Beacon Financial Strategies CORP
Latest statistics and disclosures from Beacon Financial Strategies CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFAC, VCSH, VTV, VEA, and represent 66.97% of Beacon Financial Strategies CORP's stock portfolio.
- Added to shares of these 10 stocks: IBM, VCSH, VT, HUM, DFAU, ABBV, DUK, BSV, RY, KR.
- Started 142 new stock positions in QRVO, DIS, DUK, T, MPC, CAT, LMT, DFAU, PPG, BA.
- Reduced shares in these 10 stocks: TXN, VTI, VTV, GSK, VUG, KO, MSFT, CSCO, LLY, SCHG.
- Beacon Financial Strategies CORP was a net buyer of stock by $6.2M.
- Beacon Financial Strategies CORP has $179M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0002084239
Tip: Access up to 7 years of quarterly data
Positions held by Beacon Financial Strategies CORP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Beacon Financial Strategies CORP
Beacon Financial Strategies CORP holds 183 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.7 | $34M | 100k | 335.27 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 17.5 | $31M | 790k | 39.59 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 12.8 | $23M | 289k | 79.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 10.0 | $18M | 93k | 190.99 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.0 | $14M | 229k | 62.47 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $11M | 41k | 257.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.8 | $10M | 36k | 290.22 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $9.6M | 128k | 75.44 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $8.0M | 136k | 58.73 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $1.6M | 22k | 74.17 |
|
|
| Amazon (AMZN) | 0.9 | $1.5M | 6.7k | 230.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $861k | 801.00 | 1074.55 |
|
|
| International Business Machines (IBM) | 0.5 | $847k | +52% | 2.9k | 296.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $726k | 2.3k | 314.80 |
|
|
| Apple (AAPL) | 0.4 | $685k | 2.5k | 271.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $633k | 925.00 | 684.68 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $564k | 2.6k | 219.78 |
|
|
| GSK Sponsored Adr (GSK) | 0.3 | $557k | -2% | 11k | 49.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $517k | 2.5k | 210.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $451k | 1.4k | 313.02 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $444k | -2% | 919.00 | 483.62 |
|
| Merck & Co (MRK) | 0.2 | $399k | 3.8k | 105.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $369k | -12% | 2.1k | 173.49 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $363k | 4.8k | 75.24 |
|
|
| Home Depot (HD) | 0.2 | $358k | 1.0k | 344.10 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $342k | 1.7k | 206.91 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $340k | -4% | 697.00 | 487.60 |
|
| Paychex (PAYX) | 0.2 | $332k | 3.0k | 112.18 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $316k | 8.3k | 38.11 |
|
|
| Coca-Cola Company (KO) | 0.2 | $292k | -3% | 4.2k | 69.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $277k | 859.00 | 322.15 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $276k | 880.00 | 313.80 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $275k | +10% | 6.5k | 42.56 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $238k | 276.00 | 862.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $237k | 776.00 | 305.75 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.6k | 143.27 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 1.3k | 186.50 |
|
|
| Cisco Systems (CSCO) | 0.1 | $232k | -4% | 3.0k | 77.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $202k | -3% | 6.2k | 32.62 |
|
| Haleon Spon Ads (HLN) | 0.1 | $201k | 20k | 10.11 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $198k | NEW | 1.4k | 141.04 |
|
| Pfizer (PFE) | 0.1 | $192k | -2% | 7.7k | 24.90 |
|
| Humana (HUM) | 0.1 | $189k | NEW | 736.00 | 256.13 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $182k | NEW | 3.9k | 46.80 |
|
| Abbvie (ABBV) | 0.1 | $181k | NEW | 792.00 | 228.49 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $164k | NEW | 1.4k | 117.23 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $149k | NEW | 1.9k | 78.81 |
|
| Rbc Cad (RY) | 0.1 | $147k | NEW | 861.00 | 170.49 |
|
| Kroger (KR) | 0.1 | $140k | NEW | 2.2k | 62.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $135k | NEW | 548.00 | 246.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $124k | NEW | 198.00 | 627.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $111k | NEW | 1.5k | 73.57 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $106k | NEW | 2.2k | 49.21 |
|
