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.
- Positions
- 224
- +5 vs. Q2 2022
- Portfolio value
- $642.7M
- −$28.8M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,073 | $6.56M | 1.0% | −293−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 58,381 | $6.65M | 1.0% | −954−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,612 | $7.38M | 1.1% | −150.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 174,747 | $7.81M | 1.2% | +25,826+17.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 231,659 | $8.01M | 1.2% | −5,784−2.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 217,726 | $8.20M | 1.3% | −2,063−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 235,232 | $8.25M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 273,906 | $8.34M | 1.3% | +61,386+28.9% | Added | – |
| AAPLApple Inc. | Stock | 59,586 | $8.43M | 1.3% | −863−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 446,853 | $9.52M | 1.5% | +446,853 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 226,044 | $9.88M | 1.5% | +3,048+1.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 273,008 | $10.3M | 1.6% | +390+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 117,063 | $10.4M | 1.6% | −1,502−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,623 | $11.7M | 1.8% | −55−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 574,660 | $12.0M | 1.9% | +574,660 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,709 | $12.6M | 2.0% | −1,050−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 650,917 | $13.0M | 2.0% | +650,917 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 440,284 | $13.2M | 2.1% | +45,657+11.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 379,766 | $14.5M | 2.3% | −4,911−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 211,744 | $19.4M | 3.0% | +152,744+258.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,369,752 | $26.6M | 4.1% | +17,534+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 297,792 | $28.7M | 4.5% | +59,856+25.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 562,253 | $35.1M | 5.5% | +2250.0% | Added | – |
| SNAPSnap Inc | Stock | 3,101 | – | – | −9−0.3% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,047 | $5.94M | 0.9% | – |
| ORealty Income Corp | REIT | 79,204 | $5.40M | 0.8% | History |
| PAYXPaychex Inc | Stock | 37,582 | $4.54M | 0.7% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 164,451 | $4.36M | 0.6% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,000 | $332.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,081 | $324.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,137 | $210.0K | <0.1% | History |