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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, VTV, and represent 15.78% of Beacon Financial Group's stock portfolio.
Added to shares of these 10 stocks: VTV (+$7.8M), FNDF (+$5.5M), VWO (+$5.2M), MTUM, UL, BIL, DYNF, XLE, BSCS, BAI.
Started 16 new stock positions in AVEM, BNDW, ACN, IJH, DHR, CASS, EMLC, Q, UL, TMO. SPMO, TGT, C, GEV, COF, CLS.
Reduced shares in these 10 stocks: BIDD (-$19M), QUAL (-$7.7M), Unilever, IGRO, BSCP, TLH, DGRW, QLTA, VYM, SHY.
Sold out of its positions in ELV, DSEP, DAUG, FISV, PFFV, BSCP, IEFA, IGRO, MCD, OXY. MYCH, MYCG, SAP, Unilever, VNQ.
Beacon Financial Group was a net seller of stock by $-17M.
Beacon Financial Group has $1.0B in assets under management (AUM), dropping by -1.10%.
Central Index Key (CIK): 0001591379

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Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 347 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
Wisdomtree Us Qlt Div Grw Etf Us Qtly Div Grt (DGRW)	5.1	$52M	-2%	578k	89.43	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	2.9	$29M	-3%	202k	143.52	View chart
Vanguard Growth Etf Growth Etf (VUG)	2.7	$27M	+2%	56k	487.86	View chart
Ishs Us Eqty Factr Rotatn Act Etf Ishares Us Equit (DYNF)	2.6	$26M	+6%	431k	60.81	View chart
Vanguard Value Etf Value Etf (VTV)	2.4	$25M	+46%	129k	190.99	View chart
St Stert Spdr Blmbg 1 3 Mn T Bl Etf State Street Spd (BIL)	2.4	$24M	+15%	263k	91.38	View chart
Berkshire Hathaway Class Class B Cl B New (BRK.B)	2.4	$24M		47k	502.65	View chart
Ishares Treasury Floating Rate B Etf TRS FLT RT BD (TFLO)	2.2	$23M	+3%	446k	50.46	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	2.2	$22M		32k	684.93	View chart
First Trust Morningstar Div Ldrs Etf SHS (FDL)	2.2	$22M		491k	44.34	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	2.0	$21M	+33%	383k	53.76	View chart
First Trust Value Dividend Index Etf SHS (FVD)	1.9	$19M		417k	46.08	View chart
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT)	1.7	$17M	-3%	117k	148.69	View chart
NVIDIA Corporation (NVDA)	1.7	$17M		90k	186.50	View chart
Ft Rising Dividend Achievers Etf Risng Divd Achiv (RDVY)	1.6	$17M	-2%	237k	69.47	View chart
Vanguard Mega Cap Etf Mega Cap Index (MGC)	1.5	$15M	+6%	61k	251.17	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.3	$13M		302k	44.47	View chart
JPMorgan Chase & Co. (JPM)	1.2	$13M	-2%	39k	322.22	View chart
Apple (AAPL)	1.2	$12M		45k	271.86	View chart
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL)	1.1	$11M	-5%	143k	75.59	View chart
St Srt Spdr Ptfl S&p 1500 Cmpst Etf State Street Spd (SPTM)	1.0	$11M	-3%	127k	82.50	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.0	$10M	-3%	31k	335.27	View chart
Ishares Ai Invatn And Tec Act Etf Ishares A I Inno (BAI)	1.0	$9.9M	+11%	298k	33.30	View chart
Microsoft Corporation (MSFT)	1.0	$9.8M	-3%	20k	483.61	View chart
Ishares Msci Usa Momntum Fct Etf Msci Usa Mmentm (MTUM)	1.0	$9.6M	+71%	38k	250.31	View chart
Schwab Fundamntl Intrnl Eqt Etf Fundamental Intl (FNDF)	0.9	$9.4M	+143%	207k	45.21	View chart
Exxon Mobil Corporation (XOM)	0.9	$9.1M	-3%	75k	120.34	View chart
Ft Vst Us Eqy Enh And Mdrt Etf Ft Vest U.s (XDEC)	0.9	$8.7M		213k	40.92	View chart
Ishares Us Thmatic Rotatn Act Etf Ishares Us Thema (THRO)	0.8	$8.5M	+6%	219k	38.56	View chart
Ishares Gold Etf Ishares New (IAU)	0.8	$8.2M		101k	81.17	View chart
