Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 223
- +2 vs. Q3 2021
- Portfolio value
- $768.5M
- +$43.6M (+6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 539,811 | $35.6M | 4.6% | +30,529+6.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 651,219 | $33.1M | 4.3% | −3,120−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,290,433 | $30.1M | 3.9% | +2,982+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,528 | $25.9M | 3.4% | +19,000+9.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 380,364 | $18.2M | 2.4% | −5,684−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,167 | $17.7M | 2.3% | −2,610−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,284 | $15.1M | 2.0% | −10,560−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,472 | $14.6M | 1.9% | −429−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 404,043 | $14.3M | 1.9% | +81,354+25.2% | Added | – |
| CVSCVS Health Corp | Stock | 126,990 | $13.2M | 1.7% | −537−0.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 281,778 | $12.5M | 1.6% | −1,438−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 223,684 | $11.8M | 1.5% | +209,863+1,518.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,079 | $11.7M | 1.5% | +932+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 223,773 | $11.3M | 1.5% | +167,235+295.8% | Added | – |
| AAPLApple Inc. | Stock | 60,093 | $10.9M | 1.4% | −113−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,056 | $9.92M | 1.3% | −686−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,415 | $9.70M | 1.3% | −78−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 170,260 | $9.64M | 1.3% | −1,951−1.1% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 77,432 | $9.44M | 1.2% | −2,507−3.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 236,813 | $9.21M | 1.2% | +7,224+3.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 236,843 | $9.06M | 1.2% | +10,382+4.6% | Added | – |
| ENBEnbridge Inc | Stock | 224,484 | $8.81M | 1.1% | −2,246−1.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 168,158 | $8.78M | 1.1% | +1,504+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 149,266 | $7.83M | 1.0% | +25,361+20.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 40,696 | $7.75M | 1.0% | +774+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 121,818 | $7.74M | 1.0% | −754−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,252 | $7.64M | 1.0% | +121+0.3% | Added | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 165,755 | $7.20M | 0.9% | +2,457+1.5% | Added | – |
| WFCWells Fargo & Company | Stock | 136,696 | $6.93M | 0.9% | −1,835−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,618 | $6.54M | 0.9% | −273−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,059 | $6.38M | 0.8% | −247−1.3% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 162,480 | $6.30M | 0.8% | +1,599+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 283,355 | $6.26M | 0.8% | −4,182−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,987 | $6.13M | 0.8% | −594−3.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 58,655 | $6.07M | 0.8% | −421−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 35,983 | $6.07M | 0.8% | −15,712−30.4% | Reduced | History |
| INTCIntel Corp | Stock | 110,834 | $5.90M | 0.8% | +946+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 49,966 | $5.83M | 0.8% | −575−1.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 175,852 | $5.82M | 0.8% | +692+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 230,473 | $5.78M | 0.8% | +2,458+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 30,994 | $5.77M | 0.8% | +26,077+530.3% | Added | History |
| ORealty Income Corp | REIT | 79,300 | $5.65M | 0.7% | −14,495−15.5% | Reduced | History |
| WMWaste Management Inc | Stock | 44,036 | $5.50M | 0.7% | +2,367+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,360 | $5.46M | 0.7% | +36+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 111,907 | $5.37M | 0.7% | −59−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 38,626 | $5.20M | 0.7% | −706−1.8% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 108,541 | $5.20M | 0.7% | −11,870−9.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,639 | $5.10M | 0.7% | +5,163+9.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 65,394 | $4.79M | 0.6% | −722−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 79,725 | $4.73M | 0.6% | +943+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 33,497 | $4.62M | 0.6% | −12,776−27.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,095 | $4.59M | 0.6% | −127−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,881 | $4.49M | 0.6% | −6,694−28.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,296 | $4.42M | 0.6% | −150−10.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 87,282 | $4.36M | 0.6% | +12,655+17.