Beacon Financial Group

SEC CIK: 0001591379
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Beacon Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 5,262
Value: $544.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Beacon Financial Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,262	$544.3K	<0.1%	−114−2.1%	Reduced	Holders
Q1 2026	5,376	$386.1K	<0.1%	−190−3.4%	Reduced	Holders
Q4 2025	5,566	$441.7K	<0.1%	+18+0.3%	Added	Holders
Q3 2025	5,548	$418.2K	<0.1%	−540−8.9%	Reduced	Holders
Q2 2025	6,088	$419.9K	<0.1%	−190−3.0%	Reduced	Holders
Q1 2025	6,278	$425.3K	<0.1%	−6,026−49.0%	Reduced	Holders
Q4 2024	12,304	$552.3K	0.1%	−2,769−18.4%	Reduced	Holders
Q3 2024	15,073	$947.8K	0.1%	−1,469−8.9%	Reduced	Holders
Q2 2024	16,542	$977.0K	0.1%	−962−5.5%	Reduced	Holders
Q1 2024	17,504	$1.40M	0.2%	−728−4.0%	Reduced	Holders
Q4 2023	18,232	$1.44M	0.2%	+986+5.7%	Added	Holders
Q3 2023	17,246	$1.12M	0.2%	+5,684+49.2%	Added	Holders
Q2 2023	11,562	$795.0K	0.1%	−852−6.9%	Reduced	Holders
Q1 2023	12,414	$944.0K	0.1%	+7,450+150.1%	Added	Holders
Q4 2022	4,964	$459.0K	0.1%	+3+0.1%	Added	Holders
Q3 2022	4,961	$481.0K	0.1%	+150+3.1%	Added	Holders
Q2 2022	4,811	$450.0K	0.1%	−286−5.6%	Reduced	Holders
Q1 2022	5,097	$523.0K	0.1%	−121,893−96.0%	Reduced	Holders
Q4 2021	126,990	$13.2M	1.7%	−537−0.4%	Reduced	Holders
Q3 2021	127,527	$11.1M	1.5%	+331+0.3%	Added	Holders
Q2 2021	127,196	$10.4M	1.5%	−378−0.3%	Reduced	Holders
Q1 2021	127,574	$9.58M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.