Beacon Financial
Latest statistics and disclosures from Beacon Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, VYM, BIL, TFLO, FVD, and represent 19.45% of Beacon Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$24M), LQDH (+$12M), DGRW (+$11M), IVV (+$11M), ITOT (+$10M), USFR (+$9.1M), RDVY (+$7.5M), DFEB, QUAL, UCON.
- Started 97 new stock positions in TLH, MDT, VOE, LRCX, FPE, UNM, DOW, JPC, SPYV, FANG.
- Reduced shares in these 10 stocks: FLOT (-$27M), DSEP (-$14M), FTSL (-$8.4M), Guggenheim Bulletshrs 2023 Corp Bd Etf (-$7.1M), Wisdomtree Tr blmbrg fl tr (-$7.0M), SGOV (-$5.0M), FJAN, DAUG, EMMF, .
- Sold out of its positions in Anthem Inc eqty sec units, BN, CIGNA Corporation, CoreSite Realty, Dowdupont, Guggenheim Bulletshrs 2023 Corp Bd Etf, DVYE, IEF, Ishares Tr Ibonds Dec2023 etf, EUSB. Magellan Midstream Partners, Medtronic, BWX, TJX, TCEHY, IHDG, Wisdomtree Tr blmbrg fl tr, EMMF.
- Beacon Financial Group was a net buyer of stock by $86M.
- Beacon Financial Group has $820M in assets under management (AUM), dropping by 12.09%.
- Central Index Key (CIK): 0001591379
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Beacon Financial Group holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.7 | $55M | +24% | 780k | 70.28 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $35M | +2% | 314k | 111.63 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $27M | 292k | 91.39 |
|
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Ishares Tr TRS FLT RT BD (TFLO) | 2.9 | $24M | NEW | 467k | 50.47 |
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First Tr Value Line Divid In SHS (FVD) | 2.4 | $19M | +8% | 477k | 40.56 |
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First Tr Morningstar Divid L SHS (FDL) | 2.3 | $19M | 532k | 35.88 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $18M | +139% | 38k | 477.63 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $18M | +14% | 50k | 356.66 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $14M | -65% | 272k | 50.62 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.6 | $13M | +136% | 250k | 51.67 |
|
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.4 | $12M | NEW | 123k | 93.08 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $11M | +6% | 66k | 170.40 |
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Exxon Mobil Corporation (XOM) | 1.3 | $11M | +5% | 110k | 99.98 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $11M | +1502% | 102k | 105.23 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $10M | +41% | 171k | 58.45 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $9.1M | NEW | 181k | 50.24 |
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Apple (AAPL) | 1.1 | $8.9M | -17% | 46k | 192.53 |
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First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 1.1 | $8.7M | 215k | 40.63 |
|
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) | 1.1 | $8.7M | 256k | 34.03 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $8.1M | +36% | 34k | 237.22 |
|
Eaton Corp SHS (ETN) | 1.0 | $8.0M | -3% | 33k | 240.82 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.9 | $7.6M | +2% | 167k | 45.69 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.9 | $7.6M | -4% | 249k | 30.59 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | +2% | 44k | 170.10 |
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Microsoft Corporation (MSFT) | 0.9 | $7.2M | 19k | 376.04 |
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Enbridge (ENB) | 0.9 | $7.1M | 198k | 36.02 |
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Lamar Advertising Cl A (LAMR) | 0.9 | $7.1M | -3% | 67k | 106.28 |
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $6.6M | +102% | 269k | 24.74 |
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Verizon Communications (VZ) | 0.8 | $6.6M | +27% | 175k | 37.70 |
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Republic Services (RSG) | 0.8 | $6.5M | -2% | 40k | 164.91 |
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Texas Instruments Incorporated (TXN) | 0.8 | $6.4M | 37k | 170.46 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $6.3M | +32% | 20k | 310.88 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.8 | $6.2M | 161k | 38.72 |
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BlackRock (BLK) | 0.8 | $6.2M | 7.6k | 811.84 |
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Wells Fargo & Company (WFC) | 0.7 | $5.8M | -10% | 118k | 49.22 |
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Air Products & Chemicals (APD) | 0.7 | $5.7M | -3% | 21k | 273.80 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $5.7M | -2% | 33k | 173.89 |
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Phillips 66 (PSX) | 0.7 | $5.6M | 42k | 133.14 |
