Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +14 vs. Q2 2021
- Portfolio value
- $724.9M
- +$24.1M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,653 | $267.0K | <0.1% | +1,653 | New | History |
| MMM3M Co | Stock | 1,629 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,151 | $296.0K | <0.1% | +12+0.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,013 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,052 | $303.0K | <0.1% | −18−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,685 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,004 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 2,217 | $337.0K | <0.1% | +97+4.6% | Added | History |
| WPPWPP plc | ADR | 7,438 | $338.0K | <0.1% | −1,169−13.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,999 | $358.0K | <0.1% | +2,999 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,493 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,450 | $382.0K | 0.1% | −968−5.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 16,664 | $383.0K | 0.1% | −1,665−9.1% | Reduced | History |
| FISVFiserv Inc | Stock | 3,492 | $386.0K | 0.1% | +3,492 | New | History |
| KMBKimberly Clark Corp | Stock | 2,869 | $390.0K | 0.1% | −300−9.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,131 | $396.0K | 0.1% | +78+7.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,927 | $397.0K | 0.1% | +399+3.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,678 | $412.0K | 0.1% | +7,678 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,437 | $413.0K | 0.1% | +157+1.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $418.0K | 0.1% | +421 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,824 | $422.0K | 0.1% | +3,824 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,046 | $438.0K | 0.1% | +3,433+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,218 | $443.0K | 0.1% | −27−1.2% | Reduced | History |
| Arista Finl Corp Com040405102 | COM | 1,286 | $445.0K | 0.1% | +63+5.2% | Added | – |
| DEDeere & Co | Stock | 1,279 | $449.0K | 0.1% | +118+10.2% | Added | History |
| PPLPPL Corp | COM | 16,443 | $468.0K | 0.1% | +16,443 | New | History |
| SJMJ M SMUCKER Co | Stock | 4,029 | $492.0K | 0.1% | +317+8.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,493 | $492.0K | 0.1% | +63+1.4% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,472 | $494.0K | 0.1% | +173+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM | 841 | $501.0K | 0.1% | −32−3.7% | Reduced | History |
| SOSouthern Co | Stock | 8,226 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,252 | $519.0K | 0.1% | +145+6.9% | Added | History |
| SYYSysco Corp | Stock | 6,423 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 3,442 | $527.0K | 0.1% | +282+8.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,496 | $538.0K | 0.1% | +1,496 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,283 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 32,049 | $542.0K | 0.1% | +1,099+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,405 | $556.0K | 0.1% | +105+1.4% | Added | History |
| UGIUgi Corp | Stock | 12,926 | $556.0K | 0.1% | +12,926 | New | History |
| BABoeing Co | Stock | 2,472 | $557.0K | 0.1% | +45+1.9% | Added | History |
| RBLXRoblox Corp | COM | 7,301 | $557.0K | 0.1% | +539+8.0% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $573.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,746 | $574.0K | 0.1% | +2,282+18.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,958 | $575.0K | 0.1% | −61−3.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,421 | $597.0K | 0.1% | +7,421 | New | History |
| BLKBlackRock, Inc. | COM | 706 | $604.0K | 0.1% | +58+9.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,194 | $616.0K | 0.1% | +6,194 | New | – |
| STTState Street Corp | COM | 7,216 | $624.0K | 0.1% | +425+6.3% | Added | History |
| SNAPSnap Inc | Stock | 2,923 | $629.0K | 0.1% | +171+6.2% | Added | History |
| EOGEOG Resources Inc | Stock | 7,615 | $629.0K | 0.1% | +7,615 | New | History |
| JLLJones Lang Lasalle Inc | COM | 2,548 | $635.0K | 0.1% | −1,964−43.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,917 | $636.0K | 0.1% | −25−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,656 | $642.0K | 0.1% | +700+7.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,491 | $661.0K | 0.1% | +2,560+18.4% | Added | – |
| GWREGuidewire Software, Inc. | COM | 5,628 | $669.0K | 0.1% | −324−5.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,728 | $669.0K | 0.1% | +922+7.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,122 | $672.0K | 0.1% | +24+2.2% | Added | History |
| BENFranklin Templeton Inc | COM | 22,751 | $693.0K | 0.1% | +2,138+10.4% | Added | History |
| VTRSViatris Inc | COM | 51,482 | $714.0K | 0.1% | −191,345−78.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 592 | $715.0K | 0.1% | −82−12.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,821 | $740.0K | 0.1% | +13,821 | New | – |
| HBIHanesbrands Inc. | COM | 40,440 | $749.0K | 0.1% | −197,348−83.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,005 | $779.0K | 0.1% | +212+11.8% | Added | History |
| CICigna Group | Stock | 3,824 | $780.0K | 0.1% | +213+5.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,165 | $800.0K | 0.1% | +203+2.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,539 | $800.0K | 0.1% | +22+0.1% | Added | History |
| Kirkland Lake Gold001713443 | COM | 20,487 | $849.0K | 0.1% | +9,646+89.0% | Added | – |
| YAlleghany Corp | COM | 1,368 | $859.0K | 0.1% | −54−3.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,154 | $863.0K | 0.1% | +533+7.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,109 | $869.0K | 0.1% | +34+0.4% | Added | – |
| CMAComerica Inc | COM | 10,660 | $880.0K | 0.1% | +495+4.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,305 | $884.0K | 0.1% | +269+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,584 | $905.0K | 0.1% | +209+4.8% | Added | History |
| KMXCarMax Inc | COM | 6,277 | $919.0K | 0.1% | +264+4.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,656 | $926.0K | 0.1% | +136+0.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,496 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $968.0K | 0.1% | +18+4.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,168 | $980.0K | 0.1% | −838−4.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 57,213 | $1.01M | 0.1% | −2,646−4.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,876 | $1.01M | 0.1% | +38,876 | New | – |
| GOOGLAlphabet Inc. | Stock | 378 | $1.02M | 0.1% | +15+4.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 56,288 | $1.02M | 0.1% | −396−0.7% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 28,338 | $1.03M | 0.1% | +1,895+7.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 19,791 | $1.04M | 0.1% | −15−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,695 | $1.06M | 0.1% | +61+3.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 41,160 | $1.07M | 0.1% | −3,707−8.3% | Reduced | History |
| CERNCERNER Corp | COM | 15,256 | $1.08M | 0.1% | −645−4.1% | Reduced | History |
| COPConocoPhillips | Stock | 16,111 | $1.10M | 0.2% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 15,256 | $1.12M | 0.2% | +4,476+41.5% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,788 | $1.13M | 0.2% | −3,050−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,861 | $1.14M | 0.2% | +139+0.6% | Added | – |
| EBAYeBay Inc | COM | 16,450 | $1.15M | 0.2% | −71−0.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 25,267 | $1.17M | 0.2% | −95−0.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,656 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| BYDBoyd Gaming Corp | COM | 18,300 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 9,409 | $1.19M | 0.2% | −361−3.7% | Reduced | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.