Beacon Financial Group Top Holdings and 13F Report (2024)

About Beacon Financial Group

Investment Activity

Beacon Financial Group has $924.22 million in total holdings as of September 30, 2024.
Beacon Financial Group owns shares of 320 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Beacon Financial Group has purchased 315 new stocks and bought additional shares in 112 stocks.
Beacon Financial Group sold shares of 171 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $57,185,878
Vanguard High Dividend Yield ETF: $32,230,975
iShares Core S&P 500 ETF: $31,979,124
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $23,678,904
First Trust Morningstar Dividend Leaders Index: $22,197,181

Largest New Holdings this Quarter

FT Vest U.S. Equity Deep Buffer ETF - July: $904,229 Holding
iShares 1-3 Year Treasury Bond ETF: $726,897 Holding
Sabine Royalty Trust: $323,743 Holding
Bristol-Myers Squibb: $259,688 Holding
Sherwin-Williams: $255,719 Holding

Largest Purchases this Quarter

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: 128,668 shares (about $5.75M)
iShares Core S&P Total U.S. Stock Market ETF: 22,822 shares (about $2.87M)
iShares Core S&P 500 ETF: 2,864 shares (about $1.65M)
iShares U.S. Equity Factor Rotation Active ETF: 31,321 shares (about $1.55M)
Broadcom: 8,698 shares (about $1.50M)

