Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 315
- +2 vs. Q1 2024
- Portfolio value
- $877.5M
- +$6.36M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,137 | $82.9K | <0.1% | −872−7.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,981 | $104.4K | <0.1% | +276+2.0% | Added | History |
| HBIHanesbrands Inc. | COM | 38,957 | $192.1K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 201,159 | $201.1K | <0.1% | +5,350+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,460 | $205.3K | <0.1% | −6,800−60.4% | Reduced | – |
| BABoeing Co | Stock | 1,162 | $211.5K | <0.1% | +21+1.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,949 | $211.9K | <0.1% | +69+3.7% | Added | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $212.6K | <0.1% | +7+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,843 | $215.8K | <0.1% | +4,505+33.8% | Added | History |
| MKLMarkel Group Inc. | COM | 137 | $215.9K | <0.1% | −4−2.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,426 | $216.7K | <0.1% | +2,426 | New | History |
| UNMUnum Group | Stock | 4,320 | $220.8K | <0.1% | −1,365−24.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,393 | $222.0K | <0.1% | −508−13.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $224.0K | <0.1% | −418−16.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,676 | $226.4K | <0.1% | +18+1.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $227.9K | <0.1% | −23,306−71.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 900 | $231.6K | <0.1% | +900 | New | History |
| ACNAccenture plc | Stock | 768 | $233.0K | <0.1% | +768 | New | History |
| PANWPalo Alto Networks Inc | Stock | 699 | $237.0K | <0.1% | +699 | New | History |
| HPQHP Inc | Stock | 6,901 | $241.7K | <0.1% | +6,901 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $242.5K | <0.1% | −35,667−85.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $244.2K | <0.1% | +4,562 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,200 | $245.8K | <0.1% | +346+5.0% | Added | History |
| DGDollar General Corp | COM | 1,957 | $258.8K | <0.1% | +12+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,526 | $259.1K | <0.1% | −124−1.9% | Reduced | History |
| STTState Street Corp | COM | 3,512 | $259.9K | <0.1% | −52−1.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,784 | $262.5K | <0.1% | −48−1.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,789 | $263.0K | <0.1% | +119+4.5% | Added | – |
| MTBM&T Bank Corp | COM | 1,748 | $264.6K | <0.1% | +44+2.6% | Added | History |
| DHRDanaher Corp | Stock | 1,062 | $265.3K | <0.1% | +14+1.3% | Added | History |
| NVONovo Nordisk A S | ADR | 1,866 | $266.4K | <0.1% | +32+1.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,289 | $267.3K | <0.1% | −2,063−19.9% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,182 | $268.2K | <0.1% | +14+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,140 | $270.2K | <0.1% | −32−0.4% | Reduced | – |
| UGIUgi Corp | Stock | 11,817 | $270.6K | <0.1% | −212−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,011 | $274.2K | <0.1% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 1,341 | $275.3K | <0.1% | −17−1.3% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 5,763 | $279.7K | <0.1% | −614−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,417 | $280.5K | <0.1% | +1,417 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,322 | $283.8K | <0.1% | −22−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,116 | $284.4K | <0.1% | −209−15.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,647 | $286.6K | <0.1% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $287.7K | <0.1% | −105−6.9% | Reduced | – |
| TGTTarget Corp | Stock | 1,949 | $288.5K | <0.1% | −162−7.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,131 | $291.5K | <0.1% | −45−1.4% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,285 | $292.8K | <0.1% | +563+9.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $293.6K | <0.1% | −1,586−17.4% | Reduced | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 9,183 | $294.4K | <0.1% | +14+0.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,196 | $295.9K | <0.1% | −6−0.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 15,162 | $298.4K | <0.1% | +15,162 | New | – |
| TAT&T Inc. | Stock | 15,639 | $298.9K | <0.1% | −180−1.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,875 | $298.9K | <0.1% | −664−14.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 370 | $305.1K | <0.1% | −17−4.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $309.2K | <0.1% | +15,500 | New | – |
| CCKCrown Holdings, Inc. | COM | 4,236 | $315.1K | <0.1% | +23+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,931 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,484 | $316.9K | <0.1% | +108+7.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,613 | $336.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,027 | $338.1K | <0.1% | −181−4.3% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,987 | $340.2K | <0.1% | −175−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,407 | $340.5K | <0.1% | −1,501−25.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,049 | $340.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 13,106 | $341.4K | <0.1% | +65+0.5% | Added | – |
| WPPWPP plc | ADR | 7,572 | $346.6K | <0.1% | −403−5.1% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,185 | $351.5K | <0.1% | +111+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,035 | $352.0K | <0.1% | +134+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $356.4K | <0.1% | −71−2.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,310 | $359.2K | <0.1% | +66+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,572 | $360.9K | <0.1% | −62−3.8% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,541 | $361.9K | <0.1% | +64+1.8% | Added | History |
| LRCXLam Research Corp | COM | 340 | $362.0K | <0.1% | +26+8.3% | Added | History |
| CMAComerica Inc | COM | 7,103 | $362.5K | <0.1% | −62−0.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,740 | $364.8K | <0.1% | −65−0.2% | Reduced | History |
| PCARPaccar Inc | COM | 3,558 | $366.3K | <0.1% | +40+1.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,541 | $367.7K | <0.1% | +238+7.2% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 18,774 | $368.0K | <0.1% | −1,534−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,116 | $371.7K | <0.1% | +31+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,344 | $380.2K | <0.1% | +756+47.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $381.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,856 | $384.4K | <0.1% | −2,456−21.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,808 | $392.1K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 5,021 | $393.9K | <0.1% | −40−0.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,701 | $394.3K | <0.1% | −622−14.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 11,000 | $396.0K | <0.1% | +11,000 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,354 | $402.9K | <0.1% | −1,500−13.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 736 | $408.8K | <0.1% | +137+22.9% | Added | History |
| CASSCass Information Systems Inc | COM | 10,364 | $415.3K | <0.1% | −82−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,155 | $426.7K | <0.1% | +4,155 | New | – |
| DEDeere & Co | Stock | 1,146 | $428.2K | <0.1% | −8−0.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,223 | $429.2K | <0.1% | +29+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 966 | $429.7K | <0.1% | +52+5.7% | Added | History |
| RBLXRoblox Corp | Stock | 11,945 | $444.5K | 0.1% | −504−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,424 | $446.8K | 0.1% | −1,417−14.4% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,256 | $448.4K | 0.1% | +18,256 | New | – |
| SYYSysco Corp | Stock | 6,349 | $453.2K | 0.1% | +79+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,811 | $465.7K | 0.1% | +153+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 977 | $468.3K | 0.1% | −34−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,826 | $468.5K | 0.1% | +1,509+45.5% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 9,002 | $1.20M | 0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,363 | $994.5K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,623 | $902.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 40,200 | $775.5K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,863 | $652.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 9,789 | $397.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,049 | $306.4K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,428 | $302.5K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,473 | $273.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $254.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,338 | $217.7K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 826 | $216.7K | <0.1% | History |
| SYKStryker Corp | Stock | 576 | $206.0K | <0.1% | History |
| KMXCarMax Inc | COM | 2,355 | $205.1K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,810 | $203.9K | <0.1% | – |
| FFord Motor Co | Stock | 12,517 | $166.2K | <0.1% | History |