Beacon Financial
Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, VYM, IVV, BIL, TFLO, and represent 18.25% of Beacon Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FQAL (+$11M), DYNF (+$6.5M), IVV (+$5.1M), LMT, O, PFE, RDVY, VTV, VUG, CMCSA.
- Started 25 new stock positions in CGUS, VTV, CAN, BINC, SCHY, NSC, DOC, DYNF, EAGG, PCAR.
- Reduced shares in these 10 stocks: DGRW (-$5.7M), DNOV (-$5.4M), ENB (-$5.3M), IVE (-$5.0M), Spirit Realty Capital, PFG, VYM, BMY, BIL, USMV.
- Sold out of its positions in BIDU, BMO, CAH, DOW, FAF, BEN, GM, Intrusion, IJH, IJR. GBF, TLH, VLUE, MTUM, IEMG, IBDP, IBTF, Physicians Realty Trust, SPBO, SCHM, Spirit Realty Capital, TSLA, MGC.
- Beacon Financial Group was a net seller of stock by $-4.4M.
- Beacon Financial Group has $872M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001591379
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Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 313 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.2 | $54M | -9% | 706k | 76.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $34M | -11% | 278k | 120.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $25M | +25% | 48k | 525.73 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $25M | -7% | 269k | 91.80 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $22M | -7% | 434k | 50.69 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.4 | $21M | +2% | 490k | 42.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $21M | 49k | 420.52 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 2.3 | $20M | 530k | 38.48 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.0 | $18M | +26% | 318k | 56.17 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $13M | -7% | 252k | 51.06 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $13M | +6% | 108k | 115.30 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | -3% | 106k | 116.24 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.3 | $12M | 123k | 94.04 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.3 | $11M | NEW | 188k | 58.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $11M | -11% | 58k | 182.61 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $10M | +50% | 30k | 344.20 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $10M | -6% | 160k | 64.15 |
|
| Eaton Corp SHS (ETN) | 1.1 | $9.8M | -5% | 31k | 312.68 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 1.0 | $8.9M | -3% | 207k | 42.88 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $8.8M | -3% | 175k | 50.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.7M | -2% | 43k | 200.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.6M | -3% | 33k | 259.90 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 1.0 | $8.6M | -4% | 243k | 35.26 |
|
| Microsoft Corporation (MSFT) | 0.9 | $8.0M | 19k | 420.72 |
|
|
| Apple (AAPL) | 0.9 | $7.7M | -2% | 45k | 171.48 |
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $7.5M | -5% | 63k | 119.41 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.9 | $7.5M | -5% | 8.3k | 903.56 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $7.4M | -9% | 151k | 48.77 |
|
| Republic Services (RSG) | 0.8 | $7.2M | -4% | 38k | 191.44 |
|
| Verizon Communications (VZ) | 0.8 | $7.2M | 172k | 41.96 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $7.1M | -7% | 231k | 30.83 |
|
| Phillips 66 (PSX) | 0.8 | $6.6M | -4% | 41k | 163.34 |
|
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | -4% | 113k | 57.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $6.5M | +102% | 150k | 43.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.7 | $6.5M | NEW | 145k | 44.40 |
|
| Waste Management (WM) | 0.7 | $6.3M | -4% | 30k | 213.15 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $6.3M | -3% | 36k | 174.21 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $6.2M | +30% | 194k | 31.99 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $6.2M | -6% | 251k | 24.60 |
|
| Qualcomm Call Option (QCOM) | 0.7 | $6.1M | 36k | 169.30 |
|
|
| BlackRock (BLK) | 0.7 | $6.0M | -4% | 7.2k | 833.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $5.8M | -3% | 35k | 164.35 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.1M | -4% | 100k | 51.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.6 | $5.0M | -3% | 128k | 39.11 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $5.0M | 74k | 67.36 |
|
|
| Pfizer (PFE) | 0.6 | $4.9M | +566% | 178k | 27.75 |
|
| Air Products & Chemicals (APD) | 0.6 | $4.9M | -3% | 20k | 242.27 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $4.9M | -3% | 50k | 96.71 |
|
| Coca-Cola Company (KO) | 0.5 | $4.7M | 77k | 61.18 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $4.6M | -3% | 156k | 29.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.5 | $4.6M | -8% | 127k | 36.03 |
|
| T. Rowe Price (TROW) | 0.5 | $4.5M | -2% | 37k | 121.92 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | NEW | 9.7k | 454.87 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $4.4M | +14% | 215k | 20.43 |
|
| Altria (MO) | 0.5 | $4.3M | -2% | 100k | 43.62 |
