Beacon Financial

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

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Portfolio Holdings for Beacon Financial Group

Companies in the Beacon Financial Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Sr Ln Fnd SHS (FTSL) 7.5 $62M 1.3M 47.89
Wisdomtree Tr Us Quality (DGRW) 4.3 $36M +5% 540k 65.87
Wisdomtree Tr Us Largecap Fund (EPS) 4.0 $33M 651k 50.77
Vanguard High Dividend Yield Etf (VYM) 3.1 $26M +9% 230k 112.64
Ishares Sh Tr Crport Etf (IGSB) 2.9 $24M 215k 110.44
First Trust Fu Cap Strengh SHS (FDL) 2.4 $20M +4% 237k 83.64
First Trust Iv Tactical High Yield SHS (HYLS) 2.2 $18M 380k 47.81
Vanguard Short Term Corp Etf (VCSH) 2.1 $18M 218k 81.14
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $15M -10% 88k 171.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $15M 49k 300.79
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 1.7 $14M +25% 404k 35.40
CVS Caremark Corporation (CVS) 1.6 $13M 127k 104.16
Wisdomtree Tr Midcap Divi Fd (DON) 1.5 $13M 282k 44.52
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 1.4 $12M +1518% 224k 52.90

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Ishares Floating Rate Bond (FLOT) 1.4 $11M +295% 224k 50.70
Apple (AAPL) 1.3 $11M 60k 182.02
Cisco Systems (CSCO) 1.2 $9.9M 157k 63.16
United Parcel Service CL B (UPS) 1.2 $9.7M 45k 213.50
Pfizer (PFE) 1.2 $9.6M 170k 56.65
Lamar Advertising Co-a (LAMR) 1.1 $9.4M -3% 77k 121.94
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 1.1 $9.2M +3% 237k 38.90
Enbridge (ENB) 1.1 $8.8M 225k 39.23
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 1.1 $8.8M 168k 52.21
Verizon Communications (VZ) 0.9 $7.8M +20% 149k 52.44
Texas Instruments Incorporated (TXN) 0.9 $7.8M 41k 190.56
Exxon Mobil Corporation (XOM) 0.9 $7.7M 122k 63.54
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 47k 161.71
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.9 $7.2M 166k 43.45
Wells Fargo & Company (WFC) 0.8 $6.9M 137k 50.73
Ishares Core S&p Etf (IVV) 0.8 $6.5M 14k 479.88
Microsoft Corporation (MSFT) 0.8 $6.4M 19k 334.75
Ishares Em Mkt Div (DVYE) 0.8 $6.3M 163k 38.76
Invesco Exchange Traded Fund T Sr Ln Etf Etf (BKLN) 0.8 $6.3M 283k 22.09
Vanguard Growth Etf (VUG) 0.7 $6.1M -3% 19k 323.12
Duke Energy (DUK) 0.7 $6.1M 59k 103.49
Eaton (ETN) 0.7 $6.1M -30% 36k 168.66
Intel Corporation (INTC) 0.7 $5.9M 111k 53.21
Starbucks Corporation (SBUX) 0.7 $5.8M 50k 116.68
Wisdomtree Tr Smallcap Divid (DES) 0.7 $5.8M 176k 33.11
First Trust North American SHS (EMLP) 0.7 $5.8M 231k 25.06
Qualcomm (QCOM) 0.7 $5.8M +530% 31k 186.20
Realty Income (O) 0.7 $5.6M -15% 79k 71.20
Waste Management (WM) 0.7 $5.5M +5% 44k 124.83
Lowe's Companies (LOW) 0.7 $5.5M 21k 255.52
Altria (MO) 0.7 $5.4M 112k 47.97
Paychex (PAYX) 0.6 $5.2M 39k 134.52
Spirit Realty Capital (SRC) 0.6 $5.2M -9% 109k 47.87
Ishares Iboxx Hi Yd Etf (HYG) 0.6 $5.1M +9% 59k 86.97
Principal Financial (PFG) 0.6 $4.8M 65k 73.20
Coca-Cola Company (KO) 0.6 $4.7M 80k 59.30
