Beacon Financial Strategies CORP

Q2 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2024
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$138,953
Net value change ($000)
+182 (0.1%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 554 1.9%
GSK 450 NEW
VCSH 352 1.8%
DFAC 230 0.9%
SCHG 206 NEW
HLN 141 NEW
VXUS 81 1.5%
AMZN 63 4.8%
LLY 60 8.2%
TXN 52 10.6%
Top Reduces (Value $000, Stocks/ETFs)
VB -602 -6.5%
VTV -406 -2.4%
MCD -246 -100.0%
VO -233 -2.7%
INTU -222 -100.0%
VEA -197 -3.0%
HD -63 -15.0%
JNJ -43 -17.3%
PG -37 -11.7%
IBM -32 -9.4%
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