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Waste Management (WM) | 0.7 | $5.6M | -2% | 31k | 179.10 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $5.4M | +330% | 36k | 147.14 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $5.3M | +61% | 104k | 51.27 |
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Qualcomm (QCOM) | 0.6 | $5.2M | -4% | 36k | 144.63 |
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Duke Energy Corp Com New (DUK) | 0.6 | $5.0M | -4% | 52k | 97.04 |
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.6 | $5.0M | NEW | 133k | 37.49 |
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) | 0.6 | $4.8M | +7% | 139k | 34.57 |
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Ishares Tr Intl Div Grwth (IGRO) | 0.6 | $4.7M | +8% | 73k | 64.57 |
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Spirit Rlty Cap Com New (SRC) | 0.6 | $4.6M | 105k | 43.69 |
|
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United Parcel Service CL B (UPS) | 0.6 | $4.6M | 29k | 157.23 |
|
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Coca-Cola Company (KO) | 0.6 | $4.6M | 78k | 58.93 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $4.5M | -23% | 163k | 27.69 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $4.5M | +17% | 139k | 32.17 |
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Principal Financial (PFG) | 0.5 | $4.5M | -4% | 57k | 78.67 |
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NVIDIA Corporation (NVDA) | 0.5 | $4.4M | -8% | 8.8k | 495.20 |
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Amgen (AMGN) | 0.5 | $4.2M | -2% | 15k | 288.03 |
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Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.5 | $4.2M | +148% | 148k | 28.23 |
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Altria (MO) | 0.5 | $4.1M | -4% | 102k | 40.34 |
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T. Rowe Price (TROW) | 0.5 | $4.1M | 38k | 107.69 |
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Starbucks Corporation (SBUX) | 0.5 | $4.0M | 42k | 96.01 |
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Genuine Parts Company (GPC) | 0.5 | $4.0M | -4% | 29k | 138.50 |
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $3.8M | -11% | 188k | 20.45 |
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Intel Corporation (INTC) | 0.4 | $3.7M | -2% | 73k | 50.25 |
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Johnson & Johnson (JNJ) | 0.4 | $3.7M | -3% | 23k | 156.74 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $3.6M | 203k | 17.83 |
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $3.4M | -15% | 165k | 20.89 |
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Unilever Spon Adr New (UL) | 0.4 | $3.3M | 69k | 48.48 |
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Amazon (AMZN) | 0.4 | $3.3M | +7% | 22k | 151.94 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $3.2M | +23% | 74k | 43.85 |
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Bristol Myers Squibb (BMY) | 0.4 | $3.2M | -3% | 63k | 51.31 |
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Visa Com Cl A (V) | 0.4 | $3.2M | -9% | 12k | 260.36 |
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Oracle Corporation (ORCL) | 0.4 | $3.2M | 31k | 105.43 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $3.1M | +95% | 56k | 55.90 |
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ConocoPhillips (COP) | 0.4 | $3.1M | 27k | 116.07 |
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First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.4 | $3.1M | NEW | 85k | 35.76 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.4 | $3.0M | -18% | 125k | 23.86 |
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McKesson Corporation (MCK) | 0.4 | $3.0M | -2% | 6.4k | 463.00 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $2.9M | -2% | 34k | 83.84 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | +508% | 60k | 47.90 |
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Cisco Systems (CSCO) | 0.3 | $2.8M | +15% | 56k | 50.52 |
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Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $2.8M | +27% | 57k | 50.12 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $2.8M | NEW | 68k | 40.68 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | +8% | 11k | 262.25 |
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Chevron Corporation (CVX) | 0.3 | $2.7M | +3% | 18k | 149.16 |
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $2.6M | -32% | 59k | 44.61 |
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Ishares Tr Mbs Etf (MBB) | 0.3 | $2.6M | +105% | 28k | 94.08 |
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AmerisourceBergen (COR) | 0.3 | $2.5M | NEW | 12k | 205.38 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $2.5M | NEW | 148k | 16.86 |
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Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | +25% | 35k | 68.80 |
