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CIK: 0001591379
Total reported value
$1.1B
$1.1B
315 檔
14.6%
According to the latest 13F quarterly dataset, Beacon Financial Group managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 315 distinct U.S. exchange-listed positions.
During Q2 2024, Beacon Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.23% | — | -0.70% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | -0.11% | -7.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +1.81% | +10.66% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.82% | -0.35% | +0.29% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.51% | -0.52% | +0.43% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 2.32% | -0.10% | +2.06% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.29% | -0.28% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.11% | -0.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | +0.25% | +54.26% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.93% | +0.06% | -2.62% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.46% | +0.15% | +0.00% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.38% | +0.07% | -5.63% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.37% | -1.16% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.37% | -0.05% | +4.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.13% | +950.81% | |
| 16 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.22% | -0.01% | -6.24% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.17% | -0.04% | -2.99% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.10% | +3.21% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.12% | +0.19% | +43.50% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.04% | -10.56% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.03% | -4.57% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.05% | +0.34% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.01% | +0.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.03% | +2.96% | |
| 25 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.99% | +0.02% | -1.34% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.28% | +27.27% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.87% | -0.05% | -12.99% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.82% | +0.05% | -3.87% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | -0.07% | -3.57% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.05% | -2.84% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.20% | -2.30% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.07% | -7.00% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.74% | -0.06% | -8.15% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.74% | -0.01% | -8.90% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.05% | -3.58% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | -0.22% | +1.74% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.06% | -3.69% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.02% | -5.67% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | -3.87% | |
| 40 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.62% | -0.16% | -11.15% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | -0.10% | +886.67% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.08% | -4.84% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.05% | +30.39% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.29% | +41.03% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.02% | -4.80% | |
| 46 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.02% | -4.04% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | -4.12% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.07% | -3.88% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.07% | -3.55% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -3.54% |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 315 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, VYM, IVV) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Beacon Financial Group's top holdings by market value included DGRW (6.2%)、VYM (3.5%)、IVV (3.3%). The largest single position, DGRW, represented 6.2% of total portfolio value.
In Q2 2024, Beacon Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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