Beacon Financial
Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QCOM, DGRW, IVV, VYM, and represent 43.91% of Beacon Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Blackrock Etf Trust (+$21M), BLK (+$6.7M), MTUM, DDEC, BIL, IAU, Arista Networks, BALI, IVV, MBB.
- Started 21 new stock positions in MTUM, BALT, TJX, LRCX, IGV, EFA, IAU, GEHC, WIT, Arista Networks. QLTA, BA, Blackrock Etf Trust, AMAT, ASML, CME, HSY, CGDV, SDS, BLK, BALI.
- Reduced shares in these 10 stocks: AAPL (-$21M), , AGGY, CMCSA, Ishares Ibonds Dec 2024 Term T, Bsco etf, ANET, LQDH, FLOT, FVD.
- Sold out of its positions in ANET, BlackRock, CCI, EQC, Bsco etf, TIP, HDV, Ishares Tr ibonds dec, Ishares Ibonds Dec 2024 Term T, Lam Research Corporation. MDLZ, PHM, ROP, SCCO, WBD, DLS, EUDG, ACGL.
- Beacon Financial Group was a net seller of stock by $-9.6M.
- Beacon Financial Group has $1.4B in assets under management (AUM), dropping by 52.95%.
- Central Index Key (CIK): 0001591379
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Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 323 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 29.9 | $423M | -4% | 43k | 9827.50 |
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| Qualcomm (QCOM) | 5.5 | $77M | 33k | 2352.50 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.9 | $55M | 679k | 80.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $34M | +2% | 57k | 588.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $32M | 249k | 127.59 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $25M | +6% | 275k | 91.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | 47k | 453.28 |
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| First Tr Morningstar Divid L SHS (FDL) | 1.5 | $22M | 533k | 40.26 |
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| Blackrock Etf Trust Int Dividend Etf | 1.5 | $21M | NEW | 854k | 24.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $21M | 50k | 410.44 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 1.4 | $20M | -2% | 403k | 50.47 |
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| First Tr Value Line Divid In SHS (FVD) | 1.4 | $19M | -4% | 439k | 43.64 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $18M | 298k | 59.14 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $17M | +2% | 135k | 128.62 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $13M | +3% | 249k | 51.25 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.9 | $12M | 186k | 65.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 87k | 134.29 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $11M | -8% | 215k | 50.88 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 101k | 107.57 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $11M | -4% | 147k | 71.43 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 42k | 239.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $9.7M | +6% | 54k | 178.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.6M | 33k | 289.81 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $9.0M | -8% | 46k | 195.83 |
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| Eaton Corp SHS (ETN) | 0.6 | $8.9M | -6% | 27k | 331.87 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.6 | $8.6M | -2% | 230k | 37.30 |
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| Microsoft Corporation (MSFT) | 0.6 | $8.4M | 20k | 421.50 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.6 | $7.9M | -12% | 86k | 92.74 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $7.5M | +10% | 202k | 37.17 |
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| Kinder Morgan (KMI) | 0.5 | $7.3M | 266k | 27.40 |
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| Wells Fargo & Company (WFC) | 0.5 | $7.1M | -4% | 102k | 70.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $7.1M | +9% | 42k | 169.30 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $6.9M | -3% | 57k | 121.74 |
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| Republic Services (RSG) | 0.5 | $6.8M | -2% | 34k | 201.18 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $6.8M | +2% | 43k | 159.52 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $6.8M | -3% | 134k | 50.32 |
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| Blackrock (BLK) | 0.5 | $6.7M | NEW | 6.5k | 1025.14 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 34k | 187.51 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $6.4M | -7% | 125k | 50.97 |
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| Verizon Communications (VZ) | 0.4 | $6.1M | -5% | 152k | 39.99 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $5.6M | +17% | 61k | 91.68 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $5.6M | +14% | 101k | 55.45 |
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| Waste Management (WM) | 0.4 | $5.5M | -2% | 27k | 201.79 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.4 | $5.4M | +153% | 134k | 40.14 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $5.3M | -13% | 174k | 30.73 |
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| Air Products & Chemicals (APD) | 0.4 | $5.3M | -2% | 18k | 290.03 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.2M | 102k | 51.70 |
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| Amazon (AMZN) | 0.4 | $5.2M | -2% | 24k | 219.39 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $5.1M | 143k | 35.65 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $5.1M | -6% | 206k | 24.65 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $5.0M | 47k | 107.74 |
