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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,137 | $210.0K | <0.1% | −82−6.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,138 | $229.0K | <0.1% | −1,297−29.2% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,813 | $254.0K | <0.1% | −90−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586 | $281.0K | <0.1% | −47−7.4% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,967 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $283.0K | <0.1% | −53−1.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,058 | $299.0K | <0.1% | −89−4.1% | Reduced | History |
| FISVFiserv Inc | Stock | 3,231 | $299.0K | <0.1% | −228−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $300.0K | <0.1% | −163−13.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,964 | $300.0K | <0.1% | +109+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,118 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,246 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,081 | $324.0K | <0.1% | +154+1.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,000 | $332.0K | <0.1% | +15,000 | New | – |
| BIDUBaidu, Inc. | ADR | 2,241 | $335.0K | <0.1% | −117−5.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,834 | $340.0K | 0.1% | +65+1.7% | Added | History |
| RBLXRoblox Corp | Stock | 9,671 | $341.0K | 0.1% | +78+0.8% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,768 | $342.0K | 0.1% | +247+1.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 10,812 | $357.0K | 0.1% | −1,002−8.5% | Reduced | History |
| DEDeere & Co | Stock | 1,161 | $362.0K | 0.1% | −200−14.7% | Reduced | History |
| WPPWPP plc | ADR | 7,378 | $366.0K | 0.1% | −102−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,769 | $371.0K | 0.1% | −100−3.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,658 | $383.0K | 0.1% | +558+5.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,422 | $410.0K | 0.1% | −12,997−74.6% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 5,393 | $412.0K | 0.1% | −125−2.3% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,454 | $427.0K | 0.1% | −42−1.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 40,092 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,690 | $439.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,811 | $450.0K | 0.1% | −286−5.6% | Reduced | History |
| CMICummins Inc | Stock | 2,336 | $451.0K | 0.1% | +27+1.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| GHCGraham Holdings Co | COM CL B | 817 | $453.0K | 0.1% | −4,701−85.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 13,300 | $487.0K | 0.1% | +13,300 | New | History |
| ANETArista Networks, Inc. | COM | 4,940 | $488.0K | 0.1% | −128−2.5% | Reduced | History |
| STTState Street Corp | COM | 7,631 | $500.0K | 0.1% | +66+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,284 | $506.0K | 0.1% | −6,264−30.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,219 | $508.0K | 0.1% | +9+0.7% | Added | History |
| SYYSysco Corp | Stock | 6,423 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,317 | $547.0K | 0.1% | −959−18.2% | Reduced | History |
| SOSouthern Co | Stock | 8,126 | $565.0K | 0.1% | −101−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 35,885 | $591.0K | 0.1% | +604+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,943 | $611.0K | 0.1% | +1,734+15.5% | Added | History |
| MMM3M Co | Stock | 4,636 | $618.0K | 0.1% | −5−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,212 | $621.0K | 0.1% | −253−3.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,723 | $621.0K | 0.1% | +27+0.7% | Added | History |
| Radioshack Corp750438103 | COMMON STOCK | 3,679 | $626.0K | 0.1% | +22+0.6% | Added | – |
| CAHCardinal Health Inc | Stock | 12,004 | $649.0K | 0.1% | −93−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 12,517 | $662.0K | 0.1% | +72+0.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 7,782 | $663.0K | 0.1% | +43+0.6% | Added | History |
| BENFranklin Templeton Inc | COM | 26,674 | $673.0K | 0.1% | +397+1.5% | Added | History |
| EBAYeBay Inc | COM | 15,228 | $682.0K | 0.1% | −1,540−9.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,780 | $701.0K | 0.1% | +2,259+15.6% | Added | History |
| MKLMarkel Group Inc. | COM | 565 | $727.0K | 0.1% | −15−2.6% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 9,339 | $749.0K | 0.1% | +24+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $751.0K | 0.1% | +277+16.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,797 | $775.0K | 0.1% | +47+1.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,087 | $777.0K | 0.1% | +38+0.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $783.0K | 0.1% | −10−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,159 | $801.0K | 0.1% | −194−2.6% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 34,440 | $813.0K | 0.1% | −5,005−12.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,317 | $815.0K | 0.1% | +768+4.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,901 | $830.0K | 0.1% | +1,004+20.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,652 | $833.0K | 0.1% | +74+0.9% | Added | History |
| CMAComerica Inc | COM | 10,912 | $835.0K | 0.1% | +51+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 19,509 | $841.0K | 0.1% | −197−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,384 | $873.0K | 0.1% | −93−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,828 | $875.0K | 0.1% | +20.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 16,800 | $884.0K | 0.1% | −275−1.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,603 | $896.0K | 0.1% | +38+0.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 53,703 | $935.0K | 0.1% | −202−0.4% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 18,300 | $936.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 2,021 | $946.0K | 0.1% | −89−4.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,937 | $948.0K | 0.1% | +18,937 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,925 | $1.00M | 0.1% | −369−1.5% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 8,416 | $1.00M | 0.1% | +91+1.1% | Added | History |
| CICigna Group | Stock | 3,935 | $1.02M | 0.2% | −109−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,152 | $1.04M | 0.2% | −37−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,145 | $1.04M | 0.2% | +90+1.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,648 | $1.05M | 0.2% | +6,841+179.7% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 34,788 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 9,046 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 10,688 | $1.07M | 0.2% | −229−2.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,702 | $1.07M | 0.2% | −65−3.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,059 | $1.08M | 0.2% | −2,190−30.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,357 | $1.09M | 0.2% | −274−3.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,504 | $1.09M | 0.2% | −14,626−24.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,706 | $1.10M | 0.2% | −22,894−60.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 479 | $1.11M | 0.2% | +52+12.2% | Added | History |
| MDTMedtronic plc | COM | 12,533 | $1.13M | 0.2% | −318−2.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,269 | $1.14M | 0.2% | +2,951+28.6% | Added | – |
| OMCOmnicom Group Inc. | COM | 17,666 | $1.15M | 0.2% | −23−0.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 13,241 | $1.16M | 0.2% | −330−2.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 24,382 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,210 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 64,288 | $1.21M | 0.2% | −1,485−2.3% | 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 |