| AFLAC Incorporated (AFL) | 0.1 | $105k | NEW | 955.00 | 110.27 |
|
| Pepsi (PEP) | 0.1 | $102k | NEW | 708.00 | 143.52 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $94k | NEW | 338.00 | 278.75 |
|
| Meta Platforms Cl A (META) | 0.1 | $92k | NEW | 139.00 | 660.09 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $91k | NEW | 292.00 | 310.24 |
|
| RPM International (RPM) | 0.0 | $87k | NEW | 832.00 | 104.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $86k | NEW | 685.00 | 125.29 |
|
| Chevron Corporation (CVX) | 0.0 | $85k | NEW | 555.00 | 152.41 |
|
| Bank of America Corporation (BAC) | 0.0 | $84k | NEW | 1.5k | 54.98 |
|
| CSX Corporation (CSX) | 0.0 | $83k | NEW | 2.3k | 36.25 |
|
| Oracle Corporation (ORCL) | 0.0 | $78k | NEW | 400.00 | 194.91 |
|
| Constellation Energy (CEG) | 0.0 | $71k | NEW | 200.00 | 353.27 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $67k | NEW | 489.00 | 137.87 |
|
| At&t (T) | 0.0 | $65k | NEW | 2.6k | 24.84 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $64k | NEW | 2.5k | 26.23 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $64k | NEW | 350.00 | 183.40 |
|
| Wells Fargo & Company (WFC) | 0.0 | $62k | NEW | 661.00 | 93.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $59k | NEW | 2.1k | 27.43 |
|
| Caterpillar (CAT) | 0.0 | $57k | NEW | 100.00 | 572.87 |
|
| Enbridge (ENB) | 0.0 | $56k | NEW | 1.2k | 47.83 |
|
| Dollar Tree (DLTR) | 0.0 | $54k | NEW | 440.00 | 123.01 |
|
| Visa Com Cl A (V) | 0.0 | $53k | NEW | 150.00 | 350.71 |
|
| Intuit (INTU) | 0.0 | $52k | NEW | 78.00 | 662.42 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $49k | NEW | 40.00 | 1212.00 |
|
| Lowe's Companies (LOW) | 0.0 | $47k | NEW | 195.00 | 241.16 |
|
| Fifth Third Ban (FITB) | 0.0 | $46k | NEW | 985.00 | 46.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $46k | NEW | 258.00 | 177.37 |
|
| Anthem (ELV) | 0.0 | $46k | NEW | 130.00 | 350.55 |
|
| Starbucks Corporation (SBUX) | 0.0 | $44k | NEW | 520.00 | 84.21 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $43k | NEW | 2.1k | 20.67 |
|
| FedEx Corporation (FDX) | 0.0 | $43k | NEW | 148.00 | 289.76 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $41k | NEW | 205.00 | 199.68 |
|
| Pulte (PHM) | 0.0 | $40k | NEW | 340.00 | 117.26 |
|
| Prologis (PLD) | 0.0 | $40k | NEW | 310.00 | 127.66 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $38k | NEW | 711.00 | 53.94 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $36k | NEW | 515.00 | 69.40 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $35k | NEW | 280.00 | 126.58 |
|
| PNC Financial Services (PNC) | 0.0 | $35k | NEW | 167.00 | 208.73 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $34k | NEW | 70.00 | 483.67 |
|
| Southern Company (SO) | 0.0 | $34k | NEW | 387.00 | 87.14 |
|
| Highwoods Properties (HIW) | 0.0 | $34k | NEW | 1.3k | 25.82 |
|
| Xcel Energy (XEL) | 0.0 | $33k | NEW | 450.00 | 73.86 |
|
| Union Pacific Corporation (UNP) | 0.0 | $33k | NEW | 142.00 | 231.32 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $33k | NEW | 130.00 | 250.88 |
|
| American Electric Power Company (AEP) | 0.0 | $32k | NEW | 275.00 | 115.31 |
|
| Wal-Mart Stores (WMT) | 0.0 | $30k | NEW | 270.00 | 111.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $29k | NEW | 119.00 | 246.30 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | NEW | 292.00 | 99.91 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | NEW | 50.00 | 579.46 |
|
| Cigna Corp (CI) | 0.0 | $28k | NEW | 103.00 | 275.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | NEW | 80.00 | 350.00 |
|
| eBay (EBAY) | 0.0 | $28k | NEW | 320.00 | 87.10 |
|
| UnitedHealth (UNH) | 0.0 | $26k | NEW | 80.00 | 330.11 |
|
| Exelon Corporation (EXC) | 0.0 | $26k | NEW | 602.00 | 43.59 |
|
| Qorvo (QRVO) | 0.0 | $24k | NEW | 289.00 | 84.51 |
|
| General Mills (GIS) | 0.0 | $24k | NEW | 520.00 | 46.50 |
|
| Mid-America Apartment (MAA) | 0.0 | $24k | NEW | 170.00 | 138.91 |
|
| Equifax (EFX) | 0.0 | $23k | NEW | 107.00 | 216.98 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | NEW | 180.00 | 120.34 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $22k | NEW | 10.00 | 2146.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | NEW | 130.00 | 162.63 |
|
| Edwards Lifesciences (EW) | 0.0 | $21k | NEW | 240.00 | 85.25 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $20k | NEW | 235.00 | 86.27 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $20k | NEW | 250.00 | 80.74 |
|
| Target Corporation (TGT) | 0.0 | $20k | NEW | 200.00 | 97.75 |
|
| Expedia Group Com New (EXPE) | 0.0 | $20k | NEW | 69.00 | 283.32 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | NEW | 90.00 | 217.07 |
|
| Philip Morris International (PM) | 0.0 | $19k | NEW | 119.00 | 160.40 |