Genuine Parts Company (GPC) 0.6 $4.6M -27% 34k 137.92
McDonald's Corporation (MCD) 0.6 $4.6M 17k 268.56
Ishares Russell 1000 Etf (IWB) 0.5 $4.5M -28% 17k 266.10
Amazon (AMZN) 0.5 $4.4M -10% 1.3k 3406.64
Ishares Short Maturity Bond (NEAR) 0.5 $4.4M +16% 87k 49.94
Bristol Myers Squibb (BMY) 0.5 $4.3M 70k 61.88
Johnson & Johnson (JNJ) 0.5 $4.3M -3% 25k 171.55
Vanguard Total Stock Market Etf (VTI) 0.5 $4.1M -21% 21k 199.69
NVIDIA Corporation (NVDA) 0.5 $4.1M 14k 301.23
Wisdomtree Tr Intl Smallcap (DLS) 0.5 $4.1M 55k 73.96
Ishares Russell 1000 Growth Etf (IWF) 0.5 $4.0M 13k 307.82
Alphabet Cl A (GOOGL) 0.5 $3.8M +248% 1.3k 2901.37
Unilever Spon Adr (UL) 0.5 $3.8M +8% 70k 54.06
Facebook Inc cl a (FB) 0.5 $3.8M +2% 11k 338.50
Compass Minerals International (CMP) 0.5 $3.8M 72k 52.46
Oracle Corporation (ORCL) 0.4 $3.6M +2% 41k 87.89
Darling International (DAR) 0.4 $3.6M -6% 51k 69.93
Phillips 66 (PSX) 0.4 $3.4M 45k 75.75
Vanguard Ftse Developed Etf (VEA) 0.4 $3.4M 65k 51.37
Ishares Russell 1000 Value Etf (IWD) 0.4 $3.3M 20k 168.54
Spdr Ser Tr High Yield (JNK) 0.4 $3.2M NEW 29k 108.51
Amgen (AMGN) 0.4 $3.1M -53% 14k 226.69
Vanguard Us Mid Cap Etf (VO) 0.4 $2.9M 11k 253.42
Bank of America Corporation (BAC) 0.3 $2.9M +2% 62k 46.18
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.3 $2.9M NEW 79k 36.12
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.8M 9.9k 283.97
First Trust Low Dur Opportunities SHS (LMBS) 0.3 $2.8M -75% 56k 49.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 12k 227.49
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 144.64
Novartis Sponsored Adr (NVS) 0.3 $2.7M 30k 87.88
Comcast Corp Cl A (CMCSA) 0.3 $2.5M +2% 50k 50.74
Pepsi (PEP) 0.3 $2.4M 14k 172.96
Visa Com Cl A (V) 0.3 $2.3M +2% 10k 221.47
Select Sector Spdr Trust Energy Etf (XLE) 0.3 $2.2M 39k 57.22
Home Depot (HD) 0.3 $2.1M -2% 5.2k 408.71
GROUP INC Amerisource Health cl a 0.3 $2.1M NEW 16k 132.60
At&t (T) 0.3 $2.1M -37% 82k 25.43
Tencent Holdings Ltd - (TCEHY) 0.3 $2.1M +295% 8.9k 231.82
Abbvie (ABBV) 0.2 $2.0M 15k 135.40
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $2.0M 51k 39.53
Spdr Ser Tr SRT TR (SJNK) 0.2 $2.0M +2% 73k 27.13
Dowdupont 0.2 $1.9M -28% 24k 80.66
UnitedHealth (UNH) 0.2 $1.9M -17% 3.8k 502.22
McKesson Corporation (MCK) 0.2 $1.9M -3% 7.7k 248.07
Charles Schwab Corporation (SCHW) 0.2 $1.9M 22k 85.78
Loews Corporation (L) 0.2 $1.8M 32k 58.10
Abbott Laboratories (ABT) 0.2 $1.8M 13k 139.08
First Trust Cboe Us Equity Deep Buffer Etf (DOCT) 0.2 $1.8M +45% 51k 35.87
MasterCard Incorporated (MA) 0.2 $1.8M +8% 4.9k 370.90
Wisdomtree Tr Intl Equity (DWM) 0.2 $1.8M 32k 54.31
Philip Morris International (PM) 0.2 $1.7M 18k 95.74
Ishares Core Msci Eafe Etf (IEFA) 0.2 $1.7M 23k 75.07
Ishares Russell 3000 Etf (IWV) 0.2 $1.7M 6.2k 279.15
Procter & Gamble Company (PG) 0.2 $1.7M -6% 10k 162.94
Global X Fds Rate Preferred Etf (PFFV) 0.2 $1.6M +14% 60k 27.71
Dominion Resources (D) 0.2 $1.6M -4% 21k 78.35
General Dynamics Corporation (GD) 0.2 $1.6M 7.7k 207.45
T. Rowe Price (TROW) 0.2 $1.6M 8.1k 194.61
