Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 223
- +6 vs. Q1 2023
- Portfolio value
- $737.5M
- +$20.9M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,682 | $226.0K | <0.1% | +83+5.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 1,702 | $229.0K | <0.1% | −222−11.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,447 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,185 | $244.0K | <0.1% | −67−5.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,407 | $247.0K | <0.1% | −145−9.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,108 | $262.0K | <0.1% | −408−16.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,155 | $263.0K | <0.1% | +4+0.1% | Added | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,984 | $264.0K | <0.1% | −5,453−73.3% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 812 | $269.0K | <0.1% | +17+2.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,210 | $269.0K | <0.1% | −1,250−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,111 | $271.0K | <0.1% | +24+2.2% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $276.0K | <0.1% | +13+0.1% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,760 | $280.0K | <0.1% | +6+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 552 | $293.0K | <0.1% | +32+6.2% | Added | History |
| WABCWestamerica Bancorporation | COM | 7,514 | $293.0K | <0.1% | +7,514 | New | History |
| CRMSalesforce, Inc. | Stock | 1,398 | $294.0K | <0.1% | +1,398 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $300.0K | <0.1% | −5−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,171 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $304.0K | <0.1% | +1,776 | New | – |
| FISVFiserv Inc | Stock | 2,458 | $305.0K | <0.1% | −403−14.1% | Reduced | History |
| CMAComerica Inc | COM | 7,191 | $308.0K | <0.1% | −860−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,793 | $311.0K | <0.1% | +19+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,324 | $313.0K | <0.1% | +4,324 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 14,471 | $324.0K | <0.1% | −22−0.2% | Reduced | – |
| STTState Street Corp | COM | 4,456 | $326.0K | <0.1% | −524−10.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 12,869 | $331.0K | <0.1% | +36+0.3% | Added | – |
| BABoeing Co | Stock | 1,569 | $332.0K | <0.1% | +22+1.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,157 | $335.0K | <0.1% | +36+0.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,690 | $338.0K | <0.1% | −330−10.9% | Reduced | History |
| WPPWPP plc | ADR | 6,969 | $357.0K | <0.1% | −12−0.2% | Reduced | History |
| UGIUgi Corp | Stock | 13,344 | $358.0K | <0.1% | +13,344 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,685 | $358.0K | <0.1% | +488+4.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,057 | $358.0K | <0.1% | +1,057 | New | History |
| NTRSNorthern Trust Corp | COM | 5,044 | $370.0K | 0.1% | +5,044 | New | History |
| KMIKinder Morgan, Inc. | Stock | 22,127 | $381.0K | 0.1% | −2,435−9.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,086 | $389.0K | 0.1% | −150−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 937 | $401.0K | 0.1% | −34−3.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,535 | $412.0K | 0.1% | +475+3.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 15,720 | $421.0K | 0.1% | −2,305−12.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,184 | $431.0K | 0.1% | +36+3.1% | Added | – |
| CMICummins Inc | Stock | 1,824 | $441.0K | 0.1% | −108−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 963 | $447.0K | 0.1% | +65+7.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,149 | $452.0K | 0.1% | −633−10.9% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,003 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,154 | $463.0K | 0.1% | +19+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,292 | $464.0K | 0.1% | −709−14.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,487 | $474.0K | 0.1% | +64+1.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 8,342 | $479.0K | 0.1% | −942−10.1% | Reduced | History |
| CASSCass Information Systems Inc | COM | 12,575 | $490.0K | 0.1% | −1,510−10.7% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,321 | $541.0K | 0.1% | +49+0.7% | Added | – |
| BMOBank of Montreal | COM | 6,190 | $555.0K | 0.1% | −752−10.8% | Reduced | History |
| SOSouthern Co | Stock | 8,196 | $567.0K | 0.1% | +70+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,238 | $587.0K | 0.1% | +28+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 15,809 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 3,759 | $599.0K | 0.1% | −1,218−24.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,987 | $602.0K | 0.1% | −592−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 6,805 | $605.0K | 0.1% | −910−11.8% | Reduced | History |
| KRKroger Co | Stock | 13,106 | $607.0K | 0.1% | −1,320−9.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,430 | $614.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $614.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $627.0K | 0.1% | +744+34.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 38,534 | $641.0K | 0.1% | −2,288−5.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,436 | $657.0K | 0.1% | −1,605−9.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 47,575 | $667.0K | 0.1% | +1,290+2.8% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,730 | $695.0K | 0.1% | +25+0.3% | Added | – |
| ELVElevance Health, Inc. | COM | 1,582 | $696.0K | 0.1% | −161−9.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,521 | $730.0K | 0.1% | −199−1.2% | Reduced | History |
| CICigna Group | Stock | 2,675 | $742.0K | 0.1% | +2,675 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,494 | $752.0K | 0.1% | +208+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $765.0K | 0.1% | −15−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,194 | $770.0K | 0.1% | −743−8.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,562 | $795.0K | 0.1% | −852−6.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,183 | $805.0K | 0.1% | −974−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,887 | $813.0K | 0.1% | −90−3.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 317 | $841.0K | 0.1% | −29−8.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,753 | $843.0K | 0.1% | −75−0.8% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 38,096 | $850.0K | 0.1% | −8,958−19.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,874 | $858.0K | 0.1% | −309−7.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,189 | $865.0K | 0.1% | −43−0.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 9,006 | $873.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 10,463 | $892.0K | 0.1% | −872−7.7% | Reduced | History |
| RTXRTX Corp | Stock | 9,349 | $914.0K | 0.1% | +97+1.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,027 | $919.0K | 0.1% | +6,911+221.8% | Added | – |
| EOGEOG Resources Inc | Stock | 8,358 | $944.0K | 0.1% | −219−2.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,008 | $960.0K | 0.1% | +5,918+17.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,987 | $967.0K | 0.1% | +377+1.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,387 | $1.02M | 0.1% | +1,016+5.2% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 38,394 | $1.04M | 0.1% | +479+1.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 45,443 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 29,552 | $1.07M | 0.1% | +465+1.6% | Added | History |
| BYDBoyd Gaming Corp | COM | 15,466 | $1.07M | 0.1% | −698−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,045 | $1.08M | 0.1% | −489−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,162 | $1.09M | 0.1% | +164+1.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 54,818 | $1.12M | 0.2% | −1,767−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 19,822 | $1.13M | 0.2% | −301−1.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,773 | $1.15M | 0.2% | −2,824−12.5% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.