Beacon Financial Group Top Holdings and 13F Report (2025) About Beacon Financial GroupInvestment ActivityBeacon Financial Group has $929.12 million in total holdings as of December 31, 2024.Beacon Financial Group owns shares of 323 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Beacon Financial Group has purchased 320 new stocks and bought additional shares in 80 stocks.Beacon Financial Group sold shares of 197 stocks and completely divested from 18 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $54,935,503iShares Core S&P 500 ETF $33,530,697Vanguard High Dividend Yield ETF $31,797,977SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $25,106,550Berkshire Hathaway $21,499,977 Largest New Holdings this Quarter BLACKROCK ETF TRUST $21,059,817 HoldingBLACKROCK INC $6,651,093 HoldingiShares MSCI USA Momentum Factor ETF $3,346,948 HoldingiShares Gold Trust $1,493,865 HoldingARISTA NETWORKS INC $1,487,844 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 853,661 shares (about $21.06M)BLACKROCK INC 6,488 shares (about $6.65M)iShares MSCI USA Momentum Factor ETF 16,175 shares (about $3.35M)FT Vest U.S. Equity Deep Buffer ETF - December 81,130 shares (about $3.26M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 16,687 shares (about $1.53M) Largest Sales this Quarter WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 82,887 shares (about $3.56M)Comcast 79,426 shares (about $2.98M)iShares Interest Rate Hedged Corporate Bond ETF 12,224 shares (about $1.13M)iShares Floating Rate Bond ETF 20,544 shares (about $1.05M)First Trust Value Line Dividend Index Fund 21,844 shares (about $953.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$54,935,503$683,454 ▼-1.2%678,8035.9%ManufacturingIVViShares Core S&P 500 ETF$33,530,697$894,207 ▲2.7%56,9593.6%ETFVYMVanguard High Dividend Yield ETF$31,797,977$279,677 ▼-0.9%249,2203.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,106,550$1,525,690 ▲6.5%274,5992.7%ETFBRK.BBerkshire Hathaway$21,499,977$288,739 ▼-1.3%47,4322.3%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$21,467,303$164,381 ▲0.8%533,2172.3%ETFBLACKROCK ETF TRUST$21,059,817$21,059,817 ▲New Holding853,6612.3%INT DIVIDEND ETFVUGVanguard Growth ETF$20,694,962$130,521 ▲0.6%50,4212.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$20,359,455$618,914 ▼-3.0%403,3972.2%ETFFVDFirst Trust Value Line Dividend Index Fund$19,148,326$953,273 ▼-4.7%438,7792.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$17,606,474$99,474 ▼-0.6%297,7081.9%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$17,324,859$488,499 ▲2.9%134,6981.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,775,859$479,239 ▲3.9%249,2851.4%ETFFQALFidelity Quality Factor ETF$12,171,626$42,595 ▲0.4%186,0251.3%ETFNVDANVIDIA$11,651,614$71,442 ▼-0.6%86,7651.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$10,955,688$1,045,279 ▼-8.7%215,3241.2%ETFXOMExxon Mobil$10,861,204$195,669 ▼-1.8%100,9691.2%Oils/EnergyAAPLApple$10,825,720$524,235 ▼-4.6%43,0771.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,488,339$483,295 ▼-4.4%146,8341.1%ETFJPMJPMorgan Chase & Co.$10,172,144$191,050 ▼-1.8%42,4351.1%FinanceQUALiShares MSCI USA Quality Factor ETF$9,660,824$578,937 ▲6.4%54,2501.0%ETFVTIVanguard Total Stock Market ETF$9,553,498$73,901 ▼-0.8%32,9651.0%ETFVIGVanguard Dividend Appreciation ETF$8,999,046$863,030 ▼-8.8%45,9531.0%ETFETNEaton$8,928,619$602,011 ▼-6.3%26,9041.0%Industrial ProductsXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,568,169$199,070 ▼-2.3%229,7100.9%ETFMSFTMicrosoft$8,373,844$134,035 ▼-1.6%19,8670.9%Computer and TechnologyLQDHiShares Interest Rate Hedged Corporate Bond ETF$7,944,237$1,133,659 ▼-12.5%85,6610.9%ETFCGGRCapital Group Growth ETF$7,517,860$692,812 ▲10.2%202,2560.8%ETFKMIKinder Morgan$7,274,927$91,324 ▼-1.2%265,5080.8%Oils/EnergyWFCWells Fargo & Company$7,125,943$353,800 ▼-4.7%101,4510.8%FinanceVTVVanguard Value ETF$7,118,334$609,983 ▲9.4%42,0460.8%ETFLAMRLamar Advertising$6,946,170$226,682 ▼-3.2%57,0570.7%FinanceRSGRepublic Services$6,843,248$205,804 ▼-2.9%34,0160.7%Business ServicesIYWiShares U.S. Technology ETF$6,822,236$181,216 ▲2.7%42,7670.7%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,751,062$242,693 ▼-3.5%134,1630.7%FinanceBLACKROCK INC$6,651,093$6,651,093 ▲New Holding6,4880.7%COMTXNTexas Instruments$6,402,206$71,629 ▼-1.1%34,1430.7%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$6,375,558$532,278 ▼-7.7%125,0850.7%FinanceVZVerizon Communications$6,088,098$360,029 ▼-5.6%152,2410.7%Computer and TechnologyMBBiShares MBS ETF$5,626,860$854,458 ▲17.9%61,3750.