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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,770 | $1.20M | 0.2% | +206+8.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,052 | $1.23M | 0.2% | +158+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,183 | $1.23M | 0.2% | −117−1.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,495 | $1.24M | 0.2% | −601−5.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 29,864 | $1.24M | 0.2% | +6,138+25.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,412 | $1.25M | 0.2% | −124−1.6% | Reduced | History |
| INGRIngredion Inc | COM | 13,767 | $1.25M | 0.2% | −700−4.8% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 17,390 | $1.28M | 0.2% | +189+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 38,046 | $1.28M | 0.2% | +6,137+19.2% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 53,558 | $1.34M | 0.2% | −295−0.5% | Reduced | – |
| DFSDiscover Financial Services | COM | 10,881 | $1.38M | 0.2% | +302+2.9% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,978 | $1.44M | 0.2% | −1,510−3.7% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 52,121 | $1.47M | 0.2% | +7,911+17.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 9,126 | $1.47M | 0.2% | −20−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,717 | $1.53M | 0.2% | −63−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,838 | $1.54M | 0.2% | −537−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,143 | $1.57M | 0.2% | +1,021+8.4% | Added | History |
| MAMastercard Inc | Stock | 4,480 | $1.58M | 0.2% | +160+3.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,183 | $1.59M | 0.2% | −948−13.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 21,624 | $1.61M | 0.2% | −939−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,862 | $1.62M | 0.2% | +393+2.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,929 | $1.63M | 0.2% | −203−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,507 | $1.64M | 0.2% | +419+4.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,150 | $1.65M | 0.2% | +259+3.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,873 | $1.65M | 0.2% | +799+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,968 | $1.71M | 0.2% | −65−0.3% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,269 | $1.71M | 0.2% | +23+0.1% | Added | – |
| LLoews Corp | COM | 31,752 | $1.73M | 0.2% | +10,770+51.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,016 | $1.79M | 0.2% | +499+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 16,285 | $1.80M | 0.2% | −958−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,355 | $1.80M | 0.2% | +95+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,641 | $1.86M | 0.3% | +116+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,845 | $1.94M | 0.3% | +882+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 13,701 | $2.09M | 0.3% | +1,671+13.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,619 | $2.10M | 0.3% | −455−1.1% | Reduced | – |
| VVisa Inc. | Stock | 9,987 | $2.26M | 0.3% | +102+1.0% | Added | History |
| Dowdupont Inc26078J100 | COM | 33,987 | $2.35M | 0.3% | −753−2.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,072 | $2.38M | 0.3% | −1,176−4.3% | Reduced | – |
| NVSNovartis AG | ADR | 30,051 | $2.49M | 0.3% | +781+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 18,370 | $2.58M | 0.4% | −327−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 60,368 | $2.60M | 0.4% | −714−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,941 | $2.65M | 0.4% | +18+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,075 | $2.69M | 0.4% | +96+1.0% | Added | – |
| CMCSAComcast Corp | Stock | 48,527 | $2.71M | 0.4% | −252−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,501 | $2.75M | 0.4% | +6+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,495 | $2.79M | 0.4% | +3,206+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,617 | $2.79M | 0.4% | −37,883−73.6% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,538 | $2.87M | 0.4% | +2,306+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,761 | $3.14M | 0.4% | +31+0.2% | Added | – |
| PSXPhillips 66 | Stock | 45,804 | $3.20M | 0.4% | +1,166+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,642 | $3.32M | 0.5% | +311+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,295 | $3.48M | 0.5% | +42+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 64,914 | $3.56M | 0.5% | −1,450−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 131,700 | $3.61M | 0.5% | −28,367−17.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,091 | $3.62M | 0.5% | +68+0.5% | Added | – |
| ORCLOracle Corp | Stock | 40,405 | $3.69M | 0.5% | +408+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,932 | $3.71M | 0.5% | +107+1.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 74,627 | $3.74M | 0.5% | −17,896−19.3% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 55,179 | $4.02M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,947 | $4.08M | 0.6% | +160.0% | Added | – |
| KOCoca Cola Co | Stock | 78,782 | $4.17M | 0.6% | +4,605+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 17,222 | $4.21M | 0.6% | +27+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 25,722 | $4.22M | 0.6% | +109+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 39,332 | $4.24M | 0.6% | +68+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 70,311 | $4.26M | 0.6% | +47,728+211.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 66,116 | $4.32M | 0.6% | +570+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 21,324 | $4.42M | 0.6% | +1,100+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 22,459 | $4.44M | 0.6% | −124−0.5% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 72,490 | $4.64M | 0.6% | +1,755+2.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,476 | $4.68M | 0.6% | +4,373+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,446 | $4.77M | 0.7% | +30+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 29,157 | $4.83M | 0.7% | +465+1.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 175,160 | $5.42M | 0.7% | +507+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 228,015 | $5.45M | 0.8% | +9,898+4.5% | Added | – |
| MOAltria Group, Inc. | Stock | 111,966 | $5.46M | 0.8% | +852+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,306 | $5.48M | 0.8% | +172+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 50,541 | $5.67M | 0.8% | −194−0.4% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120,411 | $5.69M | 0.8% | −3,255−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,581 | $5.72M | 0.8% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 46,273 | $5.75M | 0.8% | +126+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,575 | $5.76M | 0.8% | −220−0.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 59,076 | $5.81M | 0.8% | −107−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 109,888 | $5.88M | 0.8% | +6,995+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,322 | $5.91M | 0.8% | +4,115+18.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,891 | $6.06M | 0.8% | +136+1.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 160,881 | $6.21M | 0.9% | +4,833+3.1% | Added | – |
| WMWaste Management Inc | Stock | 41,669 | $6.32M | 0.9% | −168−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 287,537 | $6.38M | 0.9% | +287,537 | New | – |
| ORealty Income Corp | REIT | 93,795 | $6.39M | 0.9% | +107+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 138,531 | $6.51M | 0.9% | +9,455+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 123,905 | $6.74M | 0.9% | +12,913+11.6% | Added | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 163,298 | $7.08M | 1.0% | +879+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 122,572 | $7.34M | 1.0% | +5,613+4.8% | Added | History |
| PFEPfizer Inc | Stock | 172,211 | $7.50M | 1.0% | +460+0.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 226,461 | $7.54M | 1.0% | −950−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 39,922 | $7.71M | 1.1% | +120.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,131 | $7.82M | 1.1% | +500+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 51,695 | $7.93M | 1.1% | −742−1.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,654 | $8.04M | 1.1% | −7,865−4.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 45,493 | $8.40M | 1.2% | +70.0% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.