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Novartis Sponsored Adr (NVS) | 0.3 | $2.4M | +3% | 24k | 100.97 |
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Meta Platforms Cl A (META) | 0.3 | $2.4M | +137% | 6.8k | 353.98 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $2.4M | NEW | 20k | 122.75 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $2.4M | -8% | 24k | 99.74 |
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Wal-Mart Stores (WMT) | 0.3 | $2.3M | -4% | 15k | 157.65 |
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Dupont De Nemours (DD) | 0.3 | $2.3M | NEW | 30k | 76.93 |
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Bank of America Corporation (BAC) | 0.3 | $2.3M | +26% | 68k | 33.67 |
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Agnico (AEM) | 0.3 | $2.2M | -8% | 41k | 54.85 |
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $2.2M | -14% | 115k | 19.30 |
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Pepsi (PEP) | 0.3 | $2.2M | +2% | 13k | 169.84 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.2M | +580% | 22k | 98.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | +9% | 15k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | +63% | 14k | 140.93 |
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Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $2.0M | NEW | 70k | 28.88 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.0M | +163% | 25k | 78.03 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | +5% | 4.6k | 426.48 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $2.0M | -9% | 40k | 48.32 |
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Merck & Co (MRK) | 0.2 | $1.9M | -3% | 18k | 109.02 |
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Loews Corporation (L) | 0.2 | $1.9M | -6% | 27k | 69.59 |
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General Dynamics Corporation (GD) | 0.2 | $1.9M | +7% | 7.2k | 259.67 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.8M | 49k | 37.60 |
|
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.8M | +136% | 17k | 104.92 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.8M | -73% | 18k | 100.27 |
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Abbvie (ABBV) | 0.2 | $1.8M | +2% | 11k | 154.98 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.2 | $1.7M | -3% | 43k | 40.24 |
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Home Depot (HD) | 0.2 | $1.7M | -2% | 5.0k | 346.58 |
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $1.6M | 40k | 41.57 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | +31% | 5.4k | 303.17 |
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First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.2 | $1.6M | 45k | 36.36 |
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Oneok (OKE) | 0.2 | $1.6M | NEW | 23k | 70.22 |
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UnitedHealth (UNH) | 0.2 | $1.6M | +15% | 3.1k | 526.47 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $1.6M | NEW | 9.5k | 169.28 |
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Travelers Companies (TRV) | 0.2 | $1.6M | NEW | 8.4k | 190.49 |
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Lowe's Companies (LOW) | 0.2 | $1.6M | 7.2k | 222.56 |
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Medtronic SHS (MDT) | 0.2 | $1.6M | NEW | 19k | 82.38 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.6M | 5.8k | 273.74 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | +10% | 7.4k | 213.33 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | +36% | 9.5k | 165.24 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $1.6M | +22% | 24k | 66.38 |
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Analog Devices (ADI) | 0.2 | $1.6M | 7.9k | 198.55 |
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Philip Morris International (PM) | 0.2 | $1.5M | 16k | 94.08 |
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First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.5M | NEW | 18k | 80.04 |
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Darling International (DAR) | 0.2 | $1.5M | 29k | 49.84 |
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CVS Caremark Corporation (CVS) | 0.2 | $1.4M | +5% | 18k | 78.96 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.4M | NEW | 16k | 89.80 |
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Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.2k | 146.55 |
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First Tr Exchange-traded Limited Duration (FSIG) | 0.2 | $1.3M | +180% | 71k | 18.96 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | +28% | 5.7k | 232.62 |
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American Express Company (AXP) | 0.2 | $1.3M | +2% | 7.0k | 187.35 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $1.3M | +142% | 49k | 26.51 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.3M | 26k | 50.52 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.3M | NEW | 8.2k | 156.89 |