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| Altria (MO) | 0.3 | $4.9M | 93k | 52.29 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.3 | $4.6M | -5% | 108k | 42.69 |
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| Oracle Corporation (ORCL) | 0.3 | $4.5M | -3% | 27k | 166.64 |
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| Coca-Cola Company (KO) | 0.3 | $4.5M | 72k | 62.26 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 8.8k | 485.97 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $4.2M | -4% | 62k | 67.96 |
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| Pfizer (PFE) | 0.3 | $4.2M | -5% | 157k | 26.53 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $4.1M | -46% | 97k | 42.92 |
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| Realty Income (O) | 0.3 | $4.0M | 75k | 53.41 |
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| Phillips 66 (PSX) | 0.3 | $4.0M | -7% | 35k | 113.93 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 43k | 90.35 |
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| Visa Com Cl A (V) | 0.3 | $3.8M | -2% | 12k | 316.05 |
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| Unilever Spon Adr New (UL) | 0.3 | $3.7M | -2% | 65k | 56.70 |
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| T. Rowe Price (TROW) | 0.3 | $3.7M | -5% | 32k | 113.09 |
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| Meta Platforms Cl A (META) | 0.3 | $3.6M | 6.1k | 585.56 |
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| United Parcel Service CL B (UPS) | 0.3 | $3.5M | 28k | 126.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $3.5M | +5% | 36k | 96.53 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $3.5M | 50k | 68.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 38k | 91.25 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.2 | $3.4M | -7% | 87k | 39.08 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $3.3M | NEW | 16k | 206.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | +11% | 76k | 44.04 |
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| McKesson Corporation (MCK) | 0.2 | $3.3M | 5.8k | 569.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | -2% | 17k | 189.30 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $3.1M | -6% | 92k | 34.35 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $3.0M | -4% | 49k | 61.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $3.0M | +6% | 35k | 85.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.0M | -4% | 21k | 144.62 |
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| Genuine Parts Company (GPC) | 0.2 | $3.0M | 26k | 116.76 |
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| Amgen (AMGN) | 0.2 | $3.0M | 11k | 260.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.9M | +12% | 33k | 87.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.8M | -8% | 137k | 20.65 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $2.8M | +17% | 53k | 52.02 |
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| Cisco Systems (CSCO) | 0.2 | $2.8M | -4% | 47k | 59.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.7M | -6% | 8.4k | 322.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 57k | 47.82 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $2.7M | +31% | 25k | 110.28 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.6M | +2% | 26k | 100.32 |
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| Aon Shs Cl A (AON) | 0.2 | $2.6M | 7.2k | 359.16 |
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| AmerisourceBergen (COR) | 0.2 | $2.6M | -2% | 11k | 224.67 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $2.5M | -11% | 134k | 18.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | -5% | 13k | 190.43 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | -2% | 32k | 74.01 |
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| Chevron Corporation (CVX) | 0.2 | $2.4M | -5% | 16k | 144.84 |
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| Bank of America Corporation (BAC) | 0.2 | $2.3M | 53k | 43.95 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.3M | 47k | 48.33 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | -57% | 58k | 37.53 |
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| Broadcom (AVGO) | 0.2 | $2.2M | -3% | 9.3k | 231.83 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.1M | -10% | 21k | 99.92 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $2.1M | 22k | 97.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | -2% | 5.2k | 401.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.1M | 106k | 19.43 |
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| American Express Company (AXP) | 0.1 | $2.0M | 6.8k | 296.79 |
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| ConocoPhillips (COP) | 0.1 | $2.0M | -16% | 20k | 99.17 |
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| Home Depot (HD) | 0.1 | $2.0M | 5.1k | 389.01 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.0M | 16k | 128.82 |
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| Abbvie (ABBV) | 0.1 | $2.0M | 11k | 177.71 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.9M | -7% | 48k | 40.49 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | -14% | 3.7k | 526.63 |
