANAGED PORTFO34.9K shares-65.92%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS13.6K shares11.29%2026-06-302026-08-06

ESGV VANGUARD WORLD FD12.3K shares0.21%2026-06-302026-08-06

EFG ISHARES TR11.9K shares2.05%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC3.7K shares0.08%2026-06-302026-08-06

Sponsored

SMH VANECK ETF TRUST2.1K shares-5.17%2026-06-302026-08-06

BAI BLACKROCK ETF TRUST25.7K shares119.20%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.9K shares-2.02%2026-06-302026-08-06

VOT VANGUARD INDEX FDS4.2K shares0.09%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR39.7K shares0.74%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.6K shares-2.23%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO3.3K shares-1.01%2026-06-302026-08-06

IBHF ISHARES TR38.8K shares1.47%2026-06-302026-08-06

Sponsored

MINT PIMCO ETF TR8.4K shares69.83%2026-06-302026-08-06

IBDR ISHARES TR34.7K shares10.37%2026-06-302026-08-06

IBDS ISHARES TR32.5K shares103.84%2026-06-302026-08-06

BOND PIMCO ETF TR8.3K shares-33.35%2026-06-302026-08-06

EFA ISHARES TR7.1K shares-0.81%2026-06-302026-08-06

AMZN AMAZON COM INC3.0K shares6.53%2026-06-302026-08-06

IBTG ISHARES TR28.8K shares0.86%2026-06-302026-08-06

VUG VANGUARD INDEX FDS7.6K shares391.17%2026-06-302026-08-06

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP1.6K shares8.72%2026-06-302026-08-06

IBDT ISHARES TR24.3K shares45.76%2026-06-302026-08-06

GOOG ALPHABET INC1.7K shares-0.76%2026-06-302026-08-06

ESGD ISHARES TR5.8K shares1.58%2026-06-302026-08-06

IDMO INVESCO EXCH TRADED FD TR II9.3K sharesnew addition2026-06-302026-08-06

IBTH ISHARES TR22.1K shares0.58%2026-06-302026-08-06

BROADCOM INC BROADCOM INC1.3K shares5.62%2026-06-302026-08-06

Sponsored

VXUS VANGUARD STAR FDS4.8K shares0.27%2026-06-302026-08-06

IBTI ISHARES TR18.1K shares0.60%2026-06-302026-08-06

IBDU ISHARES TR17.0K shares23.81%2026-06-302026-08-06

IVE ISHARES TR1.7K shares0.35%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED F6.9K shares-7.41%2026-06-302026-08-06

BN BROOKFIELD CORP8.7K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC1.0K shares21.16%2026-06-302026-08-06

IWF ISHARES TR2.7K shares321.21%2026-06-302026-08-06

Sponsored

NLR VANECK ETF TRUST2.9K shares2.83%2026-06-302026-08-06

IBHG ISHARES TR14.3K shares56.48%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC540 sharesnew addition2026-06-302026-08-06

VBR VANGUARD INDEX FDS1.1K shares0.09%2026-06-302026-08-06

MKL MARKEL GROUP INC142 shares0.71%2026-06-302026-08-06

DIS DISNEY WALT CO2.8K shares1.25%2026-06-302026-08-06

IBDW ISHARES TR13.1K shares5.49%2026-06-302026-08-06

ECL ECOLAB INC968 shares0.10%2026-06-302026-08-06

Sponsored

MU MICRON TECHNOLOGY INC212 sharesnew addition2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC338 sharesnew addition2026-06-302026-08-06

VOX VANGUARD WORLD FD1.3K shares0.00%2026-06-302026-08-06

IBDV ISHARES TR10.7K sharesnew addition2026-06-302026-08-06

PPA INVESCO EXCHANGE TRADED FD T1.3K shares0.08%2026-06-302026-08-06

IEMG ISHARES INC2.7K sharesnew addition2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS778 sharesnew addition2026-06-302026-08-06

THRO BLACKROCK ETF TRUST5.1K sharesnew addition2026-06-302026-08-06

Sponsored

TJX TJX COS INC NEW1.4K shares1.78%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS3.0K sharesnew addition2026-06-302026-08-06

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS553 sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO621 sharesnew addition2026-06-302026-08-06