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,597,186$698,338 ▲14.3%100,9410.6%ManufacturingWMWaste Management$5,474,921$129,750 ▼-2.3%27,1320.6%Business ServicesDDECFT Vest U.S. Equity Deep Buffer ETF - December$5,375,150$3,256,560 ▲153.7%133,9100.6%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$5,349,309$847,505 ▼-13.7%174,0740.6%ETFAPDAir Products and Chemicals$5,337,792$132,256 ▼-2.4%18,4040.6%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,245,289$53,820 ▲1.0%101,4560.6%ManufacturingAMZNAmazon.com$5,225,687$110,793 ▼-2.1%23,8190.6%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$5,104,758$77,967 ▼-1.5%143,1910.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,083,222$326,637 ▼-6.0%206,2160.5%ETFQCOMQUALCOMM$5,035,478$47,664 ▼-0.9%32,7500.5%Computer and TechnologyDUKDuke Energy$5,025,388$51,930 ▼-1.0%46,6440.5%UtilitiesMOAltria Group$4,864,398$47,166 ▼-1.0%93,0270.5%Consumer StaplesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$4,613,761$274,667 ▼-5.6%108,0760.5%ETFORCLOracle$4,539,079$187,136 ▼-4.0%27,2390.5%Computer and TechnologyKOCoca-Cola$4,463,758$29,013 ▼-0.6%71,6950.5%Consumer StaplesLMTLockheed Martin$4,272,610$16,037 ▼-0.4%8,7920.5%AerospaceIGROiShares International Dividend Growth ETF$4,206,464$179,551 ▼-4.1%61,8960.5%ETFPFEPfizer$4,171,412$266,042 ▼-6.0%157,2340.4%MedicalAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$4,148,218$3,557,510 ▼-46.2%96,6500.4%FinanceORealty Income$3,982,346$39,790 ▼-1.0%74,5620.4%FinancePSXPhillips 66$3,962,395$314,221 ▼-7.3%34,7790.4%Oils/EnergyWMTWalmart$3,863,167$54,752 ▼-1.4%42,7580.4%Retail/WholesaleVVisa$3,796,016$110,300 ▼-2.8%12,0110.4%Business ServicesULUnilever$3,662,019$82,442 ▼-2.2%64,5860.4%Consumer StaplesTROWT. Rowe Price Group$3,651,803$219,622 ▼-5.7%32,2910.4%FinanceMETAMeta Platforms$3,587,702$66,168 ▼-1.8%6,1270.4%Computer and TechnologyUPSUnited Parcel Service$3,538,199$41,234 ▲1.2%28,0590.4%TransportationAVUVAvantis U.S. Small Cap Value ETF$3,481,242$181,572 ▲5.5%36,0640.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,472,990$11,996 ▼-0.3%50,3770.4%ETFSBUXStarbucks$3,460,849$55,206 ▼-1.6%37,9270.4%Retail/WholesaleDJANFT Vest U.S. Equity Deep Buffer ETF - January$3,394,201$277,939 ▼-7.6%86,8520.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,346,948$3,346,948 ▲New Holding16,1750.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,340,674$351,309 ▲11.8%75,8550.4%ETFMCKMcKesson$3,300,390$47,873 ▼-1.4%5,7910.4%MedicalGOOGLAlphabet$3,268,208$97,299 ▼-2.9%17,2650.4%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$3,146,342$210,118 ▼-6.3%91,5970.3%FinanceEPSWisdomTree U.S. LargeCap Fund$3,005,944$151,114 ▼-4.8%49,1330.3%FinanceXLEEnergy Select Sector SPDR Fund$2,983,966$172,177 ▲6.1%34,8350.3%ETFJNJJohnson & Johnson$2,981,322$149,825 ▼-4.8%20,6150.3%MedicalGPCGenuine Parts$2,981,142$27,089 ▼-0.9%25,5320.3%Retail/WholesaleAMGNAmgen$2,974,600$48,738 ▼-1.6%11,4130.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,909,312$323,645 ▲12.5%33,3140.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,831,704$263,204 ▼-8.5%137,1290.3%ETFBINCiShares Flexible Income Active ETF$2,779,116$415,120 ▲17.6%53,4240.3%ETFCSCOCisco Systems$2,751,550$137,462 ▼-4.8%46,4790.3%Computer and TechnologyIWBiShares Russell 1000 ETF$2,720,402$190,402 ▼-6.5%8,4440.3%ETFVEAVanguard FTSE Developed Markets ETF$2,705,082$47,294 ▼-1.7%56,5680.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,698,483$639,634 ▲31.1%24,4690.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,572,930$57,584 ▲2.3%25,6470.3%ETFAONAON$2,570,867$38,071 ▼-1.5%7,1580.3%FinanceCORCencora$2,555,657$72,569 ▼-2.8%11,3750.3%MedicalGOOGAlphabet$2,507,371$152,112 ▼-5.7%13,1210.3%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,500,498$338,677 ▼-11.9%133,7160.3%ETFSCHWCharles Schwab$2,400,418$57,283 ▼-2.3%32,4340.3%FinanceCVXChevron$2,359,385$133,539 ▼-5.4%16,2900.3%Oils/EnergyBACBank of America$2,341,940$42,456 ▼-1.8%53,2860.3%FinanceXLFFinancial Select Sector SPDR Fund$2,288,140$1,112 ▲0.0%47,3440.2%ETFCMCSAComcast$2,166,166$2,980,871 ▼-57.9%57,7180.2%Consumer DiscretionaryAVGOBroadcom$2,156,012$73,954 ▼-3.3%9,3000.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,127,696$236,411 ▼-10.0%21,2940.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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