Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 207
- +10 vs. Q1 2021
- Portfolio value
- $700.8M
- +$62.5M (+9.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 673,464 | $31.3M | 4.5% | −204,610−23.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 508,157 | $30.7M | 4.4% | −93,115−15.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,256,794 | $30.5M | 4.4% | +283,714+29.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,464 | $21.2M | 3.0% | +139,435+214.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 383,420 | $18.6M | 2.7% | −3,145−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,619 | $17.9M | 2.6% | −6,368−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,609 | $15.5M | 2.2% | −17,786−15.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,157 | $13.9M | 2.0% | −1,247−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 216,981 | $12.1M | 1.7% | −9,081−4.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 282,501 | $11.6M | 1.7% | −6,565−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 224,035 | $11.4M | 1.6% | +3,323+1.5% | Added | – |
| CVSCVS Health Corp | Stock | 127,196 | $10.4M | 1.5% | −378−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,149 | $9.99M | 1.4% | +67,149 | New | – |
| UPSUnited Parcel Service Inc | Stock | 45,486 | $9.66M | 1.4% | −13,711−23.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 161,087 | $8.63M | 1.2% | −4,894−2.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 225,224 | $8.54M | 1.2% | −5,186−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 56,749 | $8.29M | 1.2% | −616−1.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 80,432 | $8.29M | 1.2% | −2,907−3.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 174,519 | $8.25M | 1.2% | +174,519 | New | – |
| ETNEaton Corp plc | Stock | 52,437 | $8.08M | 1.2% | −1,676−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 39,910 | $7.49M | 1.1% | −669−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 227,411 | $7.46M | 1.1% | +204,198+879.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75,925 | $7.25M | 1.0% | +75,925 | New | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 162,419 | $7.25M | 1.0% | +53,004+48.4% | Added | – |
| PFEPfizer Inc | Stock | 171,751 | $7.05M | 1.0% | −3,378−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,631 | $6.98M | 1.0% | +28+0.1% | Added | History |
| ORealty Income Corp | REIT | 93,688 | $6.72M | 1.0% | −663−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 116,959 | $6.54M | 0.9% | +20,155+20.8% | Added | History |
| VZVerizon Communications Inc | Stock | 110,992 | $6.17M | 0.9% | −811−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 59,183 | $6.14M | 0.9% | −806−1.3% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 123,666 | $6.10M | 0.9% | −1,717−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 41,837 | $6.07M | 0.9% | −2,199−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,735 | $5.96M | 0.8% | −6,167−10.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,755 | $5.96M | 0.8% | −2,885−17.3% | Reduced | – |
| GPCGenuine Parts Co | Stock | 46,147 | $5.92M | 0.8% | −909−1.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 156,048 | $5.92M | 0.8% | +4,721+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 129,076 | $5.79M | 0.8% | +12,353+10.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,795 | $5.79M | 0.8% | +23,795 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,581 | $5.70M | 0.8% | −7,004−26.3% | Reduced | – |
| INTCIntel Corp | Stock | 102,893 | $5.68M | 0.8% | +2,302+2.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 174,653 | $5.42M | 0.8% | −4,358−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,134 | $5.34M | 0.8% | −418−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 111,114 | $5.25M | 0.7% | −1,129−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 218,117 | $5.24M | 0.7% | +13,543+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 28,692 | $5.11M | 0.7% | −242−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,416 | $5.06M | 0.7% | +60+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,207 | $4.95M | 0.7% | +1,510+7.3% | Added | – |
| CMPCompass Minerals International Inc | Stock | 70,735 | $4.89M | 0.7% | −556−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,583 | $4.70M | 0.7% | −761−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,583 | $4.70M | 0.7% | −46,779−67.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 92,523 | $4.64M | 0.7% | −134,153−59.2% | Reduced | – |
| TAT&T Inc. | Stock | 160,067 | $4.47M | 0.6% | +13,122+8.9% | Added | History |
| PAYXPaychex Inc | Stock | 39,264 | $4.34M | 0.6% | −1,210−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,613 | $4.32M | 0.6% | −1,618−5.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,103 | $4.30M | 0.6% | +11,778+31.6% | Added | – |
| HBIHanesbrands Inc. | COM | 237,788 | $4.23M | 0.6% | −4,418−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 74,177 | $4.14M | 0.6% | +826+1.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,931 | $4.04M | 0.6% | −587−1.1% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 65,546 | $4.04M | 0.6% | −837−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,195 | $4.03M | 0.6% | −249−1.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 66,364 | $3.90M | 0.6% | +7,883+13.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 55,179 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,825 | $3.70M | 0.5% | +304+2.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,023 | $3.60M | 0.5% | +1,865+16.7% | Added | – |
| ORCLOracle Corp | Stock | 39,997 | $3.55M | 0.5% | +130.0% | Added | History |
| LOWLowes Companies Inc | Stock | 20,224 | $3.47M | 0.5% | 00.0% | Unchanged | History |
| VTRSViatris Inc | COM | 242,827 | $3.37M | 0.5% | +242,827 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,331 | $3.30M | 0.5% | −203−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,253 | $3.29M | 0.5% | +878+234.1% | Added | History |
| PSXPhillips 66 | Stock | 44,638 | $3.17M | 0.5% | −203−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,730 | $3.10M | 0.4% | −390−1.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 48,779 | $2.78M | 0.4% | −1,489−3.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,232 | $2.75M | 0.4% | +28,339+109.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,495 | $2.70M | 0.4% | −741−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,697 | $2.65M | 0.4% | +1,657+9.7% | Added | History |
| NVSNovartis AG | ADR | 29,270 | $2.64M | 0.4% | +2,228+8.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,979 | $2.63M | 0.4% | −69−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,923 | $2.60M | 0.4% | −978−7.6% | Reduced | – |
| Dowdupont Inc26078J100 | COM | 34,740 | $2.56M | 0.4% | −4,654−11.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,248 | $2.49M | 0.4% | −2,992−9.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,289 | $2.44M | 0.3% | +3,030+15.7% | Added | – |
| VVisa Inc. | Stock | 9,885 | $2.40M | 0.3% | +216+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,875 | $2.40M | 0.3% | +9,751+312.1% | Added | History |
| BACBank of America Corp | Stock | 61,082 | $2.30M | 0.3% | −2,935−4.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 37,892 | $2.28M | 0.3% | +185+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,074 | $1.91M | 0.3% | +381+1.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 68,554 | $1.88M | 0.3% | +6,312+10.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,030 | $1.88M | 0.3% | +403+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,525 | $1.87M | 0.3% | −70−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,243 | $1.83M | 0.3% | −2,709−13.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,131 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,963 | $1.80M | 0.3% | −368−0.7% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,246 | $1.74M | 0.2% | −743−2.3% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 9,146 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,260 | $1.71M | 0.2% | −11,777−69.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,563 | $1.71M | 0.2% | +669+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,033 | $1.69M | 0.2% | −622−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,469 | $1.68M | 0.2% | +126+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,517 | $1.66M | 0.2% | +9,344+114.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40,488 | $1.63M | 0.2% | +33,430+473.6% | Added | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W406 | US AI ENHANCED | 40,364 | $3.47M | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 53,343 | $2.64M | 0.4% | – |
| DEODiageo PLC | SPON ADR NEW | 6,025 | $962.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,021 | $874.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,400 | $271.0K | <0.1% | History |