Beacon Financial Group Top Holdings and 13F Report (2024) About Beacon Financial GroupInvestment ActivityBeacon 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 $57,185,878Vanguard High Dividend Yield ETF $32,230,975iShares Core S&P 500 ETF $31,979,124SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $23,678,904First Trust Morningstar Dividend Leaders Index $22,197,181 Largest New Holdings this Quarter FT Vest U.S. Equity Deep Buffer ETF - July $904,229 HoldingiShares 1-3 Year Treasury Bond ETF $726,897 HoldingSabine Royalty Trust $323,743 HoldingBristol-Myers Squibb $259,688 HoldingSherwin-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 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$57,185,878$1,117,177 ▼-1.9%687,2486.2%ManufacturingVYMVanguard High Dividend Yield ETF$32,230,975$935,090 ▼-2.8%251,4123.5%ETFIVViShares Core S&P 500 ETF$31,979,124$1,652,024 ▲5.4%55,4403.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,678,904$1,088,132 ▼-4.4%257,9122.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index$22,197,181$33,896 ▼-0.2%529,1342.4%ETFBRK.BBerkshire Hathaway$22,124,238$366,367 ▼-1.6%48,0692.4%FinanceTFLOiShares Treasury Floating Rate Bond ETF$21,032,418$1,015,442 ▼-4.6%415,6602.3%ETFFVDFirst Trust Value Line Dividend Index Fund$20,953,753$1,809,639 ▼-7.9%460,6232.3%ETFVUGVanguard Growth ETF$19,236,135$1,259,680 ▲7.0%50,1032.1%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$17,726,910$594,233 ▼-3.2%299,3901.9%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$16,443,681$2,866,904 ▲21.1%130,9001.8%ETFXOMExxon Mobil$12,048,817$270,896 ▼-2.2%102,7881.3%Oils/EnergyFLOTiShares Floating Rate Bond ETF$12,038,706$77,479 ▼-0.6%235,8681.3%ETFFQALFidelity Quality Factor ETF$12,030,766$688,199 ▼-5.4%185,3741.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,869,548$1,549,452 ▲15.0%239,9341.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,761,242$105,861 ▼-1.0%153,6001.2%ETFNVDANVIDIA$10,601,324$21,131 ▲0.2%87,2971.1%Computer and TechnologyAAPLApple$10,522,909$316,878 ▼-2.9%45,1631.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,974,322$346,606 ▼-3.4%50,3601.1%ETFETNEaton$9,518,178$354,968 ▼-3.6%28,7181.0%Industrial ProductsVTIVanguard Total Stock Market ETF$9,406,489$9,911 ▼-0.1%33,2201.0%ETFQUALiShares MSCI USA Quality Factor ETF$9,144,046$1,090,494 ▲13.5%50,9991.0%ETFJPMJPMorgan Chase & Co.$9,115,857$6,958 ▼-0.1%43,2321.0%FinanceLQDHiShares Interest Rate Hedged Corporate Bond ETF$9,108,459$1,578,731 ▼-14.8%97,8851.0%ETFMSFTMicrosoft$8,685,631$277,975 ▲3.3%20,1850.9%Computer and TechnologyXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$8,643,464$185,632 ▼-2.1%235,0470.9%ETFAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$8,027,099$5,752,746 ▲252.9%179,5370.9%FinanceLAMRLamar Advertising$7,871,511$217,098 ▼-2.7%58,9190.9%FinanceVZVerizon Communications$7,241,454$252,169 ▼-3.4%161,2440.8%Computer and TechnologyTXNTexas Instruments$7,131,771$165,048 ▼-2.3%34,5250.8%Computer and TechnologyRSGRepublic Services$7,037,172$264,906 ▼-3.6%35,0390.8%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,979,893$653,313 ▼-8.6%138,9860.8%FinanceDONWisdomTree U.S. MidCap Dividend Fund$6,929,560$173,740 ▼-2.4%135,5280.7%FinanceVTVVanguard Value ETF$6,710,989$1,020,885 ▲17.9%38,4430.7%ETFBLKBlackRock$6,434,772$160,466 ▼-2.4%6,7770.7%FinanceCGGRCapital Group Growth ETF$6,388,018$460,758 ▼-6.7%183,6170.7%ETFIYWiShares U.S. Technology ETF$6,312,129$869,243 ▲16.0%41,6310.7%ManufacturingFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$6,221,009$274,442 ▼-4.2%201,6530.7%ETFWFCWells Fargo & Company$6,015,517$147,835 ▼-2.4%106,4880.7%FinanceKMIKinder Morgan$5,938,697$121,561 ▼-2.0%268,8410.6%Oils/EnergyWMWaste Management$5,766,072$179,781 ▼-3.0%27,7750.6%Business ServicesCMCSAComcast$5,728,500$185,835 ▼-3.1%137,1440.6%Consumer DiscretionaryQCOMQUALCOMM$5,621,894$88,937 ▼-1.6%33,0600.6%Computer and TechnologyAPDAir Products and Chemicals$5,615,256$109,566 ▼-1.9%18,8600.6%Basic MaterialsUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,515,209$98,535 ▼-1.8%219,4670.6%ETFDUKDuke Energy$5,433,603$138,244 ▼-2.5%47,1260.6%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$5,398,863$1,256,722 ▲30.3%88,3470.6%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,287,836$248,870 ▲4.9%100,4150.6%ManufacturingKOCoca-Cola$5,185,505$131,360 ▼-2.5%72,1610.6%Consumer StaplesLMTLockheed Martin$5,158,473$247,256 ▼-4.6%8,8250.6%AerospaceMBBiShares MBS ETF$4,987,390$489,014 ▲10.9%52,0550.5%ETFPSXPhillips 66$4,934,231$127,243 ▼-2.5%37,5370.5%Oils/EnergyEMLPFirst Trust North American Energy Infrastructure Fund$4,884,691$133,392 ▼-2.7%145,3780.5%ETFPFEPfizer$4,840,563$120,535 ▼-2.4%167,2620.5%MedicalORCLOracle$4,832,845$143,646 ▼-2.9%28,3620.5%Computer and TechnologyIGROiShares International Dividend Growth ETF$4,813,867$402,113 ▲9.1%64,5380.5%ETFMOAltria Group$4,794,124$96,363 ▼-2.0%93,9290.5%Consumer StaplesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$4,779,644$354,080 ▼-6.9%114,5100.5%ETFORealty Income$4,775,952$104,135 ▼-2.1%75,3070.5%FinanceAMZNAmazon.com$4,532,322$304,838 ▲7.2%24,3240.5%Retail/WholesaleULUnilever$4,289,946$158,567 ▼-3.6%66,0400.5%Consumer StaplesUPSUnited Parcel Service$3,780,996$8,726 ▼-0.2%27,7320.4%TransportationSBUXStarbucks$3,756,473$72,142 ▼-1.9%38,5320.4%Retail/WholesaleAMGNAmgen$3,737,762$105,688 ▼-2.7%11,6000.4%MedicalTROWT. Rowe Price Group$3,728,998$186,052 ▼-4.8%34,2330.4%FinanceGPCGenuine Parts$3,598,749$82,272 ▼-2.2%25,7640.4%Retail/WholesaleDJANFT Vest U.S. Equity Deep Buffer ETF - January$3,587,044$583,194 ▼-14.0%93,9640.4%ETFMETAMeta Platforms$3,572,205$148,842 ▼-4.0%6,2400.4%Computer and TechnologyJNJJohnson & Johnson$3,508,790$85,568 ▼-2.4%21,6510.4%MedicalWMTWalmart$3,501,626$727 ▼0.0%43,3640.4%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$3,412,698$175,796 ▼-4.9%50,5510.4%ETFVVisa$3,398,486$76,438 ▼-2.2%12,3600.4%Business ServicesDESWisdomTree U.S. SmallCap Dividend Fund$3,370,144$44,561 ▼-1.3%97,7140.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$3,279,894$529,170 ▼-13.9%34,1830.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,247,953$147,138 ▼-4.3%67,8780.4%ETFEPSWisdomTree U.S. LargeCap Fund$3,098,253$71,268 ▼-2.2%51,6030.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,094,919$140,482 ▼-4.3%149,8750.3%ETFVEAVanguard FTSE Developed Markets ETF$3,039,585$1,479 ▲0.0%57,5570.3%ETFGOOGLAlphabet$2,948,727$230,206 ▲8.5%17,7790.3%Computer and TechnologyMCKMcKesson$2,904,688$40,542 ▼-1.4%5,8750.3%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,904,545$412,707 ▼-12.4%29,6080.3%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$2,895,345$112,265 ▼-3.7%151,8270.3%ETFXLEEnergy Select Sector SPDR Fund$2,882,068$24,935 ▼-0.9%32,8250.3%ETFIWBiShares Russell 1000 ETF$2,840,584$28,296 ▲1.0%9,0350.3%ETFCORCencora$2,632,979$24,534 ▼-0.9%11,6980.3%MedicalCSCOCisco Systems$2,597,183$95,051 ▼-3.5%48,8010.3%Computer and TechnologyCOPConocoPhillips$2,549,671$27,057 ▲1.1%24,2180.3%Oils/EnergyCVXChevron$2,534,866$63,033 ▼-2.4%17,2120.3%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$2,525,384$217,759 ▲9.4%25,0730.3%ETFAONAON$2,513,271$12,110 ▲0.5%7,2640.3%FinanceNVSNovartis$2,513,097$88,681 ▼-3.4%21,8490.3%MedicalIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,440,660$136,608 ▼-5.3%101,6940.3%ManufacturingBINCiShares Flexible Income Active ETF$2,432,617$265,723 ▲12.3%45,4440.3%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,403,583$423,118 ▼-15.0%113,8060.3%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,372,861$241,197 ▲11.3%23,6600.3%ETFGOOGAlphabet$2,326,746$502 ▼0.0%13,9170.3%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$2,272,891$42,602 ▼-1.8%51,6450.2%FinanceABBVAbbVie$2,175,599$52,924 ▼-2.4%11,0170.2%MedicalPEPPepsiCo$2,171,093$23,808 ▼-1.1%12,7670.2%Consumer StaplesBACBank of America$2,152,705$16,983 ▲0.8%54,2520.2%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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