Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 320
- +5 vs. Q2 2024
- Portfolio value
- $923.9M
- +$46.4M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,921 | $498.4K | 0.1% | +95+2.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,279 | $506.9K | 0.1% | +3,230+35.7% | Added | – |
| DEDeere & Co | Stock | 1,228 | $512.5K | 0.1% | +82+7.2% | Added | History |
| RBLXRoblox Corp | Stock | 11,691 | $517.4K | 0.1% | −254−2.1% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,260 | $518.2K | 0.1% | −79−0.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,080 | $519.5K | 0.1% | +24+0.2% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,102 | $525.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,345 | $526.1K | 0.1% | +229+20.5% | Added | History |
| DISWalt Disney Co | Stock | 5,485 | $527.6K | 0.1% | +120+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $540.5K | 0.1% | +130+13.3% | Added | – |
| KRKroger Co | Stock | 9,451 | $541.6K | 0.1% | −1,366−12.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,160 | $545.0K | 0.1% | −49−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,996 | $547.7K | 0.1% | +6,856+96.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,040 | $549.7K | 0.1% | +164+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,200 | $557.8K | 0.1% | −6,000−31.3% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 26,563 | $563.7K | 0.1% | −424−1.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,155 | $567.4K | 0.1% | +189+19.6% | Added | History |
| CMICummins Inc | Stock | 1,790 | $579.6K | 0.1% | −57−3.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 16,053 | $579.7K | 0.1% | +1,528+10.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,968 | $589.0K | 0.1% | −1,452−9.4% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,890 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 4,950 | $615.0K | 0.1% | −565−10.2% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 25,573 | $615.0K | 0.1% | +72+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 872 | $618.7K | 0.1% | +58+7.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $623.4K | 0.1% | +441+3.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 558 | $642.1K | 0.1% | +5+0.9% | Added | History |
| INTCIntel Corp | Stock | 27,505 | $645.3K | 0.1% | −42,480−60.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,416 | $668.6K | 0.1% | −122−4.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,993 | $686.2K | 0.1% | +11,793+163.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,657 | $686.4K | 0.1% | +158+0.8% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,545 | $686.8K | 0.1% | −590−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,285 | $726.3K | 0.1% | +1,250+61.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,742 | $726.9K | 0.1% | +8,742 | New | – |
| SOSouthern Co | Stock | 8,135 | $733.6K | 0.1% | −118−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 18,828 | $734.9K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 7,085 | $738.6K | 0.1% | −515−6.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,866 | $739.2K | 0.1% | −665−8.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,480 | $759.1K | 0.1% | +2,223+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,203 | $759.6K | 0.1% | +4,779+56.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 858 | $761.0K | 0.1% | +43+5.3% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 38,289 | $762.0K | 0.1% | −5,036−11.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,508 | $778.9K | 0.1% | −6,186−16.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,370 | $785.9K | 0.1% | −209−13.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,539 | $790.7K | 0.1% | −4,825−12.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,900 | $797.0K | 0.1% | −6,232−15.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,293 | $804.6K | 0.1% | −6,557−15.3% | Reduced | – |
| CICigna Group | Stock | 2,348 | $813.4K | 0.1% | +42+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,573 | $817.9K | 0.1% | −1−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 34,973 | $852.3K | 0.1% | −3,180−8.3% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 15,309 | $882.3K | 0.1% | +188+1.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,808 | $893.8K | 0.1% | −119−0.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,791 | $898.3K | 0.1% | +21+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,577 | $898.4K | 0.1% | −1,266−6.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,420 | $902.0K | 0.1% | +1,065+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 21,836 | $904.2K | 0.1% | +21,836 | New | – |
| BYDBoyd Gaming Corp | COM | 14,109 | $912.1K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,818 | $913.0K | 0.1% | −1,208−6.3% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 15,937 | $917.3K | 0.1% | −475−2.9% | Reduced | – |
| PGRProgressive Corp | Stock | 3,634 | $922.2K | 0.1% | +47+1.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 16,057 | $935.6K | 0.1% | +1,298+8.8% | Added | – |
| FISVFiserv Inc | Stock | 5,259 | $944.8K | 0.1% | +121+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 15,073 | $947.8K | 0.1% | −1,469−8.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,335 | $958.2K | 0.1% | +5,255+34.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 9,408 | $972.7K | 0.1% | +36+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 8,045 | $989.0K | 0.1% | −731−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,123 | $994.9K | 0.1% | +137+13.9% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,292 | $1.00M | 0.1% | −18,393−26.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,459 | $1.03M | 0.1% | −2,982−10.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,425 | $1.07M | 0.1% | −20.0% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,977 | $1.07M | 0.1% | +1,271+3.2% | Added | – |
| ABTAbbott Laboratories | Stock | 9,468 | $1.08M | 0.1% | +341+3.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 29,269 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 9,538 | $1.16M | 0.1% | +185+2.0% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 47,784 | $1.18M | 0.1% | +2,307+5.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 40,374 | $1.19M | 0.1% | +38+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 17,259 | $1.24M | 0.1% | −22−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,292 | $1.27M | 0.1% | +752+11.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 323 | $1.36M | 0.1% | +3+0.9% | Added | History |
| ANETArista Networks, Inc. | COM | 3,601 | $1.38M | 0.1% | +90+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 23,911 | $1.41M | 0.2% | −1,175−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 15,728 | $1.42M | 0.2% | −1,455−8.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,517 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 28,088 | $1.46M | 0.2% | +739+2.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,920 | $1.50M | 0.2% | +6,003+23.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 9,081 | $1.57M | 0.2% | +131+1.5% | Added | History |
| OKEONEOK Inc | COM | 17,743 | $1.62M | 0.2% | −154−0.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,622 | $1.62M | 0.2% | −165−0.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,484 | $1.64M | 0.2% | +1,482+9.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,978 | $1.65M | 0.2% | +592+11.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,619 | $1.66M | 0.2% | +409+4.4% | AddedConverted for a 10-for-1 split | History |
| LLoews Corp | COM | 21,138 | $1.67M | 0.2% | −2,407−10.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,361 | $1.72M | 0.2% | −425−5.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,395 | $1.75M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 15,472 | $1.76M | 0.2% | −701−4.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 19,768 | $1.76M | 0.2% | −8,316−29.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,014 | $1.76M | 0.2% | +81+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 6,562 | $1.78M | 0.2% | −133−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,723 | $1.78M | 0.2% | +30+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,404 | $1.78M | 0.2% | 00.0% | Unchanged | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $93.2K |
| ANETArista Networks, Inc. | COM | – | $76.8K |
| QCOMQualcomm Inc | Stock | – | $34.0K |
| GOOGAlphabet Inc. | Stock | – | $33.4K |
| AMDAdvanced Micro Devices Inc | Stock | – | $32.8K |
| APPAppLovin Corp | COM CL A | – | $26.1K |
| DELLDell Technologies Inc. | Stock | – | $23.7K |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 9,884 | $446.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $287.7K | <0.1% | – |
| DGDollar General Corp | COM | 1,957 | $258.8K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,562 | $244.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,843 | $242.5K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,166 | $227.9K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,091 | $224.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,832 | $212.6K | <0.1% | History |
| BABoeing Co | Stock | 1,162 | $211.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 38,957 | $192.1K | <0.1% | History |