|
| Paypal Holdings (PYPL) | 0.0 | $19k | NEW | 320.00 | 58.38 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | NEW | 322.00 | 57.69 |
|
| PPG Industries (PPG) | 0.0 | $18k | NEW | 180.00 | 102.46 |
|
| Phillips 66 (PSX) | 0.0 | $18k | NEW | 138.00 | 129.04 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $18k | NEW | 61.00 | 287.85 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $17k | NEW | 150.00 | 113.83 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $17k | NEW | 125.00 | 136.59 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $16k | NEW | 119.00 | 137.97 |
|
| Advance Auto Parts (AAP) | 0.0 | $16k | NEW | 394.00 | 39.30 |
|
| Walt Disney Company (DIS) | 0.0 | $15k | NEW | 134.00 | 113.78 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $15k | NEW | 156.00 | 96.88 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $14k | NEW | 56.00 | 251.18 |
|
| Danaher Corporation (DHR) | 0.0 | $14k | NEW | 60.00 | 228.93 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $13k | NEW | 504.00 | 26.56 |
|
| Henry Schein (HSIC) | 0.0 | $13k | NEW | 175.00 | 75.58 |
|
| Viatris (VTRS) | 0.0 | $13k | NEW | 1.1k | 12.45 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $13k | NEW | 98.00 | 131.59 |
|
| Boston Beer Cl A (SAM) | 0.0 | $13k | NEW | 66.00 | 195.14 |
|
| Verizon Communications (VZ) | 0.0 | $11k | NEW | 278.00 | 40.73 |
|
| Hasbro (HAS) | 0.0 | $11k | NEW | 128.00 | 82.00 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $10k | NEW | 150.00 | 67.39 |
|
| Intel Corporation (INTC) | 0.0 | $9.4k | NEW | 256.00 | 36.90 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $9.2k | NEW | 44.00 | 209.14 |
|
| Ford Motor Company (F) | 0.0 | $7.9k | NEW | 601.00 | 13.12 |
|
| Dominion Resources (D) | 0.0 | $7.6k | NEW | 130.00 | 58.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.5k | NEW | 85.00 | 88.49 |
|
| Altria (MO) | 0.0 | $7.4k | NEW | 128.00 | 57.66 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.3k | NEW | 233.00 | 31.22 |
|
| Fidelity National Information Services (FIS) | 0.0 | $6.5k | NEW | 98.00 | 66.47 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $6.2k | NEW | 258.00 | 24.04 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $6.1k | NEW | 14.00 | 438.71 |
|
| Citigroup Com New (C) | 0.0 | $5.8k | NEW | 50.00 | 116.70 |
|
| Live Nation Entertainment (LYV) | 0.0 | $5.6k | NEW | 39.00 | 142.51 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $5.4k | NEW | 14.00 | 383.36 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $5.4k | NEW | 25.00 | 214.08 |
|
| Match Group (MTCH) | 0.0 | $4.8k | NEW | 148.00 | 32.29 |
|
| Metropcs Communications (TMUS) | 0.0 | $4.7k | NEW | 23.00 | 203.04 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.5k | NEW | 200.00 | 22.32 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.3k | NEW | 27.00 | 161.00 |
|
| Fiserv (FI) | 0.0 | $4.1k | NEW | 61.00 | 67.18 |
|
| Yum! Brands (YUM) | 0.0 | $3.6k | NEW | 24.00 | 151.29 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $3.5k | NEW | 73.00 | 48.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.2k | NEW | 59.00 | 53.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.1k | NEW | 100.00 | 30.54 |
|
| Chewy Cl A (CHWY) | 0.0 | $2.7k | NEW | 83.00 | 33.06 |
|
| Iac Com New (IAC) | 0.0 | $2.7k | NEW | 69.00 | 39.10 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.2k | NEW | 130.00 | 17.25 |
|
| Zimmer Holdings (ZBH) | 0.0 | $2.2k | NEW | 24.00 | 89.96 |
|
| salesforce (CRM) | 0.0 | $2.1k | NEW | 8.00 | 265.00 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | NEW | 283.00 | 7.17 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.0k | NEW | 20.00 | 99.80 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7k | NEW | 60.00 | 28.48 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.1k | NEW | 8.00 | 143.38 |
|
| Prudential Financial (PRU) | 0.0 | $1.1k | NEW | 10.00 | 112.90 |
|
| Tripadvisor (TRIP) | 0.0 | $1.0k | NEW | 69.00 | 14.57 |
|
| Omni (OMC) | 0.0 | $889.000200 | NEW | 11.00 | 80.82 |
|
| Humacyte (HUMA) | 0.0 | $817.020000 | NEW | 850.00 | 0.96 |
|
| Charles River Laboratories (CRL) | 0.0 | $798.000000 | NEW | 4.00 | 199.50 |
|
| Precision Biosciences Com New (DTIL) | 0.0 | $716.001600 | NEW | 172.00 | 4.16 |
|
| Boeing Company (BA) | 0.0 | $651.999900 | NEW | 3.00 | 217.33 |
|
| Angi Cl A New (ANGI) | 0.0 | $465.998400 | NEW | 36.00 | 12.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Beacon Financial Strategies CORP
SEC 13F filings are viewable for Beacon Financial Strategies CORP going back to 2025
- Beacon Financial Strategies CORP 2025 Q4 filed Jan. 12, 2026
- Beacon Financial Strategies CORP 2025 Q3 filed Oct. 6, 2025