Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 311
- +79 vs. Q3 2023
- Portfolio value
- $820.0M
- +$115.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTZIntrusion Inc | COM NEW | 18,000 | $4.55K | <0.1% | +18,000 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,432 | $90.8K | <0.1% | +13,432 | New | History |
| FFord Motor Co | Stock | 12,022 | $146.6K | <0.1% | +12,022 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,696 | $155.9K | <0.1% | +13,696 | New | History |
| HBIHanesbrands Inc. | COM | 39,039 | $174.1K | <0.1% | +39,039 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 22,443 | $181.3K | <0.1% | +22,443 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,712 | $186.6K | <0.1% | +11,712 | New | History |
| MKLMarkel Group Inc. | COM | 141 | $200.2K | <0.1% | +141 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,678 | $201.7K | <0.1% | +2,678 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,933 | $203.4K | <0.1% | +1,933 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 457 | $204.8K | <0.1% | +457 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,822 | $205.4K | <0.1% | −2,801−24.1% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 1,825 | $205.5K | <0.1% | +1,825 | New | History |
| PXDPioneer Natural Resources Co | COM | 926 | $208.1K | <0.1% | +926 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,366 | $214.9K | <0.1% | +3,366 | New | – |
| KLACKLA Corp | COM NEW | 387 | $225.0K | <0.1% | +387 | New | History |
| BIDUBaidu, Inc. | ADR | 1,894 | $225.6K | <0.1% | +128+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 912 | $226.7K | <0.1% | +912 | New | History |
| DHRDanaher Corp | Stock | 1,009 | $233.4K | <0.1% | +1,009 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $234.1K | <0.1% | −1,314−45.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,360 | $234.2K | <0.1% | +2,360 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,434 | $235.0K | <0.1% | +9,434 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,754 | $243.3K | <0.1% | +2,754 | New | – |
| LRCXLam Research Corp | COM | 314 | $245.9K | <0.1% | +314 | New | History |
| BBYBest Buy Co Inc | Stock | 3,164 | $247.7K | <0.1% | +5+0.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,272 | $249.8K | <0.1% | +6,272 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,313 | $250.4K | <0.1% | +2,313 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,737 | $253.9K | <0.1% | +5,737 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $255.4K | <0.1% | −386,401−98.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,281 | $258.0K | <0.1% | −123,953−94.5% | Reduced | – |
| DGDollar General Corp | COM | 1,909 | $259.5K | <0.1% | +1,909 | New | History |
| WRBBerkley W R Corp | COM | 3,710 | $262.4K | <0.1% | +3,710 | New | History |
| TAT&T Inc. | Stock | 15,756 | $264.4K | <0.1% | −85,456−84.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,408 | $265.9K | <0.1% | +1,408 | New | History |
| GMGeneral Motors Co | COM | 7,457 | $267.8K | <0.1% | +7,457 | New | History |
| FAFFirst American Financial Corp | Stock | 4,163 | $268.2K | <0.1% | +4,163 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,135 | $270.1K | <0.1% | +6,135 | New | – |
| MTBM&T Bank Corp | COM | 1,982 | $271.7K | <0.1% | −13−0.7% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,872 | $272.0K | <0.1% | −3,712−56.4% | Reduced | – |
| UNMUnum Group | Stock | 6,131 | $277.2K | <0.1% | +6,131 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,746 | $281.3K | <0.1% | +3,746 | New | – |
| HONHoneywell International Inc | COM | 1,368 | $286.9K | <0.1% | −4−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,921 | $287.8K | <0.1% | +310+2.9% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,166 | $291.7K | <0.1% | +5+0.1% | Added | – |
| DOWDow Inc. | Stock | 5,327 | $292.1K | <0.1% | +5,327 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,802 | $294.8K | <0.1% | +120+7.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,029 | $295.5K | <0.1% | +2,029 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,255 | $296.4K | <0.1% | +3,255 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,736 | $296.6K | <0.1% | +2,736 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,097 | $296.7K | <0.1% | −328−7.4% | Reduced | History |
| TGTTarget Corp | Stock | 2,111 | $300.6K | <0.1% | +2,111 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,176 | $302.7K | <0.1% | −4,529−58.8% | Reduced | – |
| BABoeing Co | Stock | 1,163 | $303.1K | <0.1% | +131+12.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,248 | $303.9K | <0.1% | +49+4.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 914 | $308.3K | <0.1% | +7+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,306 | $316.2K | <0.1% | −270−3.6% | Reduced | History |