Largest Sales this Quarter

First Trust Value Line Dividend Index Fund: 39,781 shares (about $1.81M)
iShares Interest Rate Hedged Corporate Bond ETF: 16,966 shares (about $1.58M)
iShares TIPS Bond ETF: 11,613 shares (about $1.28M)
WisdomTree U.S. Quality Dividend Growth Fund: 13,426 shares (about $1.12M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 11,852 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$57,185,878	$1,117,177 ▼	-1.9%	687,248	6.2%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$32,230,975	$935,090 ▼	-2.8%	251,412	3.5%	ETF
IVV iShares Core S&P 500 ETF	$31,979,124	$1,652,024 ▲	5.4%	55,440	3.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$23,678,904	$1,088,132 ▼	-4.4%	257,912	2.6%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$22,197,181	$33,896 ▼	-0.2%	529,134	2.4%	ETF
BRK.B Berkshire Hathaway	$22,124,238	$366,367 ▼	-1.6%	48,069	2.4%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$21,032,418	$1,015,442 ▼	-4.6%	415,660	2.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$20,953,753	$1,809,639 ▼	-7.9%	460,623	2.3%	ETF
VUG Vanguard Growth ETF	$19,236,135	$1,259,680 ▲	7.0%	50,103	2.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$17,726,910	$594,233 ▼	-3.2%	299,390	1.9%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$16,443,681	$2,866,904 ▲	21.1%	130,900	1.8%	ETF
XOM Exxon Mobil	$12,048,817	$270,896 ▼	-2.2%	102,788	1.3%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$12,038,706	$77,479 ▼	-0.6%	235,868	1.3%	ETF
FQAL Fidelity Quality Factor ETF	$12,030,766	$688,199 ▼	-5.4%	185,374	1.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,869,548	$1,549,452 ▲	15.0%	239,934	1.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,761,242	$105,861 ▼	-1.0%	153,600	1.2%	ETF
NVDA NVIDIA	$10,601,324	$21,131 ▲	0.2%	87,297	1.1%	Computer and Technology
AAPL Apple	$10,522,909	$316,878 ▼	-2.9%	45,163	1.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$9,974,322	$346,606 ▼	-3.4%	50,360	1.1%	ETF
ETN Eaton	$9,518,178	$354,968 ▼	-3.6%	28,718	1.0%	Industrial Products
VTI Vanguard Total Stock Market ETF	$9,406,489	$9,911 ▼	-0.1%	33,220	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,144,046	$1,090,494 ▲	13.5%	50,999	1.0%	ETF
JPM JPMorgan Chase & Co.	$9,115,857	$6,958 ▼	-0.1%	43,232	1.0%	Finance
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$9,108,459	$1,578,731 ▼	-14.8%	97,885	1.0%	ETF
MSFT Microsoft	$8,685,631	$277,975 ▲	3.3%	20,185	0.9%	Computer and Technology
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$8,643,464	$185,632 ▼	-2.1%	235,047	0.9%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$8,027,099	$5,752,746 ▲	252.9%	179,537	0.9%	Finance
LAMR Lamar Advertising	$7,871,511	$217,098 ▼	-2.7%	58,919	0.9%	Finance
VZ Verizon Communications	$7,241,454	$252,169 ▼	-3.4%	161,244	0.8%	Computer and Technology
TXN Texas Instruments	$7,131,771	$165,048 ▼	-2.3%	34,525	0.8%	Computer and Technology
RSG Republic Services	$7,037,172	$264,906 ▼	-3.6%	35,039	0.8%	Business Services
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,979,893	$653,313 ▼	-8.6%	138,986	0.8%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$6,929,560	$173,740 ▼	-2.4%	135,528	0.7%	Finance
VTV Vanguard Value ETF	$6,710,989	$1,020,885 ▲	17.9%	38,443	0.7%	ETF
BLK BlackRock	$6,434,772	$160,466 ▼	-2.4%	6,777	0.7%	Finance
CGGR Capital Group Growth ETF	$6,388,018	$460,758 ▼	-6.7%	183,617	0.7%	ETF
IYW iShares U.S. Technology ETF	$6,312,129	$869,243 ▲	16.0%	41,631	0.7%	Manufacturing
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$6,221,009	$274,442 ▼	-4.2%	201,653	0.7%	ETF
WFC Wells Fargo & Company	$6,015,517	$147,835 ▼	-2.4%	106,488	0.7%	Finance
KMI Kinder Morgan	$5,938,697	$121,561 ▼	-2.0%	268,841	0.6%	Oils/Energy
WM Waste Management	$5,766,072	$179,781 ▼	-3.0%	27,775	0.6%	Business Services
CMCSA Comcast	$5,728,500	$185,835 ▼	-3.1%	137,144	0.6%	Consumer Discretionary
QCOM QUALCOMM	$5,621,894	$88,937 ▼	-1.6%	33,060	0.6%	Computer and Technology
APD Air Products and Chemicals	$5,615,256	$109,566 ▼	-1.9%	18,860	0.6%	Basic Materials
UCON First Trust TCW Unconstrained Plus Bond ETF	$5,515,209	$98,535 ▼	-1.8%	219,467	0.6%	ETF
DUK Duke Energy	$5,433,603	$138,244 ▼	-2.5%	47,126	0.6%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$5,398,863	$1,256,722 ▲	30.3%	88,347	0.6%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,287,836	$248,870 ▲	4.9%	100,415	0.6%	Manufacturing
