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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
224
+5 vs. Q2 2022
Portfolio value
$642.7M
−$28.8M (−4.3%) vs. Q2 2022
Filed
Oct 13, 2022
SEC
Holdings of Beacon Financial Group in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBYBest Buy Co IncStock3,142$204.0K<0.1%+4+0.1%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR9,181$212.0K<0.1%+20+0.2%Added–
BABoeing CoStock1,988$248.0K<0.1%+175+9.7%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT9,682$253.0K<0.1%−285−2.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV4,994$257.0K<0.1%−51,400−91.1%Reduced–
BIDUBaidu, Inc.ADR2,208$258.0K<0.1%−33−1.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,274$269.0K<0.1%−1,972−14.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,916$279.0K<0.1%−202−3.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF4,101$279.0K<0.1%+4,101New–
COSTCostco Wholesale CorpStock586$281.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM40,092$290.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,126$305.0K<0.1%+98+9.5%Added–
FISVFiserv IncStock3,217$305.0K<0.1%−14−0.4%ReducedHistory
RBLXRoblox CorpStock8,888$313.0K<0.1%−783−8.1%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF14,924$313.0K<0.1%+156+1.1%Added–
KMBKimberly Clark CorpStock2,769$318.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock964$318.0K<0.1%+964NewHistory
WPPWPP plcADR7,878$323.0K0.1%+500+6.8%AddedHistory
iShares Tr46435U697IBONDS DEC12,747$325.0K0.1%+12,747New–
iShares Tr464288885EAFE GRWTH ETF4,503$328.0K0.1%+4,503New–
iShares Tr46435G318IBONDS DEC202313,041$329.0K0.1%+13,041New–
iShares Tr46435G755IBONDS DEC202212,875$333.0K0.1%+12,875New–
GWREGuidewire Software, Inc.COM5,458$342.0K0.1%+65+1.2%AddedHistory
SNOWSnowflake Inc.Stock2,011$343.0K0.1%−47−2.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV9,288$352.0K0.1%00.0%Unchanged–
CBRLCracker Barrel Old Country Store, IncCOM3,834$363.0K0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM2,479$368.0K0.1%+25+1.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC11,658$370.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,416$390.0K0.1%−6−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,482$393.0K0.1%+1,472+48.9%Added–
iShares Tr46435G409MSCI INTL VLU FT19,794$394.0K0.1%+19,794New–
DEDeere & CoStock1,161$396.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,201$406.0K0.1%+1,237+41.7%Added–
LVSLas Vegas Sands CorpCOM10,771$414.0K0.1%−41−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,690$423.0K0.1%00.0%Unchanged–
GHCGraham Holdings CoCOM CL B787$424.0K0.1%−30−3.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,273$425.0K0.1%00.0%Unchanged–
SYYSysco CorpStock6,423$459.0K0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR7,364$461.0K0.1%+7,364New–
WBAWalgreens Boots Alliance, Inc.COM14,681$463.0K0.1%−2,099−12.5%ReducedHistory
STTState Street CorpCOM7,631$471.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,219$472.0K0.1%00.0%UnchangedHistory
CMICummins IncStock2,336$478.0K0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH14,158$480.0K0.1%−126−0.9%Reduced–
CVSCVS Health CorpStock4,961$481.0K0.1%+150+3.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,075$482.0K0.1%−137−1.9%ReducedHistory
DOWDow Inc.Stock11,120$491.0K0.1%−1,397−11.2%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,809$494.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock2,203$502.0K0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock7,735$517.0K0.1%−47−0.6%ReducedHistory
FRMEFirst Merchants CorpCOM13,300$518.0K0.1%00.0%UnchangedHistory
MMM3M CoStock4,636$521.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,943$528.0K0.1%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM8,341$542.0K0.1%−998−10.7%Reduced–
