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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 4,012 | $470.2K | 0.1% | −112−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,419 | $471.5K | 0.1% | +3,419 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,872 | $488.2K | 0.1% | −173−4.3% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,339 | $495.4K | 0.1% | +588+7.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 14,525 | $499.5K | 0.1% | +14,525 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,102 | $502.2K | 0.1% | +6,437+41.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,876 | $507.6K | 0.1% | −949−8.0% | Reduced | – |
| CMICummins Inc | Stock | 1,847 | $511.5K | 0.1% | −18−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,209 | $516.5K | 0.1% | −76−5.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,659 | $532.2K | 0.1% | −205−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,365 | $532.7K | 0.1% | −383−6.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,216 | $538.9K | 0.1% | −3,164−22.0% | Reduced | – |
| KRKroger Co | Stock | 10,817 | $540.1K | 0.1% | +155+1.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,987 | $547.6K | 0.1% | +26,987 | New | – |
| NFLXNetflix Inc | Stock | 814 | $549.5K | 0.1% | +7+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,352 | $553.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,604 | $565.1K | 0.1% | +38+0.7% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,890 | $573.9K | 0.1% | −298−4.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,955 | $581.8K | 0.1% | −150−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 553 | $583.6K | 0.1% | −34−5.8% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 25,501 | $603.0K | 0.1% | −696−2.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,538 | $605.8K | 0.1% | −99−3.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,056 | $633.8K | 0.1% | −1,437−12.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 15,420 | $638.7K | 0.1% | −12,555−44.9% | Reduced | – |
| SOSouthern Co | Stock | 8,253 | $640.2K | 0.1% | +127+1.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,499 | $646.7K | 0.1% | −1,384−6.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,515 | $653.6K | 0.1% | −230−4.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,135 | $679.3K | 0.1% | −390−5.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,257 | $680.6K | 0.1% | −525−1.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,080 | $681.9K | 0.1% | +1,511+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 815 | $692.8K | 0.1% | +51+6.7% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 18,828 | $722.8K | 0.1% | −19,259−50.6% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 15,121 | $733.7K | 0.1% | −295−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 7,600 | $738.7K | 0.1% | −40−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 3,587 | $745.1K | 0.1% | −309−7.9% | Reduced | History |
| CICigna Group | Stock | 2,306 | $762.3K | 0.1% | −90−3.8% | Reduced | History |
| FISVFiserv Inc | Stock | 5,138 | $765.7K | 0.1% | −445−8.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,531 | $770.5K | 0.1% | +751+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,355 | $773.2K | 0.1% | +2,376+39.7% | Added | – |
| BYDBoyd Gaming Corp | COM | 14,109 | $777.4K | 0.1% | +27+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 19,200 | $779.1K | 0.1% | +19,200 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 3,770 | $797.1K | 0.1% | −155−3.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 14,759 | $808.2K | 0.1% | 00.0% | Unchanged | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,325 | $840.5K | 0.1% | −2,035−4.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,372 | $840.6K | 0.1% | −158−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,574 | $852.7K | 0.1% | −73−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,579 | $859.1K | 0.1% | +1+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,927 | $862.7K | 0.1% | +1,011+5.6% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 16,412 | $881.6K | 0.1% | −1,841−10.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,364 | $890.0K | 0.1% | −2,703−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 986 | $892.4K | 0.1% | +71+7.8% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,153 | $905.4K | 0.1% | +4,004+11.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 36,694 | $908.9K | 0.1% | +3,890+11.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,132 | $909.8K | 0.1% | +4,365+12.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,850 | $911.0K | 0.1% | +7,189+20.2% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 39,706 | $935.9K | 0.1% | −6,998−15.0% | Reduced | – |
| RTXRTX Corp | Stock | 9,353 | $939.0K | 0.1% | −54−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,127 | $948.4K | 0.1% | −150−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,843 | $952.7K | 0.1% | −531−2.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,026 | $957.6K | 0.1% | −1,801−8.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 16,542 | $977.0K | 0.1% | −962−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,427 | $987.7K | 0.1% | −490−8.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 17,281 | $1.03M | 0.1% | −404−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 45,477 | $1.06M | 0.1% | +6,136+15.6% | Added | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,917 | $1.09M | 0.1% | +5,377+26.2% | Added | – |
| EOGEOG Resources Inc | Stock | 8,776 | $1.10M | 0.1% | −326−3.6% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,336 | $1.11M | 0.1% | −2,221−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,441 | $1.11M | 0.1% | −2,329−7.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,540 | $1.14M | 0.1% | −41−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,978 | $1.19M | 0.1% | −180,412−87.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,511 | $1.23M | 0.1% | −199−5.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 320 | $1.27M | 0.1% | −6−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 70,685 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,517 | $1.34M | 0.2% | −21−0.4% | Reduced | – |
| MDTMedtronic plc | Stock | 17,183 | $1.35M | 0.2% | −543−3.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 25,086 | $1.35M | 0.2% | −1,263−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,002 | $1.42M | 0.2% | +4,093+34.4% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 27,349 | $1.42M | 0.2% | +27,349 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 5,386 | $1.42M | 0.2% | +374+7.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,640 | $1.46M | 0.2% | +4,218+44.8% | Added | – |
| OKEONEOK Inc | COM | 17,897 | $1.46M | 0.2% | −2,080−10.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,695 | $1.48M | 0.2% | −246−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,950 | $1.48M | 0.2% | +133+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 921 | $1.48M | 0.2% | +295+47.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,933 | $1.49M | 0.2% | −13−0.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,787 | $1.51M | 0.2% | −2,500−10.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,733 | $1.56M | 0.2% | −61−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,505 | $1.57M | 0.2% | +47+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 35,951 | $1.57M | 0.2% | −4,391−10.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 7,786 | $1.58M | 0.2% | −312−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,395 | $1.61M | 0.2% | −11−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,404 | $1.64M | 0.2% | −45−0.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,493 | $1.70M | 0.2% | −34−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,021 | $1.73M | 0.2% | +36+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 19,262 | $1.74M | 0.2% | −637−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,554 | $1.75M | 0.2% | −930−2.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 49,070 | $1.75M | 0.2% | −2,281−4.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,693 | $1.76M | 0.2% | −74−1.0% | Reduced | History |
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 |