Beacon Financial Planning

HYANNIS, MAfiles as BEACON FINANCIAL PLANNING, INC

$295m in 85 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$295m

Stocks

Top 10 share

61.6%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Ishares TRIBDV
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
Blackrock ETF TrustTHRO
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
3.7% of the fund
+2%
Schwab Strategic TRSCHD
3.2% of the fund
+7%
Ishares TRMTUM
2.5% of the fund
+23%
Blackrock ETF TrustDYNF
2.1% of the fund
+3%
Ishares TRHYDB
1.9% of the fund
+11%
Ishares TRIXUS
1.5% of the fund
+6%
Vanguard Admiral FDSVOOV
1.3% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
1.1% of the fund
+22%
NvidiaNVDA
1.1% of the fund
+4%
Ishares TRDGRO
0.9% of the fund
+6%
AppleAAPL
0.7% of the fund
+4%
Vanguard Scottsdale FDSVONG
0.6% of the fund
+11%
Ishares TREFG
0.5% of the fund
+2%
Blackrock ETF TrustBAI
0.5% of the fund
+119%
Pimco ETF TRMINT
0.3% of the fund
+70%
Ishares TRIBDR
0.3% of the fund
+10%
Ishares TRIBDS
0.3% of the fund
+104%
Amazon.comAMZN
0.2% of the fund
+7%
MicrosoftMSFT
0.2% of the fund
+9%
Ishares TRIBDT
0.2% of the fund
+46%
BroadcomAVGO
0.2% of the fund
+6%
Ishares TRIBDU
0.1% of the fund
+24%
AlphabetGOOGL
0.1% of the fund
+21%
Ishares TRIWF
0.1% of the fund
+5%
Vaneck ETF TrustNLR
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
13.5% of the fund
-2%
Berkshire HathawayBRK-B
7.0% of the fund
-4%
Invesco Actively Managed EXCGTO
3.1% of the fund
-8%
Invesco Exch Traded FD TR IIXSHQ
2.1% of the fund
-5%
Vanguard Wellington FDVFQY
1.5% of the fund
-8%
Invesco Exchange Traded FD TSPGP
1.0% of the fund
-9%
Profesionally Managed PortfoAKRE
0.6% of the fund
-66%
Vaneck ETF TrustSMH
0.5% of the fund
-5%
Vanguard Index FDSVOO
0.5% of the fund
-2%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
Pimco ETF TRBOND
0.3% of the fund
-33%
Vanguard Index FDSVUG
0.2% of the fund
-18%
J P Morgan Exchange Traded FJEPI
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
Ishares Gold TRIAU
-100%
Ishares TRIBTJ
-100%