Ishares Mbs Etf Mbs Etf (MBB)	0.8	$8.1M	+6%	85k	95.22	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.8	$7.9M	-2%	36k	219.78	View chart
Wells Fargo & Company (WFC)	0.8	$7.6M	-4%	82k	93.20	View chart
Amazon (AMZN)	0.7	$7.3M	-6%	32k	230.82	View chart
Ishares 1-3 Year Treasry Bond Etf 1 3 Yr Treas Bd (SHY)	0.7	$7.2M	-9%	87k	82.82	View chart
Eaton Corp Plc F SHS (ETN)	0.7	$6.7M	-5%	21k	318.50	View chart
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL)	0.6	$6.5M	+2%	21k	313.00	View chart
Ishares 10-20 Year Tsury Bond Etf 10-20 Yr Trs Etf (TLH)	0.6	$5.9M	-20%	58k	101.67	View chart
Lamar Advertising Co New Reit Cl A (LAMR)	0.6	$5.7M	-4%	45k	126.58	View chart
Republic Services (RSG)	0.6	$5.7M	-3%	27k	211.93	View chart
Ishares Msci Usa Qlty Fact Etf Msci Usa Qlt Fct (QUAL)	0.6	$5.6M	-58%	28k	198.62	View chart
Blackrock (BLK)	0.5	$5.5M	-3%	5.2k	1070.41	View chart
Kinder Morgan (KMI)	0.5	$5.4M	-4%	196k	27.49	View chart
Ishares Flexible Incme Active Etf Ishares Flexible (BINC)	0.5	$5.2M	+9%	99k	52.77	View chart
Verizon Communications (VZ)	0.5	$5.1M		124k	40.73	View chart
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX)	0.5	$5.0M		105k	48.32	View chart
Texas Instruments Incorporated (TXN)	0.5	$4.9M	-4%	29k	173.49	View chart
Wal-Mart Stores (WMT)	0.5	$4.9M		44k	111.41	View chart
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB)	0.5	$4.7M	-6%	90k	52.88	View chart
Waste Management (WM)	0.5	$4.7M	-4%	22k	219.71	View chart
Oracle Corporation (ORCL)	0.5	$4.7M	-4%	24k	194.91	View chart
Ishares Interst Rate Hdg Cor Bnd Etf Int Rt Hdg C B (LQDH)	0.5	$4.7M	-4%	51k	93.35	View chart
Ft Vest Us Equity Deep Buf Etf Ft Vest U.s. (DDEC)	0.5	$4.6M	-4%	102k	45.09	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.5	$4.6M	+11%	71k	64.79	View chart
Innovator Defined Wealth Shield Etf Defined Wlt Shld (BALT)	0.4	$4.5M	+14%	135k	33.51	View chart
Wisdomtree Us Midcap Dividend Etf Us Midcap Divid (DON)	0.4	$4.5M	-4%	87k	51.60	View chart
Qualcomm (QCOM)	0.4	$4.5M	-4%	26k	171.05	View chart
McKesson Corporation (MCK)	0.4	$4.5M		5.4k	820.33	View chart
Duke Energy Corp Com New (DUK)	0.4	$4.4M	-4%	38k	117.21	View chart
First Trust Smith Uncon Bond Etf Smith Unconstrai (UCON)	0.4	$4.4M	-7%	174k	25.17	View chart
Innovator Eqty Managed Floor Etf Quity Managd Flr (SFLR)	0.4	$4.3M		118k	36.86	View chart
First Trust North American Energ Etf No Amer Energy (EMLP)	0.4	$4.3M	-4%	115k	37.87	View chart
Meta Platforms Inc Class A Cl A (META)	0.4	$4.3M	-5%	6.6k	660.11	View chart
Visa Inc Class Class A Com Cl A (V)	0.4	$4.3M		12k	350.72	View chart
Altria (MO)	0.4	$4.2M	-5%	73k	57.66	View chart
Alphabet Inc Class Class C Cap Stk Cl C (GOOG)	0.4	$4.1M	-2%	13k	313.79	View chart
Wisdomtree Floating Rate Treasry Etf Floatng Rat Trea (USFR)	0.4	$4.0M	-9%	80k	50.32	View chart
Coca-Cola Company (KO)	0.4	$4.0M	-3%	57k	69.91	View chart
Ft Vest Us Equity Deep Bfr Etf Ft Vest Us (DFEB)	0.4	$3.9M	-4%	82k	47.72	View chart
Broadcom (AVGO)	0.4	$3.8M	-2%	11k	346.08	View chart
State Street Spdr Portfl S&p 500 Etf State Street Spd (SPYM)	0.4	$3.7M		46k	80.22	View chart
Alpha Architect 1-3 Month Box Etf Alpha Arch 1-3 (BOXX)	0.4	$3.6M	-10%	31k	115.10	View chart
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL)	0.4	$3.5M	NEW	54k	65.40	View chart
Johnson & Johnson (JNJ)	0.3	$3.5M	-4%	17k	206.95	View chart