KO Coca-Cola	$5,185,505	$131,360 ▼	-2.5%	72,161	0.6%	Consumer Staples
LMT Lockheed Martin	$5,158,473	$247,256 ▼	-4.6%	8,825	0.6%	Aerospace
MBB iShares MBS ETF	$4,987,390	$489,014 ▲	10.9%	52,055	0.5%	ETF
PSX Phillips 66	$4,934,231	$127,243 ▼	-2.5%	37,537	0.5%	Oils/Energy
EMLP First Trust North American Energy Infrastructure Fund	$4,884,691	$133,392 ▼	-2.7%	145,378	0.5%	ETF
PFE Pfizer	$4,840,563	$120,535 ▼	-2.4%	167,262	0.5%	Medical
ORCL Oracle	$4,832,845	$143,646 ▼	-2.9%	28,362	0.5%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$4,813,867	$402,113 ▲	9.1%	64,538	0.5%	ETF
MO Altria Group	$4,794,124	$96,363 ▼	-2.0%	93,929	0.5%	Consumer Staples
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$4,779,644	$354,080 ▼	-6.9%	114,510	0.5%	ETF
O Realty Income	$4,775,952	$104,135 ▼	-2.1%	75,307	0.5%	Finance
AMZN Amazon.com	$4,532,322	$304,838 ▲	7.2%	24,324	0.5%	Retail/Wholesale
UL Unilever	$4,289,946	$158,567 ▼	-3.6%	66,040	0.5%	Consumer Staples
UPS United Parcel Service	$3,780,996	$8,726 ▼	-0.2%	27,732	0.4%	Transportation
SBUX Starbucks	$3,756,473	$72,142 ▼	-1.9%	38,532	0.4%	Retail/Wholesale
AMGN Amgen	$3,737,762	$105,688 ▼	-2.7%	11,600	0.4%	Medical
TROW T. Rowe Price Group	$3,728,998	$186,052 ▼	-4.8%	34,233	0.4%	Finance
GPC Genuine Parts	$3,598,749	$82,272 ▼	-2.2%	25,764	0.4%	Retail/Wholesale
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$3,587,044	$583,194 ▼	-14.0%	93,964	0.4%	ETF
META Meta Platforms	$3,572,205	$148,842 ▼	-4.0%	6,240	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,508,790	$85,568 ▼	-2.4%	21,651	0.4%	Medical
WMT Walmart	$3,501,626	$727 ▼	0.0%	43,364	0.4%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$3,412,698	$175,796 ▼	-4.9%	50,551	0.4%	ETF
V Visa	$3,398,486	$76,438 ▼	-2.2%	12,360	0.4%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$3,370,144	$44,561 ▼	-1.3%	97,714	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$3,279,894	$529,170 ▼	-13.9%	34,183	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,247,953	$147,138 ▼	-4.3%	67,878	0.4%	ETF
EPS WisdomTree U.S. LargeCap Fund	$3,098,253	$71,268 ▼	-2.2%	51,603	0.3%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,094,919	$140,482 ▼	-4.3%	149,875	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,039,585	$1,479 ▲	0.0%	57,557	0.3%	ETF
GOOGL Alphabet	$2,948,727	$230,206 ▲	8.5%	17,779	0.3%	Computer and Technology
MCK McKesson	$2,904,688	$40,542 ▼	-1.4%	5,875	0.3%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,904,545	$412,707 ▼	-12.4%	29,608	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,895,345	$112,265 ▼	-3.7%	151,827	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$2,882,068	$24,935 ▼	-0.9%	32,825	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,840,584	$28,296 ▲	1.0%	9,035	0.3%	ETF
COR Cencora	$2,632,979	$24,534 ▼	-0.9%	11,698	0.3%	Medical
CSCO Cisco Systems	$2,597,183	$95,051 ▼	-3.5%	48,801	0.3%	Computer and Technology
COP ConocoPhillips	$2,549,671	$27,057 ▲	1.1%	24,218	0.3%	Oils/Energy
CVX Chevron	$2,534,866	$63,033 ▼	-2.4%	17,212	0.3%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,525,384	$217,759 ▲	9.4%	25,073	0.3%	ETF
AON AON	$2,513,271	$12,110 ▲	0.5%	7,264	0.3%	Finance
NVS Novartis	$2,513,097	$88,681 ▼	-3.4%	21,849	0.3%	Medical
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,440,660	$136,608 ▼	-5.3%	101,694	0.3%	Manufacturing
BINC iShares Flexible Income Active ETF	$2,432,617	$265,723 ▲	12.3%	45,444	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,403,583	$423,118 ▼	-15.0%	113,806	0.3%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,372,861	$241,197 ▲	11.3%	23,660	0.3%	ETF
GOOG Alphabet	$2,326,746	$502 ▼	0.0%	13,917	0.3%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$2,272,891	$42,602 ▼	-1.8%	51,645	0.2%	Finance
ABBV AbbVie	$2,175,599	$52,924 ▼	-2.4%	11,017	0.2%	Medical
PEP PepsiCo	$2,171,093	$23,808 ▼	-1.1%	12,767	0.2%	Consumer Staples
BAC Bank of America	$2,152,705	$16,983 ▲	0.8%	54,252	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Beacon Financial Group Top Holdings and 13F Report (2024)

About Beacon Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Beacon Financial Group Top Holdings and 13F Report (2024)

About Beacon Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeacon Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools