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Beacon Financial

Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRW, VYM, VUG, DYNF, BRK.B, and represent 15.35% of Beacon Financial Group's stock portfolio.
Added to shares of these 10 stocks: MGC (+$7.0M), DYNF (+$5.5M), BAI, SHLD, VWO, TFLO, IAU, CGGR, VTV, UPBD.
Started 23 new stock positions in VWOB, SHLD, VOO, BA, SSNC, WELL, BILS, UPBD, TJX, MU. GLDM, MYCH, FMB, IEFA, SCCO, FIDI, RIG, EBAY, IEX, USB, VBK, VXF, GLW.
Reduced shares in these 10 stocks: IYW (-$6.7M), BIDD (-$6.2M), AGGY, DGRW, BIL, LQDH, VYM, USFR, RDVY, SHY.
Sold out of its positions in CASS, CRWD, DHR, EPD, FTSL, LMBS, DMAR, NVTS, PYPL, SPXU. ROP, SYK, TGT, WHR, WIT.
Beacon Financial Group was a net buyer of stock by $3.9M.
Beacon Financial Group has $1.0B in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001591379

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Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.2	$53M	-4%	595k	88.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.9	$30M	-4%	210k	140.95	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$26M	+5%	54k	479.61	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.4	$24M	+30%	405k	59.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$24M		47k	502.74	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.2	$22M	+17%	433k	50.59	View chart
First Tr Exchange-traded SHS (FDL)	2.1	$22M		495k	43.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$21M		32k	669.30	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.1	$21M	-7%	228k	91.75	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	2.0	$20M	-23%	723k	27.99	View chart
First Tr Exchange-traded SHS (FVD)	1.9	$19M		416k	46.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.7	$18M	-4%	122k	145.65	View chart
NVIDIA Corporation (NVDA)	1.6	$17M		90k	186.58	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$16M	+13%	88k	186.49	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$16M	-6%	243k	67.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$16M	+26%	286k	54.18	View chart
Vanguard World Mega Cap Index (MGC)	1.4	$14M	+102%	57k	244.09	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$13M	+21%	301k	43.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.3	$13M	-2%	67k	194.50	View chart
JPMorgan Chase & Co. (JPM)	1.2	$13M	-2%	40k	315.43	View chart
Apple (AAPL)	1.1	$12M	+3%	46k	254.63	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	1.1	$11M	-4%	152k	74.72	View chart
Microsoft Corporation (MSFT)	1.1	$11M	+4%	21k	517.95	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.0	$11M	-3%	131k	80.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$11M		32k	328.17	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.9	$9.2M	+104%	268k	34.16	View chart
Exxon Mobil Corporation (XOM)	0.9	$8.8M	-4%	78k	112.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.8	$8.6M	-3%	215k	40.10	View chart
Eaton Corp SHS (ETN)	0.8	$8.3M	-7%	22k	374.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$8.0M	-10%	97k	82.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$8.0M	-5%	37k	215.79	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.8	$7.8M	+11%	207k	37.86	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$7.6M	+19%	80k	95.15	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$7.5M	+22%	73k	102.99	View chart
Amazon (AMZN)	0.7	$7.4M	+4%	34k	219.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$7.2M	+55%	99k	72.77	View chart
Oracle Corporation (ORCL)	0.7	$7.2M		26k	281.24	View chart
Wells Fargo & Company (WFC)	0.7	$7.1M	-5%	85k	83.82	View chart
Republic Services (RSG)	0.6	$6.3M	-5%	28k	229.48	View chart
Blackrock (BLK)	0.6	$6.2M	-5%	5.3k	1165.89	View chart
Lamar Advertising Cl A (LAMR)	0.6	$5.8M	-5%	48k	122.42	View chart
Kinder Morgan (KMI)	0.6	$5.8M	-7%	206k	28.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$5.7M	+11%	22k	256.45	View chart
Texas Instruments Incorporated (TXN)	0.5	$5.5M	-3%	30k	183.73	View chart
Verizon Communications (VZ)	0.5	$5.4M	-7%	123k	43.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$5.2M	+9%	104k	49.46	View chart