Phillips 66 (PSX)	0.3	$3.5M	-3%	27k	129.04	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.3	$3.3M		53k	62.47	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.3	$3.3M	+10%	33k	100.38	View chart
Realty Income (O)	0.3	$3.3M	-6%	58k	56.37	View chart
Ishares Jpmorgan Usd Mts Bond Etf Jpmorgan Usd Emg (EMB)	0.3	$3.3M	+8%	34k	96.28	View chart
Charles Schwab Corporation (SCHW)	0.3	$3.2M		32k	99.91	View chart
Air Products & Chemicals (APD)	0.3	$3.2M	-13%	13k	247.03	View chart
Amgen (AMGN)	0.3	$3.1M	-2%	9.4k	327.31	View chart
Lockheed Martin Corporation (LMT)	0.3	$3.0M	-3%	6.2k	483.69	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.3	$3.0M	-3%	7.9k	373.44	View chart
Ft Vest Us Equity Deep Buf Etf Ft Vest Us (DJAN)	0.3	$3.0M	-4%	68k	43.41	View chart
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS)	0.3	$2.8M		20k	137.87	View chart
Bank of America Corporation (BAC)	0.3	$2.8M		50k	55.00	View chart
Wisdomtree Us Largecap Etf Us Largecap Fund (EPS)	0.3	$2.7M		39k	70.86	View chart
State Stret Enrgy Slect Sec Spdr Etf State Street Ene (XLE)	0.3	$2.7M	+99%	60k	44.71	View chart
Ste Strt Fincl Slct Sector Spdr Etf State Street Fin (XLF)	0.3	$2.7M		48k	54.77	View chart
Pfizer (PFE)	0.3	$2.6M	-6%	106k	24.90	View chart
Aon Plc F Class Class A Shs Cl A (AON)	0.3	$2.5M		7.2k	352.88	View chart
Cisco Systems (CSCO)	0.3	$2.5M	-7%	33k	77.03	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	0.2	$2.5M	-10%	49k	50.86	View chart
General Dynamics Corporation (GD)	0.2	$2.5M		7.4k	336.65	View chart
American Express Company (AXP)	0.2	$2.5M		6.7k	369.95	View chart
Genuine Parts Company (GPC)	0.2	$2.4M	-6%	20k	122.96	View chart
Abbvie (ABBV)	0.2	$2.4M		11k	228.49	View chart
Starbucks Corporation (SBUX)	0.2	$2.4M	-8%	28k	84.21	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.2	$2.4M	+15%	12k	199.68	View chart
Philip Morris International (PM)	0.2	$2.3M	+2%	15k	160.40	View chart
United Parcel Svc Inc Class Class B CL B (UPS)	0.2	$2.3M	-5%	23k	99.19	View chart
Invsc Bulletsha 2026 Crp Bnd Etf Iv Bulshs 2026 Cb (BSCQ)	0.2	$2.3M	-20%	117k	19.57	View chart
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM)	0.2	$2.3M		7.4k	303.91	View chart
Ishares S&p 100 Etf S&p 100 Etf (OEF)	0.2	$2.2M	-6%	6.5k	342.97	View chart
Ishares International Dd At Etf Ishares Intl Div (BIDD)	0.2	$2.2M	-89%	78k	28.82	View chart
Wisdomtree Us Smallcap Dividend Etf Us Smallcap Divd (DES)	0.2	$2.2M	-2%	67k	33.45	View chart
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.2	$2.2M		15k	148.98	View chart
First Trust Institl Pref Sec Inm Etf Instl Pfd Secs (FPEI)	0.2	$2.2M	-8%	111k	19.39	View chart
T. Rowe Price (TROW)	0.2	$2.1M	-11%	21k	102.38	View chart
Mastercard Inc Class Class A Cl A (MA)	0.2	$2.1M		3.7k	570.86	View chart
Analog Devices (ADI)	0.2	$2.1M		7.7k	271.19	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.2	$2.1M		4.4k	473.30	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.2	$2.0M		5.2k	386.85	View chart
Bank of New York Mellon Corporation (BK)	0.2	$2.0M		17k	116.09	View chart
Avantis Us Equity Etf Us Eqt Etf (AVUS)	0.2	$2.0M		18k	111.78	View chart
Ishares Us L C Prmium Incm Actv Etf Ishares Us Larg (BALI)	0.2	$1.9M	+2%	61k	31.68	View chart
Ishares Ibonds Dec 2028 Term Etf Ibds Dec28 Etf (IBDT)	0.2	$1.9M	+9%	75k	25.46	View chart
Ishares Ibonds Dec 2027 Term Corpora Ibonds 27 Etf (IBDS)	0.2	$1.9M	+9%	78k	24.28	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR)	0.2	$1.9M	+9%	77k	24.23	View chart
Home Depot (HD)	0.2	$1.9M	-2%	5.4k	344.10	View chart
