Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 313
- +2 vs. Q4 2023
- Portfolio value
- $871.1M
- +$51.1M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,705 | $98.5K | <0.1% | +273+2.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,009 | $104.8K | <0.1% | −1,687−12.3% | Reduced | History |
| FFord Motor Co | Stock | 12,517 | $166.2K | <0.1% | +495+4.1% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,810 | $203.9K | <0.1% | +2,810 | New | – |
| KMXCarMax Inc | COM | 2,355 | $205.1K | <0.1% | +2,355 | New | History |
| SYKStryker Corp | Stock | 576 | $206.0K | <0.1% | +576 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,880 | $207.2K | <0.1% | +1,880 | New | – |
| QRVOQorvo, Inc. | Stock | 1,825 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 141 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 826 | $216.7K | <0.1% | −100−10.8% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,338 | $217.7K | <0.1% | −28−0.8% | Reduced | – |
| BABoeing Co | Stock | 1,141 | $220.2K | <0.1% | −22−1.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 38,957 | $226.0K | <0.1% | −82−0.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,670 | $230.1K | <0.1% | −72−2.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $231.5K | <0.1% | −77−2.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 1,834 | $235.5K | <0.1% | +1,834 | New | History |
| MTBM&T Bank Corp | COM | 1,704 | $247.8K | <0.1% | −278−14.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $254.0K | <0.1% | −57,980−92.5% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,722 | $258.3K | <0.1% | −550−8.8% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,168 | $259.9K | <0.1% | +4+0.1% | Added | History |
| DHRDanaher Corp | Stock | 1,048 | $261.7K | <0.1% | +39+3.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,358 | $264.9K | <0.1% | −50−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,172 | $265.4K | <0.1% | −109−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,658 | $268.0K | <0.1% | −61−3.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,832 | $269.6K | <0.1% | −40−1.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 387 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,901 | $273.1K | <0.1% | −196−4.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,509 | $273.3K | <0.1% | −865−25.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $273.4K | <0.1% | −435−15.0% | Reduced | – |
| STTState Street Corp | COM | 3,564 | $275.6K | <0.1% | −573−13.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,854 | $277.4K | <0.1% | +6,854 | New | History |
| TAT&T Inc. | Stock | 15,819 | $278.4K | <0.1% | +63+0.4% | Added | History |
| HONHoneywell International Inc | COM | 1,376 | $282.4K | <0.1% | +8+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,338 | $289.3K | <0.1% | −389−2.8% | Reduced | History |
| UGIUgi Corp | Stock | 12,029 | $295.2K | <0.1% | −959−7.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,650 | $297.3K | <0.1% | −656−9.0% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 195,809 | $297.6K | <0.1% | +195,809 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,176 | $299.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,169 | $299.5K | <0.1% | +30.0% | Added | – |
| ADBEAdobe Inc. | Stock | 599 | $302.2K | <0.1% | +24+4.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,428 | $302.5K | <0.1% | +6,428 | New | – |
| DGDollar General Corp | COM | 1,945 | $303.5K | <0.1% | +36+1.9% | Added | History |
| UNMUnum Group | Stock | 5,685 | $305.1K | <0.1% | −446−7.3% | Reduced | History |
| LRCXLam Research Corp | COM | 314 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,805 | $305.1K | <0.1% | +14,362+64.0% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,049 | $306.4K | <0.1% | −4,134−31.4% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 6,377 | $311.7K | <0.1% | −658−9.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,202 | $313.0K | <0.1% | −46−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,931 | $319.0K | <0.1% | +10+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,523 | $320.3K | <0.1% | +1,523 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,613 | $322.0K | <0.1% | +6,901+58.9% | Added | History |
| WRBBerkley W R Corp | COM | 3,645 | $322.4K | <0.1% | −65−1.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,352 | $322.6K | <0.1% | +10,352 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,317 | $324.9K | <0.1% | +957+40.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,303 | $333.0K | <0.1% | +48+1.5% | Added | – |
| CCKCrown Holdings, Inc. | COM | 4,213 | $333.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 13,041 | $338.4K | <0.1% | +39+0.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,344 | $342.5K | <0.1% | +1,344 | New | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,162 | $347.5K | <0.1% | −115−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,208 | $351.7K | <0.1% | −21,117−83.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,539 | $352.8K | <0.1% | −9,880−68.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,665 | $360.1K | <0.1% | −9,969−38.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,104 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 4,074 | $362.3K | <0.1% | −560−12.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,244 | $362.6K | <0.1% | −321−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,901 | $363.1K | <0.1% | +99+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 914 | $364.7K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,325 | $373.5K | <0.1% | +101+8.3% | Added | History |
| TGTTarget Corp | Stock | 2,111 | $374.1K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 7,975 | $378.0K | <0.1% | +250+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,440 | $380.4K | <0.1% | −20−0.8% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 20,308 | $380.8K | <0.1% | +20,308 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,634 | $385.3K | <0.1% | −14−0.8% | Reduced | – |
| CMAComerica Inc | COM | 7,165 | $394.0K | <0.1% | −393−5.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 10,808 | $395.5K | <0.1% | −140−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,789 | $397.1K | <0.1% | −4,688−32.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,085 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,477 | $415.9K | <0.1% | +3,477 | New | History |
| PCARPaccar Inc | COM | 3,518 | $435.8K | 0.1% | +3,518 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,061 | $436.8K | 0.1% | −51,891−91.1% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 7,751 | $445.0K | 0.1% | −516−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $449.1K | 0.1% | +37+3.8% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $455.4K | 0.1% | +9,884 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,908 | $456.8K | 0.1% | −6,369−51.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,323 | $465.2K | 0.1% | +1,587+58.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,174 | $466.7K | 0.1% | −398−3.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,854 | $471.0K | 0.1% | +5,117+89.2% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,194 | $472.1K | 0.1% | −387−8.4% | Reduced | History |
| DEDeere & Co | Stock | 1,154 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,312 | $474.9K | 0.1% | −2,594−18.7% | Reduced | – |
| RBLXRoblox Corp | Stock | 12,449 | $475.3K | 0.1% | +531+4.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,124 | $484.2K | 0.1% | −706−14.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 807 | $490.3K | 0.1% | −30−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,658 | $499.4K | 0.1% | +247+17.5% | Added | History |
| CASSCass Information Systems Inc | COM | 10,446 | $503.2K | 0.1% | −1,121−9.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,260 | $503.8K | 0.1% | −2,665−19.1% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,267 | $4.60M | 0.6% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,484 | $1.61M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,189 | $1.28M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,788 | $817.2K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 7,367 | $742.6K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,554 | $663.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,322 | $643.5K | 0.1% | – |
| BMOBank of Montreal | COM | 5,706 | $564.6K | 0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,313 | $549.9K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,196 | $465.1K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 14,527 | $432.8K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,040 | $329.1K | <0.1% | – |
| DOWDow Inc. | Stock | 5,327 | $292.1K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4,163 | $268.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 7,457 | $267.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,313 | $250.4K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,434 | $235.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 912 | $226.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,894 | $225.6K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,822 | $205.4K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,933 | $203.4K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,678 | $201.7K | <0.1% | – |
| INTZIntrusion Inc | COM NEW | 18,000 | $4.55K | <0.1% | History |