Beacon Financial Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$536K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$67.2K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Healthcare | 1.6% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Consumer Staples | 0.92% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $335K | 0.31% |
2,329
| – | – |
|
27
Paychex
PAYX
$42.7B
| $333K | 0.31% |
2,921
| – | – |
|
28
Johnson & Johnson
JNJ
$626B
| $332K | 0.31% |
1,869
| – | – |
|
29
Merck
MRK
$319B
| $325K | 0.3% |
3,569
+2
| +0.1% | +$177 |
|
30
Home Depot
HD
$347B
| $305K | 0.28% |
1,111
| – | – |
|
31
IBM
IBM
$226B
| $258K | 0.24% |
+1,827
| New | +$247K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $249K | 0.23% |
2,280
| – | – |
|
33
Costco
COST
$419B
| $233K | 0.22% |
487
| – | – |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,568
| Closed | -$200K |
|
|
35
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-1,143
| Closed | -$235K |
|
Similar funds
Beacon Financial Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Financial Strategies held 35 positions worth $107M, down 7.7% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Beacon Financial Strategies deployed $6.17M of net new capital in Q2 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 85,080 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.27M trimmed.
- Beacon Financial Strategies's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 85,080 shares worth $5.01M.
- Beacon Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.22M increase.
- Beacon Financial Strategies's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.27M.
- Beacon Financial Strategies fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $235K.
- Beacon Financial Strategies's ten largest holdings make up 90% of its $107M portfolio in Q2 2022.
- Beacon Financial Strategies opened 3 new positions and closed 2 in Q2 2022.
- Beacon Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $107M.
Based on Beacon Financial Strategies's 13F filing for Q2 2022, filed 25 Sep 2025.