Beacon Financial Group Top Holdings and 13F Report (2025) About Beacon Financial GroupInvestment ActivityBeacon Financial Group has $915.77 million in total holdings as of March 31, 2025.Beacon Financial Group owns shares of 334 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Beacon Financial Group has purchased 323 new stocks and bought additional shares in 106 stocks.Beacon Financial Group sold shares of 186 stocks and completely divested from 13 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $51,086,231iShares Core S&P 500 ETF $31,179,771Vanguard High Dividend Yield ETF $30,152,809SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $25,452,040Berkshire Hathaway $25,259,737 Largest New Holdings this Quarter 921910873 - Vanguard Mega Cap ETF $3,465,158 Holding45783Y673 - Innovator Equity Managed Floor ETF $2,378,609 Holding808524755 - Schwab Fundamental International Large Company Index ETF $1,531,649 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $1,090,494 Holding46138J783 - Invesco BulletShares 2027 Corporate Bond ETF $1,020,894 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 99,828 shares (about $8.26M)iShares 10-20 Year Treasury Bond ETF 48,997 shares (about $5.08M)Vanguard Mega Cap ETF 17,207 shares (about $3.47M)Vanguard Value ETF 19,837 shares (about $3.43M)Innovator Equity Managed Floor ETF 75,776 shares (about $2.38M) Largest Sales this Quarter iShares Floating Rate Bond ETF 142,828 shares (about $7.29M)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 149,926 shares (about $4.62M)WisdomTree U.S. Quality Dividend Growth Fund 39,106 shares (about $3.12M)iShares 20+ Year Treasury Bond ETF 30,616 shares (about $2.79M)Cencora 9,405 shares (about $2.62M) 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$51,086,231$3,123,007 ▼-5.8%639,6975.6%ManufacturingIVViShares Core S&P 500 ETF$31,179,771$825,430 ▼-2.6%55,4903.4%ETFVYMVanguard High Dividend Yield ETF$30,152,809$1,986,631 ▼-6.2%233,8153.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,452,040$263,082 ▲1.0%277,4672.8%ETFBRK.BBerkshire Hathaway$25,259,737$1,598 ▼0.0%47,4292.8%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$22,379,565$783,398 ▼-3.4%515,1832.4%ETFBLACKROCK ETF TRUST$21,287,702$813,594 ▼-3.7%822,2362.3%ISHARES INTL DIVTFLOiShares Treasury Floating Rate Bond ETF$20,481,678$45,594 ▲0.2%404,2972.2%ETFVUGVanguard Growth ETF$19,585,793$888,847 ▲4.8%52,8182.1%ETFFVDFirst Trust Value Line Dividend Index Fund$18,795,172$769,980 ▼-3.9%421,5112.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,372,540$61,981 ▼-0.4%134,1901.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$16,086,372$1,341,443 ▼-7.7%274,7931.8%ManufacturingDYNFiShares U.S. Equity Factor Rotation Active ETF$13,973,650$1,818,505 ▲15.0%286,5801.5%ETFFQALFidelity Quality Factor ETF$11,055,829$879,503 ▼-7.4%172,3171.2%ETFXOMExxon Mobil$10,967,992$1,040,284 ▼-8.7%92,2221.2%EnergyQUALiShares MSCI USA Quality Factor ETF$10,852,415$1,581,594 ▲17.1%63,5051.2%ETFVTVVanguard Value ETF$10,689,734$3,426,664 ▲47.2%61,8831.2%ETFJPMJPMorgan Chase & Co.