Beacon Financial Strategies CORP

Q2 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2021
Date filed
9/25/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$117,199
Net value change ($000)
—
New positions
31
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 22,852 —
DFAC 22,274 —
VCSH 14,581 —
VTV 12,639 —
BND 8,706 —
VB 7,631 —
VO 7,213 —
VEA 5,923 —
VXUS 4,346 —
DFUS 1,470 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type