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| Pepsi (PEP) | 0.1 | $1.9M | 13k | 152.06 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.9M | -3% | 42k | 45.70 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.9M | 19k | 96.93 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.9M | -11% | 105k | 17.70 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.8M | 5.5k | 334.25 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.8M | +17% | 21k | 89.04 |
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| General Dynamics Corporation (GD) | 0.1 | $1.8M | 6.9k | 263.49 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 15k | 120.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | 7.4k | 240.27 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.8M | +2% | 6.2k | 288.85 |
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| Oneok (OKE) | 0.1 | $1.8M | 18k | 100.40 |
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| Enbridge (ENB) | 0.1 | $1.8M | -7% | 42k | 42.43 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.7M | 40k | 42.97 |
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| Agnico (AEM) | 0.1 | $1.7M | -6% | 22k | 78.21 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | -5% | 7.0k | 240.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | -3% | 9.1k | 185.12 |
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| Loews Corporation (L) | 0.1 | $1.7M | -6% | 20k | 84.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $1.7M | -9% | 36k | 46.54 |
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| Analog Devices (ADI) | 0.1 | $1.6M | 7.7k | 212.46 |
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| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.5k | 246.82 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +2% | 9.3k | 167.64 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | -4% | 308.00 | 4964.14 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.5M | -6% | 19k | 77.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | NEW | 30k | 49.51 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.5M | 32k | 46.29 |
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| Arista Networks Com Shs | 0.1 | $1.5M | NEW | 14k | 110.53 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.5M | 17k | 87.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 5.5k | 264.14 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $1.4M | NEW | 48k | 30.25 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -5% | 2.9k | 505.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 7.2k | 197.50 |
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| Dupont De Nemours (DD) | 0.1 | $1.4M | -9% | 18k | 76.25 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 17k | 76.83 |
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| Corteva (CTVA) | 0.1 | $1.3M | -4% | 23k | 56.96 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.3M | +18% | 48k | 27.11 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $1.2M | 49k | 24.24 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $1.2M | +23% | 51k | 23.12 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | +39% | 49k | 23.96 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.2M | +48% | 48k | 24.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 9.4k | 115.72 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | +7% | 20k | 53.05 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.5k | 113.11 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | -17% | 13k | 79.88 |
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| Fiserv (FI) | 0.1 | $1.0M | -3% | 5.1k | 205.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $1.0M | +38% | 26k | 39.37 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $1.0M | 25k | 41.33 |
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| Merck & Co (MRK) | 0.1 | $1.0M | -34% | 10k | 99.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | -3% | 5.2k | 190.87 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $998k | -31% | 19k | 51.77 |
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.1 | $987k | 52k | 18.87 |
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| Darling International (DAR) | 0.1 | $986k | 29k | 33.69 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $980k | +26% | 46k | 21.36 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $977k | +26% | 43k | 22.80 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $972k | +27% | 39k | 24.90 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $970k | +35% | 12k | 81.98 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $951k | -7% | 13k | 72.54 |
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| EOG Resources (EOG) | 0.1 | $934k | -5% | 7.6k | 122.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $914k | -4% | 9.0k | 101.53 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $902k | 20k | 46.24 |
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| Diageo Spon Adr New (DEO) | 0.1 | $896k | +112% | 7.1k | 127.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $874k | 7.0k | 125.73 |
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| Progressive Corporation (PGR) | 0.1 | $867k | 3.6k | 239.61 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $854k | +100% | 38k | 22.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $826k | +2% | 1.4k | 586.03 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $816k | -2% | 16k | 52.06 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $815k | -9% | 16k | 50.50 |
