The Analysis of Beacon Financial Strategies CORP's Holdings
Currently, Beacon Financial Strategies CORP holds 183 types of securities in its portfolio with a total value $179.2M. In the most recent quarter, they have increased their positions in IBM (+990 shares, valued at $293.2K), VCSH (+3.6K shares, valued at $283.1K), VT (+1.4K shares, valued at $198.3K); decreased their positions in TXN (-300 shares, valued at $52.0K), VTI (-62 shares, valued at $20.8K), VTV (-87 shares, valued at $16.6K); initiated new positions in VT (+1.4K shares, valued at $198.3K), HUM (+736 shares, valued at $188.5K), DFAU (+3.9K shares, valued at $182.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS100.1K shares-0.06%2025-12-312026-01-12
DFAC DIMENSIONAL ETF TRUST790.2K shares0.00%2025-12-312026-01-12 VCSH VANGUARD SCOTTSDALE FDS288.5K shares1.25%2025-12-312026-01-12 VTV VANGUARD INDEX FDS93.4K shares-0.09%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS228.6K shares0.61%2025-12-312026-01-12 VB VANGUARD INDEX FDS41.3K shares0.19%2025-12-312026-01-12 VO VANGUARD INDEX FDS35.6K shares0.95%2025-12-312026-01-12 VXUS VANGUARD STAR FDS127.5K shares1.16%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS136.1K shares0.78%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST22.2K shares0.00%2025-12-312026-01-12 AMZN AMAZON COM INC6.7K shares-0.30%2025-12-312026-01-12 LLY ELI LILLY & CO801 shares-1.11%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.9K shares52.94%2025-12-312026-01-12 VV VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-01-12 AAPL APPLE INC2.5K shares0.00%2025-12-312026-01-12 IVV ISHARES TR925 shares0.00%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS2.6K shares0.23%2025-12-312026-01-12 GSK PLC GSK PLC11.4K shares-2.87%2025-12-312026-01-12 IWD ISHARES TR2.5K shares0.08%2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP919 shares-2.23%2025-12-312026-01-12 TXN TEXAS INSTRS INC2.1K shares-12.37%2025-12-312026-01-12 ISHG ISHARES TR4.8K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC1.0K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-01-12 VUG VANGUARD INDEX FDS697 shares-4.52%2025-12-312026-01-12 PAYX PAYCHEX INC3.0K shares0.00%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST8.3K shares0.01%2025-12-312026-01-12 KO COCA COLA CO4.2K shares-3.46%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.859 shares0.00%2025-12-312026-01-12 ALPHABET INC ALPHABET INC880 shares0.00%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST6.5K shares10.22%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW276 shares0.00%2025-12-312026-01-12 MCD MCDONALDS CORP776 shares0.00%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION1.3K shares0.00%2025-12-312026-01-12 CSCO CISCO SYS INC3.0K shares-4.17%2025-12-312026-01-12 SCHG SCHWAB STRATEGIC TR6.2K shares-3.33%2025-12-312026-01-12 VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2025-12-312026-01-12 PFE PFIZER INC7.7K shares-2.60%2025-12-312026-01-12 HUM HUMANA INC736 sharesnew addition2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST3.9K sharesnew addition2025-12-312026-01-12 ABBV ABBVIE INC792 sharesnew addition2025-12-312026-01-12 HLN HALEON PLC19.9K shares0.00%2025-12-312026-01-12 BSV VANGUARD BD INDEX FDS1.9K sharesnew addition2025-12-312026-01-12 RY ROYAL BK CDA861 sharesnew addition2025-12-312026-01-12 KR KROGER CO2.2K sharesnew addition2025-12-312026-01-12 IWM ISHARES TR548 sharesnew addition2025-12-312026-01-12 VEU VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-12-312026-01-12 TFC TRUIST FINL CORP2.2K sharesnew addition2025-12-312026-01-12 AFL AFLAC INC955 sharesnew addition2025-12-312026-01-12 PEP PEPSICO INC708 sharesnew addition2025-12-312026-01-12 VOT VANGUARD INDEX FDS338 sharesnew addition2025-12-312026-01-12 META META PLATFORMS INC139 sharesnew addition2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW292 sharesnew