Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
334
+11 vs. Q4 2024
Portfolio value
$915.8M
−$13.3M (−1.4%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Beacon Financial Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WITWipro LtdSPON ADR 1 SH10,600$32.4K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS103,339$90.7K<0.1%−67,468−39.5%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,983$119.3K<0.1%+217+1.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM10,795$120.6K<0.1%−2,961−21.5%ReducedHistory
NVONovo Nordisk A SADR2,884$200.3K<0.1%+177+6.5%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR6,175$201.1K<0.1%+6,175New–
USBUS Bancorp DECOM NEW4,774$201.6K<0.1%−1,302−21.4%ReducedHistory
ROPRoper Technologies IncStock342$201.6K<0.1%+342NewHistory
CAHCardinal Health IncStock1,467$202.1K<0.1%+1,467NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,226$207.8K<0.1%00.0%Unchanged–
SLBSLB LimitedStock5,021$209.9K<0.1%+5,021NewHistory
iShares Tr464288406MRGSTR MD CP VAL2,831$210.0K<0.1%+5+0.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,270$216.3K<0.1%−484−17.6%Reduced–
SAPSAP SEADR808$216.9K<0.1%+808NewHistory
Schwab U.S. Large-Cap ETF808524201ETF9,875$218.0K<0.1%+400+4.2%Added–
SNOWSnowflake Inc.Stock1,496$218.7K<0.1%−209−12.3%ReducedHistory
GEGeneral Electric CoStock1,096$219.3K<0.1%+1,096NewHistory
MMM3M CoStock1,498$219.9K<0.1%+1,498NewHistory
MTBM&T Bank CorpCOM1,240$221.7K<0.1%−334−21.2%ReducedHistory
DHRDanaher CorpStock1,086$222.6K<0.1%−88−7.5%ReducedHistory
TGTTarget CorpStock2,139$223.2K<0.1%+87+4.2%AddedHistory
BABoeing CoStock1,310$223.4K<0.1%+63+5.1%AddedHistory
CASSCass Information Systems IncCOM5,256$227.3K<0.1%−2,873−35.3%ReducedHistory
SHWSherwin Williams CoCOM651$227.3K<0.1%+4+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM2,725$229.9K<0.1%−1,184−30.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,903$230.5K<0.1%+1,903New–
iShares Tr46435U861CORE DIVID ETF4,821$233.9K<0.1%+4,821New–
BBYBest Buy Co IncStock3,196$235.3K<0.1%+6+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF2,614$236.7K<0.1%−63−2.4%Reduced–
AMATApplied Materials IncStock1,661$241.0K<0.1%+145+9.6%AddedHistory
MDLZMondelez International, Inc.Stock3,612$245.1K<0.1%+3,612NewHistory
iShares Tr46428743220 YR TR BD ETF2,698$245.6K<0.1%−30,616−91.9%Reduced–
iShares Tr464287515EXPANDED TECH2,813$250.3K<0.1%+33+1.2%Added–
INTCIntel CorpStock11,184$254.0K<0.1%−880−7.3%ReducedHistory
MKLMarkel Group Inc.COM136$254.3K<0.1%+1+0.7%AddedHistory
DEODiageo PLCSPON ADR NEW2,471$258.9K<0.1%−4,579−65.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,328$262.5K<0.1%−2,293−40.8%Reduced–
DOCHealthpeak Properties, Inc.COM13,015$263.2K<0.1%−1,239−8.7%ReducedHistory
GSGoldman Sachs Group IncStock483$263.9K<0.1%+11+2.3%AddedHistory
BMYBristol Myers Squibb CoStock4,395$268.0K<0.1%+98+2.3%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT7,558$269.4K<0.1%+247+3.4%Added–
NTRSNorthern Trust CorpCOM2,771$273.4K<0.1%−824−22.9%ReducedHistory
ASMLASML Holding NVADR413$273.7K<0.1%+15+3.8%AddedHistory
AFLAflac IncStock2,475$275.1K<0.1%+37+1.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD6,067$276.9K<0.1%−13,448−68.9%Reduced–
MCDMcDonalds CorpStock891$278.3K<0.1%−70−7.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,157$278.3K<0.1%+5,157New–
ADBEAdobe Inc.Stock728$279.2K<0.1%−39−5.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,549$280.1K<0.1%−342−8.8%Reduced–
PLTRPalantir Technologies Inc.Stock3,360$283.6K<0.1%+3,360NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,612$283.9K<0.1%+2,612New–
ADSKAutodesk, Inc.COM1,097$287.2K<0.1%−74−6.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT2,902$287.6K<0.1%−229−7.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,658$291.4K<0.1%−402−19.5%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF6,330$295.4K<0.1%+8+0.1%Added–
