Beacon Financial
Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, IVV, VYM, BIL, BRK.B, and represent 17.81% of Beacon Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SHY (+$8.3M), TLH (+$5.1M), MGC, VTV, SFLR, VWO, IAU, DYNF, BALT, QUAL.
- Started 24 new stock positions in IEMG, DIVB, XLG, SLB, FNDF, IWX, LQD, HDV, EEM, EUDG. BSCR, ROP, SHYG, PLTR, DGRO, SAP, RPG, MMM, GE, MGC, CAH, QFLR, SFLR, MDLZ.
- Reduced shares in these 10 stocks: FLOT (-$7.3M), FLRN, DGRW, TLT, COR, VYM, RDVY, LQDH, SCHY, IFRA.
- Sold out of its positions in CLOA, STZ, HPQ, NSC, OMC, PCAR, SCHY, STT, TJX, TRP. WABC, WHR, ACN.
- Beacon Financial Group was a net seller of stock by $-13M.
- Beacon Financial Group has $916M in assets under management (AUM), dropping by -35.22%.
- Central Index Key (CIK): 0001591379
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Portfolio Holdings for Beacon Financial Group
Beacon Financial Group holds 334 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.6 | $51M | -5% | 640k | 79.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $31M | -2% | 56k | 561.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $30M | -6% | 234k | 128.96 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.8 | $26M | 278k | 91.73 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $25M | 47k | 532.58 |
|
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| First Tr Morningstar Divid L SHS (FDL) | 2.4 | $22M | -3% | 515k | 43.44 |
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| Blackrock Etf Trust Ishares Intl Div (BIDD) | 2.3 | $21M | -3% | 822k | 25.89 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $21M | 404k | 50.66 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $20M | +4% | 53k | 370.82 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.1 | $19M | -3% | 422k | 44.59 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $16M | 134k | 122.01 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.8 | $16M | -7% | 275k | 58.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.5 | $14M | +14% | 287k | 48.76 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 1.2 | $11M | -7% | 172k | 64.16 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | -8% | 92k | 118.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $11M | +17% | 64k | 170.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $11M | +47% | 62k | 172.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | -2% | 42k | 245.30 |
|
| Apple (AAPL) | 1.1 | $9.9M | +2% | 44k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $9.4M | 87k | 108.38 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $9.3M | -7% | 136k | 68.01 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $9.2M | +843% | 112k | 82.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.9M | 32k | 274.84 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) | 0.9 | $8.3M | 226k | 36.80 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $8.2M | -8% | 42k | 193.99 |
|
| Republic Services (RSG) | 0.8 | $7.6M | -7% | 31k | 242.16 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 20k | 375.39 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $6.9M | -5% | 95k | 71.79 |
|
| Eaton Corp SHS (ETN) | 0.7 | $6.8M | -6% | 25k | 271.83 |
|
| Kinder Morgan (KMI) | 0.7 | $6.8M | -10% | 238k | 28.53 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.7 | $6.7M | -15% | 73k | 92.27 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.7 | $6.6M | -4% | 193k | 34.25 |
|
| Verizon Communications (VZ) | 0.7 | $6.5M | -6% | 143k | 45.36 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $6.4M | +7% | 46k | 140.44 |
|
| Lamar Advertising Cl A (LAMR) | 0.7 | $6.0M | -6% | 53k | 113.78 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.7 | $6.0M | +17% | 243k | 24.75 |
|
| Waste Management (WM) | 0.6 | $5.9M | -6% | 26k | 231.51 |
|
| Amazon (AMZN) | 0.6 | $5.9M | +29% | 31k | 190.26 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $5.8M | -5% | 32k | 179.70 |
|
| Ishares Tr Mbs Etf (MBB) | 0.6 | $5.8M | 62k | 93.78 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $5.8M | -14% | 115k | 50.33 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.8M | +8% | 110k | 52.37 |
|
