Beacon Financial Strategies CORP

Q3 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2024
Date filed
9/25/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$146,766
Net value change ($000)
+7,813 (5.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/25/2025 Next filing: 9/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 1,656 6.3%
VCSH 1,391 7.1%
VTV 1,099 6.8%
VO 663 7.8%
VB 625 7.2%
VXUS 555 10.1%
VEA 536 8.3%
VTI 436 1.5%
VGSH 366 5.6%
MCD 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -206 -100.0%
HUM -51 -19.8%
AMZN -49 -3.6%
MRK -35 -8.4%
GOOGL -23 -8.8%
MSFT -18 -4.6%
LLY -17 -2.1%
VUG -14 -3.0%
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