Oneok (OKE)	0.2	$1.8M	-11%	25k	73.50	View chart
Travelers Companies (TRV)	0.2	$1.8M	-6%	6.3k	290.04	View chart
Ft Vest Rising Div Income Etf Ft Vest Ris (RDVI)	0.2	$1.8M	+14%	70k	26.24	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.2	$1.8M	+6%	18k	101.98	View chart
Tesla Motors (TSLA)	0.2	$1.8M	+2%	3.9k	449.72	View chart
Ishares Ibnd Dec 2030 Trm Corp Etf Ibonds Dec 2030 (IBDV)	0.2	$1.8M	+10%	79k	22.07	View chart
Agnico (AEM)	0.2	$1.7M	-9%	10k	169.53	View chart
Ishares Ibonds Dec 2029 Term Etf Ibonds Dec 29 (IBDU)	0.2	$1.7M	+10%	74k	23.40	View chart
Pepsi (PEP)	0.2	$1.7M		12k	143.52	View chart
Chevron Corporation (CVX)	0.2	$1.7M	-2%	11k	152.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.7M		9.2k	183.41	View chart
Loews Corporation (L)	0.2	$1.7M	-12%	16k	105.31	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.2	$1.6M		7.8k	210.33	View chart
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU)	0.2	$1.6M		42k	38.05	View chart
Arista Networks Com Shs (ANET)	0.2	$1.6M		12k	131.03	View chart
Booking Holdings (BKNG)	0.2	$1.5M		289.00	5351.79	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.2	$1.5M		17k	92.51	View chart
Invsc Bulletshr 2027 Crp Bnd Etf Iv Bulshs 2027 Cb (BSCR)	0.2	$1.5M	-16%	77k	19.74	View chart
Ishares Ibond Dec 2031 Trm Crp Etf Ibonds Dec 2031 (IBDW)	0.1	$1.5M	+12%	71k	21.15	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.1	$1.4M	-2%	5.0k	290.23	View chart
Ft Vest Us Equ Buf Etf Ft Vest Us Eqt (FAUG)	0.1	$1.4M	-8%	27k	52.95	View chart
St Srt Spdr Blmbrg 3 12 Mn T Etf Iv State Street Spd (BILS)	0.1	$1.4M	+49%	14k	99.22	View chart
Invesco Bulletshars 2028 Corp Bd Etf Invsco Blsh 28 (BSCS)	0.1	$1.4M	+332%	67k	20.60	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$1.3M	-6%	14k	96.03	View chart
Rent-A-Center (UPBD)	0.1	$1.3M		76k	17.56	View chart
Wisdomtree Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM)	0.1	$1.3M	-6%	29k	46.71	View chart
Corteva (CTVA)	0.1	$1.3M	-11%	20k	67.03	View chart
Franco-Nevada Corporation (FNV)	0.1	$1.3M	-12%	6.2k	207.28	View chart
Ishares Ibonds Dec 2032 Tm Crp Etf Ibonds Dec 2032 (IBDX)	0.1	$1.3M	+15%	50k	25.53	View chart
Invsc S P 500 Pure Growth Etf S&p500 Pur Gwt (RPG)	0.1	$1.3M		27k	46.67	View chart
Enbridge (ENB)	0.1	$1.3M	-26%	26k	47.83	View chart
Medtronic Plc F SHS (MDT)	0.1	$1.2M	-10%	13k	96.06	View chart
Goldman Sachs Acces Treas 0 1 Yr Etf Acces Treasury (GBIL)	0.1	$1.2M	-27%	13k	99.94	View chart
First Trust Preferred Sec Income Etf Pfd Secs Inc Etf (FPE)	0.1	$1.2M	-10%	68k	18.22	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.1	$1.2M		4.7k	257.96	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$1.2M	+10%	5.5k	212.08	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.1	$1.2M		9.4k	123.26	View chart
Wisdomtree Us Largecap Dividend Etf Us Largecap Divd (DLN)	0.1	$1.2M		13k	88.08	View chart
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM)	0.1	$1.1M		8.7k	129.16	View chart
Procter & Gamble Company (PG)	0.1	$1.1M	-10%	7.7k	143.32	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		8.5k	125.29	View chart
Applovin Corp Class A Com Cl A (APP)	0.1	$1.1M	-9%	1.6k	673.82	View chart
Darling International (DAR)	0.1	$1.1M		29k	36.00	View chart
ConocoPhillips (COP)	0.1	$1.0M		11k	93.61	View chart
Morgan Stanley Com New (MS)	0.1	$961k	-3%	5.4k	177.54	View chart
Innovator Nasdaq 100 Mgd Flr Etf Nasdaq 100 Mana (QFLR)	0.1	$955k		28k	34.28	View chart