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Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.3M | NEW | 5.7k | 223.39 |
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Corteva (CTVA) | 0.2 | $1.3M | +41% | 26k | 47.92 |
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Booking Holdings (BKNG) | 0.1 | $1.2M | +6% | 339.00 | 3543.56 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $1.1M | -87% | 25k | 46.07 |
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Global Payments (GPN) | 0.1 | $1.1M | 9.0k | 127.00 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.1M | -48% | 14k | 77.39 |
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Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.8k | 110.07 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $1.1M | 20k | 52.51 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | +38% | 2.2k | 475.35 |
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EOG Resources (EOG) | 0.1 | $1.0M | +7% | 8.6k | 120.95 |
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Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.0M | NEW | 26k | 39.11 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $1.0M | -6% | 19k | 51.66 |
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Boyd Gaming Corporation (BYD) | 0.1 | $971k | +6% | 16k | 62.61 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $950k | -31% | 12k | 77.37 |
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Iqvia Holdings (IQV) | 0.1 | $946k | +3% | 4.1k | 231.37 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $932k | -6% | 49k | 19.20 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $931k | NEW | 20k | 46.62 |
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Arista Networks (ANET) | 0.1 | $930k | +3% | 4.0k | 235.48 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $912k | +8% | 18k | 52.05 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $905k | NEW | 10k | 89.06 |
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Ishares Tr Europe Etf (IEV) | 0.1 | $870k | NEW | 17k | 52.86 |
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Omni (OMC) | 0.1 | $839k | +7% | 9.7k | 86.51 |
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Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $817k | NEW | 28k | 29.41 |
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Anthem (ELV) | 0.1 | $809k | NEW | 1.7k | 471.63 |
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Raytheon Technologies Corp (RTX) | 0.1 | $802k | +4% | 9.5k | 84.14 |
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Morgan Stanley Com New (MS) | 0.1 | $797k | -15% | 8.6k | 93.25 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $778k | +5% | 16k | 49.73 |
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Cigna Corp (CI) | 0.1 | $775k | NEW | 2.6k | 299.48 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $773k | NEW | 7.2k | 107.49 |
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Pfizer (PFE) | 0.1 | $768k | -7% | 27k | 28.79 |
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Crown Castle Intl (CCI) | 0.1 | $764k | NEW | 6.6k | 115.20 |
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Broadcom (AVGO) | 0.1 | $762k | +46% | 683.00 | 1116.27 |
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Fiserv (FI) | 0.1 | $747k | +99% | 5.6k | 132.84 |
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Cardinal Health (CAH) | 0.1 | $743k | -3% | 7.4k | 100.81 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $731k | NEW | 29k | 25.14 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $720k | +10% | 12k | 59.71 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $713k | +105% | 23k | 31.19 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $709k | NEW | 8.7k | 81.55 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $701k | +10% | 6.7k | 104.01 |
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Franco-Nevada Corporation (FNV) | 0.1 | $692k | -7% | 6.2k | 110.81 |
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Ishares Tr Msci Usa Value (VLUE) | 0.1 | $663k | NEW | 6.6k | 101.17 |
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International Flavors & Fragrances (IFF) | 0.1 | $655k | -7% | 8.1k | 80.97 |
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Progressive Corporation (PGR) | 0.1 | $652k | NEW | 4.1k | 159.28 |
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Global X Fds Rate Preferred (PFFV) | 0.1 | $646k | 28k | 23.16 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $644k | -27% | 2.3k | 277.15 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $630k | +51% | 26k | 23.90 |
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Automatic Data Processing (ADP) | 0.1 | $628k | -6% | 2.7k | 232.97 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $597k | NEW | 26k | 23.27 |
