Beacon Financial Strategies CORP

Q4 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2021
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$117,473
Net value change ($000)
+7,511 (6.8%)
New positions
1
Sold out positions
1
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 Q3 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)
DFAC 1,981 9.0%
VTI 1,839 9.0%
VTV 1,076 9.2%
VO 632 9.6%
VB 433 6.3%
MCD 209 NEW
PG 170 61.6%
MSFT 166 42.2%
AAPL 146 27.0%
VEA 121 2.3%
Top Reduces (Value $000, Stocks/ETFs)
META -202 -100.0%
DFUS -100 -6.8%
VCSH -39 -0.3%
TXN -10 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type