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, FDL, and represent 18.10% of Beacon Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AGGY (+$5.8M), ITOT, IVV, DYNF, AVGO, VUG, EMXC, QUAL, VTV, DJUL.
- Started 15 new stock positions in TRP, IMCV, SHY, GS, DJUL, BMY, SHW, ACGL, SCHX, PHM. ROP, APP, SCCO, SBR, DLS.
- Reduced shares in these 10 stocks: FVD, LQDH, TIP, DGRW, BIL, TFLO, INTC, VYM, AEM, DD.
- Sold out of its positions in BA, DG, GLPI, HBI, LQD, IXC, IWM, IEMG, IBDQ, QRVO.
- Beacon Financial Group was a net seller of stock by $-852k.
- Beacon Financial Group has $924M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001591379
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Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 320 positions in its portfolio as reported in the September 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 | $57M | 687k | 83.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $32M | -2% | 251k | 128.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $32M | +5% | 55k | 576.82 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $24M | -4% | 258k | 91.81 |
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| First Tr Morningstar Divid L SHS (FDL) | 2.4 | $22M | 529k | 41.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $22M | 48k | 460.26 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.3 | $21M | -4% | 416k | 50.60 |
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| First Tr Value Line Divid In SHS (FVD) | 2.3 | $21M | -7% | 461k | 45.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $19M | +7% | 50k | 383.93 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.9 | $18M | -3% | 299k | 59.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $16M | +21% | 131k | 125.62 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $12M | -2% | 103k | 117.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $12M | 236k | 51.04 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.3 | $12M | -5% | 185k | 64.90 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.3 | $12M | +15% | 240k | 49.47 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $11M | 154k | 70.06 |
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| NVIDIA Corporation (NVDA) | 1.1 | $11M | 87k | 121.44 |
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| Apple Call Option (AAPL) | 1.1 | $11M | -2% | 45k | 233.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $10M | -3% | 50k | 198.06 |
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| Eaton Corp SHS (ETN) | 1.0 | $9.5M | -3% | 29k | 331.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $9.4M | 33k | 283.16 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $9.1M | +13% | 51k | 179.30 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $9.1M | 43k | 210.86 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.0 | $9.1M | -14% | 98k | 93.05 |
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| Microsoft Corporation (MSFT) | 0.9 | $8.7M | +3% | 20k | 430.30 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.9 | $8.6M | -2% | 235k | 36.77 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.9 | $8.0M | +252% | 180k | 44.71 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $7.9M | -2% | 59k | 133.60 |
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| Verizon Communications (VZ) | 0.8 | $7.2M | -3% | 161k | 44.91 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $7.1M | -2% | 35k | 206.57 |
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| Republic Services (RSG) | 0.8 | $7.0M | -3% | 35k | 200.84 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $7.0M | -8% | 139k | 50.22 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $6.9M | -2% | 136k | 51.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $6.7M | +17% | 38k | 174.57 |
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| BlackRock (Principal) (BLK) | 0.7 | $6.4M | -2% | 6.8k | 949.50 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $6.4M | -6% | 184k | 34.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $6.3M | +15% | 42k | 151.62 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $6.2M | -4% | 202k | 30.85 |
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| Wells Fargo & Company (WFC) | 0.7 | $6.0M | -2% | 107k | 56.49 |
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| Kinder Morgan (KMI) | 0.6 | $5.9M | -2% | 269k | 22.09 |
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| Waste Management (WM) | 0.6 | $5.8M | -3% | 28k | 207.60 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $5.7M | -3% | 137k | 41.77 |
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| Qualcomm (QCOM) | 0.6 | $5.6M | 33k | 170.05 |
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| Air Products & Chemicals (APD) | 0.6 | $5.6M | 19k | 297.73 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.6 | $5.5M | 220k | 25.13 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | -2% | 47k | 115.30 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $5.4M | +30% | 88k | 61.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.3M | +4% | 100k | 52.66 |
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| Coca-Cola Company (KO) | 0.6 | $5.2M | -2% | 72k | 71.86 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $5.2M | -4% | 8.8k | 584.53 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $5.0M | +10% | 52k | 95.81 |
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| Phillips 66 (PSX) | 0.5 | $4.9M | -2% | 38k | 131.45 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $4.9M | -2% | 145k | 33.60 |