Meta Platforms Cl A (META)	0.5	$5.1M	+3%	6.9k	734.38	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$5.1M	-8%	96k	53.03	View chart
Altria (MO)	0.5	$5.1M	-6%	77k	66.06	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.5	$5.0M	-23%	53k	93.55	View chart
Waste Management (WM)	0.5	$5.0M	-6%	23k	220.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$5.0M	+5%	20k	243.10	View chart
Duke Energy Corp Com New (DUK)	0.5	$4.9M	-5%	39k	123.75	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$4.9M	+22%	91k	53.24	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.5	$4.8M	-13%	189k	25.19	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$4.8M	-12%	91k	52.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$4.7M	-13%	107k	43.77	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$4.6M	-6%	120k	38.29	View chart
Qualcomm (QCOM)	0.5	$4.6M	-7%	28k	166.36	View chart
Wal-Mart Stores (WMT)	0.4	$4.5M		43k	103.06	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$4.5M	NEW	64k	70.24	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$4.4M	-23%	88k	50.27	View chart
Visa Com Cl A (V)	0.4	$4.3M		13k	341.38	View chart
McKesson Corporation (MCK)	0.4	$4.2M		5.5k	772.56	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$4.2M	+21%	117k	36.03	View chart
Air Products & Chemicals (APD)	0.4	$4.1M	-8%	15k	272.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.4	$4.0M	-8%	87k	46.54	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$4.0M	+3%	35k	113.86	View chart
Coca-Cola Company (KO)	0.4	$3.9M	-6%	59k	66.32	View chart
Unilever Spon Adr New (UL)	0.4	$3.9M	-3%	66k	59.28	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$3.9M	+7%	118k	32.82	View chart
Phillips 66 (PSX)	0.4	$3.8M	-5%	28k	136.02	View chart
Realty Income (O)	0.4	$3.7M	-6%	62k	60.79	View chart
Broadcom (AVGO)	0.4	$3.7M	+4%	11k	329.90	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$3.7M	-5%	85k	42.96	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.4	$3.6M		46k	78.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.3M		14k	243.56	View chart
Johnson & Johnson (JNJ)	0.3	$3.3M	-2%	18k	185.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$3.2M		54k	59.92	View chart
Lockheed Martin Corporation (LMT)	0.3	$3.2M	-11%	6.4k	499.21	View chart
Charles Schwab Corporation (SCHW)	0.3	$3.1M		32k	95.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$3.0M	-5%	72k	42.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$3.0M	-7%	8.2k	365.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$3.0M	+4%	30k	100.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$3.0M	+20%	31k	95.19	View chart
Genuine Parts Company (GPC)	0.3	$2.9M	-6%	21k	138.60	View chart
Pfizer (PFE)	0.3	$2.9M	-14%	114k	25.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$2.9M	+7%	147k	19.56	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$2.8M	-5%	35k	79.67	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$2.8M	-5%	55k	51.08	View chart
Amgen (AMGN)	0.3	$2.7M	-6%	9.7k	282.19	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$2.7M	-15%	39k	68.94	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$2.7M	-2%	30k	89.34	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.6M		20k	128.24	View chart
Starbucks Corporation (SBUX)	0.3	$2.6M	-6%	31k	84.60	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$2.6M		48k	53.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$2.6M	-6%	125k	20.69	View chart
Aon Shs Cl A (AON)	0.3	$2.6M		7.2k	356.58	View chart
Bank of America Corporation (BAC)	0.3	$2.6M		50k	51.59	View chart
General Dynamics Corporation (GD)	0.3	$2.5M		7.5k	341.02	View chart
T. Rowe Price (TROW)	0.2	$2.4M	-10%	24k	102.64	View chart
Abbvie (ABBV)	0.2	$2.4M		11k	231.54	View chart
Cisco Systems (CSCO)	0.2	$2.4M	-3%	35k	68.42	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.2	$2.3M		121k	19.34	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$2.3M		7.0k	332.84	View chart
Philip Morris International (PM)	0.2	$2.3M		14k	162.20	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$2.3M	-9%	68k	33.68	View chart