|
| Realty Income (O) | 0.5 | $4.3M | NEW | 79k | 54.10 |
|
| Genuine Parts Company (GPC) | 0.5 | $4.2M | -4% | 27k | 154.93 |
|
| United Parcel Service CL B (UPS) | 0.5 | $4.2M | 29k | 148.63 |
|
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| Amazon (AMZN) | 0.4 | $3.9M | 22k | 180.38 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.8M | NEW | 23k | 162.86 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.7M | -2% | 30k | 125.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $3.7M | +40% | 28k | 135.06 |
|
| Starbucks Corporation (SBUX) | 0.4 | $3.7M | -3% | 41k | 91.39 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | -2% | 23k | 158.19 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $3.6M | +40% | 39k | 92.42 |
|
| Unilever Spon Adr New (UL) | 0.4 | $3.6M | +2% | 71k | 50.19 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.5M | -23% | 107k | 32.68 |
|
| Amgen (AMGN) | 0.4 | $3.5M | -16% | 12k | 284.32 |
|
| Visa Com Cl A (V) | 0.4 | $3.4M | 12k | 279.09 |
|
|
| ConocoPhillips (COP) | 0.4 | $3.4M | 26k | 127.28 |
|
|
| McKesson Corporation (MCK) | 0.4 | $3.3M | -3% | 6.2k | 536.89 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.3M | -4% | 54k | 61.53 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.2M | -2% | 6.7k | 485.58 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $3.2M | -7% | 152k | 20.97 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $3.2M | -2% | 34k | 94.41 |
|
| Intel Corporation (INTC) | 0.4 | $3.2M | -2% | 72k | 44.17 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.1M | +112% | 34k | 93.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.4 | $3.1M | -4% | 82k | 37.47 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $3.0M | -18% | 166k | 18.22 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $3.0M | -4% | 54k | 55.40 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.9M | +31% | 151k | 19.21 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | -3% | 58k | 50.17 |
|
| AmerisourceBergen (COR) | 0.3 | $2.9M | -4% | 12k | 242.98 |
|
| Chevron Corporation (CVX) | 0.3 | $2.8M | 18k | 157.74 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | -8% | 9.6k | 288.02 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $2.7M | +385% | 47k | 57.57 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $2.6M | -11% | 111k | 23.94 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | +195% | 44k | 60.17 |
|
| Cisco Systems (CSCO) | 0.3 | $2.6M | -8% | 52k | 49.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.5M | +22% | 27k | 94.62 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | -4% | 34k | 72.34 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $2.4M | -14% | 58k | 41.84 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $2.3M | NEW | 22k | 106.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 15k | 150.93 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $2.3M | -10% | 132k | 17.32 |
|
| Pepsi (PEP) | 0.3 | $2.3M | 13k | 175.01 |
|
|
| Merck & Co (MRK) | 0.3 | $2.3M | -2% | 17k | 131.95 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $2.2M | -5% | 22k | 100.89 |
|
| Dupont De Nemours (DD) | 0.3 | $2.2M | -3% | 29k | 76.67 |
|
| Agnico (AEM) | 0.3 | $2.2M | -8% | 37k | 59.65 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.2M | -5% | 23k | 96.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | -3% | 4.5k | 481.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 14k | 152.26 |
|
|
| Abbvie (ABBV) | 0.2 | $2.0M | -2% | 11k | 182.10 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.0M | 48k | 42.12 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.0M | -22% | 53k | 37.92 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.0M | -2% | 7.0k | 282.50 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.0M | +8% | 19k | 100.71 |
|
| Loews Corporation (L) | 0.2 | $1.9M | -8% | 25k | 78.29 |
|
| Home Depot (HD) | 0.2 | $1.9M | 5.0k | 383.57 |
|
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| Travelers Companies (TRV) | 0.2 | $1.9M | -3% | 8.1k | 230.14 |
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| Enbridge (ENB) | 0.2 | $1.9M | -74% | 51k | 36.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 5.4k | 337.05 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $1.8M | -29% | 42k | 43.60 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.8M | -9% | 16k | 114.96 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.8M | +58% | 42k | 42.95 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.8M | +128% | 20k | 89.50 |
|
| Lowe's Companies (LOW) | 0.2 | $1.8M | -3% | 6.9k | 254.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $1.7M | -6% | 40k | 42.50 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | 7.4k | 228.58 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.7M | 9.4k | 179.10 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.7M | 23k | 72.19 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.7M | -4% | 5.5k | 300.08 |
|
