Beacon Financial Strategies CORP

Q1 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2024
Date filed
9/25/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$138,771
Net value change ($000)
+10,201 (7.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 2,881 11.1%
DFAC 2,227 9.3%
VTV 1,756 11.8%
VB 782 9.3%
VO 697 8.6%
VXUS 429 8.6%
VGSH 388 6.2%
VEA 386 6.1%
VCSH 298 1.6%
AMZN 177 15.5%
Top Reduces (Value $000, Stocks/ETFs)
PFE -207 -100.0%
AAPL -101 -16.2%
HUM -96 -28.7%
VUG -70 -13.6%
COST -57 -19.3%
MCD -14 -5.4%
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