Beacon Financial

Beacon Financial Group as of Sept. 30, 2023

Portfolio Holdings for Beacon Financial Group

Beacon Financial Group holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Quality (DGRW) 5.8 $42M 628k 67.04
First Trust Fu Cap Strengh SHS (FDL) 5.6 $41M 535k 76.18
Ishares TRST FLT RT BD (FLOT) 5.5 $41M 798k 50.74
Vanguard High Dividend Yield Etf (VYM) 4.5 $33M 306k 107.69
Spdr Ser Tr 1-3 Mo (BIL) 3.6 $27M 289k 91.86
First Trust Value Li Etf (FVD) 2.4 $17M 441k 39.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $16M 44k 360.21
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DSEP) 1.8 $14M 393k 34.21
Exxon Mobil Corporation (XOM) 1.6 $12M 105k 111.19
Apple (AAPL) 1.4 $11M 56k 187.87
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $10M 62k 163.10
First Trust Iv Sr Ln Fnd SHS (FTSL) 1.3 $9.5M 207k 45.76
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (XDEC) 1.1 $8.4M 253k 33.08
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Etf (FAUG) 1.1 $8.4M 219k 38.15
Spdr Ser Tr Invest Grade (FLRN) 1.1 $8.0M 260k 30.72
Eaton (ETN) 1.1 $7.9M 34k 230.36
Ishares Core S&p Etf (IVV) 1.0 $7.1M 16k 452.71
Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Etf 1.0 $7.1M 335k 21.21
Enbridge (ENB) 1.0 $7.0M 200k 35.08
Wisdomtree Tr Midcap Divi Fd (DON) 1.0 $7.0M 163k 42.89
Wisdomtree Tr Floating Rate Bond 1.0 $7.0M 139k 50.34
Ishares 0-3 Month Treasury (SGOV) 0.9 $6.9M 68k 100.68
Spdr Ser Tr S&P 1500 (SPTM) 0.9 $6.7M 121k 55.35
Air Products & Chemicals (APD) 0.9 $6.4M 22k 295.49
Lamar Advertising Co-a (LAMR) 0.9 $6.3M 69k 91.22
JPMorgan Chase & Co. (JPM) 0.9 $6.3M 43k 146.32
Texas Instruments Incorporated (TXN) 0.9 $6.3M 37k 168.05
Microsoft Corporation (MSFT) 0.8 $6.1M 19k 327.77
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Etf (DNOV) 0.8 $5.9M 160k 36.90
Republic Services (RSG) 0.8 $5.9M 41k 144.12
First Trust North American SHS (EMLP) 0.8 $5.9M 214k 27.47
Vanguard Total Stock Market Etf (VTI) 0.8 $5.6M 25k 223.93
Wells Fargo & Company (WFC) 0.7 $5.5M 132k 41.29
Ishares S&p 500 Val Etf (IVE) 0.7 $5.5M 34k 162.09
BlackRock (BLK) 0.7 $5.4M 7.7k 700.49
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Etf (RDVY) 0.7 $5.1M 106k 47.90
United Parcel Service CL B (UPS) 0.7 $5.0M 30k 169.39
Waste Management (WM) 0.7 $5.0M 32k 156.79
Duke Energy (DUK) 0.7 $4.8M 54k 88.80
Phillips 66 (PSX) 0.7 $4.8M 42k 114.17
Verizon Communications (VZ) 0.7 $4.8M 137k 34.98
NVIDIA Corporation (NVDA) 0.6 $4.7M 9.6k 493.52
Altria (MO) 0.6 $4.7M 107k 44.22
Coca-Cola Company (KO) 0.6 $4.7M 79k 59.83
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DJAN) 0.6 $4.6M 130k 35.80
Principal Financial (PFG) 0.6 $4.6M 60k 77.71
First Tr Exchange Traded Fd Vi Vest Us Deep Etf Etf (DAUG) 0.6 $4.6M 131k 35.19
Genuine Parts Company (GPC) 0.6 $4.6M 30k 153.72
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Etf (FJAN) 0.6 $4.5M 137k 33.12
Vanguard Growth Etf (VUG) 0.6 $4.4M 15k 289.29
Qualcomm (QCOM) 0.6 $4.3M 38k 114.52
T. Rowe Price (TROW) 0.6 $4.3M 38k 112.22
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Etf (BSCP) 0.6 $4.3M 212k 20.17
Spirit Realty Capital 0.6 $4.1M 107k 38.61
Ishares Intl Div Growth (IGRO) 0.6 $4.1M 67k 61.51
Starbucks Corporation (SBUX) 0.6 $4.0M 42k 97.45
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Etf (BSCO) 0.6 $4.0M 195k 20.67
Bristol Myers Squibb (BMY) 0.5 $4.0M 65k 61.65
Johnson & Johnson (JNJ) 0.5 $3.9M 24k 161.67
Amgen (AMGN) 0.5 $3.9M 15k 256.31
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Etf (FIXD) 0.5 $3.8M 88k 43.53
Ishares Ibonds Dec 2024 (IBTE) 0.5 $3.7M 154k 23.85
Oracle Corporation (ORCL) 0.5 $3.7M 30k 120.39
Unilever Spon Adr (UL) 0.5 $3.5M 70k 51.02
Wisdomtree Tr Smallcap Divid (DES) 0.5 $3.5M 118k 29.58
First Trust Exchange-traded Fu Instl Pfd Secs Etf (FPEI) 0.5 $3.4M 202k 17.06
Visa Com Cl A (V) 0.5 $3.3M 14k 245.67
Ishares 1-5 Yr Invs Etf (IGSB) 0.4 $3.2M 64k 50.23
First Tr Exchange Traded Fd Vi Tcw Unconstra Etf (UCON) 0.4 $3.2M 133k 24.30
ConocoPhillips (COP) 0.4 $3.2M 27k 119.02
Select Sector Spdr Trust Energy Etf (XLE) 0.4 $3.1M 35k 88.93
Chevron Corporation (CVX) 0.4 $2.8M 18k 161.08
Amazon (AMZN) 0.4 $2.8M 20k 138.00
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 60k 46.76
Cisco Systems (CSCO) 0.4 $2.8M 49k 57.35
McKesson Corporation (MCK) 0.4 $2.7M 6.5k 412.39
Intel Corporation (INTC) 0.4 $2.6M 75k 35.14
Wisdomtree Tr Em Mkt High Fd (EMMF) 0.4 $2.6M 68k 38.69
Goldman Sachs Etf Trust Acces Treasury Etf (GBIL) 0.4 $2.6M 26k 100.11
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Etf (BSCQ) 0.3 $2.5M 134k 18.93
Wal-Mart Stores (WMT) 0.3 $2.5M 15k 162.60
Ishares Russell 1000 Etf (IWB) 0.3 $2.4M 9.7k 247.78
Novartis Sponsored Adr (NVS) 0.3 $2.3M 23k 100.48
Pepsi (PEP) 0.3 $2.2M 13k 177.95
CoreSite Realty 0.3 $2.2M 13k 175.99
Agnico (AEM) 0.3 $2.2M 44k 48.52
First Trust Low Dur Opportunities SHS (LMBS) 0.3 $2.1M 45k 47.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $2.1M 44k 47.75
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 28k 75.28
Merck & Co (MRK) 0.3 $2.0M 18k 108.99
Alphabet Cl A (GOOGL) 0.3 $1.9M 14k 137.36
Dowdupont 0.3 $1.9M 25k 76.88
Darling International (DAR) 0.2 $1.8M 29k 61.77
MasterCard Incorporated (MA) 0.2 $1.8M 4.4k 412.61
Loews Corporation (L) 0.2 $1.8M 29k 62.10
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Etf (FSEP) 0.2 $1.7M 45k 38.52
Home Depot (HD) 0.2 $1.7M 5.1k 330.35
Select Sector Spdr Trust Sbi Int-finl Etf (XLF) 0.2 $1.7M 49k 34.37
Charles Schwab Corporation (SCHW) 0.2 $1.7M 28k 59.16
Lowe's Companies (LOW) 0.2 $1.7M 7.2k 230.46
Abbvie (ABBV) 0.2 $1.6M 11k 147.00
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Etf (DOCT) 0.2 $1.6M 45k 35.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 32k 50.16
Bank of America Corporation (BAC) 0.2 $1.5M 54k 28.68
First Trust Iv Tactical High Yield SHS (HYLS) 0.2 $1.5M 39k 39.87
Capital Group Growth Etf (CGGR) 0.2 $1.5M 60k 25.69
Philip Morris International (PM) 0.2 $1.5M 16k 96.06
General Dynamics Corporation (GD) 0.2 $1.5M 6.7k 226.68
Ishares Russell 3000 Etf (IWV) 0.2 $1.5M 5.9k 258.37
Spdr Ser Tr SP 500G (SPLG) 0.2 $1.5M 29k 52.98
Magellan Midstream Partners Com Unit Rp Lp 0.2 $1.5M 23k 66.41
At&t (T) 0.2 $1.5M 101k 14.79
Procter & Gamble Company (PG) 0.2 $1.4M 9.3k 154.40
Analog Devices (ADI) 0.2 $1.4M 7.8k 181.79
Vanguard Short Term Corp Etf (VCSH) 0.2 $1.4M 18k 75.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 6.7k 201.04
Medtronic 0.2 $1.3M 16k 81.49
Ishares 7-10 Year Treasury (IEF) 0.2 $1.3M 13k 99.49
Ishares Short Maturity Bond (NEAR) 0.2 $1.3M 26k 49.87
UnitedHealth (UNH) 0.2 $1.3M 2.7k 476.44
Ishares MBS (MBB) 0.2 $1.2M 13k 91.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 19k 64.07
Alphabet CL C (GOOG) 0.2 $1.2M 8.8k 136.22
Ishares Msci Usa Qual (QUAL) 0.2 $1.2M 8.5k 139.36
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.2M 4.1k 281.96
Global Payments (GPN) 0.2 $1.1M 9.0k 126.69
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 65.17
Ishares Russell 1000 Value Etf (IWD) 0.2 $1.1M 7.0k 158.98
American Express Company (AXP) 0.1 $1.1M 6.8k 158.06
TJX Companies (TJX) 0.1 $1.0M 6.5k 161.29
First Trust Exchange Traded Fd Managd Mun Etf (FMB) 0.1 $1.0M 21k 50.04
EOG Resources (EOG) 0.1 $1.0M 8.0k 128.61
Pfizer (PFE) 0.1 $1.0M 29k 35.38
Abbott Laboratories (ABT) 0.1 $1.0M 9.8k 102.86
Wisdomtree Tr Intl Equity (DWM) 0.1 $1.0M 20k 49.95
Equity Commonwealth (EQC) 0.1 $992k 52k 19.02
Booking Holdings (BKNG) 0.1 $986k 318.00 3100.63
Vanguard Us Mid Cap Etf (VO) 0.1 $974k 4.4k 219.62
Boyd Gaming Corporation (BYD) 0.1 $974k 15k 66.87
Franco-Nevada Corporation (FNV) 0.1 $967k 6.7k 144.01
Vanguard Emr Mkt Etf (VWO) 0.1 $954k 24k 40.41
Corteva (CTVA) 0.1 $944k 19k 50.53
Iqvia Holdings (IQV) 0.1 $881k 4.0k 222.70
Brookfield Corporation Cl A (BN) 0.1 $863k 25k 34.11
Morgan Stanley (MS) 0.1 $859k 10k 85.19
Ishares Core S&p Mcp Etf (IJH) 0.1 $852k 3.2k 264.27
Facebook Inc cl a (META) 0.1 $850k 2.9k 295.86
Sanofi Adr (SNY) 0.1 $788k 15k 53.16
Raytheon Technologies Corp (RTX) 0.1 $782k 9.1k 86.09
Arista Networks (ANET) 0.1 $743k 3.8k 195.27
Automatic Data Processing (ADP) 0.1 $738k 2.9k 254.75
Omni (OMC) 0.1 $733k 9.1k 80.97
CIGNA Corporation 0.1 $728k 2.6k 276.18
Bank of New York Mellon Corporation (BK) 0.1 $725k 16k 44.89
Ishares Msci Usa Vol (USMV) 0.1 $720k 9.6k 74.92
Spdr Ser Tr SP 500 (SPY) 0.1 $720k 1.6k 450.00
Anthem Inc eqty sec units 0.1 $709k 1.6k 442.30
Occidental Petroleum Corporation (OXY) 0.1 $684k 11k 62.78
Spdr Ser Tr Dj Reit (RWR) 0.1 $681k 7.7k 88.38
Cardinal Health (CAH) 0.1 $669k 7.7k 87.36
Physicians Realty Trust 0.1 $666k 48k 13.92
Global X Fds Rate Preferred Etf (PFFV) 0.1 $637k 28k 22.97
Ishares Core S&p Ttl Stk (ITOT) 0.1 $631k 6.3k 99.45
International Flavors & Fragrances (IFF) 0.1 $619k 8.8k 70.49
Spdr Ser Tr High Yield (JNK) 0.1 $609k 6.6k 92.50
Walt Disney Company (DIS) 0.1 $597k 7.1k 83.66
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Etf (FNOV) 0.1 $588k 14k 40.75
Taiwan Semiconductor Spon Adr (TSM) 0.1 $569k 6.1k 93.57
Kroger (KR) 0.1 $568k 12k 46.41
Southern Company (SO) 0.1 $550k 8.1k 67.68
O'reilly Automotive (ORLY) 0.1 $548k 584.00 938.36
Eli Lilly & Co. (LLY) 0.1 $540k 975.00 553.85