Holdings

Ishares TRIVV
Share
13.5%
Value
$40m
Shares
53,211
-2%
Invesco QQQ TRQQQ
Share
11.4%
Value
$33m
Shares
45,449
Held
Schwab Strategic TRFNDF
Share
7.4%
Value
$22m
Shares
415,135
Held
Berkshire HathawayBRK-B
Share
7.0%
Value
$21m
Shares
41,158
-4%
Ishares TRIJH
Share
5.8%
Value
$17m
Shares
220,317
Held
Vanguard Index FDSVB
Share
3.7%
Value
$11m
Shares
35,796
+2%
WelltowerWELL
Share
3.3%
Value
$10m
Shares
42,657
Held
Ishares TRSOXX
Share
3.3%
Value
$10m
Shares
14,994
Held
Schwab Strategic TRSCHD
Share
3.2%
Value
$10m
Shares
300,191
+7%
Invesco Actively Managed EXCGTO
Share
3.1%
Value
$9m
Shares
192,081
-8%
TeslaTSLA
Share
2.6%
Value
$8m
Shares
17,875
Held
Ishares TRMTUM
Share
2.5%
Value
$7m
Shares
21,244
+23%
Ishares TRQUAL
Share
2.4%
Value
$7m
Shares
32,870
Held
Blackrock ETF TrustDYNF
Share
2.1%
Value
$6m
Shares
92,373
+3%
Invesco Exch Traded FD TR IIXSHQ
Share
2.1%
Value
$6m
Shares
125,141
-5%
Ishares TRHYDB
Share
1.9%
Value
$5m
Shares
117,216
+11%
Vanguard Wellington FDVFQY
Share
1.5%
Value
$4m
Shares
25,958
-8%
Vanguard Whitehall FDSVIGI
Share
1.5%
Value
$4m
Shares
46,515
Held
Ishares TRIXUS
Share
1.5%
Value
$4m
Shares
45,432
+6%
Vanguard Admiral FDSVOOV
Share
1.3%
Value
$4m
Shares
17,824
+4%
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$3m
Shares
54,547
+22%
NvidiaNVDA
Share
1.1%
Value
$3m
Shares
16,582
+4%
Invesco Exchange Traded FD TSPGP
Share
1.0%
Value
$3m
Shares
24,028
-9%
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$3m
Shares
55,828
Held
Ishares TRDGRO
Share
0.9%
Value
$3m
Shares
33,163
+6%
Pimco ETF TRPYLD
Share
0.8%
Value
$2m
Shares
86,911
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,317
+4%
Profesionally Managed PortfoAKRE
Share
0.6%
Value
$2m
Shares
34,934
-66%
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$2m
Shares
13,553
+11%
Vanguard World FDESGV
Share
0.6%
Value
$2m
Shares
12,277
Held
Ishares TREFG
Share
0.5%
Value
$1m
Shares
11,927
+2%
Intuitive SurgicalISRG
Share
0.5%
Value
$1m
Shares
3,666
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$1m
Shares
2,073
-5%
Blackrock ETF TrustBAI
Share
0.5%
Value
$1m
Shares
25,679
+119%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,938
-2%
Vanguard Index FDSVOT
Share
0.4%
Value
$1m
Shares
4,234
Held
Schwab Strategic TRFNDX
Share
0.4%
Value
$1m
Shares
39,741
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,606
-2%
Vertiv HoldingsVRT
Share
0.4%
Value
$1m
Shares
3,344
Held
Ishares TRIBHF
Share
0.3%
Value
$879,579
Shares
38,834
Held
Pimco ETF TRMINT
Share
0.3%
Value
$848,856
Shares
8,420
+70%
Ishares TRIBDR
Share
0.3%
Value
$840,522
Shares
34,689
+10%
Ishares TRIBDS
Share
0.3%
Value
$786,997
Shares
32,494
+104%
Pimco ETF TRBOND
Share
0.3%
Value
$769,900
Shares
8,349
-33%
Ishares TREFA
Share
0.3%
Value
$742,075
Shares
7,144
Held
Amazon.comAMZN
Share
0.2%
Value
$707,393
Shares
2,968
+7%
Ishares TRIBTG
Share
0.2%
Value
$658,447
Shares
28,766
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$656,683
Shares
7,623
-18%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$629,997
Shares
2,662
Held
MicrosoftMSFT
Share
0.2%
Value
$613,665
Shares
1,645
