Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 232
- +9 vs. Q2 2023
- Portfolio value
- $704.3M
- −$33.2M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,032 | $231.0K | <0.1% | −537−34.2% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,159 | $242.0K | <0.1% | +4+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,574 | $247.0K | <0.1% | +167+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,682 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,995 | $249.0K | <0.1% | −113−5.4% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,766 | $252.0K | <0.1% | +64+3.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $252.0K | <0.1% | +547+10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,372 | $258.0K | <0.1% | +1,372 | New | History |
| ADSKAutodesk, Inc. | COM | 1,199 | $266.0K | <0.1% | +14+1.2% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,623 | $269.0K | <0.1% | −33,820−74.4% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $275.0K | <0.1% | −4,803−33.2% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,161 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 7,576 | $277.0K | <0.1% | −634−7.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,611 | $282.0K | <0.1% | −1,182−10.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 907 | $284.0K | <0.1% | −150−14.2% | Reduced | History |
| STTState Street Corp | COM | 4,159 | $286.0K | <0.1% | −297−6.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,044 | $293.0K | <0.1% | −67−6.0% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,682 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,498 | $302.0K | <0.1% | −192−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 552 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,010 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,902 | $307.0K | <0.1% | +2,902 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,212 | $310.0K | <0.1% | +3,212 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,776 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,425 | $315.0K | <0.1% | +101+2.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,408 | $318.0K | <0.1% | +6,408 | New | – |
| CMAComerica Inc | COM | 6,833 | $329.0K | <0.1% | −358−5.0% | Reduced | History |
| UGIUgi Corp | Stock | 13,118 | $330.0K | <0.1% | −226−1.7% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 12,905 | $332.0K | <0.1% | +36+0.3% | Added | – |
| WPPWPP plc | ADR | 6,888 | $333.0K | <0.1% | −81−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 994 | $336.0K | <0.1% | +182+22.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $337.0K | <0.1% | +43+0.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,290 | $340.0K | <0.1% | −1,463−16.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,099 | $341.0K | <0.1% | −586−5.0% | Reduced | – |
| FISVFiserv Inc | Stock | 2,816 | $342.0K | <0.1% | +358+14.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,240 | $349.0K | <0.1% | −15,278−92.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,653 | $354.0K | 0.1% | −391−7.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,290 | $362.0K | 0.1% | −245−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,074 | $363.0K | 0.1% | −1,053−4.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,993 | $377.0K | 0.1% | −299−7.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,806 | $383.0K | 0.1% | −280−2.5% | Reduced | – |
| BENFranklin Templeton Inc | COM | 14,824 | $396.0K | 0.1% | −896−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,834 | $399.0K | 0.1% | −58,958−85.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 952 | $413.0K | 0.1% | +15+1.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,415 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,807 | $416.0K | 0.1% | −17−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,480 | $421.0K | 0.1% | −1,841−25.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 467 | $431.0K | 0.1% | +467 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,171 | $443.0K | 0.1% | −13−1.1% | Reduced | – |
| SYYSysco Corp | Stock | 6,423 | $447.0K | 0.1% | −64−1.0% | Reduced | History |
| CASSCass Information Systems Inc | COM | 11,777 | $452.0K | 0.1% | −798−6.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,860 | $460.0K | 0.1% | −289−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,162 | $468.0K | 0.1% | −546,907−95.6% | Reduced | – |
| DEDeere & Co | Stock | 1,155 | $475.0K | 0.1% | +1+0.1% | Added | History |
| BMOBank of Montreal | COM | 5,797 | $499.0K | 0.1% | −393−6.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,171 | $518.0K | 0.1% | +2,168+12.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,645 | $519.0K | 0.1% | −593−9.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,639 | $529.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 975 | $540.0K | 0.1% | +12+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 584 | $548.0K | 0.1% | −714−55.0% | Reduced | History |
| SOSouthern Co | Stock | 8,126 | $550.0K | 0.1% | −70−0.9% | Reduced | History |
| KRKroger Co | Stock | 12,238 | $568.0K | 0.1% | −868−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,081 | $569.0K | 0.1% | +94+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,430 | $588.0K | 0.1% | −1,000−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 7,136 | $597.0K | 0.1% | +331+4.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,584 | $609.0K | 0.1% | −3,443−34.3% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,781 | $619.0K | 0.1% | +8,781 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,345 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y376 | RATE PREFERRED | 27,735 | $637.0K | 0.1% | −10,361−27.2% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 47,849 | $666.0K | 0.1% | +274+0.6% | Added | – |
| CAHCardinal Health Inc | Stock | 7,658 | $669.0K | 0.1% | −536−6.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,705 | $681.0K | 0.1% | −25−0.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,896 | $684.0K | 0.1% | +10,896 | New | History |
| ELVElevance Health, Inc. | COM | 1,603 | $709.0K | 0.1% | +21+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600 | $720.0K | 0.1% | −147−8.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,610 | $720.0K | 0.1% | +9,610 | New | – |
| BNYBank of New York Mellon Corp | Stock | 16,150 | $725.0K | 0.1% | −371−2.2% | Reduced | History |
| Cigna Corp125509109 | COM | 2,636 | $728.0K | 0.1% | +2,636 | New | – |
| OMCOmnicom Group Inc. | COM | 9,053 | $733.0K | 0.1% | −136−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,897 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,805 | $743.0K | 0.1% | +46+1.2% | Added | History |
| RTXRTX Corp | Stock | 9,084 | $782.0K | 0.1% | −265−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,822 | $788.0K | 0.1% | −361−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,873 | $850.0K | 0.1% | −14−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,224 | $852.0K | 0.1% | −6,510−66.9% | Reduced | – |
| MSMorgan Stanley | Stock | 10,083 | $859.0K | 0.1% | −380−3.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $863.0K | 0.1% | +25,301 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,956 | $881.0K | 0.1% | +82+2.1% | Added | History |
| CTVACorteva, Inc. | Stock | 18,682 | $944.0K | 0.1% | −1,091−5.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,610 | $954.0K | 0.1% | −377−1.6% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 6,715 | $967.0K | 0.1% | +6,715 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,435 | $974.0K | 0.1% | −6,495−59.4% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 14,566 | $974.0K | 0.1% | −900−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 318 | $986.0K | 0.1% | +1+0.3% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 52,148 | $992.0K | 0.1% | −2,670−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,829 | $1.01M | 0.1% | −216−2.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,241 | $1.01M | 0.1% | −10,062−33.2% | Reduced | – |
| PFEPfizer Inc | Stock | 28,829 | $1.02M | 0.1% | −723−2.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,970 | $1.02M | 0.1% | −388−4.6% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AmerisourceBergen Corp03071P102 | COM | 12,613 | $2.40M | 0.3% | – |
| INGRIngredion Inc | COM | 12,146 | $1.27M | 0.2% | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 38,394 | $1.04M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,008 | $960.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,494 | $752.0K | 0.1% | – |
| CICigna Group | Stock | 2,675 | $742.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 15,436 | $657.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 38,534 | $641.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 8,342 | $479.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,398 | $294.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 7,514 | $293.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,760 | $280.0K | <0.1% | – |