Ft Vest Us Equity Buffer Etf Ft Vest Us Eqt (FSEP)	0.1	$954k	-3%	19k	51.56	View chart
Comcast Corp New Class A Cl A (CMCSA)	0.1	$948k	-40%	32k	29.89	View chart
Ishares Aaa Clo Active Etf Ishares Aaa Clo (CLOA)	0.1	$942k	+211%	18k	51.74	View chart
Ishares Europe Etf Europe Etf (IEV)	0.1	$925k	-9%	14k	68.60	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.1	$924k		1.4k	682.16	View chart
Invsc S P 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.1	$922k	+4%	16k	59.28	View chart
Lam Resh Corp Com New (LRCX)	0.1	$908k	+3%	5.3k	171.19	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$908k	+7%	1.4k	627.13	View chart
Palantir Technologies In Class Class A Cl A (PLTR)	0.1	$891k	+5%	5.0k	177.75	View chart
Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC)	0.1	$876k		12k	72.68	View chart
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV)	0.1	$874k	-4%	12k	71.41	View chart
Progressive Corporation (PGR)	0.1	$853k		3.7k	227.72	View chart
UnitedHealth (UNH)	0.1	$847k		2.6k	330.13	View chart
First Trust Smith Opprtnistic Fi Etf Smith Opport Fxd (FIXD)	0.1	$847k		19k	44.32	View chart
Sprott Physical Silver E Physical Silver (PSLV)	0.1	$840k		36k	23.65	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ)	0.1	$826k	-12%	1.3k	614.09	View chart
Netflix (NFLX)	0.1	$818k	+856%	8.7k	93.76	View chart
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM)	0.1	$809k	+7%	17k	46.81	View chart
Advanced Micro Devices (AMD)	0.1	$792k		3.7k	214.16	View chart
Ft Vest Us Eqty Deep Buffer Etf Ft Vest Uq Eqt (DOCT)	0.1	$779k		18k	44.29	View chart
International Business Machines (IBM)	0.1	$778k		2.6k	296.25	View chart
Honeywell International (HON)	0.1	$775k	+5%	4.0k	195.09	View chart
Ishares Bitcoin Etf Shs Ben Int (IBIT)	0.1	$751k	-4%	15k	49.65	View chart
Iqvia Holdings (IQV)	0.1	$749k		3.3k	225.39	View chart
Ishares Short Duratn Bnd Actv Etf Short Duration B (NEAR)	0.1	$729k		14k	51.10	View chart
AmerisourceBergen (COR)	0.1	$698k		2.1k	337.81	View chart
Eli Lilly & Co. (LLY)	0.1	$679k	+26%	631.00	1075.26	View chart
First Trust Lmt Dr Inv Grd Cr Etf Limited Duration (FSIG)	0.1	$676k		35k	19.19	View chart
O'reilly Automotive (ORLY)	0.1	$670k		7.3k	91.21	View chart
St Strt Spdr Prtfl S&p 500 Vl Etf Iv State Street Spd (SPYV)	0.1	$670k		12k	56.81	View chart
Merck & Co (MRK)	0.1	$668k		6.4k	105.27	View chart
Lowe's Companies (LOW)	0.1	$667k	+3%	2.8k	241.19	View chart
SYSCO Corporation (SYY)	0.1	$666k	-12%	9.0k	73.69	View chart
EOG Resources (EOG)	0.1	$665k	-12%	6.3k	105.01	View chart
Ishares Esg Msci Usa Leaders Etf Iv Esg Msci Leadr (SUSL)	0.1	$660k		5.4k	121.27	View chart
Sanofi F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY)	0.1	$658k		14k	48.46	View chart
Costco Wholesale Corporation (COST)	0.1	$657k	-13%	762.00	862.36	View chart
Wisdomtree Yield Enhnc U S Aggre Etf Yield Enhancd Us (AGGY)	0.1	$645k	-12%	15k	44.05	View chart
Ishares Emg Mrkts Eqty Factor Etf Emng Mkts Eqt (EMGF)	0.1	$645k		11k	57.85	View chart
Micron Technology (MU)	0.1	$637k	+29%	2.2k	285.41	View chart
Southern Company (SO)	0.1	$633k		7.3k	87.20	View chart
T Rowe Price U S Equity Research Etf Us Equity Resear (TSPA)	0.1	$632k		15k	42.78	View chart
Intuitive Surgical Com New (ISRG)	0.1	$628k	+7%	1.1k	566.33	View chart
Cummins (CMI)	0.1	$626k		1.2k	510.45	View chart
Ishares Broad Usd Hg Yld Crp Bnd Etf Broad Usd High (USHY)	0.1	$612k	+34%	16k	37.39	View chart