Home Depot (HD)	0.2	$2.2M	+6%	5.5k	405.20	View chart
American Express Company (AXP)	0.2	$2.2M		6.7k	332.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.1M	-4%	15k	145.60	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.1M	+2%	3.7k	568.77	View chart
Oneok (OKE)	0.2	$2.1M	+68%	29k	72.97	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.1M		4.4k	468.41	View chart
United Parcel Service CL B (UPS)	0.2	$2.1M	-3%	25k	83.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$2.0M	+4%	7.3k	279.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.0M	-77%	10k	195.86	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$2.0M		5.2k	378.94	View chart
Agnico (AEM)	0.2	$1.9M		11k	168.56	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.9M		17k	108.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.9M		18k	108.70	View chart
Travelers Companies (TRV)	0.2	$1.9M		6.7k	279.23	View chart
Blackrock Etf Trust Ishares Advantag (BALI)	0.2	$1.9M		59k	31.74	View chart
Analog Devices (ADI)	0.2	$1.9M		7.6k	245.71	View chart
Loews Corporation (L)	0.2	$1.8M		18k	100.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.8M	+22%	93k	19.71	View chart
Enbridge (ENB)	0.2	$1.8M	-2%	36k	50.46	View chart
Rent-A-Center (UPBD)	0.2	$1.8M	NEW	76k	23.63	View chart
Chevron Corporation (CVX)	0.2	$1.8M	-12%	12k	155.29	View chart
Arista Networks Com Shs (ANET)	0.2	$1.8M		12k	145.71	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.2	$1.8M	+23%	69k	25.52	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.7M	+23%	71k	24.34	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$1.7M	-11%	17k	100.23	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$1.7M	+32%	71k	24.30	View chart
Tesla Motors (TSLA)	0.2	$1.7M	+24%	3.9k	444.72	View chart
Pepsi (PEP)	0.2	$1.7M	+4%	12k	140.44	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.7M	-31%	17k	99.53	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.7M	-2%	53k	31.42	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$1.7M	-5%	34k	48.47	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.2	$1.6M	+25%	72k	22.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.6M		7.8k	203.58	View chart
Franco-Nevada Corporation (FNV)	0.2	$1.6M		7.1k	222.91	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$1.6M	+10%	61k	25.85	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$1.6M	+27%	67k	23.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$1.6M		17k	93.64	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.6M		9.3k	167.33	View chart
Booking Holdings (BKNG)	0.2	$1.5M		285.00	5395.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$1.5M	-5%	29k	51.91	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$1.5M		42k	35.48	View chart
Corteva (CTVA)	0.1	$1.5M		22k	67.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.5M		5.1k	293.75	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.4M	-13%	31k	45.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.4M	-3%	15k	93.37	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$1.4M	-2%	76k	18.24	View chart
Medtronic SHS (MDT)	0.1	$1.4M		15k	95.24	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$1.3M	+32%	64k	21.22	View chart
Procter & Gamble Company (PG)	0.1	$1.3M	-7%	8.6k	153.65	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$1.3M		28k	47.72	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.3M	-16%	1.8k	718.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.2M		4.7k	254.30	View chart
Abbott Laboratories (ABT)	0.1	$1.2M		8.6k	133.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.1M		9.5k	120.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$1.1M		13k	87.03	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$1.1M	+43%	44k	25.62	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.1M	-4%	8.7k	125.95	View chart
Netflix (NFLX)	0.1	$1.1M		912.00	1199.24	View chart
Roblox Corp Cl A (RBLX)	0.1	$1.1M	-16%	7.9k	138.52	View chart
ConocoPhillips (COP)	0.1	$1.0M	-3%	11k	94.59	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M	+2%	5.0k	206.52	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.0M		16k	65.00	View chart
