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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 10,600 | $37.5K | <0.1% | +10,600 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,766 | $116.1K | <0.1% | +421+2.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,756 | $128.3K | <0.1% | −12,017−46.6% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $196.7K | <0.1% | +10,000 | New | – |
| TJXTJX Companies Inc | Stock | 1,673 | $202.2K | <0.1% | +1,673 | New | History |
| STZConstellation Brands, Inc. | Stock | 929 | $205.3K | <0.1% | −10−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,226 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 596 | $209.7K | <0.1% | −8−1.3% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,826 | $209.9K | <0.1% | +6+0.2% | Added | – |
| HPQHP Inc | Stock | 6,708 | $218.9K | <0.1% | −586−8.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,475 | $219.6K | <0.1% | +325+3.6% | AddedConverted for a 3-for-1 split | – |
| SHWSherwin Williams Co | COM | 647 | $219.9K | <0.1% | −23−3.4% | Reduced | History |
| BABoeing Co | Stock | 1,247 | $220.7K | <0.1% | +1,247 | New | History |
| NVONovo Nordisk A S | ADR | 2,707 | $232.9K | <0.1% | +195+7.8% | Added | History |
| MKLMarkel Group Inc. | COM | 135 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 5,062 | $235.5K | <0.1% | −4−0.1% | Reduced | History |
| UGIUgi Corp | Stock | 8,436 | $238.1K | <0.1% | −2,399−22.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,677 | $238.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,064 | $241.9K | <0.1% | −15,441−56.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,297 | $243.0K | <0.1% | −722−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,516 | $246.5K | <0.1% | +1,516 | New | History |
| AFLAflac Inc | Stock | 2,438 | $252.2K | <0.1% | +3+0.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,311 | $257.8K | <0.1% | +7,311 | New | – |
| WABCWestamerica Bancorporation | COM | 4,990 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,754 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,705 | $263.3K | <0.1% | −130−7.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,174 | $269.5K | <0.1% | +31+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 472 | $270.3K | <0.1% | −17−3.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,190 | $273.7K | <0.1% | −4−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 398 | $275.8K | <0.1% | +398 | New | History |
| TGTTarget Corp | Stock | 2,052 | $277.4K | <0.1% | −182−8.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 2,780 | $278.3K | <0.1% | +2,780 | New | – |
| MCDMcDonalds Corp | Stock | 961 | $278.6K | <0.1% | −73−7.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,518 | $279.1K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 444 | $279.8K | <0.1% | −47−9.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 14,254 | $288.9K | <0.1% | −2,636−15.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,076 | $290.6K | <0.1% | −306−4.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,258 | $292.1K | <0.1% | +1,258 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,257 | $295.0K | <0.1% | −3−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,574 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,477 | $299.2K | <0.1% | −24−1.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,909 | $302.6K | <0.1% | −792−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,891 | $303.6K | <0.1% | −416−9.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 15,637 | $305.1K | <0.1% | +234+1.5% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,131 | $309.5K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,706 | $310.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| STTState Street Corp | COM | 3,164 | $310.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,500 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,322 | $314.3K | <0.1% | +33+0.5% | Added | – |
| WRBBerkley W R Corp | COM | 5,410 | $316.6K | <0.1% | +3+0.1% | Added | History |
| UNMUnum Group | Stock | 4,337 | $316.7K | <0.1% | +8+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 428 | $330.4K | <0.1% | −695−61.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,559 | $331.5K | <0.1% | −1,371−8.6% | Reduced | History |
| CASSCass Information Systems Inc | COM | 8,129 | $332.6K | <0.1% | −1,404−14.7% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 9,689 | $333.1K | <0.1% | −298−3.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,656 | $334.2K | <0.1% | −190−1.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,331 | $336.9K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 3,262 | $339.3K | <0.1% | −8−0.2% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,255 | $340.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 767 | $341.0K | <0.1% | −85−10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,171 | $346.1K | <0.1% | −66−5.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,260 | $347.2K | <0.1% | +2,800+62.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,240 | $349.7K | <0.1% | −500−1.4% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 170,807 | $350.2K | <0.1% | −4,994−2.8% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 4,236 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,073 | $351.8K | <0.1% | −120−3.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,209 | $353.8K | <0.1% | −8−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 7,994 | $366.9K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,167 | $367.0K | <0.1% | +2,167 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,235 | $367.3K | <0.1% | −337−1.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,595 | $368.5K | <0.1% | −335−8.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,650 | $372.6K | <0.1% | −54−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,886 | $376.6K | <0.1% | −1,035−21.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,000 | $381.7K | <0.1% | −1,000−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,369 | $383.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,321 | $383.7K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 5,431 | $392.3K | <0.1% | +101+1.9% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $392.4K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,060 | $397.3K | <0.1% | −8−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,572 | $398.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,866 | $399.8K | <0.1% | +103+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,424 | $402.0K | <0.1% | −4,280−22.9% | ReducedConverted for a 4-for-1 split | – |
| CMAComerica Inc | COM | 6,610 | $408.9K | <0.1% | +9+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,502 | $409.9K | <0.1% | −14−0.6% | Reduced | History |
| WPPWPP plc | ADR | 8,059 | $414.2K | <0.1% | +146+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,540 | $419.6K | <0.1% | −99−2.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,187 | $426.2K | <0.1% | +319+2.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 10,054 | $431.6K | <0.1% | +701+7.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,621 | $442.1K | <0.1% | +1,764+45.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,233 | $447.3K | <0.1% | −112−8.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,932 | $453.1K | <0.1% | −77−1.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,201 | $454.6K | <0.1% | −879−8.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,879 | $459.6K | <0.1% | +5,879 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,681 | $465.9K | 0.1% | +565+13.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,177 | $467.0K | 0.1% | +6,177 | New | – |
| SYYSysco Corp | Stock | 6,351 | $485.6K | 0.1% | −29−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,263 | $486.0K | 0.1% | −3,940−29.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,814 | $491.7K | 0.1% | +535+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,947 | $494.8K | 0.1% | −9,388−46.2% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,035 | $499.1K | 0.1% | −50.0% | 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 |