| Oneok (OKE) | 0.2 | $1.6M | -13% | 20k | 80.17 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $1.5M | +482% | 36k | 43.40 |
|
| American Express Company (AXP) | 0.2 | $1.5M | -2% | 6.8k | 227.70 |
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| Medtronic SHS (MDT) | 0.2 | $1.5M | -7% | 18k | 87.15 |
|
| Analog Devices (ADI) | 0.2 | $1.5M | 7.8k | 197.79 |
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| Corteva (CTVA) | 0.2 | $1.5M | 26k | 57.67 |
|
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $1.5M | NEW | 29k | 52.46 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | -4% | 2.9k | 494.77 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.2 | $1.4M | -15% | 38k | 37.62 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.4M | -4% | 8.8k | 162.25 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.4M | -9% | 17k | 85.65 |
|
| Philip Morris International (PM) | 0.2 | $1.4M | -2% | 16k | 91.62 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | -3% | 18k | 79.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.4M | -2% | 5.5k | 249.87 |
|
| Darling International (DAR) | 0.2 | $1.4M | 29k | 46.51 |
|
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $1.3M | 71k | 18.77 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | -11% | 5.0k | 247.41 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $1.2M | -24% | 30k | 41.23 |
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| Global Payments (GPN) | 0.1 | $1.2M | 9.0k | 133.66 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.2M | -13% | 43k | 28.23 |
|
| Booking Holdings (BKNG) | 0.1 | $1.2M | -3% | 326.00 | 3624.25 |
|
| EOG Resources (EOG) | 0.1 | $1.2M | +6% | 9.1k | 127.84 |
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| Arista Networks Call Option (ANET) | 0.1 | $1.1M | 3.9k | 289.98 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.1M | NEW | 47k | 24.26 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.1 | $1.1M | -82% | 28k | 40.39 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | -82% | 5.9k | 186.80 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | +17% | 12k | 89.67 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -5% | 9.3k | 113.66 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $1.1M | -18% | 21k | 50.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 18k | 57.62 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | +31% | 9.4k | 107.41 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.0M | -8% | 18k | 54.80 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $995k | 19k | 51.36 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $993k | -4% | 3.9k | 252.87 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $988k | -14% | 21k | 46.21 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $963k | +105% | 39k | 24.48 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $956k | +51% | 40k | 23.85 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $948k | -9% | 14k | 67.32 |
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| Omni (OMC) | 0.1 | $922k | 9.5k | 96.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $917k | 9.4k | 97.53 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $902k | -55% | 31k | 29.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $895k | -2% | 6.6k | 136.06 |
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| Fiserv (FI) | 0.1 | $892k | 5.6k | 159.82 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $891k | +50% | 21k | 43.36 |
|
| Cigna Corp (CI) | 0.1 | $870k | -7% | 2.4k | 363.14 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $856k | -6% | 45k | 18.88 |
|
| Anthem (ELV) | 0.1 | $854k | -3% | 1.6k | 518.67 |
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| Broadcom (AVGO) | 0.1 | $830k | -8% | 626.00 | 1325.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $826k | -28% | 1.6k | 523.20 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $824k | -10% | 18k | 46.00 |
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $822k | -10% | 15k | 55.67 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $817k | +51% | 33k | 24.91 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $816k | +50% | 36k | 22.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $813k | +52% | 34k | 23.80 |
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| Progressive Corporation (PGR) | 0.1 | $806k | -4% | 3.9k | 206.82 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $806k | +51% | 33k | 24.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $776k | NEW | 40k | 19.29 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $763k | +39% | 36k | 21.40 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $749k | 15k | 48.60 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $747k | -4% | 12k | 64.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $719k | -10% | 7.6k | 94.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $712k | -7% | 915.00 | 777.66 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $705k | -4% | 22k | 32.23 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $704k | +18% | 6.8k | 103.80 |