Ishares Tr Europe Etf (IEV)	0.1	$974k		15k	65.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$966k	-22%	19k	50.54	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.1	$934k	NEW	9.4k	99.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$927k		1.5k	600.18	View chart
Progressive Corporation (PGR)	0.1	$918k		3.7k	246.95	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$910k	+8%	27k	33.15	View chart
Darling International (DAR)	0.1	$904k		29k	30.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$903k		1.4k	666.35	View chart
UnitedHealth (UNH)	0.1	$902k		2.6k	345.26	View chart
Morgan Stanley Com New (MS)	0.1	$891k		5.6k	158.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$872k	-12%	13k	67.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$867k	+2%	4.8k	182.42	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$860k	+40%	15k	57.52	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$855k	-48%	19k	44.42	View chart
SYSCO Corporation (SYY)	0.1	$853k	+4%	10k	82.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$827k	NEW	1.4k	612.38	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$821k	-2%	12k	67.51	View chart
Costco Wholesale Corporation (COST)	0.1	$815k	-2%	880.00	926.13	View chart
EOG Resources (EOG)	0.1	$811k		7.2k	112.12	View chart
Honeywell International (HON)	0.1	$794k		3.8k	210.52	View chart
O'reilly Automotive (ORLY)	0.1	$789k		7.3k	107.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$760k	-15%	18k	43.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$756k		16k	46.81	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$737k	-79%	17k	44.27	View chart
International Business Machines (IBM)	0.1	$735k	-11%	2.6k	282.20	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$732k	-6%	14k	51.28	View chart
Hershey Company (HSY)	0.1	$731k	+2%	3.9k	187.07	View chart
Southern Company (SO)	0.1	$699k		7.4k	94.77	View chart
Lam Research Corp Com New (LRCX)	0.1	$683k	-3%	5.1k	133.89	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$676k	-32%	35k	19.21	View chart
Lowe's Companies (LOW)	0.1	$673k	+3%	2.7k	251.35	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$669k	-9%	6.7k	100.25	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$653k		14k	47.20	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$653k		12k	55.33	View chart
AmerisourceBergen (COR)	0.1	$643k		2.1k	312.58	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$637k		5.4k	117.04	View chart
Fiserv (FI)	0.1	$631k	-2%	4.9k	128.93	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$631k		11k	56.58	View chart
Emerson Electric (EMR)	0.1	$626k		4.8k	131.18	View chart
Iqvia Holdings (IQV)	0.1	$623k	+5%	3.3k	189.93	View chart
T Rowe Price Etf Us Equity Resear (TSPA)	0.1	$619k		15k	41.91	View chart
Advanced Micro Devices (AMD)	0.1	$607k		3.8k	161.79	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$605k	-14%	9.9k	61.12	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$595k		8.2k	72.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$594k	-19%	5.2k	113.89	View chart
Deere & Company (DE)	0.1	$582k		1.3k	457.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$579k	-22%	25k	23.47	View chart
Ss&c Technologies Holding (SSNC)	0.1	$577k	NEW	6.5k	88.76	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$567k	-12%	8.6k	66.22	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$563k		36k	15.70	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$555k	+10%	24k	23.12	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$549k	-15%	12k	44.35	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$543k		18k	29.62	View chart
Merck & Co (MRK)	0.1	$535k		6.4k	83.93	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$533k	+5%	8.1k	65.92	View chart
Ameriprise Financial (AMP)	0.1	$530k		1.1k	491.28	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$525k		22k	23.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$524k	-7%	4.9k	106.49	View chart
Cummins (CMI)	0.1	$521k		1.2k	422.37	View chart
Kla Corp Com New (KLAC)	0.1	$512k		475.00	1078.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$509k	-13%	11k	46.82	View chart