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First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.1 | $592k | -3% | 14k | 42.51 |
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Eli Lilly & Co. (LLY) | 0.1 | $575k | 987.00 | 582.71 |
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O'reilly Automotive (ORLY) | 0.1 | $574k | +3% | 605.00 | 949.45 |
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Southern Company (SO) | 0.1 | $570k | 8.1k | 70.12 |
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Bank Of Montreal Cadcom (BMO) | 0.1 | $565k | 5.7k | 98.94 |
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Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $564k | 6.7k | 84.38 |
|
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First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.1 | $563k | NEW | 15k | 38.89 |
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Ishares Emng Mkts Eqt (EMGF) | 0.1 | $556k | NEW | 13k | 42.86 |
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.1 | $554k | -89% | 14k | 39.83 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $552k | 5.7k | 96.86 |
|
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Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $552k | NEW | 26k | 21.64 |
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Ishares Tr Us Infrastruc (IFRA) | 0.1 | $550k | NEW | 14k | 40.27 |
|
Physicians Realty Trust (DOC) | 0.1 | $550k | -13% | 41k | 13.31 |
|
Walt Disney Company (DIS) | 0.1 | $550k | -14% | 6.1k | 90.29 |
|
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $549k | NEW | 24k | 23.07 |
|
Roblox Corp Cl A (RBLX) | 0.1 | $545k | NEW | 12k | 45.72 |
|
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $543k | NEW | 22k | 25.09 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $537k | NEW | 23k | 23.93 |
|
Kroger (KR) | 0.1 | $537k | -4% | 12k | 45.71 |
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $533k | NEW | 9.6k | 55.41 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $529k | NEW | 11k | 46.63 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $529k | NEW | 21k | 24.76 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $529k | NEW | 10k | 52.10 |
|
Kinder Morgan (KMI) | 0.1 | $528k | +41% | 30k | 17.64 |
|
Ameriprise Financial (AMP) | 0.1 | $525k | +38% | 1.4k | 379.91 |
|
Cass Information Systems (CASS) | 0.1 | $521k | 12k | 45.05 |
|
|
Prudential Financial (PRU) | 0.1 | $501k | 4.8k | 103.71 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $501k | +37% | 759.00 | 659.96 |
|
Cullen/Frost Bankers (CFR) | 0.1 | $497k | +14% | 4.6k | 108.49 |
|
Diamondback Energy (FANG) | 0.1 | $480k | NEW | 3.1k | 155.10 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $476k | -50% | 12k | 41.10 |
|
SYSCO Corporation (SYY) | 0.1 | $470k | 6.4k | 73.13 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $465k | NEW | 9.2k | 50.58 |
|
Cummins (CMI) | 0.1 | $463k | +6% | 1.9k | 239.57 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $462k | 5.6k | 82.96 |
|
|
Deere & Company (DE) | 0.1 | $461k | 1.2k | 399.87 |
|
|
First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.1 | $441k | NEW | 19k | 23.08 |
|
Franklin Resources (BEN) | 0.1 | $433k | -2% | 15k | 29.79 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.1 | $433k | +29% | 8.3k | 52.34 |
|
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) | 0.1 | $423k | NEW | 13k | 32.08 |
|
Comerica Incorporated (CMA) | 0.1 | $422k | +10% | 7.6k | 55.81 |
|
Netflix (NFLX) | 0.0 | $408k | -12% | 837.00 | 487.02 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $399k | -16% | 974.00 | 409.71 |
|
Ishares Tr Core Total Usd (IUSB) | 0.0 | $399k | NEW | 8.7k | 46.07 |
|
Ishares Tr Broad Usd High (USHY) | 0.0 | $398k | 11k | 36.35 |
|
|
PNC Financial Services (PNC) | 0.0 | $397k | +2% | 2.6k | 154.85 |
|
WestAmerica Ban (WABC) | 0.0 | $397k | NEW | 7.0k | 56.41 |
|
Northern Trust Corporation (NTRS) | 0.0 | $391k | 4.6k | 84.38 |
|
|
Crown Holdings (CCK) | 0.0 | $388k | NEW | 4.2k | 92.09 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $373k | NEW | 3.4k | 110.66 |
|
salesforce (CRM) | 0.0 | $371k | NEW | 1.4k | 263.19 |
|
WPP Adr (WPP) | 0.0 | $368k | +12% | 7.7k | 47.57 |
|
McDonald's Corporation (MCD) | 0.0 | $363k | 1.2k | 296.58 |
|
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $362k | NEW | 1.6k | 219.57 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $358k | -3% | 14k | 26.11 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $357k | NEW | 2.5k | 145.02 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $343k | NEW | 575.00 | 596.50 |
|
Snowflake Cl A (SNOW) | 0.0 | $342k | +9% | 1.7k | 199.03 |
|
Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $342k | NEW | 9.1k | 37.56 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.0 | $337k | 13k | 25.93 |
|
|
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.0 | $331k | +6% | 10k | 32.18 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $329k | 3.0k | 108.25 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $325k | -5% | 1.7k | 192.50 |