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| Walt Disney Company (DIS) | 0.1 | $703k | -5% | 5.7k | 122.36 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $701k | -4% | 28k | 25.22 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $694k | -64% | 14k | 48.25 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $685k | -7% | 5.7k | 119.16 |
|
| O'reilly Automotive (ORLY) | 0.1 | $662k | -2% | 587.00 | 1128.11 |
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| Automatic Data Processing (ADP) | 0.1 | $659k | -2% | 2.6k | 249.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $653k | NEW | 13k | 50.74 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $647k | -6% | 7.5k | 85.99 |
|
| Crown Castle Intl (CCI) | 0.1 | $646k | -7% | 6.1k | 105.83 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $620k | -6% | 26k | 23.68 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $619k | +56% | 14k | 45.59 |
|
| Kroger (KR) | 0.1 | $609k | -9% | 11k | 57.13 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $602k | +99% | 4.0k | 148.74 |
|
| Southern Company (SO) | 0.1 | $583k | 8.1k | 71.74 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $581k | -7% | 6.2k | 93.85 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $569k | 11k | 50.10 |
|
|
| Diamondback Energy (FANG) | 0.1 | $568k | -7% | 2.9k | 198.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $563k | -6% | 1.3k | 438.47 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 764.00 | 732.43 |
|
|
| Cummins (CMI) | 0.1 | $550k | -3% | 1.9k | 294.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $535k | -3% | 9.8k | 54.40 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $527k | -8% | 12k | 44.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $516k | 5.6k | 92.72 |
|
|
| Kinder Morgan (KMI) | 0.1 | $510k | -7% | 28k | 18.34 |
|
| SYSCO Corporation (SYY) | 0.1 | $509k | -2% | 6.3k | 81.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $505k | +59% | 6.0k | 84.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $504k | -19% | 11k | 44.74 |
|
| Cass Information Systems (CASS) | 0.1 | $503k | -9% | 10k | 48.17 |
|
| salesforce (CRM) | 0.1 | $499k | +17% | 1.7k | 301.22 |
|
| Netflix (NFLX) | 0.1 | $490k | -3% | 807.00 | 607.51 |
|
| Prudential Financial (PRU) | 0.1 | $484k | -14% | 4.1k | 117.40 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $475k | +4% | 12k | 38.18 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $475k | -18% | 11k | 41.98 |
|
| Deere & Company (DE) | 0.1 | $474k | 1.2k | 410.74 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $472k | -8% | 4.2k | 112.56 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $471k | +89% | 11k | 43.39 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $467k | -3% | 11k | 41.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $465k | +58% | 4.3k | 107.60 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $457k | -51% | 5.9k | 77.31 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $455k | NEW | 9.9k | 46.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | +3% | 1.0k | 444.21 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $445k | -6% | 7.8k | 57.41 |
|
| Principal Financial (PFG) | 0.1 | $437k | -91% | 5.1k | 86.30 |
|
| Paccar (PCAR) | 0.1 | $436k | NEW | 3.5k | 123.89 |
|
| Whirlpool Corporation (WHR) | 0.0 | $416k | NEW | 3.5k | 119.61 |
|
| Caterpillar (CAT) | 0.0 | $398k | 1.1k | 366.43 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.0 | $397k | -32% | 9.8k | 40.57 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $396k | 11k | 36.59 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $394k | -5% | 7.2k | 54.99 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $385k | 1.6k | 235.79 |
|
|
| Peak (DOC) | 0.0 | $381k | NEW | 20k | 18.75 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $380k | 2.4k | 155.92 |
|
|
| WPP Adr (WPP) | 0.0 | $378k | +3% | 8.0k | 47.40 |
|
| Target Corporation (TGT) | 0.0 | $374k | 2.1k | 177.21 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $374k | +8% | 1.3k | 281.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $365k | 914.00 | 399.06 |
|
|
| International Business Machines (IBM) | 0.0 | $363k | +5% | 1.9k | 190.99 |
|
| PNC Financial Services (PNC) | 0.0 | $363k | -12% | 2.2k | 161.60 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $362k | -12% | 4.1k | 88.93 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $361k | 9.1k | 39.66 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $360k | -38% | 16k | 22.99 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $353k | -68% | 4.5k | 77.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $352k | -83% | 4.2k | 83.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $351k | 1.7k | 208.30 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $348k | 10k | 34.20 |
|
|
| Norfolk Southern (NSC) | 0.0 | $343k | NEW | 1.3k | 254.87 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $338k | 13k | 25.95 |
|
|