addition2025-12-312026-01-12 RPM RPM INTL INC832 sharesnew addition2025-12-312026-01-12 ABT ABBOTT LABS685 sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW555 sharesnew addition2025-12-312026-01-12 BAC BANK AMERICA CORP1.5K sharesnew addition2025-12-312026-01-12 CSX CSX CORP2.3K sharesnew addition2025-12-312026-01-12 ORCL ORACLE CORP400 sharesnew addition2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP200 sharesnew addition2025-12-312026-01-12 NVS NOVARTIS AG489 sharesnew addition2025-12-312026-01-12 T AT&T INC2.6K sharesnew addition2025-12-312026-01-12 SCHB SCHWAB STRATEGIC TR2.5K sharesnew addition2025-12-312026-01-12 RTX RTX CORPORATION350 sharesnew addition2025-12-312026-01-12 WFC WELLS FARGO CO NEW661 sharesnew addition2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR2.1K sharesnew addition2025-12-312026-01-12 CAT CATERPILLAR INC100 sharesnew addition2025-12-312026-01-12 ENB ENBRIDGE INC1.2K sharesnew addition2025-12-312026-01-12 DLTR DOLLAR TREE INC440 sharesnew addition2025-12-312026-01-12 V VISA INC150 sharesnew addition2025-12-312026-01-12 INTU INTUIT78 sharesnew addition2025-12-312026-01-12 WFC-PL WELLS FARGO CO NEW40 sharesnew addition2025-12-312026-01-12 LOW LOWES COS INC195 sharesnew addition2025-12-312026-01-12 FITB FIFTH THIRD BANCORP985 sharesnew addition2025-12-312026-01-12 VOE VANGUARD INDEX FDS258 sharesnew addition2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY130 sharesnew addition2025-12-312026-01-12 SBUX STARBUCKS CORP520 sharesnew addition2025-12-312026-01-12 FDX FEDEX CORP148 sharesnew addition2025-12-312026-01-12 IYW ISHARES TR205 sharesnew addition2025-12-312026-01-12 PHM PULTE GROUP INC340 sharesnew addition2025-12-312026-01-12 PLD PROLOGIS INC.310 sharesnew addition2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO711 sharesnew addition2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL515 sharesnew addition2025-12-312026-01-12 LAMR LAMAR ADVERTISING CO NEW280 sharesnew addition2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC167 sharesnew addition2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP70 sharesnew addition2025-12-312026-01-12 SO SOUTHERN CO387 sharesnew addition2025-12-312026-01-12 HIW HIGHWOODS PPTYS INC1.3K sharesnew addition2025-12-312026-01-12 XEL XCEL ENERGY INC450 sharesnew addition2025-12-312026-01-12 UNP UNION PAC CORP142 sharesnew addition2025-12-312026-01-12 LH LABCORP HOLDINGS INC130 sharesnew addition2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC275 sharesnew addition2025-12-312026-01-12 WMT WALMART INC270 sharesnew addition2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC119 sharesnew addition2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP292 sharesnew addition2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC50 sharesnew addition2025-12-312026-01-12 ADBE ADOBE INC80 sharesnew addition2025-12-312026-01-12 EBAY EBAY INC.320 sharesnew addition2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC80 sharesnew addition2025-12-312026-01-12 EXC EXELON CORP602 sharesnew addition2025-12-312026-01-12 QRVO QORVO INC289 sharesnew addition2025-12-312026-01-12 GIS GENERAL MLS INC520 sharesnew addition2025-12-312026-01-12 MAA MID-AMER APT CMNTYS INC170 sharesnew addition2025-12-312026-01-12 EFX EQUIFAX INC107 sharesnew addition2025-12-312026-01-12 XOM EXXON MOBIL CORP180 sharesnew addition2025-12-312026-01-12 MPC MARATHON PETE CORP130 sharesnew addition2025-12-312026-01-12 EW EDWARDS LIFESCIENCES CORP240 sharesnew addition2025-12-312026-01-12 DEO DIAGEO PLC235 sharesnew addition2025-12-312026-01-12 EWJ ISHARES INC250 sharesnew addition2025-12-312026-01-12 TGT TARGET CORP200 sharesnew addition2025-12-312026-01-12 EXPE EXPEDIA GROUP INC69 sharesnew addition2025-12-312026-01-12 NXPI NXP SEMICONDUCTORS N V90 sharesnew addition2025-12-312026-01-12 PM PHILIP MORRIS INTL INC119 sharesnew addition2025-12-312026-01-12 PYPL