| Blackrock (BLK) | 0.6 | $5.7M | -6% | 6.0k | 946.50 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $5.6M | +1046% | 54k | 103.75 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $5.5M | -10% | 112k | 49.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.5M | +60% | 122k | 45.26 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.4M | -5% | 44k | 121.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.6 | $5.3M | 135k | 39.14 |
|
|
| Altria (MO) | 0.6 | $5.2M | -6% | 87k | 60.02 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $5.1M | -5% | 136k | 37.49 |
|
| Air Products & Chemicals (APD) | 0.5 | $4.9M | -9% | 17k | 294.92 |
|
| Coca-Cola Company (KO) | 0.5 | $4.8M | -5% | 68k | 71.62 |
|
| Qualcomm (QCOM) | 0.5 | $4.8M | -4% | 31k | 153.61 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $4.7M | -15% | 85k | 55.09 |
|
| Visa Com Cl A (V) | 0.5 | $4.3M | 12k | 350.47 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.5 | $4.2M | -7% | 100k | 42.15 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $4.2M | 96k | 43.43 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.5 | $4.1M | -7% | 57k | 72.44 |
|
| Realty Income (O) | 0.4 | $4.1M | -5% | 70k | 58.01 |
|
| Unilever Spon Adr New (UL) | 0.4 | $4.0M | +2% | 66k | 59.55 |
|
| Phillips 66 (PSX) | 0.4 | $3.9M | -9% | 32k | 123.48 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | +2% | 44k | 87.79 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $3.8M | +16% | 19k | 202.13 |
|
| McKesson Corporation (MCK) | 0.4 | $3.8M | -3% | 5.6k | 673.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $3.7M | +109% | 63k | 58.96 |
|
| Pfizer (PFE) | 0.4 | $3.7M | -6% | 147k | 25.34 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $3.7M | -66% | 73k | 51.05 |
|
| Meta Platforms Cl A (META) | 0.4 | $3.6M | +2% | 6.3k | 576.33 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.6M | -5% | 26k | 139.81 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | -10% | 7.9k | 446.69 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $3.5M | +24% | 67k | 52.38 |
|
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | -6% | 36k | 98.09 |
|
| Vanguard World Mega Cap Index (MGC) | 0.4 | $3.5M | NEW | 17k | 201.38 |
|
| Amgen (AMGN) | 0.4 | $3.4M | -4% | 11k | 311.55 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.3M | 51k | 65.76 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | -2% | 20k | 165.84 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $3.2M | +17% | 29k | 111.49 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.3 | $3.1M | -4% | 83k | 37.97 |
|
| United Parcel Service CL B (UPS) | 0.3 | $3.0M | -2% | 28k | 109.99 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.9M | 139k | 20.68 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | -12% | 31k | 93.45 |
|
| Aon Shs Cl A (AON) | 0.3 | $2.9M | 7.2k | 399.09 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $2.9M | -6% | 24k | 119.14 |
|
| T. Rowe Price (TROW) | 0.3 | $2.9M | -3% | 31k | 91.87 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | +9% | 9.3k | 306.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | +6% | 18k | 154.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.8M | +6% | 27k | 100.67 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $2.7M | -12% | 32k | 87.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.7M | -4% | 54k | 50.83 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $2.7M | -6% | 46k | 59.28 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $2.6M | -11% | 81k | 31.96 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.5M | 32k | 78.28 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | -8% | 15k | 167.29 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $2.4M | -2% | 131k | 18.70 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $2.4M | NEW | 76k | 31.39 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.3 | $2.3M | +318% | 75k | 31.38 |
|
| Cisco Systems (CSCO) | 0.3 | $2.3M | -19% | 38k | 61.71 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $2.3M | -4% | 21k | 111.48 |
|
| Philip Morris International (PM) | 0.2 | $2.3M | -3% | 14k | 158.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 53k | 41.73 |
|
|
| Abbvie (ABBV) | 0.2 | $2.1M | -6% | 10k | 209.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.1M | +3% | 110k | 19.48 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | -9% | 43k | 49.81 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.1M | +13% | 23k | 90.59 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.1M | +24% | 7.6k | 270.83 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.0M | -6% | 20k | 100.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | -7% | 53k | 36.90 |
