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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 28,718 | $9.52M | 1.0% | −1,071−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,360 | $9.97M | 1.1% | −1,750−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 44,763 | $10.4M | 1.1% | −1,360−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,297 | $10.6M | 1.1% | +2,174+2.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,600 | $10.8M | 1.2% | −1,511−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,934 | $11.9M | 1.3% | +31,321+15.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 185,374 | $12.0M | 1.3% | −10,604−5.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 235,868 | $12.0M | 1.3% | −1,518−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 102,788 | $12.0M | 1.3% | −2,311−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 130,900 | $16.4M | 1.8% | +22,822+21.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,390 | $17.7M | 1.9% | −10,036−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,103 | $19.2M | 2.1% | +3,281+7.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 460,623 | $21.0M | 2.3% | −39,781−7.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 415,660 | $21.0M | 2.3% | −20,068−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,069 | $22.1M | 2.4% | −796−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 529,134 | $22.2M | 2.4% | −808−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 257,912 | $23.7M | 2.6% | −11,852−4.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,440 | $32.0M | 3.5% | +2,864+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 251,412 | $32.2M | 3.5% | −7,294−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 687,248 | $57.2M | 6.2% | −13,426−1.9% | Reduced | – |
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 |