Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 217
- −8 vs. Q4 2022
- Portfolio value
- $716.6M
- −$15.1M (−2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,599 | $210.0K | <0.1% | −4,453−73.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,552 | $229.0K | <0.1% | −445−22.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,087 | $234.0K | <0.1% | −50−4.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,151 | $236.0K | <0.1% | +4+0.1% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,447 | $236.0K | <0.1% | −6,775−55.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 795 | $240.0K | <0.1% | −24−2.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $243.0K | <0.1% | +1,562+36.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,252 | $248.0K | <0.1% | −222−15.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 520 | $257.0K | <0.1% | −96−15.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,924 | $267.0K | <0.1% | −353−15.5% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,148 | $279.0K | <0.1% | +5+0.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,116 | $286.0K | <0.1% | −23,566−88.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,015 | $288.0K | <0.1% | −1,041−25.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,754 | $288.0K | <0.1% | −79−1.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,516 | $296.0K | <0.1% | −1,121−30.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,774 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,861 | $325.0K | <0.1% | −419−12.8% | Reduced | History |
| BABoeing Co | Stock | 1,547 | $326.0K | <0.1% | −368−19.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 971 | $329.0K | <0.1% | −57−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 898 | $329.0K | <0.1% | −66−6.8% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,493 | $332.0K | <0.1% | −451−3.0% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 12,833 | $332.0K | <0.1% | +54+0.4% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,121 | $334.0K | <0.1% | +53+0.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 9,460 | $337.0K | <0.1% | −3,228−25.4% | Reduced | History |
| CMAComerica Inc | COM | 8,051 | $343.0K | <0.1% | −2,686−25.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,197 | $348.0K | <0.1% | −886−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $365.0K | 0.1% | −187−14.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,020 | $369.0K | 0.1% | −1,836−37.8% | Reduced | History |
| STTState Street Corp | COM | 4,980 | $385.0K | 0.1% | −2,747−35.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,236 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| WPPWPP plc | ADR | 6,981 | $409.0K | 0.1% | −694−9.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,135 | $428.0K | 0.1% | −26−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 24,562 | $436.0K | 0.1% | −11,705−32.3% | Reduced | History |
| CMICummins Inc | Stock | 1,932 | $436.0K | 0.1% | −431−18.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,003 | $450.0K | 0.1% | −2,101−10.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,153 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,272 | $472.0K | 0.1% | −119−1.6% | Reduced | – |
| BENFranklin Templeton Inc | COM | 18,025 | $480.0K | 0.1% | −8,790−32.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,782 | $487.0K | 0.1% | −3,003−34.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,423 | $499.0K | 0.1% | −110−1.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,001 | $519.0K | 0.1% | −2,707−35.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 9,284 | $529.0K | 0.1% | −1,670−15.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,041 | $541.0K | 0.1% | −3,309−16.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $572.0K | 0.1% | −1,265−16.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $573.0K | 0.1% | +1,072+20.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,210 | $581.0K | 0.1% | +2,542+69.3% | Added | – |
| SOSouthern Co | Stock | 8,126 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,579 | $586.0K | 0.1% | −687−9.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,060 | $598.0K | 0.1% | +50+0.4% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,437 | $602.0K | 0.1% | −993−11.8% | Reduced | – |
| CASSCass Information Systems Inc | COM | 14,085 | $611.0K | 0.1% | +14,085 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,139 | $611.0K | 0.1% | +3,238+27.2% | Added | – |
| BMOBank of Montreal | COM | 6,942 | $620.0K | 0.1% | +6,942 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,977 | $639.0K | 0.1% | +472+18.8% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 46,285 | $677.0K | 0.1% | −10,661−18.7% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,705 | $681.0K | 0.1% | −421−5.2% | Reduced | – |
| KRKroger Co | Stock | 14,426 | $705.0K | 0.1% | +14,426 | New | History |
| CAHCardinal Health Inc | Stock | 8,937 | $712.0K | 0.1% | +8,937 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,762 | $722.0K | 0.1% | −195−10.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,720 | $756.0K | 0.1% | −1,079−6.1% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,286 | $759.0K | 0.1% | −780−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 7,715 | $778.0K | 0.1% | −993−11.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 40,822 | $794.0K | 0.1% | −27,629−40.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,828 | $796.0K | 0.1% | −154−1.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,977 | $812.0K | 0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,090 | $813.0K | 0.1% | −17,042−34.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,183 | $824.0K | 0.1% | −830−16.6% | Reduced | History |
| ELVElevance Health, Inc. | COM | 1,743 | $845.0K | 0.1% | −323−15.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,232 | $861.0K | 0.1% | −8,557−48.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 16,157 | $888.0K | 0.1% | −1,229−7.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 346 | $889.0K | 0.1% | −68−16.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,252 | $922.0K | 0.1% | −794−7.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,414 | $944.0K | 0.1% | +7,450+150.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,006 | $944.0K | 0.1% | −40−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 11,335 | $952.0K | 0.1% | +11,335 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,610 | $954.0K | 0.1% | −355−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,998 | $958.0K | 0.1% | +1,038+13.0% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 37,915 | $961.0K | 0.1% | +4,919+14.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,371 | $978.0K | 0.1% | −2,954−13.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,638 | $1.02M | 0.1% | −68,364−83.4% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 16,164 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 8,577 | $1.03M | 0.1% | +200+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,123 | $1.04M | 0.1% | −909−4.3% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 47,054 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 10,534 | $1.09M | 0.2% | −2,984−22.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,902 | $1.11M | 0.2% | −374−5.1% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 56,585 | $1.19M | 0.2% | +16,848+42.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,380 | $1.20M | 0.2% | −291−17.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,312 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 29,087 | $1.21M | 0.2% | −332−1.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,779 | $1.24M | 0.2% | −602−2.6% | Reduced | History |
| INGRIngredion Inc | COM | 12,453 | $1.27M | 0.2% | −210−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $1.31M | 0.2% | +13,187 | New | – |
| ADIAnalog Devices Inc | Stock | 7,087 | $1.35M | 0.2% | −285−3.9% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 10,933 | $1.96M | 0.3% | History |
| CICigna Group | Stock | 3,746 | $1.24M | 0.2% | History |
| DDominion Energy, Inc | Stock | 15,822 | $971.0K | 0.1% | History |
| Radioshack Corp750438103 | COMMON STOCK | 3,692 | $747.0K | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,367 | $692.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,246 | $606.0K | 0.1% | History |
| FRMEFirst Merchants Corp | COM | 13,491 | $555.0K | 0.1% | History |
| MMM3M Co | Stock | 4,585 | $551.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,727 | $543.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,369 | $378.0K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,635 | $344.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 40,092 | $257.0K | <0.1% | History |
| ORealty Income Corp | REIT | 11,862 | $256.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,429 | $253.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 3,160 | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,358 | – | – | – |