ISHARES TR

-2.46%

Shares53.2K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-1.10%

Shares45.4K

Event2026-06-30

Filed2026-08-06

FNDF

SCHWAB STRATEGIC TR

0.34%

Shares415.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.49%

Shares41.2K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-1.74%

Shares220.3K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

2.01%

Shares35.8K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

0.06%

Shares42.7K

Event2026-06-30

Filed2026-08-06

SOXX

ISHARES TR

-1.76%

Shares15.0K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

7.33%

Shares300.2K

Event2026-06-30

Filed2026-08-06

GTO

INVESCO ACTIVELY MANAGED EXC

-7.56%

Shares192.1K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.27%

Shares17.9K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

22.63%

Shares21.2K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-0.46%

Shares32.9K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

2.55%

Shares92.4K

Event2026-06-30

Filed2026-08-06

XSHQ

INVESCO EXCH TRADED FD TR II

-5.19%

Shares125.1K

Event2026-06-30

Filed2026-08-06

HYDB

ISHARES TR

11.19%

Shares117.2K

Event2026-06-30

Filed2026-08-06

VFQY

VANGUARD WELLINGTON FD

-7.60%

Shares26.0K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

0.67%

Shares46.5K

Event2026-06-30

Filed2026-08-06

IXUS

ISHARES TR

5.60%

Shares45.4K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

3.69%

Shares17.8K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

21.82%

Shares54.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

3.74%

Shares16.6K

Event2026-06-30

Filed2026-08-06

SPGP

INVESCO EXCHANGE TRADED FD T

-9.05%

Shares24.0K

Event2026-06-30

Filed2026-08-06

BINC

BLACKROCK ETF TRUST II

0.74%

Shares55.8K

Event2026-06-30

Filed2026-08-06

DGRO

ISHARES TR

5.59%

Shares33.2K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

1.60%

Shares86.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

3.89%

Shares7.3K

Event2026-06-30

Filed2026-08-06

AKRE

PROFESIONALLY MANAGED PORTFO

-65.92%

Shares34.9K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

11.29%

Shares13.6K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.21%

Shares12.3K

Event2026-06-30

Filed2026-08-06

EFG

ISHARES TR

2.05%

Shares11.9K

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.08%

Shares3.7K

Event2026-06-30

Filed2026-08-06

SMH

VANECK ETF TRUST

-5.17%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BAI

BLACKROCK ETF TRUST

119.20%

Shares25.7K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

-2.02%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VOT

VANGUARD INDEX FDS

0.09%

Shares4.2K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

0.74%

Shares39.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-2.23%

Shares4.6K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-1.01%

Shares3.3K

Event2026-06-30

Filed2026-08-06

IBHF

ISHARES TR

1.47%

Shares38.8K

Event2026-06-30

Filed2026-08-06

MINT

PIMCO ETF TR

69.83%

Shares8.4K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

10.37%

Shares34.7K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES TR

103.84%

Shares32.5K

Event2026-06-30

Filed2026-08-06

BOND

PIMCO ETF TR

-33.35%

Shares8.3K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-0.81%

Shares7.1K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

6.53%

Shares3.0K

Event2026-06-30

Filed2026-08-06

IBTG

ISHARES TR

0.86%

Shares28.8K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

391.17%

Shares7.6K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

8.72%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

45.76%

Shares24.3K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-0.76%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ESGD

ISHARES TR

1.58%

Shares5.8K

Event2026-06-30

Filed2026-08-06

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares9.3K

Event2026-06-30

Filed2026-08-06

IBTH

ISHARES TR

0.58%

Shares22.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

5.62%

Shares1.3K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

0.27%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IBTI

ISHARES TR

0.60%

Shares18.1K

Event2026-06-30

Filed2026-08-06

IBDU

ISHARES TR

23.81%

Shares17.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED F

-7.41%

Shares6.9K

Event2026-06-30

Filed2026-08-06

BROOKFIELD CORP

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

21.16%

Shares1.0K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

321.21%

Shares2.7K

Event2026-06-30

Filed2026-08-06

NLR

VANECK ETF TRUST

2.83%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IBHG

ISHARES TR

56.48%

Shares14.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares540

Event2026-06-30

Filed2026-08-06

VBR

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2026-06-30

Filed2026-08-06

MKL

MARKEL GROUP INC

0.71%

Shares142

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

1.25%

Shares2.8K

Event2026-06-30

Filed2026-08-06

IBDW

ISHARES TR

5.49%

Shares13.1K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

0.10%

Shares968

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

New

Shares212

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

New

Shares338

Event2026-06-30

Filed2026-08-06

VOX

VANGUARD WORLD FD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IBDV

ISHARES TR

New

Shares10.7K

Event2026-06-30

Filed2026-08-06

PPA

INVESCO EXCHANGE TRADED FD T

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

IEMG

ISHARES INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares778

Event2026-06-30

Filed2026-08-06

THRO

BLACKROCK ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

1.78%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.0K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

New

Shares553

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

New

Shares621

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available