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| Omni (OMC) | 0.1 | $812k | 9.4k | 86.04 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $798k | +19% | 8.2k | 96.83 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.1 | $789k | +113% | 20k | 40.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $781k | 853.00 | 915.91 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $775k | -7% | 15k | 52.69 |
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| Netflix (NFLX) | 0.1 | $754k | -2% | 846.00 | 891.57 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $749k | +38% | 37k | 20.35 |
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| Iqvia Holdings (IQV) | 0.1 | $708k | -4% | 3.6k | 196.50 |
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| Automatic Data Processing (ADP) | 0.0 | $707k | 2.4k | 292.73 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $706k | -5% | 28k | 25.25 |
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| Tesla Motors (TSLA) | 0.0 | $684k | +12% | 1.7k | 403.92 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $684k | -7% | 14k | 48.23 |
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| International Business Machines (IBM) | 0.0 | $673k | -6% | 3.1k | 219.85 |
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| Southern Company (SO) | 0.0 | $667k | 8.1k | 82.32 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.0 | $656k | -28% | 16k | 41.98 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $625k | -3% | 20k | 31.44 |
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| Cummins (CMI) | 0.0 | $613k | 1.8k | 348.60 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $612k | -9% | 11k | 57.86 |
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| Cigna Corp (CI) | 0.0 | $607k | -6% | 2.2k | 276.18 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $606k | +4% | 5.2k | 117.59 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $606k | 5.9k | 103.04 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $606k | -8% | 511.00 | 1184.87 |
|
| Global X Fds Rate Preferred (PFFV) | 0.0 | $605k | 26k | 23.57 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $603k | 12k | 51.14 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $599k | 1.1k | 521.93 |
|
|
| Walt Disney Company (DIS) | 0.0 | $599k | -2% | 5.4k | 111.35 |
|
| Ameriprise Financial (AMP) | 0.0 | $598k | -3% | 1.1k | 532.46 |
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.0 | $594k | 16k | 36.97 |
|
|
| Kroger (KR) | 0.0 | $577k | 9.4k | 61.15 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $573k | -4% | 13k | 42.87 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $572k | NEW | 12k | 46.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $571k | 1.1k | 511.00 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $569k | 13k | 43.27 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $563k | +58% | 23k | 24.58 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $562k | NEW | 18k | 31.42 |
|
| Honeywell International (HON) | 0.0 | $557k | +64% | 2.5k | 225.89 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.0 | $555k | 14k | 39.68 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $552k | -18% | 12k | 44.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $545k | +31% | 5.1k | 106.55 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $528k | 8.2k | 64.05 |
|
|
| Anthem (ELV) | 0.0 | $527k | -9% | 1.4k | 368.94 |
|
| Deere & Company (DE) | 0.0 | $519k | 1.2k | 423.70 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $516k | 3.8k | 134.25 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $513k | -7% | 6.1k | 84.55 |
|
| salesforce (CRM) | 0.0 | $508k | -7% | 1.5k | 334.42 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $503k | 22k | 22.72 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $499k | 11k | 45.23 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $495k | -46% | 11k | 45.20 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $492k | +4% | 13k | 38.37 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $486k | -29% | 9.3k | 52.47 |
|
| SYSCO Corporation (SYY) | 0.0 | $486k | 6.4k | 76.46 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $477k | -11% | 1.5k | 323.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $467k | NEW | 6.2k | 75.61 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $466k | +13% | 4.7k | 99.54 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $460k | NEW | 5.9k | 78.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $455k | -8% | 9.2k | 49.41 |
|
| Dell Technologies CL C (DELL) | 0.0 | $453k | -6% | 3.9k | 115.23 |
|
| Caterpillar (CAT) | 0.0 | $447k | -8% | 1.2k | 362.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $442k | +45% | 5.6k | 78.64 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $432k | +7% | 10k | 42.93 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $426k | +2% | 12k | 34.97 |
|
| Prudential Financial (PRU) | 0.0 | $420k | -2% | 3.5k | 118.53 |
|
| WPP Adr (WPP) | 0.0 | $414k | 8.1k | 51.40 |
|
|
| Diamondback Energy (FANG) | 0.0 | $410k | 2.5k | 163.83 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $409k | 6.6k | 61.85 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $402k | +208% | 14k | 27.87 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $400k | 11k | 36.79 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $399k | 1.6k | 253.75 |
|
|