|
| General Dynamics Corporation (GD) | 0.2 | $2.0M | +3% | 7.2k | 272.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | -3% | 3.5k | 548.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -5% | 12k | 156.23 |
|
| Home Depot (HD) | 0.2 | $1.9M | 5.2k | 366.47 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.9M | 15k | 121.91 |
|
|
| American Express Company (AXP) | 0.2 | $1.8M | 6.8k | 269.06 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $1.8M | +210% | 38k | 47.53 |
|
| Travelers Companies (TRV) | 0.2 | $1.8M | -2% | 6.8k | 264.48 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $1.8M | 19k | 92.38 |
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| Pepsi (PEP) | 0.2 | $1.8M | -7% | 12k | 149.93 |
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| Oneok (OKE) | 0.2 | $1.7M | 18k | 99.22 |
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| Enbridge (ENB) | 0.2 | $1.7M | -5% | 39k | 44.31 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.7M | -2% | 5.3k | 317.64 |
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| Loews Corporation (L) | 0.2 | $1.7M | -6% | 18k | 91.91 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $1.7M | -15% | 40k | 42.08 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $1.7M | -4% | 38k | 43.84 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.6M | -10% | 93k | 17.59 |
|
| Broadcom (AVGO) | 0.2 | $1.6M | +4% | 9.7k | 167.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | -13% | 4.5k | 361.09 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 9.4k | 170.43 |
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| Analog Devices (ADI) | 0.2 | $1.6M | 7.8k | 201.68 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.5M | NEW | 42k | 36.14 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.5M | 17k | 89.64 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | -12% | 7.9k | 188.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | +3% | 18k | 83.87 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.2 | $1.4M | -12% | 31k | 45.49 |
|
| Corteva (CTVA) | 0.2 | $1.4M | 23k | 62.93 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.4M | -9% | 2.6k | 523.68 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | -10% | 5.8k | 233.25 |
|
| Booking Holdings (BKNG) | 0.1 | $1.3M | -7% | 285.00 | 4602.97 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $1.3M | +13% | 55k | 23.72 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | -8% | 5.0k | 258.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | +156% | 16k | 81.73 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +3% | 9.7k | 132.47 |
|
| Medtronic SHS (MDT) | 0.1 | $1.3M | +9% | 14k | 89.86 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.1 | $1.3M | -7% | 44k | 28.79 |
|
| Agnico (AEM) | 0.1 | $1.2M | -46% | 12k | 108.41 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $1.2M | -13% | 41k | 30.31 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $1.2M | -34% | 27k | 44.55 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | +2% | 50k | 24.18 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -44% | 11k | 105.02 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.2M | 48k | 24.21 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | -29% | 5.2k | 221.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | -3% | 6.9k | 166.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -10% | 8.5k | 132.65 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | +37% | 7.1k | 157.56 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.1M | NEW | 26k | 42.52 |
|
| Fiserv (FI) | 0.1 | $1.1M | -3% | 4.9k | 220.82 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.1M | +7% | 42k | 25.26 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.1M | +5% | 48k | 21.72 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.0M | -32% | 13k | 79.37 |
|
| Progressive Corporation (PGR) | 0.1 | $1.0M | 3.7k | 283.01 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.0M | +3% | 45k | 23.13 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.0M | NEW | 52k | 19.59 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 5.3k | 190.58 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $999k | 26k | 38.35 |
|