Walt Disney Company (DIS) 0.2 $1.5M +3% 9.8k 156.78
Iqvia Holdings (IQV) 0.2 $1.4M +3% 5.2k 273.66
Cerner Corporation (CERN) 0.2 $1.4M 15k 92.85
Wisdomtree Tr Em Ex St Owned Etf (XSOE) 0.2 $1.4M -5% 37k 37.01
Ishares Broad Usd High Etf (USHY) 0.2 $1.3M +9% 33k 41.17
Medtronic 0.2 $1.3M +34% 13k 106.11
Chevron Corporation (CVX) 0.2 $1.3M -26% 11k 119.23
Analog Devices (ADI) 0.2 $1.3M +2% 7.6k 177.22
Corteva (CTVA) 0.2 $1.3M -24% 29k 46.91
Discover Financial Services (DFS) 0.2 $1.3M +2% 11k 118.63
Ingredion Incorporated (INGR) 0.2 $1.3M 14k 97.15
Omni (OMC) 0.2 $1.3M 18k 73.87
Global Payments (GPN) 0.2 $1.3M 9.0k 141.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M +100% 19k 66.28
Equity Commonwealth (EQC) 0.2 $1.3M +18% 49k 26.20
Wisdomtree Tr Floating Rate Bond (USFR) 0.2 $1.3M -6% 50k 25.10
ConocoPhillips (COP) 0.2 $1.2M +4% 17k 73.78
Ishares Shrt Nat Mun (SUB) 0.1 $1.2M 12k 107.35
Solutions Defiance Next Etf (FIVG) 0.1 $1.2M +2% 29k 42.47
O'reilly Automotive (ORLY) 0.1 $1.2M +4% 1.8k 696.10
Spdr Ser Tr Bloomberg (BIL) 0.1 $1.2M -48% 14k 91.42
Barrick Gold Corp (GOLD) 0.1 $1.2M +15% 66k 18.54
American Express Company (AXP) 0.1 $1.2M 7.3k 168.23
TJX Companies (TJX) 0.1 $1.2M -2% 16k 75.52
eBay (EBAY) 0.1 $1.2M +8% 18k 66.80
Boyd Gaming Corporation (BYD) 0.1 $1.2M 18k 64.92
Alphabet CL C (GOOG) 0.1 $1.2M -68% 407.00 2899.26
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 20k 58.49
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $1.1M -3% 25k 46.69
Etf Opportunities Tr Applied Finance Valuation Etf (VSLU) 0.1 $1.1M NEW 40k 28.43
Vanguard Emr Mkt Etf (VWO) 0.1 $1.1M 23k 49.80
Agnico (AEM) 0.1 $1.1M +14% 22k 51.76
Ishares Esg Aware Msci Usa Etf (ESGU) 0.1 $1.1M +7% 10k 108.45
Booking Holdings (BKNG) 0.1 $1.0M +3% 423.00 2460.99
Physicians Realty Trust (DOC) 0.1 $1.0M 56k 18.65
Alleghany Corporation (Y) 0.1 $1.0M +11% 1.5k 659.67
Anthem (ANTM) 0.1 $1.0M +7% 2.2k 464.72
Taiwan Semiconductor Spon Adr (TSM) 0.1 $984k +6% 7.6k 128.80
Spdr Ser Tr Dj Reit (RWR) 0.1 $969k 8.0k 121.49
PNC Financial Services (PNC) 0.1 $961k 4.6k 208.19
Cigna Corp (CI) 0.1 $958k +6% 4.1k 234.23
Cullen/Frost Bankers (CFR) 0.1 $951k 7.4k 128.88
Comerica Incorporated (CMA) 0.1 $948k 11k 88.66
Prudential Financial (PRU) 0.1 $909k 8.3k 109.89
Sanofi Adr (SNY) 0.1 $869k +3% 17k 50.72
Wisdomtree Tr Us Aggregate Bond (AGGY) 0.1 $859k -5% 17k 51.35
Kirkland Lake Gold (KL) 0.1 $827k NEW 20k 40.96
Raytheon Technologies Corp (RTX) 0.1 $819k NEW 9.4k 86.92
CarMax (KMX) 0.1 $813k 6.4k 126.99
Spdr Ser Tr SP 500 (SPY) 0.1 $783k -40% 1.6k 477.73
Dbx Etf Trust Etf (HYLB) 0.1 $777k +18% 20k 39.81
Franklin Resources (BEN) 0.1 $773k 23k 33.42
Ishares Us Aggregate Bond (AGG) 0.1 $770k +426% 14k 54.49
Roblox Corp (RBLX) 0.1 $757k NEW 7.7k 98.79
Arista Networks (ANET) 0.1 $748k NEW 5.3k 142.21
Walgreen Boots Alliance (WBA) 0.1 $744k +2% 14k 53.03
Viatris (VTRS) 0.1 $743k NEW 52k 14.21
Markel Corporation (MKL) 0.1 $715k 584.00 1224.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $709k +15% 7.2k 98.80