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| Pfizer (PFE) | 0.5 | $4.8M | -2% | 167k | 28.94 |
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| Oracle Corporation (ORCL) | 0.5 | $4.8M | -2% | 28k | 170.40 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $4.8M | +9% | 65k | 74.59 |
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| Altria (MO) | 0.5 | $4.8M | 94k | 51.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.5 | $4.8M | -6% | 115k | 41.74 |
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| Realty Income (O) | 0.5 | $4.8M | -2% | 75k | 63.42 |
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| Amazon (AMZN) | 0.5 | $4.5M | +7% | 24k | 186.33 |
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| Unilever Spon Adr New (UL) | 0.5 | $4.3M | -3% | 66k | 64.96 |
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| United Parcel Service CL B (UPS) | 0.4 | $3.8M | 28k | 136.34 |
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| Starbucks Corporation (SBUX) | 0.4 | $3.8M | 39k | 97.49 |
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| Amgen (AMGN) | 0.4 | $3.7M | -2% | 12k | 322.22 |
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| T. Rowe Price (TROW) | 0.4 | $3.7M | -4% | 34k | 108.93 |
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| Genuine Parts Company (GPC) | 0.4 | $3.6M | -2% | 26k | 139.68 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.4 | $3.6M | -13% | 94k | 38.17 |
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| Meta Platforms Cl A (META) | 0.4 | $3.6M | -4% | 6.2k | 572.47 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.5M | -2% | 22k | 162.06 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 43k | 80.75 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.4M | -4% | 51k | 67.51 |
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| Visa Com Cl A (V) | 0.4 | $3.4M | -2% | 12k | 274.96 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.4M | 98k | 34.49 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.3M | -13% | 34k | 95.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.2M | -4% | 68k | 47.85 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $3.1M | -2% | 52k | 60.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $3.1M | -4% | 150k | 20.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.0M | 58k | 52.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | +8% | 18k | 165.85 |
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| McKesson Corporation (MCK) | 0.3 | $2.9M | 5.9k | 494.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.9M | -12% | 30k | 98.10 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $2.9M | -3% | 152k | 19.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | 33k | 87.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 9.0k | 314.40 |
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| AmerisourceBergen (COR) | 0.3 | $2.6M | 12k | 225.08 |
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| Cisco Systems (CSCO) | 0.3 | $2.6M | -3% | 49k | 53.22 |
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| ConocoPhillips (COP) | 0.3 | $2.5M | 24k | 105.28 |
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| Chevron Corporation (CVX) | 0.3 | $2.5M | -2% | 17k | 147.27 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.5M | +9% | 25k | 100.72 |
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| Aon Shs Cl A (AON) | 0.3 | $2.5M | 7.3k | 345.99 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.5M | -3% | 22k | 115.02 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $2.4M | -5% | 102k | 24.00 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $2.4M | +12% | 45k | 53.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $2.4M | -14% | 114k | 21.12 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $2.4M | +11% | 24k | 100.29 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.3 | $2.3M | 14k | 167.19 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.3M | 52k | 44.01 |
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| Abbvie (ABBV) | 0.2 | $2.2M | -2% | 11k | 197.48 |
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| Pepsi (PEP) | 0.2 | $2.2M | 13k | 170.06 |
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| Bank of America Corporation (BAC) | 0.2 | $2.2M | 54k | 39.68 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 33k | 64.81 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | 47k | 45.32 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $2.1M | -4% | 118k | 18.10 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 4.3k | 493.82 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.1M | 107k | 19.56 |
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| Home Depot (HD) | 0.2 | $2.1M | +3% | 5.2k | 405.22 |
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| General Dynamics Corporation (GD) | 0.2 | $2.1M | 6.9k | 302.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $2.1M | -18% | 53k | 39.49 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $2.0M | -19% | 19k | 108.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 5.3k | 375.38 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.9M | 16k | 126.18 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.2 | $1.9M | +20% | 43k | 44.94 |
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| American Express Company (AXP) | 0.2 | $1.9M | +2% | 6.9k | 271.19 |
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| Agnico (AEM) | 0.2 | $1.9M | -33% | 23k | 80.56 |
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| Philip Morris International (PM) | 0.2 | $1.8M | -2% | 15k | 121.40 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.8M | 19k | 95.15 |
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| Enbridge (ENB) | 0.2 | $1.8M | -8% | 45k | 40.61 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $1.8M | 40k | 45.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.8M | 5.5k | 326.73 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $1.8M | +44% | 39k | 45.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 9.4k | 189.79 |
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| Analog Devices (ADI) | 0.2 | $1.8M | 7.7k | 230.16 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | 6.6k | 270.87 |
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| UnitedHealth (UNH) | 0.2 | $1.8M | +2% | 3.0k | 584.59 |
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| Dupont De Nemours (DD) | 0.2 | $1.8M | -29% | 20k | 89.11 |
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| Merck & Co (MRK) | 0.2 | $1.8M | -4% | 16k | 113.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 7.4k | 237.21 |
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| Travelers Companies (TRV) | 0.2 | $1.7M | -5% | 7.4k | 234.12 |
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| Loews Corporation (L) | 0.2 | $1.7M | -10% | 21k | 79.05 |
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| Broadcom (AVGO) | 0.2 | $1.7M | +944% | 9.6k | 172.49 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.7M | +10% | 6.0k | 276.76 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.6M | +9% | 18k | 93.58 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.6M | 21k | 78.56 |
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| Oneok (OKE) | 0.2 | $1.6M | 18k | 91.13 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.1k | 173.20 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.5M | 17k | 90.80 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $1.5M | +23% | 32k | 46.97 |
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| Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.2 | $1.5M | +2% | 28k | 51.97 |
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| Arista Networks Call Option (ANET) | 0.2 | $1.5M | +2% | 3.8k | 383.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.5M | 5.5k | 263.84 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | -8% | 16k | 90.03 |
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| Corteva (CTVA) | 0.2 | $1.4M | -4% | 24k | 58.79 |
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| Booking Holdings (BKNG) | 0.1 | $1.4M | 323.00 | 4208.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | +11% | 7.3k | 173.68 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 17k | 71.86 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.2M | 40k | 29.53 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $1.2M | +5% | 48k | 24.64 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.5k | 121.16 |
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| Darling International (DAR) | 0.1 | $1.1M | 29k | 37.16 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | +3% | 9.5k | 114.01 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.1M | +3% | 41k | 26.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.1M | 5.4k | 197.16 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $1.0M | -10% | 25k | 41.96 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.1 | $1.0M | -26% | 52k | 19.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $995k | +13% | 1.1k | 885.92 |
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| EOG Resources (EOG) | 0.1 | $989k | -8% | 8.0k | 122.93 |
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| Omni (OMC) | 0.1 | $973k | 9.4k | 103.39 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $958k | +34% | 20k | 47.12 |
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| CVS Caremark Corporation (CVS) | 0.1 | $948k | -8% | 15k | 62.88 |
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| Fiserv (FI) | 0.1 | $945k | +2% | 5.3k | 179.64 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $936k | +8% | 16k | 58.27 |
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| Progressive Corporation (PGR) | 0.1 | $922k | 3.6k | 253.76 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $917k | -2% | 16k | 57.56 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $913k | -6% | 18k | 51.24 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $912k | 14k | 64.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $904k | NEW | 22k | 41.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $902k | +12% | 9.4k | 95.75 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $898k | -6% | 20k | 45.89 |
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| Iqvia Holdings (IQV) | 0.1 | $898k | 3.8k | 236.95 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $894k | 19k | 47.52 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $882k | 15k | 57.63 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $852k | -8% | 35k | 24.37 |
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| Anthem (ELV) | 0.1 | $818k | 1.6k | 519.97 |
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| Cigna Corp (CI) | 0.1 | $813k | 2.3k | 346.41 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $805k | -15% | 36k | 22.17 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $797k | -15% | 34k | 23.51 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $791k | -12% | 33k | 24.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $786k | -13% | 1.4k | 573.64 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $779k | -16% | 31k | 25.53 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $762k | -11% | 38k | 19.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $761k | +5% | 858.00 | 886.94 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $760k | +56% | 13k | 57.53 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $759k | +8% | 30k | 25.75 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $739k | -8% | 6.9k | 107.66 |
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| Morgan Stanley Com New (MS) | 0.1 | $739k | -6% | 7.1k | 104.24 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $735k | 19k | 39.03 |
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| Southern Company (SO) | 0.1 | $734k | 8.1k | 90.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $727k | NEW | 8.7k | 83.15 |
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| International Business Machines (IBM) | 0.1 | $726k | +61% | 3.3k | 221.10 |
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| International Flavors & Fragrances (IFF) | 0.1 | $687k | -8% | 6.5k | 104.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $686k | 21k | 33.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $686k | +163% | 19k | 36.13 |
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| Automatic Data Processing (ADP) | 0.1 | $669k | -4% | 2.4k | 276.73 |
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| Intel Corporation (INTC) | 0.1 | $645k | -60% | 28k | 23.46 |
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| O'reilly Automotive (ORLY) | 0.1 | $642k | 558.00 | 1150.77 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $623k | +3% | 12k | 52.86 |
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| Netflix (NFLX) | 0.1 | $619k | +7% | 872.00 | 709.47 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $615k | 26k | 24.05 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $615k | -10% | 5.0k | 124.25 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $598k | 5.9k | 101.52 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.1 | $589k | -9% | 14k | 42.17 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $580k | +10% | 16k | 36.11 |
|
| Cummins (CMI) | 0.1 | $580k | -3% | 1.8k | 323.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $567k | +19% | 1.2k | 491.24 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $564k | 27k | 21.22 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.1 | $558k | -31% | 13k | 42.26 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $550k | 11k | 49.79 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $548k | +96% | 14k | 39.13 |
|
| Ameriprise Financial (AMP) | 0.1 | $545k | -4% | 1.2k | 469.84 |
|
| Kroger (KR) | 0.1 | $542k | -12% | 9.5k | 57.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $541k | +13% | 1.1k | 488.28 |
|
| Walt Disney Company (DIS) | 0.1 | $528k | +2% | 5.5k | 96.19 |
|
| Caterpillar (CAT) | 0.1 | $526k | +20% | 1.3k | 391.12 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $526k | 22k | 23.79 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 10k | 51.54 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $518k | 8.3k | 62.74 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $517k | -2% | 12k | 44.26 |
|
| Deere & Company (DE) | 0.1 | $513k | +7% | 1.2k | 417.33 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $507k | +35% | 12k | 41.28 |
|
| Dell Technologies CL C Call Option (DELL) | 0.1 | $499k | +23% | 4.2k | 118.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $498k | 4.9k | 101.27 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $498k | 6.4k | 78.06 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $487k | -16% | 4.7k | 104.18 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $465k | -14% | 3.3k | 140.34 |
|
| salesforce (CRM) | 0.0 | $452k | -8% | 1.7k | 273.77 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $450k | 4.1k | 109.33 |
|
|
| Advanced Micro Devices Call Option (AMD) | 0.0 | $443k | +6% | 2.7k | 164.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $441k | +15% | 852.00 | 517.72 |
|
| Prudential Financial (PRU) | 0.0 | $441k | -9% | 3.6k | 121.10 |
|
| Lam Research Corporation (LRCX) | 0.0 | $435k | +56% | 533.00 | 816.08 |
|
| Diamondback Energy (FANG) | 0.0 | $434k | -5% | 2.5k | 172.41 |
|
| Cullen/Frost Bankers (Principal) (CFR) | 0.0 | $429k | -9% | 3.8k | 111.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $421k | +4% | 3.9k | 108.63 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $419k | 9.4k | 44.79 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.0 | $411k | 11k | 37.34 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $410k | -41% | 3.5k | 118.63 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $407k | +43% | 12k | 34.28 |
|
| Crown Holdings (CCK) | 0.0 | $406k | 4.2k | 95.88 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $405k | 11k | 37.65 |
|
|
| WPP Adr (WPP) | 0.0 | $405k | +4% | 7.9k | 51.16 |
|
| Principal Financial (PFG) | 0.0 | $404k | -6% | 4.7k | 85.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $397k | 2.4k | 167.68 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $396k | -7% | 6.6k | 59.91 |
|
| Cass Information Systems (CASS) | 0.0 | $395k | -8% | 9.5k | 41.48 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $395k | +7% | 4.3k | 91.31 |
|
| Tesla Motors (TSLA) | 0.0 | $394k | +6% | 1.5k | 261.69 |
|