ANETArista Networks, Inc.COM4,901$562.0K0.1%−39−0.8%ReducedHistory
SOSouthern CoStock8,126$564.0K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM15,457$583.0K0.1%+229+1.5%AddedHistory
BENFranklin Templeton IncCOM26,674$592.0K0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock4,317$600.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock35,885$600.0K0.1%00.0%UnchangedHistory
iShares Tr46436E619ESG ADVAN ETF14,937$626.0K0.1%+14,937New–
MKLMarkel Group Inc.COM578$637.0K0.1%+13+2.3%AddedHistory
Radioshack Corp750438103COMMON STOCK3,654$637.0K0.1%−25−0.7%Reduced–
MTBM&T Bank CorpCOM3,723$651.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR17,288$661.0K0.1%+488+2.9%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT8,130$676.0K0.1%+43+0.5%Added–
BKNGBooking Holdings Inc.Stock405$679.0K0.1%−2−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,877$680.0K0.1%−66−3.4%ReducedHistory
BNYBank of New York Mellon CorpStock18,177$707.0K0.1%−1,332−6.8%ReducedHistory
IBMInternational Business Machines CorpStock5,889$716.0K0.1%−12−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,797$723.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock8,652$747.0K0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM50,592$751.0K0.1%−3,111−5.8%Reduced–
ETF Opportunities Trust26923N405APPLIED FINA VAL34,446$761.0K0.1%+60.0%Added–
WisdomTree Tr97717X511YIELD ENHANCD US18,229$772.0K0.1%−88−0.5%Reduced–
CMAComerica IncCOM10,852$784.0K0.1%−60−0.5%ReducedHistory
RTXRTX CorpStock9,872$813.0K0.1%+488+5.2%AddedHistory
CAHCardinal Health IncStock12,005$814.0K0.1%+10.0%AddedHistory
BYDBoyd Gaming CorpCOM17,414$836.0K0.1%−886−4.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA10,587$853.0K0.1%−2,682−20.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF24,020$878.0K0.1%+95+0.4%Added–
LOWLowes Companies IncStock4,692$894.0K0.1%−136−2.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock4,930$895.0K0.1%−129−2.5%ReducedHistory
TROWPrice T Rowe Group IncStock8,401$902.0K0.1%−15−0.2%ReducedHistory
ELVElevance Health, Inc.Stock2,023$924.0K0.1%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock9,738$947.0K0.1%+158+1.6%AddedConverted for a 20-for-1 splitHistory
DFSDiscover Financial ServicesCOM10,482$958.0K0.1%−206−1.9%ReducedHistory
EOGEOG Resources IncStock8,749$981.0K0.2%+1,590+22.2%AddedHistory
GPNGlobal Payments IncStock9,046$991.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD9,323$992.0K0.2%−1,325−12.4%Reduced–
CVXChevron CorpStock7,016$1.01M0.2%−129−1.8%ReducedHistory
AXPAmerican Express CoStock7,374$1.02M0.2%+222+3.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM7,603$1.02M0.2%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF43,204$1.03M0.2%−1,300−2.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,848$1.04M0.2%+1,911+10.1%Added–
ADIAnalog Devices IncStock7,450$1.06M0.2%+93+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT34,788$1.06M0.2%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD19,312$1.08M0.2%00.0%Unchanged–
INGRIngredion IncCOM13,195$1.08M0.2%−46−0.3%ReducedHistory
CICigna GroupStock3,913$1.10M0.2%−22−0.6%ReducedHistory

Sold out since Q2 2022 (7)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Beacon Financial Group sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exch Traded FD Tr II46138G508SR LN ETF288,047$5.94M0.9%–
ORealty Income CorpREIT79,204$5.40M0.8%History
PAYXPaychex IncStock37,582$4.54M0.7%History
iShares Inc464286319EM MKTS DIV ETF164,451$4.36M0.6%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT15,000$332.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,081$324.0K<0.1%–
CATCaterpillar IncStock1,137$210.0K<0.1%History