VSE Corporation (VSEC) 0.1 $695k NEW 11k 61.27
Netflix (NFLX) 0.1 $692k +3% 1.2k 597.58
BlackRock (BLK) 0.1 $691k +7% 758.00 911.61
State Street Corporation (STT) 0.1 $688k 7.3k 94.52
EOG Resources (EOG) 0.1 $687k 7.5k 91.10
Hanesbrands (HBI) 0.1 $680k 40k 16.92
Snowflake Inc Cl A (SNOW) 0.1 $670k +3% 2.0k 332.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $669k -2% 2.5k 268.03
Tyson Foods (TSN) 0.1 $661k 7.5k 87.86
Snap Inc cl a (SNAP) 0.1 $633k 3.0k 213.20
Guidewire Software (GWRE) 0.1 $623k -2% 5.5k 113.31
U.S. Bancorp (USB) 0.1 $619k 11k 57.30
Ishares Msci Usa Size Factor Etf (SIZE) 0.1 $608k 4.4k 137.03
UGI Corporation (UGI) 0.1 $601k 13k 45.64
Washington Federal (WAFD) 0.1 $573k NEW 17k 33.65
RadioShack Corporation 0.1 $571k NEW 3.5k 161.34
Ishares Core S&p Ttl Stk (ITOT) 0.1 $568k 5.3k 107.72
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 0.1 $565k NEW 17k 33.12
Wpp Plc- (WPP) 0.1 $564k 7.5k 75.66
Merck & Co (MRK) 0.1 $563k 7.3k 76.88
J.M. Smucker Company (SJM) 0.1 $563k +2% 4.1k 136.88
Southern Company (SO) 0.1 $554k 8.1k 68.18
Graham Hldgs (GHC) 0.1 $548k NEW 832.00 658.65
Automatic Data Processing (ADP) 0.1 $538k 2.2k 244.21
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $529k -8% 14k 39.10
Ishares 1 3 Yr Treas Bond (IEI) 0.1 $514k -4% 6.0k 85.48
PPL Corporation (PPL) 0.1 $509k +2% 17k 30.12
SYSCO Corporation (SYY) 0.1 $507k 6.4k 78.94
Enterprise Products Partners (EPD) 0.1 $499k +33% 22k 22.65
Cummins (CMI) 0.1 $498k 2.3k 219.58
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $496k NEW 13k 39.09
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.1 $480k -20% 1.2k 401.34
Kinder Morgan (KMI) 0.1 $479k -8% 29k 16.34
Deere & Company (DE) 0.1 $476k +6% 1.4k 349.74
Cracker Barrel Old Country Store (CBRL) 0.1 $465k 3.5k 131.50
Best Buy (BBY) 0.1 $453k 4.4k 102.19
Spdr Ser Tr S&P 1500 (SPTM) 0.1 $451k 7.7k 58.74
Paypal Holdings (PYPL) 0.1 $451k -20% 2.3k 194.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $428k 9.3k 46.08
Lockheed Martin Corporation (LMT) 0.1 $418k +4% 1.2k 353.94
Kimberly-Clark Corporation (KMB) 0.0 $409k 2.9k 142.56
Fidelity Covington Trust Msci Info Tech Etf (FTEC) 0.0 $409k 3.0k 136.38
Ishares Eafe Growth Etf (EFG) 0.0 $403k +4% 3.6k 110.65
Spdr Ser Tr Devlpd Etf (SPDW) 0.0 $401k 11k 36.70
Boeing Company (BA) 0.0 $395k -23% 1.9k 207.57
Spdr Ser Tr Intl Tr (BWX) 0.0 $395k 14k 27.91
Fiserv (FISV) 0.0 $383k 3.6k 107.64
Ishares Core S&p Scp Etf (IJR) 0.0 $356k +2% 3.1k 115.66
Baidu Adr (BIDU) 0.0 $343k +3% 2.3k 149.20
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $316k 9.2k 34.52
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $312k 10k 31.16
3M Company (MMM) 0.0 $298k +3% 1.7k 177.49
Nike (NKE) 0.0 $265k NEW 1.6k 164.39
Lam Research Corporation (LRCX) 0.0 $260k NEW 359.00 724.23
Caterpillar (CAT) 0.0 $237k -94% 1.1k 206.99
Diageo (DEO) 0.0 $202k NEW 915.00 220.76

Past Filings by Beacon Financial Group

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

View all past filings