| Peak (DOC) | 0.0 | $386k | -10% | 17k | 22.87 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $384k | 37k | 10.45 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $383k | 1.6k | 243.47 |
|
|
| PNC Financial Services (PNC) | 0.0 | $382k | -10% | 2.1k | 184.85 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $381k | 1.7k | 225.81 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $380k | +32% | 491.00 | 774.41 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $379k | 19k | 20.38 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $372k | -20% | 15k | 25.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $366k | +30% | 9.1k | 40.05 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $359k | 1.3k | 269.81 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $358k | 10k | 35.86 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $358k | -9% | 8.0k | 44.72 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $355k | +32% | 3.7k | 95.94 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $354k | -6% | 3.9k | 90.04 |
|
| At&t (T) | 0.0 | $351k | 16k | 22.00 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $350k | -9% | 3.2k | 108.79 |
|
| Target Corporation (TGT) | 0.0 | $348k | +14% | 2.2k | 155.86 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $344k | 13k | 26.10 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $342k | -2% | 4.3k | 79.42 |
|
| Whirlpool Corporation (WHR) | 0.0 | $342k | -9% | 3.2k | 107.00 |
|
| Autodesk (ADSK) | 0.0 | $341k | +3% | 1.2k | 275.50 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $334k | 3.1k | 106.73 |
|
|
| Best Buy (BBY) | 0.0 | $330k | 3.2k | 103.31 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $324k | NEW | 5.3k | 61.61 |
|
| Paccar (PCAR) | 0.0 | $323k | -8% | 3.3k | 98.68 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $320k | 15k | 20.78 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $319k | 16k | 20.56 |
|
|
| Danaher Corporation (DHR) | 0.0 | $318k | +7% | 1.1k | 278.02 |
|
| Enterprise Products Partners (EPD) | 0.0 | $316k | 11k | 29.11 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $315k | -7% | 1.0k | 304.50 |
|
| Norfolk Southern (NSC) | 0.0 | $313k | -4% | 1.3k | 248.50 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $312k | 7.5k | 41.49 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $310k | 3.9k | 80.29 |
|
|
| Honeywell International (HON) | 0.0 | $310k | 1.5k | 206.71 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $309k | 6.3k | 49.08 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $307k | +48% | 5.4k | 56.73 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $299k | +34% | 2.5k | 119.07 |
|
| Palo Alto Networks (PANW) | 0.0 | $293k | +22% | 857.00 | 341.80 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $292k | -2% | 6.4k | 45.73 |
|
| M&T Bank Corporation (MTB) | 0.0 | $280k | -9% | 1.6k | 178.12 |
|
| State Street Corporation (STT) | 0.0 | $280k | -9% | 3.2k | 88.47 |
|
| AFLAC Incorporated (AFL) | 0.0 | $272k | 2.4k | 111.79 |
|
|
| UGI Corporation (UGI) | 0.0 | $271k | -8% | 11k | 25.02 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $269k | 2.8k | 97.80 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $268k | +7% | 3.6k | 73.66 |
|
| Hp (HPQ) | 0.0 | $262k | +5% | 7.3k | 35.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $261k | 2.7k | 97.42 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $260k | NEW | 5.0k | 51.74 |
|
| Unum (UNM) | 0.0 | $257k | 4.3k | 59.45 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $256k | NEW | 670.00 | 381.67 |
|
| WestAmerica Ban (WABC) | 0.0 | $247k | -13% | 5.0k | 49.42 |
|
| Goldman Sachs (GS) | 0.0 | $242k | NEW | 489.00 | 495.11 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $242k | +4% | 939.00 | 257.69 |
|
| Tc Energy Corp (TRP) | 0.0 | $241k | NEW | 5.1k | 47.55 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | +44% | 26k | 8.96 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $230k | 2.0k | 117.62 |
|
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $228k | -27% | 6.7k | 34.10 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $224k | -85% | 2.0k | 110.47 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $218k | NEW | 2.0k | 111.88 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.0 | $217k | NEW | 1.7k | 130.55 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $216k | NEW | 2.8k | 76.65 |
|
| Roper Industries (ROP) | 0.0 | $214k | NEW | 384.00 | 556.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $214k | -21% | 604.00 | 353.48 |
|
| Markel Corporation (MKL) | 0.0 | $212k | 135.00 | 1568.58 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $211k | NEW | 1.8k | 115.68 |
|
| Snowflake Cl A (SNOW) | 0.0 | $211k | +9% | 1.8k | 114.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $210k | 4.5k | 47.18 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $209k | -62% | 4.2k | 49.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $207k | NEW | 3.1k | 67.85 |
|
| Pulte (PHM) | 0.0 | $206k | NEW | 1.4k | 143.48 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $202k | NEW | 2.9k | 69.05 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $178k | -12% | 176k | 1.01 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $116k | +2% | 14k | 8.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $84k | -8% | 10k | 8.25 |
|
Past Filings by Beacon Financial Group
SEC 13F filings are viewable for Beacon Financial Group going back to 2013
- Beacon Financial Group 2024 Q3 filed Nov. 12, 2024
- Beacon Financial Group 2024 Q2 filed Aug. 6, 2024
- 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