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| First Tr Exchange-traded Limited Duration (FSIG) | 0.1 | $990k | 52k | 18.94 |
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|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $985k | NEW | 26k | 38.25 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $983k | +17% | 11k | 92.83 |
|
| Dupont De Nemours (DD) | 0.1 | $970k | -27% | 13k | 74.68 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $941k | -6% | 23k | 41.04 |
|
| EOG Resources (EOG) | 0.1 | $924k | -5% | 7.2k | 128.24 |
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| Arista Networks Com Shs (ANET) | 0.1 | $915k | -12% | 12k | 77.48 |
|
| Darling International (DAR) | 0.1 | $914k | 29k | 31.24 |
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|
| Ishares Tr Europe Etf (IEV) | 0.1 | $870k | -4% | 15k | 58.20 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $863k | +12% | 42k | 20.75 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $842k | +154% | 9.3k | 90.67 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $799k | 14k | 55.46 |
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| Honeywell International (HON) | 0.1 | $796k | +52% | 3.8k | 211.78 |
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| Netflix (NFLX) | 0.1 | $790k | 847.00 | 932.79 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $783k | -4% | 15k | 50.87 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $774k | -4% | 818.00 | 945.67 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $763k | -12% | 33k | 23.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $759k | -20% | 16k | 46.81 |
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| Southern Company (SO) | 0.1 | $750k | 8.2k | 91.95 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $744k | -86% | 24k | 30.82 |
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| Automatic Data Processing (ADP) | 0.1 | $743k | 2.4k | 305.53 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $733k | -11% | 7.3k | 100.00 |
|
| International Business Machines (IBM) | 0.1 | $731k | -4% | 2.9k | 248.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $724k | -8% | 1.3k | 559.41 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $715k | +85% | 7.2k | 98.92 |
|
| Morgan Stanley Com New (MS) | 0.1 | $696k | -14% | 6.0k | 116.68 |
|
| O'reilly Automotive (ORLY) | 0.1 | $693k | -5% | 484.00 | 1431.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $689k | +26% | 12k | 58.94 |
|
| Hershey Company (HSY) | 0.1 | $641k | +73% | 3.7k | 171.05 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $634k | +10% | 25k | 24.99 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $631k | -26% | 11k | 58.15 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $613k | -28% | 9.3k | 65.83 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $602k | 12k | 51.07 |
|
|
| Merck & Co (MRK) | 0.1 | $597k | -34% | 6.7k | 89.76 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $585k | -16% | 23k | 25.16 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $585k | +15% | 15k | 39.37 |
|
| Deere & Company (DE) | 0.1 | $583k | 1.2k | 469.35 |
|
|
| Cigna Corp (CI) | 0.1 | $574k | -20% | 1.7k | 329.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $571k | +9% | 1.2k | 468.73 |
|
| Tesla Motors (TSLA) | 0.1 | $563k | +28% | 2.2k | 259.20 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $561k | -9% | 9.6k | 58.29 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $556k | 5.8k | 95.81 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.1 | $555k | 13k | 42.20 |
|
|
| T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $552k | -2% | 16k | 35.16 |
|
| Iqvia Holdings (IQV) | 0.1 | $551k | -13% | 3.1k | 176.29 |
|
| AmerisourceBergen (COR) | 0.1 | $548k | -82% | 2.0k | 278.14 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $543k | 14k | 38.80 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $541k | +38% | 2.0k | 264.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.1 | $540k | -3% | 13k | 41.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $534k | +12% | 6.6k | 80.71 |
|
| Anthem (ELV) | 0.1 | $527k | -15% | 1.2k | 435.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $526k | -7% | 1.1k | 495.24 |
|
| Ameriprise Financial (AMP) | 0.1 | $524k | -3% | 1.1k | 484.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $522k | -3% | 4.9k | 105.44 |
|