Kroger (KR)	0.0	$495k		7.3k	67.41	View chart
Boyd Gaming Corporation (BYD)	0.0	$493k	-38%	5.7k	86.45	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$490k		6.5k	75.10	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$476k		1.7k	281.80	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.0	$468k	-15%	15k	30.86	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$463k		1.6k	293.79	View chart
Cigna Corp (CI)	0.0	$463k	-4%	1.6k	288.26	View chart
Intuitive Surgical Com New (ISRG)	0.0	$462k	-6%	1.0k	447.20	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$461k	+15%	12k	37.78	View chart
Goldman Sachs (GS)	0.0	$448k		562.00	796.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$447k	-5%	14k	31.91	View chart
Dell Technologies CL C (DELL)	0.0	$430k		3.0k	141.75	View chart
At&t (T)	0.0	$430k		15k	28.24	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.0	$424k	-6%	17k	25.60	View chart
UGI Corporation (UGI)	0.0	$418k	-2%	13k	33.26	View chart
CVS Caremark Corporation (CVS)	0.0	$418k	-8%	5.5k	75.39	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$418k		5.3k	79.45	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$414k	NEW	17k	24.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$414k		2.4k	174.59	View chart
Crown Holdings (CCK)	0.0	$409k		4.2k	96.59	View chart
Walt Disney Company (DIS)	0.0	$408k	-5%	3.6k	114.50	View chart
Anthem (ELV)	0.0	$407k	+4%	1.3k	323.03	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.0	$405k		9.7k	41.80	View chart
W.R. Berkley Corporation (WRB)	0.0	$403k		5.3k	76.62	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$401k		3.2k	125.95	View chart
Caterpillar (CAT)	0.0	$401k		839.00	477.38	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$400k	-3%	8.6k	46.71	View chart
Dupont De Nemours (DD)	0.0	$397k	-4%	5.1k	77.90	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$395k	-2%	13k	31.62	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$394k		1.3k	298.28	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$386k		20k	19.43	View chart
Snowflake Com Shs (SNOW)	0.0	$384k		1.7k	225.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.0	$384k		7.3k	52.89	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$382k		7.2k	53.40	View chart
Eli Lilly & Co. (LLY)	0.0	$380k		498.00	763.52	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$378k		4.0k	95.14	View chart
Autodesk (ADSK)	0.0	$371k	+3%	1.2k	317.67	View chart
Cullen/Frost Bankers (CFR)	0.0	$371k		2.9k	126.75	View chart
Diamondback Energy (FANG)	0.0	$363k		2.5k	143.11	View chart
Applied Materials (AMAT)	0.0	$363k	-8%	1.8k	204.74	View chart
Principal Financial (PFG)	0.0	$359k	+65%	4.3k	82.90	View chart
Cme (CME)	0.0	$356k	-2%	1.3k	270.10	View chart
Ge Aerospace Com New (GE)	0.0	$355k		1.2k	300.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$352k		6.7k	52.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$352k		8.9k	39.54	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$351k		6.1k	57.31	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$347k		8.3k	42.03	View chart
Automatic Data Processing (ADP)	0.0	$346k	-7%	1.2k	293.50	View chart
Palo Alto Networks (PANW)	0.0	$344k	-5%	1.7k	203.62	View chart
Comerica Incorporated (CMA)	0.0	$338k		4.9k	68.52	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$338k	-62%	8.0k	42.05	View chart
Northern Trust Corporation (NTRS)	0.0	$337k	-3%	2.5k	134.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$332k		7.5k	44.19	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$328k	+15%	4.0k	81.18	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$327k	NEW	6.5k	50.70	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.0	$325k	NEW	4.9k	66.90	View chart
salesforce (CRM)	0.0	$325k		1.4k	236.93	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$319k		16k	20.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$317k	-46%	7.3k	43.63	View chart
PNC Financial Services (PNC)	0.0	$317k		1.6k	200.93	View chart
