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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 29,919 | $527.8K | 0.1% | +8,845+42.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,153 | $529.0K | 0.1% | +10,153 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,367 | $529.0K | 0.1% | +21,367 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,352 | $529.3K | 0.1% | +11,352 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,615 | $532.8K | 0.1% | +9,615 | New | – |
| KRKroger Co | Stock | 11,736 | $536.5K | 0.1% | −502−4.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,457 | $537.4K | 0.1% | +22,457 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 21,629 | $542.7K | 0.1% | +21,629 | New | – |
| RBLXRoblox Corp | Stock | 11,918 | $544.9K | 0.1% | +11,918 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,778 | $548.6K | 0.1% | +23,778 | New | – |
| DISWalt Disney Co | Stock | 6,089 | $549.8K | 0.1% | −1,047−14.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,313 | $549.9K | 0.1% | −6,536−13.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,664 | $550.2K | 0.1% | +13,664 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 25,484 | $551.5K | 0.1% | +25,484 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,702 | $552.3K | 0.1% | +57+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 13,906 | $553.9K | 0.1% | −122,720−89.8% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,979 | $556.3K | 0.1% | +12,979 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,477 | $563.0K | 0.1% | +14,477 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,688 | $564.3K | 0.1% | +49+0.7% | Added | – |
| BMOBank of Montreal | COM | 5,706 | $564.6K | 0.1% | −91−1.6% | Reduced | History |
| SOSouthern Co | Stock | 8,126 | $569.8K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 605 | $574.4K | 0.1% | +21+3.6% | Added | History |
| LLYEli Lilly & Co | Stock | 987 | $575.1K | 0.1% | +12+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,925 | $592.0K | 0.1% | −505−3.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,634 | $596.5K | 0.1% | +25,634 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,697 | $628.3K | 0.1% | −200−6.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,366 | $630.1K | 0.1% | +8,951+51.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,322 | $643.5K | 0.1% | −902−28.0% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 27,910 | $646.4K | 0.1% | +175+0.6% | Added | – |
| PGRProgressive Corp | Stock | 4,096 | $652.4K | 0.1% | +4,096 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,089 | $655.0K | 0.1% | −692−7.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,554 | $663.0K | 0.1% | +6,554 | New | – |
| FNVFranco Nevada Corp | Stock | 6,241 | $691.6K | 0.1% | −474−7.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,742 | $701.2K | 0.1% | +661+10.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,696 | $709.2K | 0.1% | +8,696 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,857 | $712.9K | 0.1% | +11,758+105.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 12,065 | $720.4K | 0.1% | +1,169+10.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,067 | $730.7K | 0.1% | +29,067 | New | – |
| CAHCardinal Health Inc | Stock | 7,367 | $742.6K | 0.1% | −291−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 5,621 | $746.7K | 0.1% | +2,805+99.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 683 | $762.4K | 0.1% | +216+46.3% | Added | History |
| CCICrown Castle Inc. | REIT | 6,630 | $763.8K | 0.1% | +6,630 | New | History |
| PFEPfizer Inc | Stock | 26,681 | $768.1K | 0.1% | −2,148−7.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,187 | $772.5K | 0.1% | +7,187 | New | – |
| CICigna Group | Stock | 2,587 | $774.8K | 0.1% | +2,587 | New | History |
| SNYSanofi | SPONSORED ADR | 15,652 | $778.4K | 0.1% | +830+5.6% | Added | History |
| MSMorgan Stanley | Stock | 8,550 | $797.3K | 0.1% | −1,533−15.2% | Reduced | History |
| RTXRTX Corp | Stock | 9,535 | $802.3K | 0.1% | +451+5.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,715 | $808.8K | 0.1% | +1,715 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,788 | $817.2K | 0.1% | +27,788 | New | – |
| OMCOmnicom Group Inc. | COM | 9,698 | $839.0K | 0.1% | +645+7.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 16,455 | $869.8K | 0.1% | +16,455 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,164 | $905.2K | 0.1% | +10,164 | New | – |
| BNYBank of New York Mellon Corp | Stock | 17,514 | $911.6K | 0.1% | +1,364+8.4% | Added | History |
| ANETArista Networks, Inc. | COM | 3,950 | $930.2K | 0.1% | +145+3.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,969 | $931.0K | 0.1% | +19,969 | New | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 48,524 | $931.7K | 0.1% | −3,624−6.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,089 | $946.1K | 0.1% | +133+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,277 | $949.9K | 0.1% | −5,587−31.3% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 15,507 | $970.9K | 0.1% | +941+6.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,363 | $1.00M | 0.1% | −1,300−6.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,220 | $1.03M | 0.1% | +26,220 | New | – |
| EOGEOG Resources Inc | Stock | 8,566 | $1.04M | 0.1% | +596+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,209 | $1.05M | 0.1% | +609+38.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 20,017 | $1.05M | 0.1% | −224−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,799 | $1.08M | 0.1% | −30−0.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,419 | $1.12M | 0.1% | −13,462−48.3% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 9,006 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,868 | $1.15M | 0.1% | −181,822−88.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 339 | $1.20M | 0.1% | +21+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 26,444 | $1.27M | 0.2% | +7,762+41.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,684 | $1.27M | 0.2% | +5,684 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,189 | $1.28M | 0.2% | +8,189 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,552 | $1.29M | 0.2% | −213−0.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,957 | $1.30M | 0.2% | +28,786+142.7% | Added | – |
| AXPAmerican Express Co | Stock | 6,997 | $1.31M | 0.2% | +202+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,699 | $1.33M | 0.2% | +1,264+28.5% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 70,685 | $1.34M | 0.2% | +45,523+180.9% | Added | – |
| PGProcter & Gamble Co | Stock | 9,222 | $1.35M | 0.2% | −111−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,831 | $1.42M | 0.2% | +15,831 | New | – |
| CVSCVS Health Corp | Stock | 18,232 | $1.44M | 0.2% | +986+5.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,300 | $1.46M | 0.2% | +18,300 | New | – |
| PMPhilip Morris International Inc. | Stock | 15,909 | $1.50M | 0.2% | −71−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,879 | $1.56M | 0.2% | +90+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 23,606 | $1.57M | 0.2% | +4,346+22.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,483 | $1.57M | 0.2% | +2,526+36.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,405 | $1.58M | 0.2% | +675+10.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,783 | $1.58M | 0.2% | −100−1.7% | Reduced | – |
| MDTMedtronic plc | Stock | 19,257 | $1.59M | 0.2% | +19,257 | New | History |
| LOWLowes Companies Inc | Stock | 7,165 | $1.59M | 0.2% | −51−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,408 | $1.60M | 0.2% | +8,408 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,484 | $1.61M | 0.2% | +9,484 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,078 | $1.62M | 0.2% | +404+15.1% | Added | History |
| OKEONEOK Inc | COM | 23,139 | $1.62M | 0.2% | +23,139 | New | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 45,058 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,414 | $1.64M | 0.2% | +1,307+31.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,536 | $1.64M | 0.2% | +731+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 5,004 | $1.73M | 0.2% | −139−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,237 | $1.74M | 0.2% | −1,470−3.3% | Reduced | – |
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 | – | – | – |