Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 228
- +5 vs. Q4 2021
- Portfolio value
- $749.9M
- −$18.6M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 546,882 | $35.2M | 4.7% | +7,071+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,340,309 | $29.6M | 3.9% | +49,876+3.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,046 | $26.3M | 3.5% | +1,518+0.7% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 414,281 | $20.3M | 2.7% | −236,938−36.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391,375 | $17.9M | 2.4% | +11,011+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,188 | $17.4M | 2.3% | +5,021+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,462 | $17.3M | 2.3% | −100.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,523 | $14.2M | 1.9% | −1,761−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 400,645 | $14.1M | 1.9% | −3,398−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 278,012 | $12.5M | 1.7% | −3,766−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 217,833 | $11.3M | 1.5% | +2,754+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 224,871 | $11.2M | 1.5% | +1,187+0.5% | Added | – |
| AAPLApple Inc. | Stock | 60,521 | $10.7M | 1.4% | +428+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 223,837 | $10.4M | 1.4% | −647−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 118,742 | $10.0M | 1.3% | −3,076−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,255 | $9.86M | 1.3% | −160−0.4% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 235,713 | $9.42M | 1.3% | −1,130−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 238,104 | $9.13M | 1.2% | +1,291+0.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 76,219 | $8.99M | 1.2% | −1,213−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,271 | $8.93M | 1.2% | +215+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 170,312 | $8.49M | 1.1% | +2,154+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 150,361 | $7.71M | 1.0% | +1,095+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 214,878 | $7.70M | 1.0% | +164,281+324.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 40,451 | $7.55M | 1.0% | −245−0.6% | Reduced | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 166,065 | $7.29M | 1.0% | +310+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 143,760 | $7.11M | 0.9% | +7,064+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,784 | $6.64M | 0.9% | +8,087+39.1% | Added | – |
| DUKDuke Energy CORP | Stock | 58,484 | $6.56M | 0.9% | −171−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,757 | $6.51M | 0.9% | −495−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 231,102 | $6.44M | 0.9% | +629+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 292,911 | $6.37M | 0.8% | +9,556+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,661 | $6.28M | 0.8% | +43+0.3% | Added | – |
| TC Energy Corp89353D107 | COM | 110,106 | $6.28M | 0.8% | +110,106 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 118,656 | $5.99M | 0.8% | −105,117−47.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,028 | $5.94M | 0.8% | −31−0.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 43,980 | $5.94M | 0.8% | +43,980 | New | History |
| MOAltria Group, Inc. | Stock | 113,368 | $5.93M | 0.8% | +1,461+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,431 | $5.74M | 0.8% | +36,431 | New | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 120,216 | $5.63M | 0.8% | +11,675+10.8% | Added | History |
| ORealty Income Corp | REIT | 79,674 | $5.60M | 0.7% | +374+0.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 173,895 | $5.59M | 0.7% | −1,957−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 36,040 | $5.56M | 0.7% | +57+0.2% | Added | History |
| WMWaste Management Inc | Stock | 33,982 | $5.47M | 0.7% | −10,054−22.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,367 | $5.40M | 0.7% | +1,887+1.2% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 154,172 | $5.38M | 0.7% | +154,172 | New | – |
| PAYXPaychex Inc | Stock | 38,152 | $5.26M | 0.7% | −474−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,880 | $5.20M | 0.7% | +43,426+322.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 70,107 | $5.13M | 0.7% | +484+0.7% | Added | History |
| KOCoca Cola Co | Stock | 80,235 | $5.00M | 0.7% | +510+0.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 65,046 | $4.85M | 0.6% | −348−0.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 97,398 | $4.83M | 0.6% | +10,116+11.6% | Added | – |
| QCOMQualcomm Inc | Stock | 31,213 | $4.81M | 0.6% | +219+0.7% | Added | History |
| CMPCompass Minerals International Inc | Stock | 72,874 | $4.62M | 0.6% | +1,062+1.5% | Added | History |