| Global X Fds Rate Preferred (PFFV) | 0.1 | $512k | -15% | 22k | 23.66 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 0.1 | $511k | NEW | 19k | 27.01 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $511k | 22k | 23.06 |
|
|
| Kroger (KR) | 0.1 | $504k | -21% | 7.4k | 67.69 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $500k | -3% | 11k | 46.78 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $499k | 8.2k | 60.60 |
|
|
| Cummins (CMI) | 0.1 | $489k | -11% | 1.6k | 313.44 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $488k | -3% | 11k | 46.08 |
|
| SYSCO Corporation (SYY) | 0.1 | $480k | 6.4k | 75.04 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $474k | -25% | 12k | 40.90 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.1 | $464k | -39% | 12k | 39.68 |
|
| Walt Disney Company (DIS) | 0.1 | $459k | -13% | 4.7k | 98.70 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $442k | NEW | 5.4k | 82.18 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $441k | 18k | 24.06 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $441k | -6% | 5.7k | 77.61 |
|
| UGI Corporation (UGI) | 0.0 | $441k | +57% | 13k | 33.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $425k | -48% | 6.3k | 67.75 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $425k | -3% | 9.7k | 43.90 |
|
| At&t (T) | 0.0 | $424k | +2% | 15k | 28.28 |
|
| Caterpillar (CAT) | 0.0 | $424k | +4% | 1.3k | 329.80 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $420k | 36k | 11.60 |
|
|
| salesforce (CRM) | 0.0 | $410k | 1.5k | 268.44 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $403k | NEW | 8.8k | 46.02 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $397k | NEW | 9.1k | 43.70 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $396k | 11k | 36.81 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $392k | +82% | 18k | 21.46 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $391k | -36% | 13k | 30.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $385k | 1.6k | 244.64 |
|
|
| Diamondback Energy (FANG) | 0.0 | $382k | -4% | 2.4k | 159.85 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $380k | 2.4k | 160.55 |
|
|
| Crown Holdings (CCK) | 0.0 | $378k | 4.2k | 89.26 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.0 | $377k | 10k | 37.68 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $374k | +25% | 20k | 19.04 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $374k | -2% | 5.3k | 71.16 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $373k | -7% | 4.0k | 93.66 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $372k | -22% | 3.0k | 125.22 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $371k | NEW | 6.0k | 61.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $370k | +2% | 15k | 25.04 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $368k | +4% | 446.00 | 825.28 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $361k | -8% | 5.0k | 72.69 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $357k | 9.7k | 36.79 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $355k | 5.3k | 67.46 |
|
|
| Cme (CME) | 0.0 | $350k | +4% | 1.3k | 265.33 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $348k | 1.7k | 206.42 |
|
|
| Unum (UNM) | 0.0 | $348k | 4.3k | 81.46 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $341k | -12% | 5.8k | 59.06 |
|
| Enterprise Products Partners (EPD) | 0.0 | $341k | -6% | 10k | 34.14 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.0 | $339k | 7.3k | 46.67 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.0 | $332k | -6% | 7.5k | 44.35 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $331k | 1.3k | 247.91 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $329k | 3.2k | 102.41 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $319k | +5% | 469.00 | 679.80 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $318k | -78% | 7.0k | 45.07 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $315k | 16k | 20.35 |
|
|
| Prudential Financial (PRU) | 0.0 | $315k | -20% | 2.8k | 111.68 |
|
| WPP Adr (WPP) | 0.0 | $312k | 8.2k | 37.96 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | -31% | 6.3k | 49.36 |
|
| Advanced Micro Devices (AMD) | 0.0 | $308k | +21% | 3.0k | 102.74 |
|
| Dell Technologies CL C (DELL) | 0.0 | $307k | -14% | 3.4k | 91.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $304k | +4% | 1.8k | 170.64 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $300k | -26% | 9.0k | 33.40 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $298k | 7.5k | 39.69 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $295k | 6.3k | 46.67 |
