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| Name: |
BEACON FINANCIAL PLANNING INC |
| City: |
HYANNIS |
| State: |
MA |
| Zip: |
02601 |
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data |
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| Holdings
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36 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$30,154,000 |
57,357 |
21.05% |
2,564,000 |
-407 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$20,242,000 |
48,137 |
14.13% |
2,946,000 |
-356 |
0.003 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$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 |
- |
$59.81 |
$14,131,000 |
232,652 |
9.87% |
1,047,000 |
185,442 |
0.1 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$35.92 |
$12,997,000 |
364,988 |
9.07% |
952,000 |
7,888 |
0.021 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
6 |
- |
$46.17 |
$12,459,000 |
266,166 |
8.7% |
-294,000 |
-3,789 |
1 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$4,250,000 |
18,593 |
2.97% |
633,000 |
1,638 |
0.01 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.68 |
$3,498,000 |
51,540 |
2.44% |
-112,000 |
-4,056 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$3,013,000 |
17,142 |
2.1% |
-1,224,000 |
89 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.30 |
$2,710,000 |
33,612 |
1.89% |
2,106,000 |
25,681 |
0.011 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
11 |
- |
$102.99 |
$2,370,000 |
22,253 |
1.65% |
761,000 |
5,841 |
0.049 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
12 |
- |
$89.43 |
$2,271,000 |
24,720 |
1.59% |
-73,000 |
-631 |
0.071 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
13 |
- |
$220.24 |
$1,355,000 |
5,996 |
0.95% |
755,000 |
4,955 |
0.05 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
14 |
- |
$0.00 |
$1,243,000 |
9,078 |
0.87% |
656,000 |
4,438 |
0.101 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
15 |
- |
$0.00 |
$1,190,000 |
28,901 |
0.83% |
847,000 |
20,305 |
0.321 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$1,118,000 |
11,996 |
0.78% |
100,000 |
29 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$1,060,000 |
1,173 |
0.74% |
562,000 |
167 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
18 |
- |
$183.05 |
$1,024,000 |
5,970 |
0.71% |
-18,000 |
560 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$230.36 |
$936,000 |
3,969 |
0.65% |
66,000 |
5 |
0.008 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$884,000 |
5,376 |
0.62% |
409,000 |
2,151 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$819,000 |
5,180 |
0.57% |
-26,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$816,000 |
2,044 |
0.57% |
126,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$0.00 |
$656,000 |
27,391 |
0.46% |
150,000 |
6,194 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.74 |
$613,000 |
1,275 |
0.43% |
-3,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$414.74 |
$512,000 |
1,216 |
0.36% |
55,000 |
1 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$493,000 |
2,701 |
0.34% |
34,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
27 |
- |
$80.59 |
$426,000 |
5,331 |
0.3% |
23,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$393,000 |
2,176 |
0.27% |
12,000 |
-333 |
0 |
Internet Software & S... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$24.75 |
$345,000 |
13,902 |
0.24% |
56,000 |
2,220 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.05 |
$309,000 |
5,117 |
0.22% |
-23,000 |
-606 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.81 |
$297,000 |
864 |
0.21% |
-28,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$184.22 |
$264,000 |
1,411 |
0.18% |
20,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
33 |
- |
$233.52 |
$263,000 |
1,141 |
0.18% |
37,000 |
0 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$170.29 |
$244,000 |
1,604 |
0.17% |
9,000 |
-64 |
0 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
35 |
New |
$0.00 |
$243,000 |
10,454 |
0.17% |
243,000 |
10,454 |
0.012 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
New |
$0.00 |
$211,000 |
3,644 |
0.15% |
211,000 |
3,644 |
0 |
N/A |
|