| UGIUgi Corp | Stock | 12,988 | $319.5K | <0.1% | −130−1.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,908 | $320.2K | <0.1% | +2,908 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $320.4K | <0.1% | +9,049 | New | – |
| STTState Street Corp | COM | 4,137 | $320.5K | <0.1% | −22−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,085 | $320.8K | <0.1% | +41+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $324.7K | <0.1% | −89−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,040 | $329.1K | <0.1% | +30+1.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,277 | $330.7K | <0.1% | +595+6.1% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 13,002 | $337.1K | <0.1% | +97+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,104 | $341.9K | <0.1% | +9,104 | New | – |
| SNOWSnowflake Inc. | Stock | 1,719 | $342.1K | <0.1% | +145+9.2% | Added | History |
| ADBEAdobe Inc. | Stock | 575 | $343.0K | <0.1% | +575 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,460 | $356.7K | <0.1% | +2,460 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,727 | $358.4K | <0.1% | −563−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,648 | $361.9K | <0.1% | +1,648 | New | – |
| MCDMcDonalds Corp | Stock | 1,224 | $363.0K | <0.1% | −16−1.3% | Reduced | History |
| WPPWPP plc | ADR | 7,725 | $367.5K | <0.1% | +837+12.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,411 | $371.4K | <0.1% | +1,411 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,374 | $373.4K | <0.1% | +3,374 | New | – |
| CCKCrown Holdings, Inc. | COM | 4,213 | $388.0K | <0.1% | +4,213 | New | History |
| NTRSNorthern Trust Corp | COM | 4,634 | $391.0K | <0.1% | −19−0.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 7,035 | $396.8K | <0.1% | +7,035 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,565 | $397.2K | <0.1% | +67+2.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,948 | $398.0K | <0.1% | +142+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,651 | $398.6K | <0.1% | +8,651 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $399.1K | <0.1% | −197−16.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 837 | $407.6K | <0.1% | −115−12.1% | Reduced | History |
| CMAComerica Inc | COM | 7,558 | $421.8K | 0.1% | +725+10.6% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 13,183 | $422.9K | 0.1% | +13,183 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,267 | $432.7K | 0.1% | +1,859+29.0% | Added | – |
| BENFranklin Templeton Inc | COM | 14,527 | $432.8K | 0.1% | −297−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,108 | $441.0K | 0.1% | +19,108 | New | – |
| DEDeere & Co | Stock | 1,154 | $461.4K | 0.1% | −1−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,566 | $461.8K | 0.1% | +86+1.6% | Added | – |
| CMICummins Inc | Stock | 1,933 | $463.1K | 0.1% | +126+7.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,196 | $465.1K | 0.1% | +9,196 | New | – |
| SYYSysco Corp | Stock | 6,423 | $469.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,572 | $475.6K | 0.1% | −12,038−51.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,092 | $479.6K | 0.1% | +3,092 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,581 | $497.0K | 0.1% | +588+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 759 | $500.9K | 0.1% | +207+37.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,830 | $500.9K | 0.1% | −30−0.6% | Reduced | History |
| CASSCass Information Systems Inc | COM | 11,567 | $521.1K | 0.1% | −210−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,381 | $524.7K | 0.1% | +387+38.9% | Added | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 334,466 | $7.09M | 1.0% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 138,827 | $6.99M | 1.0% | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 67,661 | $2.62M | 0.4% | – |
| CoreSite Realty Corp21870Q105 | COM | 12,569 | $2.21M | 0.3% | – |
| Dowdupont Inc26078J100 | COM | 24,558 | $1.89M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,517 | $1.58M | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,767 | $1.51M | 0.2% | History |
| MDTMedtronic plc | COM | 16,235 | $1.32M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,187 | $1.31M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 6,510 | $1.05M | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,301 | $863.0K | 0.1% | History |
| Cigna Corp125509109 | COM | 2,636 | $728.0K | 0.1% | – |
| ELVElevance Health, Inc. | COM | 1,603 | $709.0K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,200 | $337.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,668 | $275.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,994 | $252.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 5,844 | $241.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,106 | – | – | – |