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 69,623 | $4.31M | 0.6% | −688−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,943 | $4.28M | 0.6% | −779−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,697 | $4.13M | 0.5% | −5,625−21.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,538 | $4.08M | 0.5% | −79−0.6% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,128 | $4.08M | 0.5% | +181+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,946 | $3.98M | 0.5% | −145−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,318 | $3.82M | 0.5% | +940+248.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 70,330 | $3.80M | 0.5% | +5,416+8.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,226 | $3.80M | 0.5% | +294+2.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 71,812 | $3.77M | 0.5% | −678−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 41,279 | $3.63M | 0.5% | +874+2.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 51,339 | $3.59M | 0.5% | −3,840−7.0% | Reduced | History |
| PSXPhillips 66 | Stock | 45,043 | $3.41M | 0.4% | −761−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,348 | $3.36M | 0.4% | −294−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,615 | $3.31M | 0.4% | −146−0.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,084 | $3.16M | 0.4% | +29,084 | New | – |
| AMGNAmgen Inc | Stock | 13,622 | $3.09M | 0.4% | −15,535−53.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,396 | $2.89M | 0.4% | −105−0.9% | Reduced | – |
| BACBank of America Corp | Stock | 61,998 | $2.86M | 0.4% | +1,630+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 79,063 | $2.86M | 0.4% | +79,063 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,927 | $2.82M | 0.4% | −148−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 56,365 | $2.81M | 0.4% | −169,394−75.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,660 | $2.70M | 0.4% | +290+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,864 | $2.70M | 0.4% | −77−0.6% | Reduced | – |
| NVSNovartis AG | ADR | 30,313 | $2.66M | 0.3% | +262+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 49,766 | $2.52M | 0.3% | +1,239+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 13,691 | $2.37M | 0.3% | −10−0.1% | Reduced | History |
| VVisa Inc. | Stock | 10,218 | $2.26M | 0.3% | +231+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,249 | $2.25M | 0.3% | −370−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,214 | $2.13M | 0.3% | −141−2.6% | Reduced | History |
| AmerisourceBergen Corp03071P102 | COM | 15,754 | $2.09M | 0.3% | +15,754 | New | – |
| TAT&T Inc. | Stock | 81,954 | $2.08M | 0.3% | −49,746−37.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,103 | $2.04M | 0.3% | +241+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,846 | $2.01M | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 72,897 | $1.98M | 0.3% | +1,895+2.7% | Added | – |
| Dowdupont Inc26078J100 | COM | 24,175 | $1.95M | 0.3% | −9,812−28.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,827 | $1.92M | 0.3% | −814−17.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,659 | $1.90M | 0.2% | −270−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,696 | $1.86M | 0.2% | −177−0.8% | Reduced | History |
| LLoews Corp | COM | 31,667 | $1.84M | 0.2% | −85−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,187 | $1.83M | 0.2% | +44+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 15,935 | $1.81M | 0.2% | −350−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,853 | $1.80M | 0.2% | +373+8.3% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,354 | $1.76M | 0.2% | +85+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 18,163 | $1.74M | 0.2% | +147+0.8% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,929 | $9.96M | 1.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,495 | $2.79M | 0.4% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 38,876 | $1.01M | 0.1% | – |
| Kirkland Lake Gold001713443 | COM | 20,487 | $849.0K | 0.1% | – |
| VTRSViatris Inc | COM | 51,482 | $714.0K | 0.1% | History |
| RBLXRoblox Corp | COM | 7,301 | $557.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,442 | $527.0K | 0.1% | History |
| GHCGraham Holdings Co | COM | 841 | $501.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,445 | $497.0K | 0.1% | – |
| Arista Finl Corp Com040405102 | COM | 1,286 | $445.0K | 0.1% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 38,046 | $438.0K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,824 | $422.0K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $418.0K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 16,664 | $383.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,052 | $303.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,653 | $267.0K | <0.1% | History |