$10,196,795$212,428 ▼-2.0%41,5691.1%FinanceAAPLApple$9,853,013$284,326 ▲3.0%44,3571.1%Computer and TechnologyNVDANVIDIA$9,399,805$3,793 ▼0.0%86,7301.0%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,270,558$715,600 ▼-7.2%136,3121.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$9,238,085$8,258,806 ▲843.4%111,6651.0%ManufacturingVTIVanguard Total Stock Market ETF$8,910,504$149,512 ▼-1.7%32,4211.0%ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,329,941$122,569 ▼-1.5%226,3790.9%ETFVIGVanguard Dividend Appreciation ETF$8,150,417$763,926 ▼-8.6%42,0150.9%ETFRSGRepublic Services$7,581,163$656,262 ▼-8.0%31,3060.8%Business ServicesMSFTMicrosoft$7,394,129$63,817 ▼-0.9%19,6970.8%Computer and TechnologyWFCWells Fargo & Company$6,851,608$431,528 ▼-5.9%95,4400.7%FinanceETNEaton$6,805,617$507,784 ▼-6.9%25,0360.7%IndustrialsKMIKinder Morgan$6,797,172$777,786 ▼-10.3%238,2460.7%EnergyLQDHiShares Interest Rate Hedged Corporate Bond ETF$6,704,066$1,199,880 ▼-15.2%72,6570.7%ETFCGGRCapital Group Growth ETF$6,603,027$324,245 ▼-4.7%192,7890.7%ETFVZVerizon Communications$6,478,420$427,247 ▼-6.2%142,8220.7%Computer and TechnologyIYWiShares U.S. Technology ETF$6,428,687$422,447 ▲7.0%45,7750.7%ManufacturingLAMRLamar Advertising$6,037,746$454,211 ▼-7.0%53,0650.7%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$6,004,754$900,901 ▲17.7%242,6160.7%ETFWMWaste Management$5,893,126$388,245 ▼-6.2%25,4550.6%Business ServicesAMZNAmazon.com$5,853,381$1,321,553 ▲29.2%30,7650.6%Retail/WholesaleTXNTexas Instruments$5,823,054$312,501 ▼-5.1%32,4040.6%Computer and TechnologyMBBiShares MBS ETF$5,820,268$64,521 ▲1.1%62,0630.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,803,875$948,573 ▼-14.0%115,3160.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,759,685$446,453 ▲8.4%109,9810.6%ManufacturingBLACKROCK INC$5,714,048$426,874 ▼-7.0%6,0370.6%COMTLHiShares 10-20 Year Treasury Bond ETF$5,569,093$5,083,439 ▲1,046.7%53,6780.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$5,529,391$664,805 ▼-10.7%111,6600.6%FinanceVWOVanguard FTSE Emerging Markets ETF$5,500,253$2,067,064 ▲60.2%121,5260.6%ETFDUKDuke Energy$5,358,662$330,541 ▼-5.8%43,9340.6%UtilitiesDDECFT Vest U.S. Equity Deep Buffer ETF - December$5,301,490$60,237 ▲1.1%135,4490.6%ETFMOAltria Group$5,197,915$385,569 ▼-6.9%86,6030.6%Consumer StaplesEMLPFirst Trust North American Energy Infrastructure Fund$5,086,934$281,287 ▼-5.2%135,6880.6%ETFAPDAir Products and Chemicals$4,933,959$493,691 ▼-9.1%16,7300.5%Basic MaterialsKOCoca-Cola$4,842,178$292,641 ▼-5.7%67,6090.5%Consumer StaplesQCOMQUALCOMM$4,815,809$214,900 ▼-4.3%31,3510.5%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$4,699,349$861,499 ▼-15.5%85,3030.5%ManufacturingVVisa$4,280,322$70,795 ▲1.7%12,2130.5%Business ServicesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$4,223,300$332,100 ▼-7.3%100,1970.5%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$4,151,951$45,558 ▼-1.1%95,6010.5%FinanceIGROiShares International Dividend