+9%
Ishares TRIBDT
Share
0.2%
Value
$613,262
Shares
24,288
+46%
AlphabetGOOG
Share
0.2%
Value
$602,528
Shares
1,705
Held
Ishares TRESGD
Share
0.2%
Value
$596,747
Shares
5,804
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$560,526
Shares
9,297
New
Ishares TRIBTH
Share
0.2%
Value
$494,508
Shares
22,106
Held
BroadcomAVGO
Share
0.2%
Value
$482,744
Shares
1,278
+6%
Vanguard Star FDSVXUS
Share
0.1%
Value
$412,657
Shares
4,827
Held
Ishares TRIBTI
Share
0.1%
Value
$400,217
Shares
18,077
Held
Ishares TRIBDU
Share
0.1%
Value
$393,011
Shares
16,969
+24%
Ishares TRIVE
Share
0.1%
Value
$389,096
Shares
1,714
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$387,525
Shares
6,861
-7%
BrookfieldBN
Share
0.1%
Value
$368,915
Shares
8,662
Held
AlphabetGOOGL
Share
0.1%
Value
$366,248
Shares
1,025
+21%
Ishares TRIWF
Share
0.1%
Value
$337,822
Shares
2,721
+5%
Vaneck ETF TrustNLR
Share
0.1%
Value
$337,247
Shares
2,908
+3%
Ishares TRIBHG
Share
0.1%
Value
$316,766
Shares
14,346
+56%
Advanced Micro DevicesAMD
Share
0.1%
Value
$313,691
Shares
540
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$278,488
Shares
1,146
Held
Markel GroupMKL
Share
<0.1%
Value
$277,327
Shares
142
Held
Walt DisneyDIS
Share
<0.1%
Value
$273,418
Shares
2,841
Held
Ishares TRIBDW
Share
<0.1%
Value
$271,991
Shares
13,051
+5%
EcolabECL
Share
<0.1%
Value
$269,605
Shares
968
Held
Micron TechnologyMU
Share
<0.1%
Value
$244,709
Shares
212
New
Quanta ServicesPWR
Share
<0.1%
Value
$243,374
Shares
338
New
Vanguard World FDVOX
Share
<0.1%
Value
$240,975
Shares
1,310
Held
Ishares TRIBDV
Share
<0.1%
Value
$233,375
Shares
10,705
New
Invesco Exchange Traded FD TPPA
Share
<0.1%
Value
$228,471
Shares
1,293
Held
IsharesIEMG
Share
<0.1%
Value
$225,335
Shares
2,720
New
International Business MachinesIBM
Share
<0.1%
Value
$218,900
Shares
778
New
Blackrock ETF TrustTHRO
Share
<0.1%
Value
$218,241
Shares
5,062
New
TJX CompaniesTJX
Share
<0.1%
Value
$216,428
Shares
1,429
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$213,865
Shares
3,002
New
Procter & GamblePG
Share
<0.1%
Value
$206,131
Shares
1,406
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$204,632
Shares
553
New
JPMorgan ChaseJPM
Share
<0.1%
Value
$203,346
Shares
621
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.5%	$40m	53,211	-2%
Invesco QQQ TRQQQ	11.4%	$33m	45,449	Held
Schwab Strategic TRFNDF	7.4%	$22m	415,135	Held
Berkshire HathawayBRK-B	7.0%	$21m	41,158	-4%
Ishares TRIJH	5.8%	$17m	220,317	Held
Vanguard Index FDSVB	3.7%	$11m	35,796	+2%
WelltowerWELL	3.3%	$10m	42,657	Held
Ishares TRSOXX	3.3%	$10m	14,994	Held
Schwab Strategic TRSCHD	3.2%	$10m	300,191	+7%
Invesco Actively Managed EXCGTO	3.1%	$9m	192,081	-8%
TeslaTSLA	2.6%	$8m	17,875	Held
Ishares TRMTUM	2.5%	$7m	21,244	+23%
Ishares TRQUAL	2.4%	$7m	32,870	Held
Blackrock ETF TrustDYNF	2.1%	$6m	92,373	+3%
Invesco Exch Traded FD TR IIXSHQ	2.1%	$6m	125,141	-5%
Ishares TRHYDB	1.9%	$5m	117,216	+11%
Vanguard Wellington FDVFQY	1.5%	$4m	25,958	-8%
Vanguard Whitehall FDSVIGI	1.5%	$4m	46,515	Held
Ishares TRIXUS	1.5%	$4m	45,432	+6%
Vanguard Admiral FDSVOOV	1.3%	$4m	17,824	+4%
J P Morgan Exchange Traded FJEPQ	1.1%	$3m	54,547	+22%