Kla Corp Com New (KLAC)	0.1	$611k	+5%	503.00	1215.08	View chart
Ishs Us Crbn Trnst Ra Awr Act Etf Ishares Us Carbo (LCTU)	0.1	$608k		8.2k	74.09	View chart
Roblox Corp Class A Cl A (RBLX)	0.1	$607k	-5%	7.5k	81.03	View chart
Ishares Global Infrastructure Etf Glb Infrastr Etf (IGF)	0.1	$604k		9.8k	61.36	View chart
Deere & Company (DE)	0.1	$599k		1.3k	465.57	View chart
Sprott Physical Gold Etv Physical Gold Tr (PHYS)	0.1	$598k		18k	33.02	View chart
Hershey Company (HSY)	0.1	$587k	-17%	3.2k	182.01	View chart
Wisdomtree International Eqy Etf Intl Equity Fd (DWM)	0.1	$569k	-3%	8.3k	68.76	View chart
Emerson Electric (EMR)	0.1	$562k	-11%	4.2k	132.72	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$559k	-16%	5.6k	99.88	View chart
Ishares Gnma Bond Etf Gnma Bond Etf (GNMA)	0.1	$548k		12k	44.54	View chart
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)	0.1	$546k		8.1k	67.22	View chart
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG)	0.1	$538k	-9%	4.7k	113.92	View chart
Ft Vest Us Equity Deep Buff Etf Ft Vest Us Eqt (DNOV)	0.1	$531k		11k	48.84	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	0.1	$530k		5.0k	107.11	View chart
Ameriprise Financial (AMP)	0.1	$522k		1.1k	490.37	View chart
Ishares Tru Esg Awr Usd Corp Bnd Etf Esg Awre Usd Etf (SUSC)	0.1	$521k		22k	23.38	View chart
Caterpillar (CAT)	0.1	$517k	+7%	902.00	572.87	View chart
Goldman Sachs (GS)	0.0	$499k		568.00	879.00	View chart
Applied Materials (AMAT)	0.0	$493k	+8%	1.9k	256.99	View chart
Boyd Gaming Corporation (BYD)	0.0	$486k		5.7k	85.24	View chart
State Stret Tec Select Sec Spdr Etf State Street Tec (XLK)	0.0	$486k	+99%	3.4k	143.96	View chart
Capital Group Core Equity Etf Shs Creation Uni (CGUS)	0.0	$459k	+28%	11k	40.23	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$457k		14k	32.62	View chart
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ)	0.0	$449k	-22%	19k	23.37	View chart
Cigna Corp (CI)	0.0	$445k		1.6k	275.24	View chart
Ss&c Technologies Holding (SSNC)	0.0	$444k	-21%	5.1k	87.42	View chart
CVS Caremark Corporation (CVS)	0.0	$442k		5.6k	79.36	View chart
Fidelity Internatinl Hg Div Etf Int Hg Div Etf (FIDI)	0.0	$440k		17k	25.91	View chart
Kroger (KR)	0.0	$438k	-4%	7.0k	62.48	View chart
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT)	0.0	$437k		1.6k	279.14	View chart
UGI Corporation (UGI)	0.0	$437k	-7%	12k	37.43	View chart
Crown Holdings (CCK)	0.0	$436k		4.2k	102.97	View chart
Comerica Incorporated	0.0	$430k		4.9k	86.93	View chart
Walt Disney Company (DIS)	0.0	$423k	+4%	3.7k	113.77	View chart
Wisdomtree Dynamc Intl Equity Etf Dynamic Intl Eqt (DDWM)	0.0	$422k		9.7k	43.54	View chart
St Strt Spdr Bbrg Inv Grd Flt Etf Iv State Street Spd (FLRN)	0.0	$421k	-9%	14k	30.73	View chart
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE)	0.0	$420k		2.4k	177.38	View chart
Vaneck J P Morgan Em Lcl Cry Bnd Etf Jp Mrgan Em Loc (EMLC)	0.0	$415k	NEW	16k	25.82	View chart
St Stret Spdr Bbrg Srt Trm Hg Yd Etf State Street Spd (SJNK)	0.0	$410k	-2%	16k	25.32	View chart
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI)	0.0	$410k		3.2k	128.83	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$409k	-7%	1.2k	336.47	View chart
Ft Vest Us Equity Buff Etf Ft Vest Us Eqt (FNOV)	0.0	$398k		7.3k	54.83	View chart
At&t (T)	0.0	$394k	+4%	16k	24.84	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.0	$391k		7.2k	54.71	View chart
Ge Healthcare Technologi Common Stock (GEHC)	0.0	$385k	-28%	4.7k	82.02	View chart
Capital Group Dividend Value Etf Shs Creation Uni (CGDV)	0.0	$384k	+6%	8.8k	43.64	View chart
Ishares Msci Usa Min Vol Fctr Etf Msci Usa Min Vol (USMV)	0.0	$384k	+2%	4.1k	94.16	View chart
Diamondback Energy (FANG)	0.0	$383k		2.5k	150.30	View chart
salesforce (CRM)	0.0	$383k	+5%	1.4k	264.85	View chart
Ishares Preferred Income Sec Etf Pfd And Incm Sec (PFF)	0.0	$383k		12k	30.96	View chart
Principal Financial (PFG)	0.0	$382k		4.3k	88.20	View chart
Vanguard Total World Bond Etf Total Wld Bd Etf (BNDW)	0.0	$382k	NEW	5.6k	68.74	View chart
Dell Technologies Inc Class Class C CL C (DELL)	0.0	$381k		3.0k	125.88	View chart
Global X Us Preferred Etf Us Pfd Etf (PFFD)	0.0	$381k		20k	18.91	View chart
Ge Aerospace Com New (GE)	0.0	$374k	+2%	1.2k	307.92	View chart
Snowflake Inc Class Class A Com Shs (SNOW)	0.0	$373k		1.7k	219.39	View chart
Cullen/Frost Bankers (CFR)	0.0	$370k		2.9k	126.63	View chart
W.R. Berkley Corporation (WRB)	0.0	$369k		5.3k	70.12	View chart
Sabine Rty Tr Royalty Trust Unit Ben Int (SBR)	0.0	$360k		5.3k	68.57	View chart
Spdr Gold Minishares Etv Spdr Gld Minis (GLDM)	0.0	$355k	+43%	4.2k	85.37	View chart
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF)	0.0	$353k		6.1k	57.58	View chart
Ishares Us Infrastructure Etf Us Infrastruc (IFRA)	0.0	$351k		6.7k	52.62	View chart
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.0	$347k	+12%	324.00	1070.10	View chart
Autodesk (ADSK)	0.0	$346k		1.2k	296.01	View chart
Ishs Msci Intl Quality Fact Etf Msci Intl Qualty (IQLT)	0.0	$342k		7.5k	45.45	View chart
Northern Trust Corporation (NTRS)	0.0	$337k		2.5k	136.62	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.0	$330k		6.5k	51.13	View chart
PNC Financial Services (PNC)	0.0	$329k		1.6k	208.73	View chart
Automatic Data Processing (ADP)	0.0	$328k	+7%	1.3k	257.23	View chart
Cme (CME)	0.0	$320k	-11%	1.2k	273.02	View chart
Cardinal Health (CAH)	0.0	$320k		1.6k	205.49	View chart
Intel Corporation (INTC)	0.0	$320k		8.7k	36.90	View chart
Hubbell (HUBB)	0.0	$319k	+13%	718.00	444.11	View chart
State Strt Utltes Slet Sctr Spdr Etf State Street Uti (XLU)	0.0	$314k	+105%	7.3k	42.69	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT)	0.0	$299k	+8%	3.4k	87.16	View chart
Southern Copper Corporation (SCCO)	0.0	$297k	+2%	2.1k	143.45	View chart
Markel Corporation (MKL)	0.0	$292k		136.00	2149.65	View chart
Boeing Company (BA)	0.0	$288k	-2%	1.3k	217.12	View chart
Ishares Aaa A Rated Cor Bond Etf A Rate Cp Bd Etf (QLTA)	0.0	$287k	-82%	6.0k	48.09	View chart
Corning Incorporated (GLW)	0.0	$286k		3.3k	87.55	View chart
Adobe Systems Incorporated (ADBE)	0.0	$286k	+6%	816.00	349.95	View chart
Ishares Iboxx High Yield Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$284k	-12%	3.5k	80.62	View chart
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$284k	NEW	2.4k	119.32	View chart
Bndblxx Blmbrg 10 Yr Trg Us Tr Etf Bloomberg Ten Yr (XTEN)	0.0	$284k	+7%	6.1k	46.22	View chart
First Trust Tactcl High Yield Etf Iv First Tr Ta Hiyl (HYLS)	0.0	$278k	-17%	6.6k	41.86	View chart
St Srt Spdr Dow Jones Reit Et Etf Iv State Street Spd (RWR)	0.0	$277k		2.8k	98.23	View chart
State Street Corporation (STT)	0.0	$275k		2.1k	129.01	View chart
AFLAC Incorporated (AFL)	0.0	$272k		2.5k	110.25	View chart
