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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 915 | $202.0K | <0.1% | +915 | New | History |
| CATCaterpillar Inc | Stock | 1,145 | $237.0K | <0.1% | −21,314−94.9% | Reduced | History |
| LRCXLam Research Corp | COM | 359 | $260.0K | <0.1% | +359 | New | History |
| NKENIKE, Inc. | Stock | 1,612 | $265.0K | <0.1% | +1,612 | New | History |
| MMM3M Co | Stock | 1,679 | $298.0K | <0.1% | +50+3.1% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,013 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,153 | $316.0K | <0.1% | +20.0% | Added | – |
| BIDUBaidu, Inc. | ADR | 2,299 | $343.0K | <0.1% | +82+3.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,078 | $356.0K | <0.1% | +74+2.5% | Added | – |
| FISVFiserv Inc | Stock | 3,558 | $383.0K | <0.1% | +66+1.9% | Added | History |
| BABoeing Co | Stock | 1,903 | $395.0K | 0.1% | −569−23.0% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,151 | $395.0K | 0.1% | −286−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,927 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,642 | $403.0K | 0.1% | +149+4.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,869 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,999 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,181 | $418.0K | 0.1% | +50+4.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,313 | $451.0K | 0.1% | −587−20.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,678 | $451.0K | 0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 4,433 | $453.0K | 0.1% | −60−1.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,536 | $465.0K | 0.1% | +64+1.8% | Added | History |
| DEDeere & Co | Stock | 1,361 | $476.0K | 0.1% | +82+6.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,311 | $479.0K | 0.1% | −2,738−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,196 | $480.0K | 0.1% | −300−20.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $496.0K | 0.1% | +12,690 | New | – |
| CMICummins Inc | Stock | 2,268 | $498.0K | 0.1% | +16+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,029 | $499.0K | 0.1% | +5,579+33.9% | Added | History |
| SYYSysco Corp | Stock | 6,423 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 16,899 | $509.0K | 0.1% | +456+2.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,013 | $514.0K | 0.1% | −270−4.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,528 | $529.0K | 0.1% | −1,218−8.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $538.0K | 0.1% | −15−0.7% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 832 | $548.0K | 0.1% | +832 | New | History |
| SOSouthern Co | Stock | 8,126 | $554.0K | 0.1% | −100−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,323 | $563.0K | 0.1% | −82−1.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,113 | $563.0K | 0.1% | +84+2.1% | Added | History |
| WPPWPP plc | ADR | 7,454 | $564.0K | 0.1% | +16+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 17,061 | $565.0K | 0.1% | +17,061 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $568.0K | 0.1% | 00.0% | Unchanged | – |
| Radioshack Corp750438103 | COMMON STOCK | 3,539 | $571.0K | 0.1% | +3,539 | New | – |
| WAFDWafd Inc | Stock | 17,027 | $573.0K | 0.1% | +17,027 | New | History |
| UGIUgi Corp | Stock | 13,168 | $601.0K | 0.1% | +242+1.9% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,437 | $608.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,802 | $619.0K | 0.1% | +146+1.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 5,498 | $623.0K | 0.1% | −130−2.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 7,523 | $661.0K | 0.1% | +102+1.4% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,496 | $669.0K | 0.1% | −52−2.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,018 | $670.0K | 0.1% | +60+3.1% | Added | History |
| HBIHanesbrands Inc. | COM | 40,180 | $680.0K | 0.1% | −260−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,541 | $687.0K | 0.1% | −74−1.0% | Reduced | History |
| STTState Street Corp | COM | 7,279 | $688.0K | 0.1% | +63+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 758 | $691.0K | 0.1% | +52+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,158 | $692.0K | 0.1% | +36+3.2% | Added | History |
| VSECVse Corp | COM | 11,343 | $695.0K | 0.1% | +11,343 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,176 | $709.0K | 0.1% | +982+15.9% | Added | – |
| MKLMarkel Group Inc. | COM | 584 | $715.0K | 0.1% | −8−1.4% | Reduced | History |
| VTRSViatris Inc | Stock | 52,287 | $743.0K | 0.1% | +52,287 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,029 | $744.0K | 0.1% | +301+2.2% | Added | History |
| ANETArista Networks, Inc. | COM | 5,260 | $748.0K | 0.1% | +5,260 | New | History |
| RBLXRoblox Corp | Stock | 7,663 | $757.0K | 0.1% | +7,663 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,132 | $770.0K | 0.1% | +11,447+426.3% | Added | – |
| BENFranklin Templeton Inc | COM | 23,131 | $773.0K | 0.1% | +380+1.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,520 | $777.0K | 0.1% | +3,029+18.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $783.0K | 0.1% | −1,131−40.8% | Reduced | History |
| KMXCarMax Inc | COM | 6,402 | $813.0K | 0.1% | +125+2.0% | Added | History |
| RTXRTX Corp | Stock | 9,422 | $819.0K | 0.1% | +9,422 | New | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,191 | $827.0K | 0.1% | +20,191 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,727 | $859.0K | 0.1% | −929−5.3% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 17,134 | $869.0K | 0.1% | +595+3.6% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,906 | $898.0K | 0.1% | +6,654+295.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,272 | $909.0K | 0.1% | +118+1.4% | Added | History |
| CMAComerica Inc | COM | 10,693 | $948.0K | 0.1% | +33+0.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,379 | $951.0K | 0.1% | +74+1.0% | Added | History |
| CICigna Group | Stock | 4,090 | $958.0K | 0.1% | +266+7.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,616 | $961.0K | 0.1% | +32+0.7% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,976 | $969.0K | 0.1% | −133−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,640 | $984.0K | 0.1% | +475+6.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,154 | $1.00M | 0.1% | +149+7.4% | Added | History |
| YAlleghany Corp | COM | 1,525 | $1.01M | 0.1% | +157+11.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 423 | $1.04M | 0.1% | +16+3.9% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 55,811 | $1.04M | 0.1% | −477−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,254 | $1.11M | 0.1% | +758+8.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,888 | $1.13M | 0.1% | +2,720+14.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,892 | $1.14M | 0.1% | +31+0.1% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 40,246 | $1.14M | 0.1% | +40,246 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,502 | $1.14M | 0.1% | −765−3.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 19,782 | $1.16M | 0.2% | −90.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 407 | $1.18M | 0.2% | −888−68.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 18,300 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 17,918 | $1.20M | 0.2% | +1,468+8.9% | Added | History |
| AXPAmerican Express Co | Stock | 7,264 | $1.22M | 0.2% | +81+1.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 65,953 | $1.22M | 0.2% | +8,740+15.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,454 | $1.23M | 0.2% | −12,618−48.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,767 | $1.23M | 0.2% | +72+4.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,034 | $1.23M | 0.2% | +696+2.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,495 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 16,847 | $1.24M | 0.2% | +736+4.6% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 50,243 | $1.26M | 0.2% | −3,315−6.2% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 48,748 | $1.28M | 0.2% | +7,588+18.4% | 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 |