| PNC Financial Services (PNC) | 0.0 | $397k | 2.1k | 192.85 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $392k | 1.7k | 232.58 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $392k | NEW | 5.4k | 72.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $384k | 4.3k | 88.79 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $383k | 2.4k | 161.78 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.0 | $382k | -9% | 10k | 38.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $377k | -21% | 3.9k | 96.90 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $373k | 3.7k | 102.09 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $369k | -8% | 3.6k | 102.51 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $367k | 18k | 20.14 |
|
|
| Hershey Company (HSY) | 0.0 | $367k | NEW | 2.2k | 169.36 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $367k | 8.0k | 45.90 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $354k | 3.2k | 110.25 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $352k | -3% | 3.1k | 114.48 |
|
| Crown Holdings (CCK) | 0.0 | $350k | 4.2k | 82.69 |
|
|
| Canaan Sponsored Ads (CAN) | 0.0 | $350k | -2% | 171k | 2.05 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $350k | 36k | 9.65 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $347k | +62% | 7.3k | 47.82 |
|
| Autodesk (ADSK) | 0.0 | $346k | -5% | 1.2k | 295.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $341k | -9% | 767.00 | 444.63 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $341k | 5.3k | 64.81 |
|
|
| Paccar (PCAR) | 0.0 | $339k | 3.3k | 104.02 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $337k | 1.3k | 253.14 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $334k | 11k | 31.36 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $333k | -2% | 9.7k | 34.38 |
|
| Cass Information Systems (CASS) | 0.0 | $333k | -14% | 8.1k | 40.91 |
|
| At&t (T) | 0.0 | $332k | -8% | 15k | 22.77 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $330k | -61% | 428.00 | 771.95 |
|
| Unum (UNM) | 0.0 | $317k | 4.3k | 73.03 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $317k | 5.4k | 58.52 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $314k | 6.3k | 49.72 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $312k | 16k | 20.13 |
|
|
| State Street Corporation (STT) | 0.0 | $311k | 3.2k | 98.15 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $310k | +99% | 1.7k | 181.96 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $310k | 3.1k | 98.86 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $305k | 16k | 19.51 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $304k | -9% | 3.9k | 78.02 |
|
| Principal Financial (PFG) | 0.0 | $303k | -16% | 3.9k | 77.40 |
|
| Advanced Micro Devices (AMD) | 0.0 | $299k | -8% | 2.5k | 120.79 |
|
| M&T Bank Corporation (MTB) | 0.0 | $296k | 1.6k | 188.01 |
|
|
| Norfolk Southern (NSC) | 0.0 | $295k | 1.3k | 234.70 |
|
|
| Cme (CME) | 0.0 | $292k | NEW | 1.3k | 232.23 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $291k | -4% | 6.1k | 47.83 |
|
| Peak (DOC) | 0.0 | $289k | -15% | 14k | 20.27 |
|
| Kla Corp Com New (KLAC) | 0.0 | $280k | -9% | 444.00 | 630.12 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $279k | 7.5k | 37.12 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $279k | -7% | 961.00 | 289.88 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $278k | NEW | 2.8k | 100.12 |
|
| Target Corporation (TGT) | 0.0 | $277k | -8% | 2.1k | 135.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $276k | NEW | 398.00 | 693.08 |
|
| Best Buy (BBY) | 0.0 | $274k | 3.2k | 85.80 |
|
|
| Goldman Sachs (GS) | 0.0 | $270k | -3% | 472.00 | 572.62 |
|
| Danaher Corporation (DHR) | 0.0 | $270k | +2% | 1.2k | 229.55 |
|
| Snowflake Cl A (SNOW) | 0.0 | $263k | -7% | 1.7k | 154.43 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $263k | 2.8k | 95.48 |
|
|
| WestAmerica Ban (WABC) | 0.0 | $262k | 5.0k | 52.46 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $258k | NEW | 7.3k | 35.26 |
|
| AFLAC Incorporated (AFL) | 0.0 | $252k | 2.4k | 103.45 |
|
|
| Applied Materials (AMAT) | 0.0 | $247k | NEW | 1.5k | 162.63 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $243k | -14% | 4.3k | 56.55 |
|
| Intel Corporation (INTC) | 0.0 | $242k | -56% | 12k | 20.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $239k | 2.7k | 89.08 |
|
|
| UGI Corporation (UGI) | 0.0 | $238k | -22% | 8.4k | 28.23 |
|
| Tc Energy Corp (TRP) | 0.0 | $236k | 5.1k | 46.53 |
|
|
| Markel Corporation (MKL) | 0.0 | $233k | 135.00 | 1726.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $233k | +7% | 2.7k | 86.02 |
|
| Boeing Company (BA) | 0.0 | $221k | NEW | 1.2k | 177.00 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $220k | -3% | 647.00 | 339.93 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $220k | +210% | 9.5k | 23.18 |
|
| Hp (HPQ) | 0.0 | $219k | -8% | 6.7k | 32.63 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $210k | 2.8k | 74.27 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $210k | 596.00 | 351.79 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $206k | 4.2k | 48.67 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $205k | 929.00 | 221.00 |
|
|
| TJX Companies (TJX) | 0.0 | $202k | NEW | 1.7k | 120.83 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $197k | NEW | 10k | 19.67 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $128k | -46% | 14k | 9.33 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $116k | +2% | 15k | 7.86 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $38k | NEW | 11k | 3.54 |
|
Past Filings by Beacon Financial Group
SEC 13F filings are viewable for Beacon Financial Group going back to 2013
- 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
- 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