Growth ETF$4,132,884$350,824 ▼-7.8%57,0530.5%ETFORealty Income$4,066,645$258,726 ▼-6.0%70,1020.4%FinanceULUnilever$3,950,986$104,868 ▲2.7%66,3470.4%Consumer StaplesPSXPhillips 66$3,884,612$409,959 ▼-9.5%31,4590.4%EnergyWMTWalmart$3,833,616$79,889 ▲2.1%43,6680.4%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$3,820,083$550,606 ▲16.8%18,8990.4%ETFMCKMcKesson$3,756,082$141,333 ▼-3.6%5,5810.4%MedicalIAUiShares Gold Trust$3,732,640$1,953,640 ▲109.8%63,3080.4%FinancePFEPfizer$3,712,881$271,416 ▼-6.8%146,5230.4%MedicalFLOTiShares Floating Rate Bond ETF$3,700,926$7,291,380 ▼-66.3%72,4960.4%ETFMETAMeta Platforms$3,616,467$85,297 ▲2.4%6,2750.4%Computer and TechnologyORCLOracle$3,616,042$192,239 ▼-5.0%25,8640.4%Computer and TechnologyLMTLockheed Martin$3,531,981$395,321 ▼-10.1%7,9070.4%AerospaceBINCiShares Flexible Income Active ETF$3,494,584$696,235 ▲24.9%66,7160.4%ETFSBUXStarbucks$3,494,420$225,801 ▼-6.1%35,6250.4%Retail/WholesaleMGCVanguard Mega Cap ETF$3,465,158$3,465,158 ▲New Holding17,2070.4%ETFAMGNAmgen$3,389,670$166,056 ▼-4.7%10,8800.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$3,332,585$19,794 ▲0.6%50,6780.4%ETFJNJJohnson & Johnson$3,328,678$90,049 ▼-2.6%20,0720.4%MedicalBOXXAlpha Architect 1-3 Month Box ETF$3,199,136$471,051 ▲17.3%28,6940.3%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$3,133,274$164,485 ▼-5.0%82,5200.3%ETFUPSUnited Parcel Service$3,020,659$65,554 ▼-2.1%27,4630.3%TransportationBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,878,825$42,994 ▲1.5%139,2080.3%ETFXLEEnergy Select Sector SPDR Fund$2,861,867$393,419 ▼-12.1%30,6250.3%ETFAONAON$2,860,677$3,991 ▲0.1%7,1680.3%FinanceGPCGenuine Parts$2,856,657$185,265 ▼-6.1%23,9770.3%Retail/WholesaleTROWT. Rowe Price Group$2,850,830$115,757 ▼-3.9%31,0310.3%FinanceIWBiShares Russell 1000 ETF$2,847,021$257,036 ▲9.9%9,2820.3%ETFGOOGLAlphabet$2,844,449$174,589 ▲6.5%18,3940.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,756,435$174,561 ▲6.8%27,3810.3%ETFAVUVAvantis U.S. Small Cap Value ETF$2,741,726$401,936 ▼-12.8%31,4530.3%ETFVEAVanguard FTSE Developed Markets ETF$2,740,194$135,157 ▼-4.7%53,9090.3%ETFEPSWisdomTree U.S. LargeCap Fund$2,726,453$186,138 ▼-6.4%45,9930.3%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$2,576,356$351,080 ▼-12.0%80,6120.3%FinanceSCHWCharles Schwab$2,528,029$10,881 ▼-0.4%32,2950.3%FinanceCVXChevron$2,497,523$227,686 ▼-8.4%14,9290.3%EnergyFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,440,654$59,840 ▼-2.4%130,5160.3%ETFSFLRInnovator Equity Managed Floor ETF$2,378,609$2,378,609 ▲New Holding75,7760.3%ETFBALTInnovator Defined Wealth Shield ETF$2,348,573$1,787,310 ▲318.4%74,8430.3%ETFCSCOCisco Systems$2,314,617$553,600 ▼-19.3%37,5080.3%Computer and TechnologyNVSNovartis$2,301,863$109,474 ▼-4.5%20,6480.3%MedicalPMPhilip Morris International$2,279,762$90,314 ▼-3.8%14,3630.2%Consumer StaplesBACBank of America$2,221,623$2,003 ▼-0.1%53,2380.2%FinanceShowing 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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