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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 417 | $253.0K | <0.1% | −708−62.9% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,013 | $305.0K | <0.1% | −182−1.8% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,139 | $306.0K | <0.1% | +15+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,685 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,004 | $324.0K | <0.1% | −350−10.4% | Reduced | – |
| MMM3M Co | Stock | 1,629 | $327.0K | <0.1% | −263−13.9% | Reduced | History |
| WPPWPP plc | ADR | 8,607 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,493 | $372.0K | 0.1% | −185−5.0% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,120 | $377.0K | 0.1% | +156+7.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,528 | $379.0K | 0.1% | +385+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,053 | $400.0K | 0.1% | +102+10.7% | Added | History |
| DEDeere & Co | Stock | 1,161 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $413.0K | 0.1% | −4,485−32.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,418 | $414.0K | 0.1% | +72+0.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,280 | $422.0K | 0.1% | −434−2.9% | Reduced | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,613 | $423.0K | 0.1% | +34,613 | New | History |
| MTBM&T Bank Corp | COM | 3,160 | $427.0K | 0.1% | +3,160 | New | History |
| KMBKimberly Clark Corp | Stock | 3,169 | $436.0K | 0.1% | +600+23.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,070 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| Arista Finl Corp Com040405102 | COM | 1,223 | $445.0K | 0.1% | +1,223 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,245 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,423 | $467.0K | 0.1% | −48−0.7% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,299 | $467.0K | 0.1% | +448+15.7% | Added | History |
| PAASPan American Silver Corp | Stock | 18,329 | $481.0K | 0.1% | −2,719−12.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,464 | $487.0K | 0.1% | −58,359−82.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 4,430 | $490.0K | 0.1% | +204+4.8% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $491.0K | 0.1% | −51,508−78.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,712 | $492.0K | 0.1% | +405+12.2% | Added | History |
| CMICummins Inc | Stock | 2,107 | $501.0K | 0.1% | +183+9.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,019 | $517.0K | 0.1% | +196+10.8% | Added | History |
| SOSouthern Co | Stock | 8,226 | $518.0K | 0.1% | −722−8.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $521.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,427 | $527.0K | 0.1% | +26+1.1% | Added | History |
| RBLXRoblox Corp | COM | 6,762 | $540.0K | 0.1% | +6,762 | New | History |
| KMIKinder Morgan, Inc. | Stock | 30,950 | $541.0K | 0.1% | −11,022−26.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,283 | $542.0K | 0.1% | +1,450+30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,300 | $556.0K | 0.1% | +1,711+30.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,931 | $558.0K | 0.1% | +6,997+100.9% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,956 | $558.0K | 0.1% | +682+7.4% | Added | History |
| STTState Street Corp | COM | 6,791 | $562.0K | 0.1% | +721+11.9% | Added | History |
| BLKBlackRock, Inc. | COM | 648 | $569.0K | 0.1% | +11+1.7% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $570.0K | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM | 873 | $572.0K | 0.1% | +873 | New | History |
| NFLXNetflix Inc | Stock | 1,098 | $583.0K | 0.1% | +1,098 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,806 | $590.0K | 0.1% | +1,370+12.0% | Added | History |
| BENFranklin Templeton Inc | COM | 20,613 | $604.0K | 0.1% | +1,323+6.9% | Added | History |
| CMAComerica Inc | COM | 10,165 | $667.0K | 0.1% | +560+5.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 5,952 | $673.0K | 0.1% | +838+16.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,942 | $690.0K | 0.1% | +968+24.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,793 | $699.0K | 0.1% | +145+8.8% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,036 | $728.0K | 0.1% | −116−1.6% | Reduced | History |
| Kirkland Lake Gold001713443 | COM | 10,841 | $730.0K | 0.1% | +10,841 | New | – |
| PRUPrudential Financial Inc | Stock | 7,621 | $755.0K | 0.1% | +793+11.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,375 | $795.0K | 0.1% | +487+12.5% | Added | History |
| KMXCarMax Inc | COM | 6,013 | $808.0K | 0.1% | +455+8.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,962 | $810.0K | 0.1% | +75+1.1% | Added | History |
| MKLMarkel Group Inc. | COM | 674 | $818.0K | 0.1% | +674 | New | History |
| BKNGBooking Holdings Inc. | Stock | 389 | $829.0K | 0.1% | −62−13.7% | Reduced | History |
| CICigna Group | Stock | 3,611 | $838.0K | 0.1% | −212−5.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 16,517 | $849.0K | 0.1% | +629+4.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $864.0K | 0.1% | −590−16.9% | Reduced | History |
| COPConocoPhillips | Stock | 16,109 | $877.0K | 0.1% | +126+0.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,512 | $879.0K | 0.1% | −798−15.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,075 | $888.0K | 0.1% | +1,847+29.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 363 | $916.0K | 0.1% | −867−70.5% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,520 | $926.0K | 0.1% | −263−1.5% | Reduced | – |
| YAlleghany Corp | COM | 1,422 | $937.0K | 0.1% | −202−12.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,496 | $941.0K | 0.1% | −135−1.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26,443 | $977.0K | 0.1% | +2,074+8.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 19,806 | $979.0K | 0.1% | +594+3.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 23,726 | $984.0K | 0.1% | +5,547+30.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,634 | $992.0K | 0.1% | +96+6.2% | Added | History |
| BYDBoyd Gaming Corp | COM | 18,300 | $992.0K | 0.1% | −7,300−28.5% | Reduced | History |
| CVXChevron Corp | Stock | 10,780 | $1.04M | 0.1% | −284−2.6% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 56,684 | $1.07M | 0.2% | +8,407+17.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,564 | $1.10M | 0.2% | −264−9.3% | Reduced | History |
| EBAYeBay Inc | COM | 16,521 | $1.15M | 0.2% | +16,521 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,656 | $1.17M | 0.2% | +26+0.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,362 | $1.18M | 0.2% | −387−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,722 | $1.19M | 0.2% | −889−3.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,894 | $1.21M | 0.2% | +198+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,536 | $1.21M | 0.2% | +194+2.6% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 44,867 | $1.22M | 0.2% | −1,237−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 37,838 | $1.22M | 0.2% | −209,545−84.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 20,006 | $1.22M | 0.2% | −3,126−13.5% | Reduced | History |
| MDTMedtronic plc | COM | 9,770 | $1.23M | 0.2% | −1,169−10.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,300 | $1.23M | 0.2% | −3,571−32.8% | Reduced | History |
| CERNCERNER Corp | COM | 15,901 | $1.24M | 0.2% | −8,919−35.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 59,859 | $1.24M | 0.2% | −1,202−2.0% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 44,210 | $1.25M | 0.2% | +44,210 | New | – |
| OMCOmnicom Group Inc. | COM | 17,201 | $1.26M | 0.2% | +1,000+6.2% | Added | History |
| INGRIngredion Inc | COM | 14,467 | $1.27M | 0.2% | −2,195−13.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 10,579 | $1.28M | 0.2% | +399+3.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,096 | $1.31M | 0.2% | +379+3.2% | Added | – |
| CTVACorteva, Inc. | Stock | 31,909 | $1.33M | 0.2% | −6,685−17.3% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,853 | $1.35M | 0.2% | −1,317−2.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 21,074 | $1.43M | 0.2% | +821+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 12,122 | $1.44M | 0.2% | +406+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,780 | $1.48M | 0.2% | +377+5.1% | Added | History |
| MCKMcKesson Corp | Stock | 8,132 | $1.58M | 0.2% | −2,807−25.7% | Reduced | History |
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 |