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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,953 | $9.00M | 1.0% | −4,407−8.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,965 | $9.55M | 1.0% | −255−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,250 | $9.66M | 1.0% | +3,251+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 42,435 | $10.2M | 1.1% | −797−1.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 146,834 | $10.5M | 1.1% | −6,766−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 43,077 | $10.8M | 1.2% | −1,686−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,969 | $10.9M | 1.2% | −1,819−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 215,324 | $11.0M | 1.2% | −20,544−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 86,765 | $11.7M | 1.3% | −532−0.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 186,025 | $12.2M | 1.3% | +651+0.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 249,285 | $12.8M | 1.4% | +9,351+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,698 | $17.3M | 1.9% | +3,798+2.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 297,708 | $17.6M | 1.9% | −1,682−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 438,779 | $19.1M | 2.1% | −21,844−4.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 403,397 | $20.4M | 2.2% | −12,263−3.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,421 | $20.7M | 2.2% | +318+0.6% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 853,661 | $21.1M | 2.3% | +853,661 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 533,217 | $21.5M | 2.3% | +4,083+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,432 | $21.5M | 2.3% | −637−1.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,599 | $25.1M | 2.7% | +16,687+6.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 249,220 | $31.8M | 3.4% | −2,192−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,959 | $33.5M | 3.6% | +1,519+2.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 678,803 | $54.9M | 5.9% | −8,445−1.2% | 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 |