Ishares Esg Msci Leader (SUSL) 0.1 $529k 6.6k 79.68
Ishares Eafe Growth (EFG) 0.1 $519k 5.6k 91.94
Ishares Msci Intl Value (IVLU) 0.1 $518k 20k 25.68
Bank Of Montreal Cadcom (BMO) 0.1 $499k 5.8k 86.08
Deere & Company (DE) 0.1 $475k 1.2k 411.26
First Trust Limited Duration Etf (FSIG) 0.1 $468k 25k 18.60
Prudential Financial (PRU) 0.1 $460k 4.9k 94.65
Cass Information Systems (CASS) 0.1 $452k 12k 38.38
SYSCO Corporation (SYY) 0.1 $447k 6.4k 69.59
Invesco Qqq Trust Unit Ser 1 Etf Etf (QQQ) 0.1 $443k 1.2k 378.31
Broadcom (AVGO) 0.1 $431k 467.00 922.91
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.1 $421k 5.5k 76.82
Cummins (CMI) 0.1 $416k 1.8k 230.22
Ishares Ibonds Dec2026 (IBDR) 0.1 $413k 17k 23.72
Netflix (NFLX) 0.1 $413k 952.00 433.82
Vanguard Ftse Developed Etf (VEA) 0.1 $399k 9.8k 40.57
Franklin Resources (BEN) 0.1 $396k 15k 26.71
Ishares Broad Usd High Etf (USHY) 0.1 $383k 11k 35.44
Cullen/Frost Bankers (CFR) 0.1 $377k 4.0k 94.42
Kinder Morgan (KMI) 0.0 $363k 21k 17.23
Walgreen Boots Alliance (WBA) 0.0 $362k 14k 25.33
Northern Trust Corporation (NTRS) 0.0 $354k 4.7k 76.08
McDonald's Corporation (MCD) 0.0 $349k 1.2k 281.45
Fiserv (FI) 0.0 $342k 2.8k 121.45
Ishares Pfd And Incm Sec Etf (PFF) 0.0 $341k 11k 30.72
Ishares Esg Aware Msci Usa Etf (ESGU) 0.0 $340k 7.3k 46.64
Ishares Ibonds Dec2023 0.0 $337k 13k 25.53
Ameriprise Financial (AMP) 0.0 $336k 994.00 338.03
Wpp Plc- (WPP) 0.0 $333k 6.9k 48.34
Ishares Ibonds Dec Etf (IBMM) 0.0 $332k 13k 25.73
UGI Corporation (UGI) 0.0 $330k 13k 25.16
Comerica Incorporated (CMA) 0.0 $329k 6.8k 48.15
Blackrock Etf Trust Us Carbon Transition Readin Etf (LCTU) 0.0 $318k 6.4k 49.63
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.4k 71.19
Select Sector Spdr Trust Technology Etf (XLK) 0.0 $312k 1.8k 175.68
Ishares 20 Yr Bd (TLT) 0.0 $310k 3.2k 96.51
Advanced Micro Devices (AMD) 0.0 $307k 2.9k 105.79
Ishares Core S&p Scp Etf (IJR) 0.0 $303k 3.0k 100.66
Costco Wholesale Corporation (COST) 0.0 $303k 552.00 548.91
PNC Financial Services (PNC) 0.0 $302k 2.5k 120.90
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $301k 9.7k 31.09
Caterpillar (CAT) 0.0 $293k 1.0k 280.65
State Street Corporation (STT) 0.0 $286k 4.2k 68.77
Intuitive Surgical (ISRG) 0.0 $284k 907.00 313.12
Enterprise Products Partners (EPD) 0.0 $282k 11k 26.58
U.S. Bancorp (USB) 0.0 $277k 7.6k 36.56
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $276k 9.2k 30.13
Spdr Ser Tr Corp (BWX) 0.0 $275k 9.7k 28.44
Ishares Ibonds Dec 2025 (IBTF) 0.0 $269k 12k 23.14
Tencent Holdings Ltd - (TCEHY) 0.0 $266k 2.1k 126.31
Autodesk (ADSK) 0.0 $266k 1.2k 221.85
Honeywell International (HON) 0.0 $258k 1.4k 188.05
Baidu Adr (BIDU) 0.0 $252k 1.8k 142.70
Ishares Esg Advanced Total Bond (EUSB) 0.0 $252k 6.0k 42.04
M&T Bank Corporation (MTB) 0.0 $249k 2.0k 124.81
International Business Machines (IBM) 0.0 $247k 1.7k 146.85
Snowflake Inc Cl A (SNOW) 0.0 $247k 1.6k 156.93
Best Buy (BBY) 0.0 $242k 3.2k 76.61
Ishares Em Mkt Div (DVYE) 0.0 $241k 5.8k 41.24
Boeing Company (BA) 0.0 $231k 1.0k 223.84