Peak (DOC)	0.0	$317k	+40%	17k	19.15	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$312k	-2%	3.6k	87.20	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.0	$304k	+8%	5.8k	51.96	View chart
Intel Corporation (INTC)	0.0	$295k	-3%	8.8k	33.55	View chart
Boeing Company (BA)	0.0	$293k	NEW	1.4k	215.83	View chart
Sap Se Spon Adr (SAP)	0.0	$290k		1.1k	267.21	View chart
Micron Technology (MU)	0.0	$289k	NEW	1.7k	167.32	View chart
IDEX Corporation (IEX)	0.0	$289k	NEW	1.8k	162.76	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$283k		2.8k	100.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$282k	-31%	3.2k	89.37	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$279k	-11%	288.00	968.09	View chart
Occidental Petroleum Corporation (OXY)	0.0	$276k	-5%	5.8k	47.25	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$275k	-4%	2.2k	122.44	View chart
AFLAC Incorporated (AFL)	0.0	$275k		2.5k	111.72	View chart
Hubbell (HUBB)	0.0	$273k		635.00	430.31	View chart
Adobe Systems Incorporated (ADBE)	0.0	$271k	+10%	769.00	352.71	View chart
Corning Incorporated (GLW)	0.0	$267k	NEW	3.3k	82.03	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$266k	+14%	5.7k	46.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$260k		9.9k	26.34	View chart
Markel Corporation (MKL)	0.0	$260k		136.00	1911.36	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$258k	-12%	2.2k	115.01	View chart
McDonald's Corporation (MCD)	0.0	$257k	-7%	844.00	303.88	View chart
Unum (UNM)	0.0	$253k	-22%	3.3k	77.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$248k	-12%	3.1k	79.94	View chart
Southern Copper Corporation (SCCO)	0.0	$246k	NEW	2.0k	121.37	View chart
State Street Corporation (STT)	0.0	$244k		2.1k	116.01	View chart
Best Buy (BBY)	0.0	$244k		3.2k	75.62	View chart
eBay (EBAY)	0.0	$243k	NEW	2.7k	90.95	View chart
Cardinal Health (CAH)	0.0	$242k	-2%	1.5k	156.95	View chart
3M Company (MMM)	0.0	$242k		1.6k	155.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$239k	-60%	5.2k	46.39	View chart
Novo-nordisk A S Adr (NVO)	0.0	$239k	+4%	4.3k	55.49	View chart
M&T Bank Corporation (MTB)	0.0	$237k		1.2k	197.62	View chart
Sherwin-Williams Company (SHW)	0.0	$236k		682.00	346.26	View chart
Prudential Financial (PRU)	0.0	$236k	-3%	2.3k	103.74	View chart
Norfolk Southern (NSC)	0.0	$235k		782.00	300.41	View chart
WPP Adr (WPP)	0.0	$232k	+14%	9.2k	25.05	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$228k		2.8k	80.34	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$226k	-3%	2.8k	79.51	View chart
Welltower Inc Com reit (WELL)	0.0	$223k	NEW	1.3k	178.14	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$222k	NEW	2.9k	76.45	View chart
Ssga Active Tr Spdr Ssga My2027 (MYCG)	0.0	$221k	+9%	8.8k	25.10	View chart
Ssga Active Tr Spdr Ssga My2028 (MYCH)	0.0	$221k	NEW	8.8k	25.14	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$219k		2.2k	97.99	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.0	$217k		6.2k	35.21	View chart
TJX Companies (TJX)	0.0	$214k	NEW	1.5k	144.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$214k	+3%	2.3k	91.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$213k	-2%	1.9k	111.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.0	$212k	-42%	4.8k	44.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$209k	NEW	1.0k	209.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$205k	NEW	688.00	297.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$203k	NEW	2.3k	87.29	View chart
Us Bancorp Del Com New (USB)	0.0	$203k	NEW	4.2k	48.33	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$128k	+2%	16k	8.20	View chart
Transocean Registered Shs (RIG)	0.0	$39k	NEW	12k	3.12	View chart
Canaan Sponsored Ads (CAN)	0.0	$14k	-83%	16k	0.88	View chart

Past Filings by Beacon Financial Group

SEC 13F filings are viewable for Beacon Financial Group going back to 2013

Beacon Financial Group 2025 Q3 filed Oct. 8, 2025
Beacon Financial Group 2025 Q2 filed July 9, 2025
Beacon Financial Group 2025 Q1 filed April 10, 2025
Beacon Financial Group 2024 Q4 filed Jan. 29, 2025
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

View all past filings

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