Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 219
- −9 vs. Q1 2022
- Portfolio value
- $671.4M
- −$78.4M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 562,028 | $32.6M | 4.9% | +15,146+2.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,352,218 | $27.3M | 4.1% | +11,909+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,936 | $24.4M | 3.6% | +6,890+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,359 | $16.8M | 2.5% | −1,829−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 384,677 | $15.3M | 2.3% | −6,698−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,759 | $13.2M | 2.0% | −703−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 394,627 | $12.8M | 1.9% | −6,018−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,678 | $12.4M | 1.9% | −845−1.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 278,089 | $11.6M | 1.7% | −136,192−32.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 214,381 | $10.8M | 1.6% | −3,452−1.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 272,618 | $10.8M | 1.6% | −5,394−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 118,565 | $10.4M | 1.5% | −177−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 222,996 | $10.3M | 1.5% | −1,875−0.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 219,789 | $9.14M | 1.4% | −4,048−1.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 237,443 | $8.91M | 1.3% | +1,730+0.7% | Added | – |
| AAPLApple Inc. | Stock | 60,449 | $8.49M | 1.3% | −72−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $8.25M | 1.2% | −2,872−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 44,627 | $8.18M | 1.2% | −628−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,921 | $7.54M | 1.1% | −2,440−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 59,335 | $7.36M | 1.1% | +28,122+90.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 148,921 | $7.08M | 1.1% | +141,243+1,839.6% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 212,520 | $7.04M | 1.0% | −2,358−1.1% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 74,957 | $7.00M | 1.0% | −1,262−1.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,366 | $7.00M | 1.0% | −2,946−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 156,186 | $6.86M | 1.0% | −1,085−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,289 | $6.24M | 0.9% | −162−0.4% | Reduced | History |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 164,550 | $6.10M | 0.9% | −1,515−0.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 57,914 | $6.01M | 0.9% | −570−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,047 | $5.94M | 0.9% | −4,864−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,423 | $5.83M | 0.9% | +23,423 | New | History |
| WFCWells Fargo & Company | Stock | 143,508 | $5.82M | 0.9% | −252−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 229,209 | $5.81M | 0.9% | −1,893−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,709 | $5.75M | 0.9% | +925+3.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 43,658 | $5.64M | 0.8% | −322−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,150 | $5.56M | 0.8% | −7,506−6.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 47,162 | $5.50M | 0.8% | +405+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,428 | $5.46M | 0.8% | −679−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 79,204 | $5.40M | 0.8% | −470−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,000 | $5.40M | 0.8% | +2,120+3.7% | Added | – |
| BLKBlackRock, Inc. | COM | 8,373 | $5.34M | 0.8% | +7,605+990.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,433 | $5.22M | 0.8% | −228−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,219 | $5.08M | 0.8% | +191+1.0% | Added | History |
| WMWaste Management Inc | Stock | 33,766 | $5.04M | 0.8% | −216−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 36,050 | $5.02M | 0.7% | −381−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 79,719 | $4.98M | 0.7% | −516−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 151,706 | $4.93M | 0.7% | −2,466−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 36,658 | $4.77M | 0.7% | +618+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,944 | $4.71M | 0.7% | +1,061+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 108,983 | $4.70M | 0.7% | −4,385−3.9% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 119,719 | $4.61M | 0.7% | −497−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 37,582 | $4.54M | 0.7% | −570−1.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 33,018 | $4.48M | 0.7% | −229−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 115,337 | $4.42M | 0.7% | +113,470+6,077.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 64,978 | $4.41M | 0.7% | −68−0.1% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,451 | $4.36M | 0.6% | +84+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 17,572 | $4.33M | 0.6% | +705+4.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,595 | $4.12M | 0.6% | −13,803−14.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,394 | $3.90M | 0.6% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 49,715 | $3.87M | 0.6% | −228−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 44,703 | $3.84M | 0.6% | −378−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,849 | $3.61M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,686 | $3.56M | 0.5% | −78−0.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 75,103 | $3.47M | 0.5% | +3,296+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,755 | $3.42M | 0.5% | +15+0.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57,837 | $3.40M | 0.5% | −116,058−66.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,680 | $3.31M | 0.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 13,512 | $3.30M | 0.5% | −52−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,318 | $3.08M | 0.5% | −23−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,374 | $3.01M | 0.4% | +854+3.3% | AddedConverted for a 20-for-1 split | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,356 | $3.01M | 0.4% | +11,563+73.2% | Added | – |
| DARDarling Ingredients Inc. | COM | 47,889 | $3.00M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 41,499 | $2.91M | 0.4% | −525−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,346 | $2.78M | 0.4% | −220−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,648 | $2.73M | 0.4% | −1,105−2.9% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 72,418 | $2.66M | 0.4% | −456−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 31,530 | $2.65M | 0.4% | −249−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,777 | $2.61M | 0.4% | +16,369+32.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,015 | $2.59M | 0.4% | −531−1.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,271 | $2.57M | 0.4% | +96+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 7,416 | $2.38M | 0.4% | −140−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,471 | $2.31M | 0.3% | +28+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,987 | $2.31M | 0.3% | −151−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,664 | $2.31M | 0.3% | −80−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,051 | $2.29M | 0.3% | −31−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,005 | $2.24M | 0.3% | −380−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,494 | $2.23M | 0.3% | −133−1.0% | Reduced | History |
| AmerisourceBergen Corp03071P102 | COM | 15,099 | $2.22M | 0.3% | −367−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,923 | $2.16M | 0.3% | +23+0.2% | Added | – |
| VVisa Inc. | Stock | 10,057 | $2.05M | 0.3% | −139−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 61,599 | $1.99M | 0.3% | −2,781−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,074 | $1.94M | 0.3% | +710+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,844 | $1.90M | 0.3% | −17−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,340 | $1.89M | 0.3% | −494−4.2% | Reduced | History |
| KMXCarMax Inc | COM | 18,978 | $1.87M | 0.3% | −503−2.6% | Reduced | History |
| LLoews Corp | COM | 30,687 | $1.82M | 0.3% | −705−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 87,728 | $1.81M | 0.3% | +2,890+3.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 36,773 | $1.80M | 0.3% | −1,116−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,590 | $1.71M | 0.3% | −373−2.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,413 | $1.63M | 0.2% | −174−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,522 | $1.59M | 0.2% | −1,325−2.6% | Reduced | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TC Energy Corp89353D107 | COM | 110,106 | $6.28M | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,644 | $1.87M | 0.2% | – |
| CERNCERNER Corp | COM | 13,905 | $1.30M | 0.2% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,150 | $1.06M | 0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,886 | $923.0K | 0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 4,338 | $573.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,273 | $495.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 1,297 | $487.0K | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,134 | $384.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,366 | $381.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,937 | $366.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,466 | $289.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,615 | $221.0K | <0.1% | History |