Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 225
- +1 vs. Q3 2022
- Portfolio value
- $731.7M
- +$89.0M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 4,282 | $228.0K | <0.1% | +4,282 | New | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,143 | $249.0K | <0.1% | −38−0.4% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,147 | $253.0K | <0.1% | +5+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,429 | $253.0K | <0.1% | −13,817−85.0% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 819 | $255.0K | <0.1% | +819 | New | History |
| ORealty Income Corp | REIT | 11,862 | $256.0K | <0.1% | +11,862 | New | History |
| HBIHanesbrands Inc. | COM | 40,092 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 2,277 | $267.0K | <0.1% | +69+3.1% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $268.0K | <0.1% | +8,171 | New | – |
| CATCaterpillar Inc | Stock | 1,137 | $273.0K | <0.1% | +1,137 | New | History |
| ADSKAutodesk, Inc. | COM | 1,474 | $275.0K | <0.1% | +1,474 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,833 | $280.0K | <0.1% | −161−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 616 | $282.0K | <0.1% | +30+5.1% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,774 | $284.0K | <0.1% | +500+4.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,997 | $289.0K | <0.1% | −14−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,028 | $305.0K | <0.1% | +1,028 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,505 | $305.0K | <0.1% | −8,982−78.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,668 | $307.0K | <0.1% | −835−18.5% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 12,779 | $329.0K | <0.1% | +32+0.3% | Added | – |
| FISVFiserv Inc | Stock | 3,280 | $331.0K | <0.1% | +63+2.0% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,068 | $331.0K | <0.1% | +27+0.2% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,944 | $335.0K | <0.1% | +20+0.1% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,635 | $344.0K | <0.1% | −199−5.2% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,288 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 964 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $359.0K | <0.1% | +209+18.6% | Added | – |
| BABoeing Co | Stock | 1,915 | $370.0K | 0.1% | −73−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,083 | $371.0K | 0.1% | +425+3.6% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 2,369 | $378.0K | 0.1% | −110−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,056 | $384.0K | 0.1% | −426−9.5% | Reduced | – |
| WPPWPP plc | ADR | 7,675 | $384.0K | 0.1% | −203−2.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,236 | $388.0K | 0.1% | −2,922−20.6% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $407.0K | 0.1% | +17,415 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,391 | $411.0K | 0.1% | +2,475+50.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,273 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,964 | $459.0K | 0.1% | +3+0.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,104 | $466.0K | 0.1% | +310+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,901 | $475.0K | 0.1% | +11,901 | New | – |
| DEDeere & Co | Stock | 1,161 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,533 | $499.0K | 0.1% | +110+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,350 | $509.0K | 0.1% | +20,350 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $514.0K | 0.1% | −50−2.3% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,222 | $516.0K | 0.1% | −2,715−18.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $522.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,904 | $524.0K | 0.1% | +540+7.3% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,010 | $526.0K | 0.1% | −671−4.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,637 | $528.0K | 0.1% | −86−2.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 10,954 | $537.0K | 0.1% | +183+1.7% | Added | History |
| DOWDow Inc. | Stock | 10,727 | $543.0K | 0.1% | −393−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,266 | $548.0K | 0.1% | +191+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $548.0K | 0.1% | +2,740+21.6% | Added | – |
| MMM3M Co | Stock | 4,585 | $551.0K | 0.1% | −51−1.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 13,491 | $555.0K | 0.1% | +191+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,688 | $559.0K | 0.1% | −255−2.0% | Reduced | History |
| CMICummins Inc | Stock | 2,363 | $573.0K | 0.1% | +27+1.2% | Added | History |
| SOSouthern Co | Stock | 8,126 | $581.0K | 0.1% | 00.0% | Unchanged | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 8,430 | $586.0K | 0.1% | +89+1.1% | Added | – |
| STTState Street Corp | COM | 7,727 | $599.0K | 0.1% | +96+1.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,973 | $603.0K | 0.1% | +72+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,246 | $606.0K | 0.1% | +27+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 36,267 | $656.0K | 0.1% | +382+1.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 56,946 | $674.0K | 0.1% | +6,354+12.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 4,367 | $692.0K | 0.1% | +50+1.2% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,126 | $708.0K | 0.1% | −40.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,960 | $712.0K | 0.1% | −1,778−18.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 26,815 | $714.0K | 0.1% | +141+0.5% | Added | History |
| CMAComerica Inc | COM | 10,737 | $718.0K | 0.1% | −115−1.1% | Reduced | History |
| Radioshack Corp750438103 | COMMON STOCK | 3,692 | $747.0K | 0.1% | +38+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,957 | $753.0K | 0.1% | +80+4.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,982 | $761.0K | 0.1% | −1,605−15.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,708 | $764.0K | 0.1% | −5,194−37.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,856 | $770.0K | 0.1% | +59+1.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,066 | $771.0K | 0.1% | −163−0.9% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 32,996 | $778.0K | 0.1% | −1,450−4.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,799 | $816.0K | 0.1% | −378−2.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 414 | $836.0K | 0.1% | +9+2.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,386 | $841.0K | 0.1% | +98+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,052 | $855.0K | 0.1% | +163+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,785 | $874.0K | 0.1% | +133+1.5% | Added | History |
| BYDBoyd Gaming Corp | COM | 16,164 | $881.0K | 0.1% | −1,250−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,663 | $933.0K | 0.1% | −29−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,965 | $944.0K | 0.1% | −55−0.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 15,822 | $971.0K | 0.1% | −4,371−21.6% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,737 | $993.0K | 0.1% | −7,381−15.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 8,416 | $1.00M | 0.1% | +15+0.2% | Added | History |
| RTXRTX Corp | Stock | 10,046 | $1.02M | 0.1% | +174+1.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,013 | $1.03M | 0.1% | +83+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,708 | $1.03M | 0.1% | +105+1.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $1.06M | 0.1% | +45,443 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 47,054 | $1.06M | 0.1% | −6,729−12.5% | Reduced | – |
| ELVElevance Health, Inc. | COM | 2,066 | $1.06M | 0.1% | +2,066 | New | History |
| GPNGlobal Payments Inc | Stock | 9,046 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 7,276 | $1.07M | 0.1% | −98−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,377 | $1.08M | 0.1% | −372−4.3% | Reduced | History |
| MDTMedtronic plc | COM | 14,018 | $1.09M | 0.1% | −282−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,325 | $1.11M | 0.2% | −14,394−39.2% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,381 | $1.17M | 0.2% | −1,001−4.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 68,451 | $1.20M | 0.2% | −4,441−6.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $1.20M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,112 | $2.98M | 0.5% | – |
| YAlleghany Corp | COM | 1,479 | $1.24M | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,848 | $1.04M | 0.2% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,323 | $992.0K | 0.2% | – |
| DFSDiscover Financial Services | COM | 10,482 | $958.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,023 | $924.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 12,005 | $814.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 578 | $637.0K | 0.1% | History |
| EBAYeBay Inc | COM | 15,457 | $583.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,735 | $517.0K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 787 | $424.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,201 | $406.0K | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5,458 | $342.0K | 0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 12,875 | $333.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,769 | $318.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 8,888 | $313.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,101 | $279.0K | <0.1% | – |