Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 323
- +3 vs. Q3 2024
- Portfolio value
- $929.1M
- +$5.22M (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 678,803 | $54.9M | 5.9% | −8,445−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,959 | $33.5M | 3.6% | +1,519+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,220 | $31.8M | 3.4% | −2,192−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,599 | $25.1M | 2.7% | +16,687+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,432 | $21.5M | 2.3% | −637−1.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 533,217 | $21.5M | 2.3% | +4,083+0.8% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 853,661 | $21.1M | 2.3% | +853,661 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,421 | $20.7M | 2.2% | +318+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 403,397 | $20.4M | 2.2% | −12,263−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 438,779 | $19.1M | 2.1% | −21,844−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 297,708 | $17.6M | 1.9% | −1,682−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,698 | $17.3M | 1.9% | +3,798+2.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 249,285 | $12.8M | 1.4% | +9,351+3.9% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 186,025 | $12.2M | 1.3% | +651+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 86,765 | $11.7M | 1.3% | −532−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 215,324 | $11.0M | 1.2% | −20,544−8.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 100,969 | $10.9M | 1.2% | −1,819−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 43,077 | $10.8M | 1.2% | −1,686−3.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,834 | $10.5M | 1.1% | −6,766−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,435 | $10.2M | 1.1% | −797−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,250 | $9.66M | 1.0% | +3,251+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,965 | $9.55M | 1.0% | −255−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,953 | $9.00M | 1.0% | −4,407−8.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 26,904 | $8.93M | 1.0% | −1,814−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 229,710 | $8.57M | 0.9% | −5,337−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,867 | $8.37M | 0.9% | −318−1.6% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 85,661 | $7.94M | 0.9% | −12,224−12.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 202,256 | $7.52M | 0.8% | +18,639+10.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 265,508 | $7.27M | 0.8% | −3,333−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 101,451 | $7.13M | 0.8% | −5,037−4.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,046 | $7.12M | 0.8% | +3,603+9.4% | Added | – |
| LAMRLamar Advertising Co | REIT | 57,057 | $6.95M | 0.7% | −1,862−3.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 34,016 | $6.84M | 0.7% | −1,023−2.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,767 | $6.82M | 0.7% | +1,136+2.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 134,163 | $6.75M | 0.7% | −4,823−3.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 6,488 | $6.65M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 34,143 | $6.40M | 0.7% | −382−1.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 125,085 | $6.38M | 0.7% | −10,443−7.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 152,241 | $6.09M | 0.7% | −9,003−5.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 61,375 | $5.63M | 0.6% | +9,320+17.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,941 | $5.60M | 0.6% | +12,594+14.3% | Added | – |
| WMWaste Management Inc | Stock | 27,132 | $5.47M | 0.6% | −643−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 133,910 | $5.38M | 0.6% | +81,130+153.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 174,074 | $5.35M | 0.6% | −27,579−13.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,404 | $5.34M | 0.6% | −456−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,456 | $5.25M | 0.6% | +1,041+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,819 | $5.23M | 0.6% | −505−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 143,191 | $5.10M | 0.5% | −2,187−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206,216 | $5.08M | 0.5% | −13,251−6.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 32,750 | $5.04M | 0.5% | −110−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 46,644 | $5.03M | 0.5% | −482−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 93,027 | $4.86M | 0.5% | −902−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 108,076 | $4.61M | 0.5% | −6,434−5.6% | Reduced | – |
| ORCLOracle Corp | Stock | 27,239 | $4.54M | 0.5% | −1,123−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 71,695 | $4.46M | 0.5% | −466−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,792 | $4.27M | 0.5% | −33−0.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 61,896 | $4.21M | 0.5% | −2,642−4.1% | Reduced | – |
| PFEPfizer Inc | Stock | 157,234 | $4.17M | 0.4% | −10,028−6.0% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 96,650 | $4.15M | 0.4% | −82,887−46.2% | Reduced | – |
| ORealty Income Corp | REIT | 74,562 | $3.98M | 0.4% | −745−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 34,779 | $3.96M | 0.4% | −2,758−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,758 | $3.86M | 0.4% | −606−1.4% | Reduced | History |
| VVisa Inc. | Stock | 12,011 | $3.80M | 0.4% | −349−2.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,586 | $3.66M | 0.4% | −1,454−2.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 32,291 | $3.65M | 0.4% | −1,942−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,127 | $3.59M | 0.4% | −113−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,059 | $3.54M | 0.4% | +327+1.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,064 | $3.48M | 0.4% | +1,881+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,377 | $3.47M | 0.4% | −174−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 37,927 | $3.46M | 0.4% | −605−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 86,852 | $3.39M | 0.4% | −7,112−7.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,175 | $3.35M | 0.4% | +16,175 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,855 | $3.34M | 0.4% | +7,977+11.8% | Added | – |
| MCKMcKesson Corp | Stock | 5,791 | $3.30M | 0.4% | −84−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,265 | $3.27M | 0.4% | −514−2.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 91,597 | $3.15M | 0.3% | −6,117−6.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 49,133 | $3.01M | 0.3% | −2,470−4.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,835 | $2.98M | 0.3% | +2,010+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 20,615 | $2.98M | 0.3% | −1,036−4.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 25,532 | $2.98M | 0.3% | −232−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,413 | $2.97M | 0.3% | −187−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,314 | $2.91M | 0.3% | +3,706+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 137,129 | $2.83M | 0.3% | −12,746−8.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,424 | $2.78M | 0.3% | +7,980+17.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 46,479 | $2.75M | 0.3% | −2,322−4.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,444 | $2.72M | 0.3% | −591−6.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,568 | $2.71M | 0.3% | −989−1.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,469 | $2.70M | 0.3% | +5,800+31.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,647 | $2.57M | 0.3% | +574+2.3% | Added | – |
| AONAon plc | CL A | 7,158 | $2.57M | 0.3% | −106−1.5% | Reduced | History |
| CORCencora, Inc. | Stock | 11,375 | $2.56M | 0.3% | −323−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,121 | $2.51M | 0.3% | −596−4.3% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 133,716 | $2.50M | 0.3% | −18,111−11.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,434 | $2.40M | 0.3% | −774−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 16,290 | $2.36M | 0.3% | −922−5.4% | Reduced | History |
| BACBank of America Corp | Stock | 53,286 | $2.34M | 0.3% | −966−1.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,344 | $2.29M | 0.2% | +230.0% | Added | – |
| CMCSAComcast Corp | Stock | 57,718 | $2.17M | 0.2% | −79,426−57.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,300 | $2.16M | 0.2% | −319−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,294 | $2.13M | 0.2% | −2,366−10.0% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,694 | $2.44M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,806 | $2.40M | 0.3% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 38,289 | $762.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,458 | $410.2K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 13,181 | $344.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,643 | $268.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,951 | $229.5K | <0.1% | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 6,675 | $227.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,027 | $223.9K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,952 | $218.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 384 | $213.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,825 | $211.1K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,436 | $206.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,929 | $202.2K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,221 | $84.3K | <0.1% | History |