Ishares Core Universal Usd Bond Etf Core Univrsl Usd (IUSB)	0.0	$268k	-32%	5.8k	46.54	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.0	$267k	-2%	2.2k	121.60	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.0	$266k		9.9k	26.91	View chart
Citigroup Com New (C)	0.0	$266k	NEW	2.3k	116.70	View chart
Prudential Financial (PRU)	0.0	$255k		2.3k	112.88	View chart
3M Company (MMM)	0.0	$254k		1.6k	160.05	View chart
IDEX Corporation (IEX)	0.0	$250k	-20%	1.4k	177.94	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH)	0.0	$248k		3.1k	79.72	View chart
Ft Vest Us Eqy Buff Etf Ft Vest Us Eqt (FMAR)	0.0	$245k		5.2k	47.47	View chart
M&T Bank Corporation (MTB)	0.0	$243k		1.2k	201.48	View chart
Us Bancorp Del Com New (USB)	0.0	$243k	+8%	4.6k	53.36	View chart
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB)	0.0	$241k	-26%	3.6k	67.43	View chart
Capital One Financial (COF)	0.0	$238k	NEW	983.00	242.45	View chart
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV)	0.0	$235k		2.2k	105.69	View chart
Ishares Morningstar Mid Cap Etf Mrgstr Md Cp Val (IMCV)	0.0	$234k		2.8k	82.34	View chart
Welltower Inc Com reit (WELL)	0.0	$233k		1.3k	185.61	View chart
eBay (EBAY)	0.0	$233k		2.7k	87.10	View chart
Wisdomtree Eurp Qly Div Grwt Etf Euro Qtly Div Gr (EUDG)	0.0	$232k		6.2k	37.53	View chart
Avantis Emerging Markets Eq Etf Avantis Emgmkt (AVEM)	0.0	$231k	NEW	3.0k	77.02	View chart
Danaher Corporation (DHR)	0.0	$230k	NEW	1.0k	228.92	View chart
TJX Companies (TJX)	0.0	$230k		1.5k	153.61	View chart
Norfolk Southern (NSC)	0.0	$227k		786.00	288.72	View chart
Wisdomtree Intl Smallcp Dividend Etf Intl Smcap Div (DLS)	0.0	$227k		2.8k	81.01	View chart
Celestica (CLS)	0.0	$225k	NEW	762.00	295.61	View chart
Thermo Fisher Scientific (TMO)	0.0	$221k	NEW	382.00	579.45	View chart
Target Corporation (TGT)	0.0	$221k	NEW	2.3k	97.75	View chart
Palo Alto Networks (PANW)	0.0	$219k	-29%	1.2k	184.20	View chart
Sherwin-Williams Company (SHW)	0.0	$218k		673.00	324.03	View chart
St Strt Spdr Blmbg Hgh Yld Bnd Etf State Street Spd (JNK)	0.0	$217k		2.2k	97.21	View chart
Best Buy (BBY)	0.0	$217k		3.2k	66.93	View chart
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Adr (NVO)	0.0	$216k		4.2k	50.88	View chart
Ishares Iboxx Invt Grade Bond Etf Iboxx Inv Cp Etf (LQD)	0.0	$210k		1.9k	110.19	View chart
Unum (UNM)	0.0	$210k	-16%	2.7k	77.50	View chart
Wpp Plc New F Sponsored Adr 1 Adr Reps 5 Ord Adr (WPP)	0.0	$209k		9.3k	22.46	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.0	$209k		1.0k	209.12	View chart
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$208k		688.00	302.11	View chart
Qnity Electronics Common Stock (Q)	0.0	$206k	NEW	2.5k	81.65	View chart
Dupont De Nemours (DD)	0.0	$205k		5.1k	40.20	View chart
Cass Information Systems (CASS)	0.0	$204k	NEW	4.9k	41.52	View chart
Peak (DOC)	0.0	$203k	-23%	13k	16.08	View chart
Ge Vernova (GEV)	0.0	$201k	NEW	308.00	653.57	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.0	$200k	NEW	3.0k	66.00	View chart
Accenture Plc Ireland F Class Class A Shs Class A (ACN)	0.0	$200k	NEW	746.00	268.30	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$131k	+2%	16k	8.11	View chart
Transocean Ltd F Registered Shs (RIG)	0.0	$51k		12k	4.13	View chart
Canaan Inc F Unsponsored Adr 1 Adr Reps 15 Ord Sponsored Ads (CAN)	0.0	$11k		16k	0.69	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 Q4 filed April 1, 2026
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

View all past filings

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