PAYPAL HLDGS INC320 sharesnew addition2025-12-312026-01-12 VAC MARRIOTT VACATIONS WORLDWIDE322 sharesnew addition2025-12-312026-01-12 PPG PPG INDS INC180 sharesnew addition2025-12-312026-01-12 PSX PHILLIPS 66138 sharesnew addition2025-12-312026-01-12 VHT VANGUARD WORLD FD61 sharesnew addition2025-12-312026-01-12 FXH FIRST TR EXCHANGE TRADED FD150 sharesnew addition2025-12-312026-01-12 NTRS NORTHERN TR CORP125 sharesnew addition2025-12-312026-01-12 STZ CONSTELLATION BRANDS INC119 sharesnew addition2025-12-312026-01-12 AAP ADVANCE AUTO PARTS INC394 sharesnew addition2025-12-312026-01-12 DIS DISNEY WALT CO134 sharesnew addition2025-12-312026-01-12 IJK ISHARES TR156 sharesnew addition2025-12-312026-01-12 MGC VANGUARD WORLD FD56 sharesnew addition2025-12-312026-01-12 DHR DANAHER CORPORATION60 sharesnew addition2025-12-312026-01-12 KD KYNDRYL HLDGS INC504 sharesnew addition2025-12-312026-01-12 HSIC HENRY SCHEIN INC175 sharesnew addition2025-12-312026-01-12 VTRS VIATRIS INC1.1K sharesnew addition2025-12-312026-01-12 IJJ ISHARES TR98 sharesnew addition2025-12-312026-01-12 SAM BOSTON BEER INC66 sharesnew addition2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC278 sharesnew addition2025-12-312026-01-12 HAS HASBRO INC128 sharesnew addition2025-12-312026-01-12 IFF INTERNATIONAL FLAVORS&FRAGRA150 sharesnew addition2025-12-312026-01-12 INTC INTEL CORP256 sharesnew addition2025-12-312026-01-12 VXF VANGUARD INDEX FDS44 sharesnew addition2025-12-312026-01-12 F FORD MTR CO601 sharesnew addition2025-12-312026-01-12 D DOMINION ENERGY INC130 sharesnew addition2025-12-312026-01-12 VNQ VANGUARD INDEX FDS85 sharesnew addition2025-12-312026-01-12 MO ALTRIA GROUP INC128 sharesnew addition2025-12-312026-01-12 UCB UNITED CMNTY BKS BLAIRSVLE G233 sharesnew addition2025-12-312026-01-12 FIS FIDELITY NATL INFORMATION SV98 sharesnew addition2025-12-312026-01-12 SCHF SCHWAB STRATEGIC TR258 sharesnew addition2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC14 sharesnew addition2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC50 sharesnew addition2025-12-312026-01-12 LYV LIVE NATION ENTERTAINMENT IN39 sharesnew addition2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC14 sharesnew addition2025-12-312026-01-12 TM TOYOTA MOTOR CORP25 sharesnew addition2025-12-312026-01-12 TMUS T-MOBILE US INC23 sharesnew addition2025-12-312026-01-12 NCLH NORWEGIAN CRUISE LINE HLDG L200 sharesnew addition2025-12-312026-01-12 SHOP SHOPIFY INC27 sharesnew addition2025-12-312026-01-12 FI FISERV INC61 sharesnew addition2025-12-312026-01-12 YUM YUM BRANDS INC24 sharesnew addition2025-12-312026-01-12 BNDX VANGUARD CHARLOTTE FDS73 sharesnew addition2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F59 sharesnew addition2025-12-312026-01-12 CCL CARNIVAL CORP100 sharesnew addition2025-12-312026-01-12 CHWY CHEWY INC83 sharesnew addition2025-12-312026-01-12 IAC IAC INC69 sharesnew addition2025-12-312026-01-12 FTRE FORTREA HLDGS INC130 sharesnew addition2025-12-312026-01-12 ZBH ZIMMER BIOMET HOLDINGS INC24 sharesnew addition2025-12-312026-01-12 CRM SALESFORCE INC8 sharesnew addition2025-12-312026-01-12 OGN ORGANON & CO283 sharesnew addition2025-12-312026-01-12 VLTO VERALTO CORP20 sharesnew addition2025-12-312026-01-12 SCHA SCHWAB STRATEGIC TR60 sharesnew addition2025-12-312026-01-12 VSS VANGUARD INTL EQUITY INDEX F8 sharesnew addition2025-12-312026-01-12 PRU PRUDENTIAL FINL INC10 sharesnew addition2025-12-312026-01-12 TRIP TRIPADVISOR INC69 sharesnew addition2025-12-312026-01-12 OMC OMNICOM GROUP INC11 sharesnew addition2025-12-312026-01-12 HUMA HUMACYTE INC850 sharesnew addition2025-12-312026-01-12 CRL CHARLES RIV LABS INTL INC4 sharesnew addition2025-12-312026-01-12 BA BOEING CO3 sharesnew addition2025-12-312026-01-12 ANGI INC ANGI INC36 sharesnew addition2025-12-312026-01-12 BND VANGUARD BD INDEX FDSN/A sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available