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Name: |
BEACON FINANCIAL PLANNING INC |
City: |
HYANNIS |
State: |
MA |
Zip: |
02601 |
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Holdings
Found :
19 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$459.68 |
$19,415,000 |
43,726 |
13.56% |
1,919,000 |
1,002 |
0.009 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.15 |
$14,131,000 |
232,652 |
9.87% |
1,047,000 |
185,442 |
0.1 |
Closed - End Fund - E... |
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FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.21 |
$12,997,000 |
364,988 |
9.07% |
952,000 |
7,888 |
0.021 |
N/A |
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VB |
Vanguard Small Cap VIPERS |
7 |
- |
$221.30 |
$4,250,000 |
18,593 |
2.97% |
633,000 |
1,638 |
0.01 |
Closed - End Fund - E... |
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TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,013,000 |
17,142 |
2.1% |
-1,224,000 |
89 |
0.001 |
Auto Manufacturers |
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SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.44 |
$2,710,000 |
33,612 |
1.89% |
2,106,000 |
25,681 |
0.011 |
N/A |
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PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$103.81 |
$2,370,000 |
22,253 |
1.65% |
761,000 |
5,841 |
0.049 |
N/A |
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SOXX |
iShares S&P GSTI Semiconductor |
13 |
- |
$242.59 |
$1,355,000 |
5,996 |
0.95% |
755,000 |
4,955 |
0.05 |
Closed - End Fund - E... |
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VFQY |
Vanguard Us Quality Factor Etf |
14 |
- |
$0.00 |
$1,243,000 |
9,078 |
0.87% |
656,000 |
4,438 |
0.101 |
N/A |
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XSHQ |
Powershares S&p Smallcap Qu... |
15 |
- |
$0.00 |
$1,190,000 |
28,901 |
0.83% |
847,000 |
20,305 |
0.321 |
N/A |
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ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$1,118,000 |
11,996 |
0.78% |
100,000 |
29 |
0.032 |
N/A |
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NVDA |
NVIDIA Corporation |
17 |
- |
$1,139.01 |
$1,060,000 |
1,173 |
0.74% |
562,000 |
167 |
0 |
Semiconductor - Speci... |
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AAPL |
Apple Inc |
18 |
- |
$189.99 |
$1,024,000 |
5,970 |
0.71% |
-18,000 |
560 |
0 |
Personal Computers |
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VOT |
Van Kampen Municipal Opport... |
19 |
- |
$232.06 |
$936,000 |
3,969 |
0.65% |
66,000 |
5 |
0.008 |
Closed - End Fund - Debt |
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QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$884,000 |
5,376 |
0.62% |
409,000 |
2,151 |
0 |
N/A |
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$0.00 |
$656,000 |
27,391 |
0.46% |
150,000 |
6,194 |
0.003 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$180.28 |
$493,000 |
2,701 |
0.34% |
34,000 |
5 |
0.001 |
Closed - End Fund - Debt |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$24.80 |
$345,000 |
13,902 |
0.24% |
56,000 |
2,220 |
0.004 |
N/A |
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IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$182.12 |
$264,000 |
1,411 |
0.18% |
20,000 |
7 |
0.001 |
Closed - End Fund - E... |
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