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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,400 | $271.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,124 | $286.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,195 | $295.0K | <0.1% | – | – | – |
| MMM3M Co | Stock | 1,892 | $315.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,685 | $315.0K | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 951 | $336.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,569 | $338.0K | 0.1% | – | – | History |
| WPPWPP plc | ADR | 8,607 | $338.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,354 | $340.0K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,934 | $347.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,161 | $353.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,143 | $357.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,245 | $367.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 3,307 | $373.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,678 | $379.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,058 | $392.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,346 | $401.0K | 0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,851 | $408.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,833 | $417.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,714 | $458.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,274 | $461.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,589 | $462.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $467.0K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 1,924 | $468.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 637 | $479.0K | 0.1% | – | – | History |
| STTState Street Corp | COM | 6,070 | $483.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 4,226 | $485.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,471 | $491.0K | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,964 | $497.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,070 | $506.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 2,401 | $512.0K | 0.1% | – | – | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $512.0K | 0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 19,290 | $518.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 8,948 | $532.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,228 | $535.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,648 | $541.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,773 | $562.0K | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,823 | $564.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,436 | $564.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,828 | $574.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 5,558 | $592.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,888 | $626.0K | 0.1% | – | – | History |
| CMAComerica Inc | COM | 9,605 | $629.0K | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,125 | $635.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,974 | $647.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 375 | $649.0K | 0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 5,114 | $650.0K | 0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 41,972 | $653.0K | 0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 21,048 | $659.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,173 | $665.0K | 0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,152 | $705.0K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,538 | $731.0K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,179 | $750.0K | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 15,983 | $761.0K | 0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 15,888 | $778.0K | 0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 5,310 | $796.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,631 | $845.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,490 | $851.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 3,823 | $855.0K | 0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 24,369 | $856.0K | 0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 48,277 | $859.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,021 | $874.0K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 4,696 | $893.0K | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $895.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,887 | $915.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,783 | $948.0K | 0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,025 | $962.0K | 0.2% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,484 | $966.0K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 451 | $988.0K | 0.2% | – | – | History |
| DFSDiscover Financial Services | COM | 10,180 | $998.0K | 0.2% | – | – | History |
| YAlleghany Corp | COM | 1,624 | $1.01M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 16,201 | $1.02M | 0.2% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,630 | $1.05M | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 11,064 | $1.06M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,828 | $1.08M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,403 | $1.14M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,342 | $1.18M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,690 | $1.18M | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,749 | $1.18M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 20,253 | $1.20M | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,725 | $1.22M | 0.2% | – | – | History |
| BYDBoyd Gaming Corp | COM | 25,600 | $1.25M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,611 | $1.26M | 0.2% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 46,104 | $1.26M | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,717 | $1.27M | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 10,939 | $1.30M | 0.2% | – | – | History |
| MDTMedtronic plc | COM | 10,939 | $1.30M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,716 | $1.30M | 0.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,893 | $1.31M | 0.2% | – | – | – |
| INGRIngredion Inc | COM | 16,662 | $1.32M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 10,871 | $1.35M | 0.2% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 55,170 | $1.39M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,173 | $1.40M | 0.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 61,061 | $1.45M | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 21,894 | $1.56M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,331 | $1.59M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 14,343 | $1.61M | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,132 | $1.62M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,595 | $1.63M | 0.3% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,131 | $1.64M | 0.3% | – | – | – |