BEACON FINANCIAL PLANNING, INC
CIK 1966066 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- IVV21.60%
- QQQ13.70%
- BRK.B13.54%
- IJH10.24%
- GTO9.98%
- FNDF9.43%
- TSLA3.32%
- VB2.83%
- IXUS2.83%
- BOND1.83%
Share classes counted separately89.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.59M | 21.60% | 57.76K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.50M | 13.70% | 42.72K shares | — | ↗▾ | |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $17.30M | 13.54% | 48.49K shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $13.08M | 10.24% | 47.21K shares | — | ↗▾ | |
| 05 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $12.75M | 9.98% | 269.95K shares | — | ↗▾ | |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $12.04M | 9.43% | 357.10K shares | — | ↗▾ | |
| 07 | TSLATESLA INC View history and evidence | $4.24M | 3.32% | 17.05K shares | — | ↗▾ | |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $3.62M | 2.83% | 16.95K shares | — | ↗▾ | |
| 09 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $3.61M | 2.83% | 55.60K shares | — | ↗▾ | |
| 10 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $2.34M | 1.83% | 25.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUBD NUVEEN ESG US AGGREGATE BOND | Non-derivative | — | — | SEC filing ↗ | |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966066 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127723703
}Research all 34 reported holdings.
This page includes 30 of 34 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 34 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1966066","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1966066","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.