|
|
| PNC Financial Services (PNC) | 0.0 | $291k | -19% | 1.7k | 175.77 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $288k | -7% | 2.9k | 99.12 |
|
| Autodesk (ADSK) | 0.0 | $287k | -6% | 1.1k | 261.82 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $284k | NEW | 2.6k | 108.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $284k | NEW | 3.4k | 84.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $280k | -8% | 3.5k | 78.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $279k | -5% | 728.00 | 383.48 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $278k | NEW | 5.2k | 53.97 |
|
| McDonald's Corporation (MCD) | 0.0 | $278k | -7% | 891.00 | 312.36 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $277k | -68% | 6.1k | 45.65 |
|
| AFLAC Incorporated (AFL) | 0.0 | $275k | 2.5k | 111.17 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $274k | +3% | 413.00 | 662.63 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $273k | -22% | 2.8k | 98.67 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $269k | +3% | 7.6k | 35.64 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $268k | +2% | 4.4k | 60.98 |
|
| Goldman Sachs (GS) | 0.0 | $264k | +2% | 483.00 | 546.29 |
|
| Peak (DOC) | 0.0 | $263k | -8% | 13k | 20.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $263k | -40% | 3.3k | 78.88 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $259k | -64% | 2.5k | 104.79 |
|
| Markel Corporation (MKL) | 0.0 | $254k | 136.00 | 1869.61 |
|
|
| Intel Corporation (INTC) | 0.0 | $254k | -7% | 11k | 22.71 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $250k | 2.8k | 88.99 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $246k | -91% | 2.7k | 91.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | NEW | 3.6k | 67.84 |
|
| Applied Materials (AMAT) | 0.0 | $241k | +9% | 1.7k | 145.12 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $237k | -2% | 2.6k | 90.54 |
|
| Best Buy (BBY) | 0.0 | $235k | 3.2k | 73.61 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $234k | NEW | 4.8k | 48.52 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $231k | NEW | 1.9k | 121.12 |
|
| Principal Financial (PFG) | 0.0 | $230k | -30% | 2.7k | 84.36 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 651.00 | 349.19 |
|
|
| Cass Information Systems (CASS) | 0.0 | $227k | -35% | 5.3k | 43.25 |
|
| Boeing Company (BA) | 0.0 | $223k | +5% | 1.3k | 170.55 |
|
| Target Corporation (TGT) | 0.0 | $223k | +4% | 2.1k | 104.36 |
|
| Danaher Corporation (DHR) | 0.0 | $223k | -7% | 1.1k | 205.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $222k | -21% | 1.2k | 178.75 |
|
| 3M Company (MMM) | 0.0 | $220k | NEW | 1.5k | 146.81 |
|
| Ge Aerospace Com New (GE) | 0.0 | $219k | NEW | 1.1k | 200.07 |
|
| Snowflake Cl A (SNOW) | 0.0 | $219k | -12% | 1.5k | 146.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $218k | +4% | 9.9k | 22.08 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $217k | NEW | 808.00 | 268.44 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $216k | -17% | 2.3k | 95.31 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $210k | 2.8k | 74.20 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $210k | NEW | 5.0k | 41.80 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $208k | 4.2k | 49.16 |
|
|
| Cardinal Health (CAH) | 0.0 | $202k | NEW | 1.5k | 137.76 |
|
| Roper Industries (ROP) | 0.0 | $202k | NEW | 342.00 | 589.58 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $202k | -21% | 4.8k | 42.22 |
|
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $201k | NEW | 6.2k | 32.57 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $200k | +6% | 2.9k | 69.44 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | -21% | 11k | 11.17 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $119k | 15k | 7.96 |
|
|
| Canaan Sponsored Ads (CAN) | 0.0 | $91k | -39% | 103k | 0.88 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $32k | 11k | 3.06 |
|
Past Filings by Beacon Financial Group
SEC 13F filings are viewable for Beacon Financial Group going back to 2013
- 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
- Beacon Financial Group 2021 Q3 filed Oct. 13, 2021
- Beacon Financial Group 2021 Q1 filed Aug. 16, 2021