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Livermore
Livermore
ZHEN

Beacon Financial Group

SEC CIK
0001591379
Latest filing
Jul 16, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
1,897
Value
$321.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Beacon Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,897$321.8K<0.1%−246−11.5%ReducedHolders
Q1 20262,143$271.2K<0.1%+10+0.5%AddedHolders
Q4 20252,133$275.2K<0.1%+27+1.3%AddedHolders
Q3 20252,106$244.3K<0.1%−18−0.8%ReducedHolders
Q2 20252,124$225.9K<0.1%+2,124NewHolders
Q1 20250$00.0%−3,164−100.0%Sold outHolders
Q4 20243,164$310.5K<0.1%00.0%UnchangedHolders
Q3 20243,164$279.9K<0.1%−348−9.9%ReducedHolders
Q2 20243,512$259.9K<0.1%−52−1.5%ReducedHolders
Q1 20243,564$275.6K<0.1%−573−13.9%ReducedHolders
Q4 20234,137$320.5K<0.1%−22−0.5%ReducedHolders
Q3 20234,159$286.0K<0.1%−297−6.7%ReducedHolders
Q2 20234,456$326.0K<0.1%−524−10.5%ReducedHolders
Q1 20234,980$385.0K0.1%−2,747−35.6%ReducedHolders
Q4 20227,727$599.0K0.1%+96+1.3%AddedHolders
Q3 20227,631$471.0K0.1%00.0%UnchangedHolders
Q2 20227,631$500.0K0.1%+66+0.9%AddedHolders
Q1 20227,565$677.0K0.1%+286+3.9%AddedHolders
Q4 20217,279$688.0K0.1%+63+0.9%AddedHolders
Q3 20217,216$624.0K0.1%+425+6.3%AddedHolders
Q2 20216,791$562.0K0.1%+721+11.9%AddedHolders
Q1 20216,070$483.0K0.1%––Holders

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