|
Caterpillar (CAT) | 0.0 | $321k | +3% | 1.1k | 295.67 |
|
State Street Corporation (STT) | 0.0 | $321k | 4.1k | 77.46 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $320k | NEW | 9.0k | 35.41 |
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $320k | NEW | 2.9k | 110.13 |
|
UGI Corporation (UGI) | 0.0 | $320k | 13k | 24.60 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $316k | -3% | 7.3k | 43.28 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $308k | 914.00 | 337.34 |
|
|
Autodesk (ADSK) | 0.0 | $304k | +4% | 1.2k | 243.48 |
|
Boeing Company (BA) | 0.0 | $303k | +12% | 1.2k | 260.66 |
|
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $303k | -58% | 3.2k | 95.32 |
|
Target Corporation (TGT) | 0.0 | $301k | NEW | 2.1k | 142.42 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $297k | -7% | 4.1k | 72.42 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $297k | NEW | 2.7k | 108.41 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $296k | NEW | 3.3k | 91.05 |
|
Diageo Spon Adr New (DEO) | 0.0 | $296k | NEW | 2.0k | 145.66 |
|
International Business Machines (IBM) | 0.0 | $295k | +7% | 1.8k | 163.58 |
|
Dow (DOW) | 0.0 | $292k | NEW | 5.3k | 54.84 |
|
Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.0 | $292k | 9.2k | 31.83 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $288k | +2% | 11k | 26.35 |
|
Honeywell International (HON) | 0.0 | $287k | 1.4k | 209.71 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $281k | NEW | 3.7k | 75.10 |
|
Unum (UNM) | 0.0 | $277k | NEW | 6.1k | 45.22 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $272k | -56% | 2.9k | 94.72 |
|
M&T Bank Corporation (MTB) | 0.0 | $272k | 2.0k | 137.08 |
|
|
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $270k | NEW | 6.1k | 44.02 |
|
First American Financial (FAF) | 0.0 | $268k | NEW | 4.2k | 64.43 |
|
General Motors Company (GM) | 0.0 | $268k | NEW | 7.5k | 35.92 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $266k | NEW | 1.4k | 188.87 |
|
At&t (T) | 0.0 | $264k | -84% | 16k | 16.78 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $262k | NEW | 3.7k | 70.72 |
|
Dollar General (DG) | 0.0 | $260k | NEW | 1.9k | 135.95 |
|
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.0 | $258k | -94% | 7.3k | 35.43 |
|
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) | 0.0 | $255k | -98% | 7.0k | 36.43 |
|
Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $254k | NEW | 5.7k | 44.25 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $250k | NEW | 2.3k | 108.26 |
|
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $250k | NEW | 6.3k | 39.82 |
|
Best Buy (BBY) | 0.0 | $248k | 3.2k | 78.27 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $246k | NEW | 314.00 | 783.26 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $243k | NEW | 2.8k | 88.36 |
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $235k | NEW | 9.4k | 24.91 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $234k | NEW | 2.4k | 99.24 |
|
Advanced Micro Devices (AMD) | 0.0 | $234k | -45% | 1.6k | 147.41 |
|
Danaher Corporation (DHR) | 0.0 | $233k | NEW | 1.0k | 231.34 |
|
Tesla Motors (TSLA) | 0.0 | $227k | NEW | 912.00 | 248.58 |
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $226k | +7% | 1.9k | 119.09 |
|
Kla Corp Com New (KLAC) | 0.0 | $225k | NEW | 387.00 | 581.30 |
|
Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $215k | NEW | 3.4k | 63.85 |
|
Pioneer Natural Resources (PXD) | 0.0 | $208k | NEW | 926.00 | 224.77 |
|
Qorvo (QRVO) | 0.0 | $206k | NEW | 1.8k | 112.61 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $205k | -24% | 8.8k | 23.28 |
|
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $205k | NEW | 457.00 | 448.18 |
|
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $203k | NEW | 1.9k | 105.23 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $202k | NEW | 2.7k | 75.32 |
|
Markel Corporation (MKL) | 0.0 | $200k | NEW | 141.00 | 1419.90 |
|
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $187k | NEW | 12k | 15.93 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $181k | NEW | 22k | 8.08 |
|
Hanesbrands (HBI) | 0.0 | $174k | NEW | 39k | 4.46 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $156k | NEW | 14k | 11.38 |
|
Ford Motor Company (F) | 0.0 | $147k | NEW | 12k | 12.19 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | NEW | 13k | 6.76 |
|
Intrusion Com New (INTZ) | 0.0 | $4.6k | NEW | 18k | 0.25 |
|
Past Filings by Beacon Financial Group
SEC 13F filings are viewable for Beacon Financial Group going back to 2013
- 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
- Beacon Financial Group 2020 Q4 filed Jan. 15, 2021
- Beacon Financial Group 2020 Q3 filed Oct. 13, 2020
- Beacon Financial Group 2020 Q2 filed Aug. 5, 2020
- Beacon Financial Group 2020 Q1 filed June 29, 2020