NvidiaNVDA	1.1%	$3m	16,582	+4%
Invesco Exchange Traded FD TSPGP	1.0%	$3m	24,028	-9%
Blackrock ETF Trust IIBINC	1.0%	$3m	55,828	Held
Ishares TRDGRO	0.9%	$3m	33,163	+6%
Pimco ETF TRPYLD	0.8%	$2m	86,911	Held
AppleAAPL	0.7%	$2m	7,317	+4%
Profesionally Managed PortfoAKRE	0.6%	$2m	34,934	-66%
Vanguard Scottsdale FDSVONG	0.6%	$2m	13,553	+11%
Vanguard World FDESGV	0.6%	$2m	12,277	Held
Ishares TREFG	0.5%	$1m	11,927	+2%
Intuitive SurgicalISRG	0.5%	$1m	3,666	Held
Vaneck ETF TrustSMH	0.5%	$1m	2,073	-5%
Blackrock ETF TrustBAI	0.5%	$1m	25,679	+119%
Vanguard Index FDSVOO	0.5%	$1m	1,938	-2%
Vanguard Index FDSVOT	0.4%	$1m	4,234	Held
Schwab Strategic TRFNDX	0.4%	$1m	39,741	Held
Johnson & JohnsonJNJ	0.4%	$1m	4,606	-2%
Vertiv HoldingsVRT	0.4%	$1m	3,344	Held
Ishares TRIBHF	0.3%	$879,579	38,834	Held
Pimco ETF TRMINT	0.3%	$848,856	8,420	+70%
Ishares TRIBDR	0.3%	$840,522	34,689	+10%
Ishares TRIBDS	0.3%	$786,997	32,494	+104%
Pimco ETF TRBOND	0.3%	$769,900	8,349	-33%
Ishares TREFA	0.3%	$742,075	7,144	Held
Amazon.comAMZN	0.2%	$707,393	2,968	+7%
Ishares TRIBTG	0.2%	$658,447	28,766	Held
Vanguard Index FDSVUG	0.2%	$656,683	7,623	-18%
Vanguard Specialized FundsVIG	0.2%	$629,997	2,662	Held
MicrosoftMSFT	0.2%	$613,665	1,645	+9%
Ishares TRIBDT	0.2%	$613,262	24,288	+46%
AlphabetGOOG	0.2%	$602,528	1,705	Held
Ishares TRESGD	0.2%	$596,747	5,804	Held
Invesco Exch Traded FD TR IIIDMO	0.2%	$560,526	9,297	New
Ishares TRIBTH	0.2%	$494,508	22,106	Held
BroadcomAVGO	0.2%	$482,744	1,278	+6%
Vanguard Star FDSVXUS	0.1%	$412,657	4,827	Held
Ishares TRIBTI	0.1%	$400,217	18,077	Held
Ishares TRIBDU	0.1%	$393,011	16,969	+24%
Ishares TRIVE	0.1%	$389,096	1,714	Held
J P Morgan Exchange Traded FJEPI	0.1%	$387,525	6,861	-7%
BrookfieldBN	0.1%	$368,915	8,662	Held
AlphabetGOOGL	0.1%	$366,248	1,025	+21%
Ishares TRIWF	0.1%	$337,822	2,721	+5%
Vaneck ETF TrustNLR	0.1%	$337,247	2,908	+3%
Ishares TRIBHG	0.1%	$316,766	14,346	+56%
Advanced Micro DevicesAMD	0.1%	$313,691	540	New
Vanguard Index FDSVBR	<0.1%	$278,488	1,146	Held
Markel GroupMKL	<0.1%	$277,327	142	Held
Walt DisneyDIS	<0.1%	$273,418	2,841	Held
Ishares TRIBDW	<0.1%	$271,991	13,051	+5%
EcolabECL	<0.1%	$269,605	968	Held
Micron TechnologyMU	<0.1%	$244,709	212	New
Quanta ServicesPWR	<0.1%	$243,374	338	New
Vanguard World FDVOX	<0.1%	$240,975	1,310	Held
Ishares TRIBDV	<0.1%	$233,375	10,705	New
Invesco Exchange Traded FD TPPA	<0.1%	$228,471	1,293	Held
IsharesIEMG	<0.1%	$225,335	2,720	New
International Business MachinesIBM	<0.1%	$218,900	778	New
Blackrock ETF TrustTHRO	<0.1%	$218,241	5,062	New
TJX CompaniesTJX	<0.1%	$216,428	1,429	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$213,865	3,002	New
Procter & GamblePG	<0.1%	$206,131	1,406	New
Vanguard Index FDSVTI	<0.1%	$204,632	553	New
JPMorgan ChaseJPM	<0.1%	$203,346	621	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 64.5% since 30 June 2025.

Where the money is

Financial services7.2%

Real estate3.4%

Retail & consumer2.9%

Technology2.5%

Health care0.9%

Industrials0.5%

Media & telecom0.4%

Materials0.1%

Everyday goods0.1%

Other82.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.