| Crown Holdings (CCK) | 0.0 | $334k | 4.2k | 79.26 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $333k | 3.3k | 100.81 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $328k | 9.0k | 36.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $325k | +40% | 3.3k | 97.94 |
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $323k | +12% | 1.8k | 180.49 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $323k | NEW | 10k | 31.16 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $322k | 3.6k | 88.44 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $322k | +58% | 19k | 17.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $320k | NEW | 1.5k | 210.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $319k | 11k | 29.18 |
|
|
| Autodesk (ADSK) | 0.0 | $313k | -3% | 1.2k | 260.42 |
|
| WestAmerica Ban (WABC) | 0.0 | $312k | -9% | 6.4k | 48.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.0 | $306k | -31% | 9.0k | 33.87 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $305k | +63% | 37k | 8.29 |
|
| Lam Research Corporation (LRCX) | 0.0 | $305k | 314.00 | 971.57 |
|
|
| Unum (UNM) | 0.0 | $305k | -7% | 5.7k | 53.66 |
|
| Dollar General (DG) | 0.0 | $304k | 1.9k | 156.06 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $303k | NEW | 6.4k | 47.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $302k | +4% | 599.00 | 504.52 |
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $300k | 9.2k | 32.66 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $299k | 3.2k | 94.25 |
|
|
| Canaan Sponsored Ads (CAN) | 0.0 | $298k | NEW | 196k | 1.52 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $297k | -8% | 6.7k | 44.70 |
|
| UGI Corporation (UGI) | 0.0 | $295k | -7% | 12k | 24.54 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $289k | -2% | 13k | 21.69 |
|
| Honeywell International (HON) | 0.0 | $282k | 1.4k | 205.25 |
|
|
| At&t (T) | 0.0 | $278k | 16k | 17.60 |
|
|
| Ishares Bitcoin Tr SHS | 0.0 | $277k | NEW | 6.9k | 40.47 |
|
| State Street Corporation (STT) | 0.0 | $276k | -13% | 3.6k | 77.32 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $273k | -14% | 2.5k | 110.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $273k | -25% | 2.5k | 108.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $273k | -4% | 3.9k | 70.00 |
|
| Kla Corp Com New (KLAC) | 0.0 | $270k | 387.00 | 698.57 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $270k | 2.8k | 95.18 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $268k | -3% | 1.7k | 161.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $268k | 7.0k | 38.19 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $265k | 7.2k | 37.00 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $265k | -3% | 1.4k | 195.09 |
|
| Danaher Corporation (DHR) | 0.0 | $262k | +3% | 1.0k | 249.72 |
|
| Best Buy (BBY) | 0.0 | $260k | 3.2k | 82.03 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $258k | -8% | 5.7k | 45.15 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $254k | -92% | 4.7k | 54.23 |
|
| M&T Bank Corporation (MTB) | 0.0 | $248k | -14% | 1.7k | 145.44 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $236k | NEW | 1.8k | 128.40 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $232k | -2% | 2.7k | 86.48 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $230k | +484% | 2.7k | 86.18 |
|
| Hanesbrands (HBI) | 0.0 | $226k | 39k | 5.80 |
|
|
| Boeing Company (BA) | 0.0 | $220k | 1.1k | 192.99 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $218k | 3.3k | 65.21 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $217k | -10% | 826.00 | 262.35 |
|
| Markel Corporation (MKL) | 0.0 | $215k | 141.00 | 1521.48 |
|
|
| Qorvo (QRVO) | 0.0 | $210k | 1.8k | 114.83 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $207k | NEW | 1.9k | 110.19 |
|
| Stryker Corporation (SYK) | 0.0 | $206k | NEW | 576.00 | 357.56 |
|
| CarMax (KMX) | 0.0 | $205k | NEW | 2.4k | 87.10 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $204k | NEW | 2.8k | 72.55 |
|
| Ford Motor Company (F) | 0.0 | $166k | +4% | 13k | 13.28 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $105k | -12% | 12k | 8.73 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | +2% | 14k | 7.19 |
|
Past Filings by Beacon Financial Group
SEC 13F filings are viewable for Beacon Financial Group going back to 2013
- Beacon Financial Group 2024 Q1 filed May 7, 2024
- Beacon Financial Group 2023 Q4 filed Feb. 23, 2024
- Beacon Financial Group 2023 Q3 filed Oct. 16, 2023
- Beacon Financial Group 2023 Q2 filed July 20, 2023
- Beacon Financial Group 2023 Q1 filed April 14, 2023
- Beacon Financial Group 2022 Q4 filed Jan. 19, 2023
- Beacon Financial Group 2022 Q3 filed Oct. 13, 2022
- Beacon Financial Group 2022 Q2 filed July 19, 2022
- Beacon Financial Group 2022 Q1 filed April 8, 2022
- Beacon Financial Group 2021 Q4 filed Jan. 7, 2022
- Beacon Financial Group 2021 Q3 filed Oct. 13, 2021
- Beacon Financial Group 2021 Q1 filed Aug. 16, 2021
- Beacon Financial Group 2021 Q2 filed July 26, 2021
- Beacon Financial Group 2020 Q4 filed Jan. 15, 2021
- Beacon Financial Group 2020 Q3 filed Oct. 13, 2020
- Beacon Financial Group 2020 Q2 filed Aug. 5, 2020