Beacon Financial Planning, Inc 13F annual report
Beacon Financial Planning, Inc is an investment fund managing more than $127 billion ran by Michaela Herlihy. There are currently 25 companies in Mrs. Herlihy’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $71.9 billion.
$127 billion Assets Under Management (AUM)
As of 11th July 2024, Beacon Financial Planning, Inc’s top holding is 415,333 shares of Ishares Tr currently worth over $52.8 billion and making up 41.7% of the portfolio value.
In addition, the fund holds 47,043 shares of Berkshire Hathaway worth $19.1 billion, whose value grew 17.4% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $15.8 billion and the next is Powershares Actively Managed worth $12.2 billion, with 263,066 shares owned.
Currently, Beacon Financial Planning, Inc's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beacon Financial Planning, Inc
The Beacon Financial Planning, Inc office and employees reside in Hyannis, Massachusetts. According to the last 13-F report filed with the SEC, Michaela Herlihy serves as the Chief Compliance Officer at Beacon Financial Planning, Inc.
Recent trades
In the most recent 13F filing, Beacon Financial Planning, Inc revealed that it had opened a new position in
Schwab Strategic Tr and bought 6,399 shares worth $429 million.
The investment fund also strengthened its position in Ishares Tr by buying
3,923 additional shares.
This makes their stake in Ishares Tr total 415,333 shares worth $52.8 billion.
On the other hand, Michaela Herlihy disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $19.1 billion and 47,043 shares.
One of the smallest hedge funds
The two most similar investment funds to Beacon Financial Planning, Inc are Tenret Co and Terra Nova Asset Management. They manage $127 billion and $127 billion respectively.
Michaela Herlihy investment strategy
Beacon Financial Planning, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Finance — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $688 billion.
The complete list of Beacon Financial Planning, Inc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.95%
415,333
|
$52,779,187,000 | 41.65% |
| Berkshire Hathaway Inc. |
2.27%
47,043
|
$19,136,975,000 | 15.10% |
| Schwab Strategic Tr |
0.77%
401,680
|
$15,813,833,000 | 12.48% |
| Powershares Actively Managed |
1.16%
263,066
|
$12,195,725,000 | 9.62% |
| Vanguard Index Fds |
3.93%
25,672
|
$6,096,068,000 | 4.81% |
| Tesla Inc |
No change
17,142
|
$3,392,059,000 | 2.68% |
| Invesco Exchange Traded Fd T |
18.69%
26,411
|
$2,714,545,000 | 2.14% |
| Pimco Etf Tr |
3.31%
23,902
|
$2,177,005,000 | 1.72% |
| Vanguard Wellington Fd |
53.97%
13,977
|
$1,874,301,000 | 1.48% |
| Invesco Exch Traded Fd Tr Ii |
56.91%
45,348
|
$1,762,679,000 | 1.39% |
| NVIDIA Corp |
792.07%
10,464
|
$1,292,690,000 | 1.02% |
| Apple Inc |
2.09%
5,845
|
$1,230,996,000 | 0.97% |
| Vanguard World Fd |
0.31%
12,033
|
$1,162,636,000 | 0.92% |
| Intuitive Surgical Inc |
No change
2,044
|
$909,273,000 | 0.72% |
| Johnson Johnson |
8.17%
5,603
|
$818,862,000 | 0.65% |
| Microsoft Corporation |
0.08%
1,217
|
$543,976,000 | 0.43% |
| Vanguard Specialized Funds |
No change
2,701
|
$493,142,000 | 0.39% |
| Schwab Strategic Tr |
Opened
6,399
|
$428,621,000 | 0.34% |
| Ecolab, Inc. |
No change
1,141
|
$271,558,000 | 0.21% |
| Vanguard Star Fds |
13.11%
4,446
|
$268,093,000 | 0.21% |
| Alphabet Inc |
10.66%
1,433
|
$262,823,000 | 0.21% |
| Welltower Inc. |
Opened
2,321
|
$242,015,000 | 0.19% |
| Amazon.com Inc. |
43.52%
1,229
|
$237,504,000 | 0.19% |
| J P Morgan Exchange Traded F |
1.84%
3,711
|
$210,358,000 | 0.17% |
| Ishares Tr |
Opened
9,563
|
$404,330,000 | 0.32% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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