Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 16, 2021. Long positions only.
- Positions
- 197
- No 13F data for Q4 2020
- Portfolio value
- $638.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 878,074 | $36.1M | 5.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 601,272 | $32.8M | 5.1% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 973,080 | $24.4M | 3.8% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 386,565 | $18.9M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,987 | $18.5M | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,395 | $16.5M | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 226,062 | $12.7M | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,404 | $12.1M | 1.9% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 226,676 | $11.4M | 1.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 220,712 | $11.4M | 1.8% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 289,066 | $10.6M | 1.7% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 59,197 | $9.74M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 127,574 | $9.58M | 1.5% | – | – | History |
| ENBEnbridge Inc | Stock | 230,410 | $8.15M | 1.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 247,383 | $7.67M | 1.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 165,981 | $7.55M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 57,365 | $7.46M | 1.2% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 23,213 | $7.45M | 1.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 40,579 | $6.99M | 1.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 83,339 | $6.86M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | 54,113 | $6.80M | 1.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,585 | $6.74M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 46,603 | $6.61M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 175,129 | $6.45M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 111,803 | $6.36M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,640 | $6.35M | 1.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,029 | $6.24M | 1.0% | – | – | – |
| INTCIntel Corp | Stock | 100,591 | $5.98M | 0.9% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,327 | $5.89M | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 56,902 | $5.84M | 0.9% | – | – | History |
| ORealty Income Corp | REIT | 94,351 | $5.59M | 0.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 59,989 | $5.46M | 0.9% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 179,011 | $5.12M | 0.8% | – | – | – |
| WMWaste Management Inc | Stock | 44,036 | $5.10M | 0.8% | – | – | History |
| GPCGenuine Parts Co | Stock | 47,056 | $4.99M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 28,934 | $4.94M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 96,804 | $4.87M | 0.8% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 125,383 | $4.77M | 0.7% | – | – | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 109,415 | $4.77M | 0.7% | – | – | – |
| MOAltria Group, Inc. | Stock | 112,243 | $4.67M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 17,037 | $4.63M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 23,344 | $4.59M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 69,362 | $4.57M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 204,574 | $4.55M | 0.7% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 71,291 | $4.53M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,231 | $4.39M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,356 | $4.27M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 146,945 | $4.25M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,552 | $4.19M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,697 | $4.13M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 30,215 | $4.11M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 116,723 | $4.07M | 0.6% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,518 | $3.90M | 0.6% | – | – | – |
| HBIHanesbrands Inc. | COM | 242,206 | $3.83M | 0.6% | – | – | History |
| DARDarling Ingredients Inc. | COM | 55,179 | $3.69M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,444 | $3.67M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 73,351 | $3.62M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 40,474 | $3.60M | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 66,383 | $3.57M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 58,481 | $3.50M | 0.5% | – | – | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 40,364 | $3.47M | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 20,224 | $3.47M | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 44,841 | $3.32M | 0.5% | – | – | History |
| Dowdupont Inc26078J100 | COM | 39,394 | $3.27M | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,325 | $3.26M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,534 | $3.22M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,120 | $2.87M | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,240 | $2.77M | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,823 | $2.71M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,158 | $2.69M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,901 | $2.69M | 0.4% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53,343 | $2.64M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,236 | $2.63M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,521 | $2.61M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 27,042 | $2.56M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 50,268 | $2.52M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 17,040 | $2.49M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 39,984 | $2.47M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,048 | $2.46M | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 64,017 | $2.19M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,230 | $2.14M | 0.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,259 | $2.14M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 65,953 | $2.10M | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 19,952 | $2.05M | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 24,820 | $2.01M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 9,669 | $1.98M | 0.3% | – | – | History |
| LLoews Corp | COM | 38,808 | $1.84M | 0.3% | – | – | History |
| VTRVentas, Inc. | REIT | 37,707 | $1.83M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 9,146 | $1.78M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,693 | $1.76M | 0.3% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,989 | $1.73M | 0.3% | – | – | – |
| CTVACorteva, Inc. | Stock | 38,594 | $1.72M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,655 | $1.69M | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 62,242 | $1.68M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,124 | $1.67M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,627 | $1.65M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,131 | $1.64M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $1.63M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,132 | $1.62M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 14,343 | $1.61M | 0.3% | – | – | History |