Beacon Financial Group
- SEC CIK
- 0001591379
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 334
- +11 vs. Q4 2024
- Portfolio value
- $915.8M
- −$13.3M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 639,697 | $51.1M | 5.6% | −39,106−5.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,490 | $31.2M | 3.4% | −1,469−2.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 233,815 | $30.2M | 3.3% | −15,405−6.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 277,467 | $25.5M | 2.8% | +2,868+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,429 | $25.3M | 2.8% | −30.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 515,183 | $22.4M | 2.4% | −18,034−3.4% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 822,236 | $21.3M | 2.3% | −31,425−3.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 404,297 | $20.5M | 2.2% | +900+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,818 | $19.6M | 2.1% | +2,397+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 421,511 | $18.8M | 2.1% | −17,268−3.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,190 | $16.4M | 1.8% | −508−0.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 274,793 | $16.1M | 1.8% | −22,915−7.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 286,580 | $14.0M | 1.5% | +37,295+15.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 172,317 | $11.1M | 1.2% | −13,708−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 92,222 | $11.0M | 1.2% | −8,747−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,505 | $10.9M | 1.2% | +9,255+17.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,883 | $10.7M | 1.2% | +19,837+47.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,569 | $10.2M | 1.1% | −866−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 44,357 | $9.85M | 1.1% | +1,280+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 86,730 | $9.40M | 1.0% | −350.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,312 | $9.27M | 1.0% | −10,522−7.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,665 | $9.24M | 1.0% | +99,828+843.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,421 | $8.91M | 1.0% | −544−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 226,379 | $8.33M | 0.9% | −3,331−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,015 | $8.15M | 0.9% | −3,938−8.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 31,306 | $7.58M | 0.8% | −2,710−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,697 | $7.39M | 0.8% | −170−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 95,440 | $6.85M | 0.7% | −6,011−5.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,036 | $6.81M | 0.7% | −1,868−6.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 238,246 | $6.80M | 0.7% | −27,262−10.3% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 72,657 | $6.70M | 0.7% | −13,004−15.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 192,789 | $6.60M | 0.7% | −9,467−4.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 142,822 | $6.48M | 0.7% | −9,419−6.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 45,775 | $6.43M | 0.7% | +3,008+7.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 53,065 | $6.04M | 0.7% | −3,992−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 242,616 | $6.00M | 0.7% | +36,400+17.7% | Added | – |
| WMWaste Management Inc | Stock | 25,455 | $5.89M | 0.6% | −1,677−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,765 | $5.85M | 0.6% | +6,946+29.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,404 | $5.82M | 0.6% | −1,739−5.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 62,063 | $5.82M | 0.6% | +688+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 115,316 | $5.80M | 0.6% | −18,847−14.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,981 | $5.76M | 0.6% | +8,525+8.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,037 | $5.71M | 0.6% | −451−7.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 53,678 | $5.57M | 0.6% | +48,997+1,046.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 111,660 | $5.53M | 0.6% | −13,425−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,526 | $5.50M | 0.6% | +45,671+60.2% | Added | – |
| DUKDuke Energy CORP | Stock | 43,934 | $5.36M | 0.6% | −2,710−5.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 135,449 | $5.30M | 0.6% | +1,539+1.1% | Added | – |
| MOAltria Group, Inc. | Stock | 86,603 | $5.20M | 0.6% | −6,424−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 135,688 | $5.09M | 0.6% | −7,503−5.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,730 | $4.93M | 0.5% | −1,674−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 67,609 | $4.84M | 0.5% | −4,086−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,351 | $4.82M | 0.5% | −1,399−4.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 85,303 | $4.70M | 0.5% | −15,638−15.5% | Reduced | – |
| VVisa Inc. | Stock | 12,213 | $4.28M | 0.5% | +202+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 100,197 | $4.22M | 0.5% | −7,879−7.3% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 95,601 | $4.15M | 0.5% | −1,049−1.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 57,053 | $4.13M | 0.5% | −4,843−7.8% | Reduced | – |
| ORealty Income Corp | REIT | 70,102 | $4.07M | 0.4% | −4,460−6.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 66,347 | $3.95M | 0.4% | +1,761+2.7% | Added | History |
| PSXPhillips 66 | Stock | 31,459 | $3.88M | 0.4% | −3,320−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 43,668 | $3.83M | 0.4% | +910+2.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,899 | $3.82M | 0.4% | +2,724+16.8% | Added | – |
| MCKMcKesson Corp | Stock | 5,581 | $3.76M | 0.4% | −210−3.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,308 | $3.73M | 0.4% | +33,135+109.8% | Added | History |
| PFEPfizer Inc | Stock | 146,523 | $3.71M | 0.4% | −10,711−6.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,496 | $3.70M | 0.4% | −142,828−66.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,275 | $3.62M | 0.4% | +148+2.4% | Added | History |
| ORCLOracle Corp | Stock | 25,864 | $3.62M | 0.4% | −1,375−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,907 | $3.53M | 0.4% | −885−10.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 66,716 | $3.49M | 0.4% | +13,292+24.9% | Added | – |
| SBUXStarbucks Corp | Stock | 35,625 | $3.49M | 0.4% | −2,302−6.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,207 | $3.47M | 0.4% | +17,207 | New | – |
| AMGNAmgen Inc | Stock | 10,880 | $3.39M | 0.4% | −533−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,678 | $3.33M | 0.4% | +301+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 20,072 | $3.33M | 0.4% | −543−2.6% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 28,694 | $3.20M | 0.3% | +4,225+17.3% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 82,520 | $3.13M | 0.3% | −4,332−5.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 27,463 | $3.02M | 0.3% | −596−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,208 | $2.88M | 0.3% | +2,079+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,625 | $2.86M | 0.3% | −4,210−12.1% | Reduced | – |
| AONAon plc | CL A | 7,168 | $2.86M | 0.3% | +10+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 23,977 | $2.86M | 0.3% | −1,555−6.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 31,031 | $2.85M | 0.3% | −1,260−3.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,282 | $2.85M | 0.3% | +838+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,394 | $2.84M | 0.3% | +1,129+6.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,381 | $2.76M | 0.3% | +1,734+6.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,453 | $2.74M | 0.3% | −4,611−12.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,909 | $2.74M | 0.3% | −2,659−4.7% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 45,993 | $2.73M | 0.3% | −3,140−6.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 80,612 | $2.58M | 0.3% | −10,985−12.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 32,295 | $2.53M | 0.3% | −139−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 14,929 | $2.50M | 0.3% | −1,361−8.4% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 130,516 | $2.44M | 0.3% | −3,200−2.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 75,776 | $2.38M | 0.3% | +75,776 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 74,843 | $2.35M | 0.3% | +56,957+318.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,508 | $2.31M | 0.3% | −8,971−19.3% | Reduced | History |
| NVSNovartis AG | ADR | 20,648 | $2.30M | 0.3% | −982−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,363 | $2.28M | 0.2% | −569−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 53,238 | $2.22M | 0.2% | −48−0.1% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524672 | INTERNL DIVID | 50,625 | $1.17M | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,278 | $998.0K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 9,436 | $811.9K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 3,073 | $351.8K | <0.1% | History |
| PCARPaccar Inc | COM | 3,262 | $339.3K | <0.1% | History |
| STTState Street Corp | COM | 3,164 | $310.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,257 | $295.0K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 4,990 | $261.8K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,062 | $235.5K | <0.1% | History |
| HPQHP Inc | Stock | 6,708 | $218.9K | <0.1% | History |
| ACNAccenture plc | Stock | 596 | $209.7K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 929 | $205.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,673 | $202.2K | <0.1% | History |