iShares Tr46434V456MSCI INTL QUALTY7,518$298.4K<0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,976$299.8K<0.1%−3,211−26.3%Reduced–
PANWPalo Alto Networks IncStock1,782$304.1K<0.1%+76+4.5%AddedHistory
DELLDell Technologies Inc.Stock3,372$307.4K<0.1%−560−14.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,999$308.1K<0.1%+522+21.1%AddedHistory
OXYOccidental Petroleum CorpStock6,300$311.0K<0.1%−2,901−31.5%ReducedHistory
WPPWPP plcADR8,213$311.8K<0.1%+154+1.9%AddedHistory
PRUPrudential Financial IncStock2,824$315.4K<0.1%−716−20.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,500$315.4K<0.1%00.0%Unchanged–
iShares Tr46435U713US INFRASTRUC7,046$317.6K<0.1%−25,148−78.1%Reduced–
KLACKLA CorpCOM NEW469$318.8K<0.1%+25+5.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,211$328.8K<0.1%+2+0.1%Added–
JLLJones Lang Lasalle IncCOM1,335$331.0K<0.1%+4+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,496$332.4K<0.1%−498−6.2%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,260$338.8K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock9,982$340.8K<0.1%−674−6.3%ReducedHistory
CMAComerica IncCOM5,774$341.0K<0.1%−836−12.6%ReducedHistory
UNMUnum GroupStock4,277$348.4K<0.1%−60−1.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,688$348.4K<0.1%+1+0.1%Added–
CMECME Group Inc.COM1,319$350.0K<0.1%+61+4.8%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT5,255$354.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT9,689$356.5K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock4,966$361.0K<0.1%−465−8.6%ReducedHistory
LLYEli Lilly & CoStock446$368.1K<0.1%+18+4.2%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF14,774$369.9K<0.1%+350+2.4%Added–
iShares Core Dividend Growth ETF46434V621ETF5,997$370.5K<0.1%+5,997New–
CFRCullen/Frost Bankers, Inc.COM2,973$372.3K<0.1%−870−22.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,985$373.2K<0.1%−336−7.8%Reduced–
WRBBerkley W R CorpCOM5,250$373.6K<0.1%−160−3.0%ReducedHistory
Global X FDS37954Y657US PFD ETF19,635$373.9K<0.1%+3,998+25.6%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,000$376.8K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM4,236$378.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,369$380.3K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock2,387$381.6K<0.1%−115−4.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,572$384.6K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC12,713$390.7K<0.1%−7,154−36.0%Reduced–
ProShares Ultrashort S&P 50074347G416ETF18,250$391.6K<0.1%+8,250+82.5%Added–
iShares Tr46435U853BROAD USD HIGH10,756$395.9K<0.1%−110−1.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF9,076$396.6K<0.1%+9,076New–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,751$402.7K<0.1%+8,751New–
CRMSalesforce, Inc.Stock1,526$409.6K<0.1%+6+0.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER36,201$419.9K<0.1%−39−0.1%ReducedHistory
CATCaterpillar IncStock1,284$423.5K<0.1%+51+4.1%AddedHistory
TAT&T Inc.Stock14,976$423.5K<0.1%+417+2.9%AddedHistory
iShares Tr46429B333GNMA BOND ETF9,672$424.6K<0.1%−382−3.8%Reduced–

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Beacon Financial Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Schwab Strategic Tr808524672INTERNL DIVID50,625$1.17M0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO19,278$998.0K0.1%–
OMCOmnicom Group Inc.COM9,436$811.9K0.1%History
WHRWhirlpool CorpStock3,073$351.8K<0.1%History
PCARPaccar IncCOM3,262$339.3K<0.1%History
STTState Street CorpCOM3,164$310.5K<0.1%History
NSCNorfolk Southern CorpStock1,257$295.0K<0.1%History
WABCWestamerica BancorporationCOM4,990$261.8K<0.1%History
TRPTC Energy CorpCOM5,062$235.5K<0.1%History
HPQHP IncStock6,708$218.9K<0.1%History
ACNAccenture plcStock596$209.7K<0.1%History
STZConstellation Brands, Inc.Stock929$205.3K<0.1%History
TJXTJX Companies IncStock1,673$202.2K<0.1%History