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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,144 | $503.1K | 0.1% | +42+0.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,520 | $508.3K | 0.1% | −131−7.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 6,069 | $513.1K | 0.1% | −476−7.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,843 | $515.9K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,224 | $518.6K | 0.1% | −4−0.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,474 | $526.4K | 0.1% | +9+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,429 | $527.2K | 0.1% | −144−9.2% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,245 | $528.1K | 0.1% | −15−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,111 | $544.6K | 0.1% | +1,239+32.0% | Added | – |
| CVSCVS Health Corp | Stock | 12,304 | $552.3K | 0.1% | −2,769−18.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 13,996 | $555.4K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,464 | $556.6K | 0.1% | +966+64.5% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,886 | $562.0K | 0.1% | +17,886 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 22,923 | $563.4K | 0.1% | +8,471+58.6% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 13,152 | $569.1K | 0.1% | −48−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $571.3K | 0.1% | +11+1.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,230 | $572.2K | 0.1% | +12,230 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 13,360 | $572.7K | 0.1% | −608−4.4% | Reduced | – |
| KRKroger Co | Stock | 9,433 | $576.8K | 0.1% | −18−0.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 16,072 | $594.2K | 0.1% | +19+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,123 | $598.0K | 0.1% | −37−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,375 | $598.5K | 0.1% | −110−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,148 | $599.2K | 0.1% | −7−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,793 | $603.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y376 | RATE PREFERRED | 25,648 | $604.6K | 0.1% | +75+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 511 | $605.5K | 0.1% | −47−8.4% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,877 | $605.6K | 0.1% | −13−0.2% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,150 | $605.6K | 0.1% | +200+4.0% | Added | History |
| CICigna Group | Stock | 2,196 | $606.5K | 0.1% | −152−6.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 10,573 | $611.8K | 0.1% | −1,118−9.6% | Reduced | History |
| CMICummins Inc | Stock | 1,759 | $613.2K | 0.1% | −31−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,867 | $624.6K | 0.1% | −790−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 15,624 | $655.9K | 0.1% | −6,212−28.4% | Reduced | – |
| SOSouthern Co | Stock | 8,104 | $667.1K | 0.1% | −31−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,062 | $673.2K | 0.1% | −223−6.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,176 | $683.7K | 0.1% | −1,133−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,693 | $683.8K | 0.1% | +189+12.6% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 27,977 | $706.4K | 0.1% | −1,503−5.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,414 | $706.7K | 0.1% | −2−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,604 | $708.2K | 0.1% | −187−4.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,814 | $749.2K | 0.1% | +10,251+38.6% | Added | – |
| NFLXNetflix Inc | Stock | 846 | $754.3K | 0.1% | −26−3.0% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 14,706 | $774.9K | 0.1% | −1,231−7.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 853 | $781.3K | 0.1% | −5−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 19,464 | $789.2K | 0.1% | +10,331+113.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,238 | $797.7K | 0.1% | +1,372+20.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 9,436 | $811.9K | 0.1% | +28+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,141 | $815.1K | 0.1% | −1,677−9.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 15,681 | $816.4K | 0.1% | −376−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $826.3K | 0.1% | +40+2.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,631 | $854.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PGRProgressive Corp | Stock | 3,620 | $867.4K | 0.1% | −14−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,951 | $873.9K | 0.1% | −134−1.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,050 | $896.3K | 0.1% | +3,735+112.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,515 | $902.4K | 0.1% | −62−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,006 | $914.4K | 0.1% | −414−4.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,617 | $933.7K | 0.1% | −428−5.3% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 13,112 | $951.1K | 0.1% | −997−7.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,837 | $970.4K | 0.1% | +3,095+35.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,020 | $971.6K | 0.1% | +8,512+27.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,844 | $976.9K | 0.1% | +8,944+26.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 45,872 | $979.8K | 0.1% | +9,579+26.4% | Added | – |
| DARDarling Ingredients Inc. | COM | 29,269 | $986.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 52,292 | $986.8K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,278 | $998.0K | 0.1% | −8,810−31.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,241 | $1.00M | 0.1% | −184−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,092 | $1.00M | 0.1% | −5,380−34.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,477 | $1.01M | 0.1% | +18+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 26,036 | $1.03M | 0.1% | +7,208+38.3% | Added | – |
| FISVFiserv Inc | Stock | 5,051 | $1.04M | 0.1% | −208−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 13,016 | $1.04M | 0.1% | −2,712−17.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,456 | $1.07M | 0.1% | −12−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,383 | $1.08M | 0.1% | +1,390+7.3% | Added | History |
| RTXRTX Corp | Stock | 9,413 | $1.09M | 0.1% | −125−1.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 48,275 | $1.16M | 0.1% | +15,736+48.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 48,646 | $1.17M | 0.1% | +13,673+39.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,625 | $1.17M | 0.1% | +9,648+23.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,450 | $1.17M | 0.1% | +666+1.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,649 | $1.29M | 0.1% | +7,275+18.0% | Added | – |
| CTVACorteva, Inc. | Stock | 22,723 | $1.29M | 0.1% | −1,188−5.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,027 | $1.31M | 0.1% | −232−1.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,948 | $1.37M | 0.1% | −1,820−9.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,193 | $1.42M | 0.2% | −99−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,856 | $1.44M | 0.2% | −158−5.2% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 47,769 | $1.45M | 0.2% | +47,769 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,517 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,650 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 13,461 | $1.49M | 0.2% | −943−6.5% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr46435U713 | US INFRASTRUC | 32,194 | $1.49M | 0.2% | +274+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 30,173 | $1.49M | 0.2% | +30,173 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 19,297 | $1.50M | 0.2% | −1,325−6.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 308 | $1.53M | 0.2% | −15−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,305 | $1.56M | 0.2% | +224+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 6,500 | $1.60M | 0.2% | −62−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,702 | $1.64M | 0.2% | −21−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 35,496 | $1.65M | 0.2% | −3,566−9.1% | Reduced | – |
| LLoews Corp | COM | 19,689 | $1.67M | 0.2% | −1,449−6.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,061 | $1.68M | 0.2% | −343−3.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 6,972 | $1.68M | 0.2% | −389−5.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,611 | $1.69M | 0.2% | −1,558−6.7% | Reduced | History |
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 |