Beacon Financial Strategies CORP

Q3 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2021
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$109,962
Net value change ($000)
-7,237 (-6.2%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
COST 216 NEW
INTU 215 NEW
AAPL 35 6.9%
GOOGL 26 9.3%
PFE 20 6.9%
MSFT 15 4.0%
PAYX 15 4.8%
VUG 8 1.3%
DFUS 2 0.1%
VV 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,507 -11.0%
VTV -971 -7.7%
VB -787 -10.3%
VEA -769 -13.0%
VO -611 -8.5%
VXUS -382 -8.8%
VCSH -364 -2.5%
DFAC -339 -1.5%
HD -253 -40.9%
IWD -252 -33.8%
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