Beacon Financial Strategies CORP

Q4 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2024
Date filed
9/25/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$149,686
Net value change ($000)
+2,920 (2.0%)
New positions
2
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 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 1,929 6.5%
VB 420 4.5%
VO 297 3.2%
AMZN 236 17.7%
DFAC 235 0.8%
MSTR 217 NEW
VTV 213 1.2%
JPM 207 NEW
VCSH 194 0.9%
VGSH 124 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VEA -351 -5.0%
VXUS -250 -4.1%
HUM -206 -100.0%
LLY -122 -15.7%
TXN -122 -21.1%
GSK -83 -17.4%
KO -50 -13.3%
MRK -47 -12.2%
JNJ -25 -11.0%
DFAI -24 -8.2%
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