| SBUXStarbucks Corp | Stock | 49,943 | $4.60M | 0.6% | −230.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,883 | $4.47M | 0.6% | −60−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,740 | $4.30M | 0.6% | −4,247−22.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,764 | $4.25M | 0.6% | −117−0.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 33,247 | $4.24M | 0.6% | −250−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,867 | $4.24M | 0.6% | −228−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,276 | $4.21M | 0.6% | −20−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 45,081 | $3.99M | 0.5% | +38+0.1% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,394 | $3.90M | 0.5% | +1,266+2.3% | Added | – |
| DARDarling Ingredients Inc. | COM | 47,889 | $3.89M | 0.5% | −3,450−6.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,744 | $3.85M | 0.5% | +206+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,341 | $3.80M | 0.5% | +23+1.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,849 | $3.61M | 0.5% | −97−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 42,024 | $3.51M | 0.5% | +745+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,680 | $3.31M | 0.4% | +65+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,564 | $3.30M | 0.4% | −58−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,566 | $3.27M | 0.4% | +2,218+3.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 71,807 | $3.27M | 0.4% | +1,477+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,600 | $3.11M | 0.4% | −21,039−35.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,753 | $3.02M | 0.4% | −496−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 31,779 | $2.81M | 0.4% | +1,466+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,443 | $2.76M | 0.4% | +47+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,138 | $2.76M | 0.4% | +211+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 18,385 | $2.76M | 0.4% | −275−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 64,380 | $2.72M | 0.4% | +2,382+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,834 | $2.66M | 0.4% | +608+5.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,175 | $2.60M | 0.3% | −3,190−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,900 | $2.56M | 0.3% | +36+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,082 | $2.47M | 0.3% | −21−0.1% | Reduced | History |
| AmerisourceBergen Corp03071P102 | COM | 15,466 | $2.41M | 0.3% | −288−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 50,408 | $2.38M | 0.3% | +642+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,546 | $2.37M | 0.3% | +21,223+289.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 37,889 | $2.35M | 0.3% | +16,001+73.1% | Added | History |
| MCKMcKesson Corp | Stock | 7,556 | $2.33M | 0.3% | −103−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,627 | $2.29M | 0.3% | −64−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,196 | $2.28M | 0.3% | −22−0.2% | Reduced | History |
| LLoews Corp | COM | 31,392 | $2.06M | 0.3% | −275−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 84,838 | $2.03M | 0.3% | +2,884+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,861 | $2.00M | 0.3% | +34+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,847 | $1.99M | 0.3% | +10.0% | Added | – |
| TJXTJX Companies Inc | Stock | 15,963 | $1.92M | 0.3% | +28+0.2% | Added | History |
| KMXCarMax Inc | COM | 19,481 | $1.92M | 0.3% | +13,079+204.3% | Added | History |
| DISWalt Disney Co | Stock | 13,625 | $1.89M | 0.3% | +3,796+38.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 21,640 | $1.89M | 0.3% | −56−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,644 | $1.87M | 0.2% | +3,519+15.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 7,587 | $1.85M | 0.2% | −87−1.1% | Reduced | History |
| Dowdupont Inc26078J100 | COM | 24,045 | $1.81M | 0.2% | −130−0.5% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,034 | $1.23M | 0.2% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 20,191 | $827.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 52,287 | $743.0K | 0.1% | History |
| VSECVse Corp | COM | 11,343 | $695.0K | 0.1% | History |
| UGIUgi Corp | Stock | 13,168 | $601.0K | 0.1% | History |
| WAFDWafd Inc | Stock | 17,027 | $573.0K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,013 | $514.0K | 0.1% | – |
| PPLPPL Corp | COM | 16,899 | $509.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,642 | $403.0K | 0.1% | – |
| LRCXLam Research Corp | COM | 359 | $260.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 915 | $202.0K | <0.1% | History |