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CIK: 0001591379
Total reported value
$1.1B
$1.1B
320 檔
15.2%
During the Q3 2024 filing period, Beacon Financial Group (CIK: 0001591379) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 320 reported positions.
In Q3 2024, Beacon Financial Group adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, VYM, IVV) accounted for 15.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
DJUL
市值: $904.2K
Top Position Liquidated / Trimmed
GLPI
前期市值: $446.9K
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.19% | — | -1.92% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | -0.11% | -2.82% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +1.81% | +5.45% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | -0.35% | -4.39% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.40% | -0.28% | -0.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.11% | -1.63% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.28% | -0.52% | -4.61% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.27% | -0.10% | -7.95% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | +0.25% | +7.01% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 1.92% | +0.06% | -3.24% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.78% | +0.15% | +21.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.37% | -2.20% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.30% | +0.07% | -0.64% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.30% | -0.05% | -5.41% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.28% | +0.19% | +15.01% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.16% | -0.04% | -0.97% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.13% | +0.20% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.10% | -2.92% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.04% | -3.36% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.03% | -3.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.05% | -0.11% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | -0.28% | +13.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.01% | -0.08% | |
| 24 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.99% | -0.01% | -14.77% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.03% | +3.31% | |
| 26 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.94% | +0.02% | -2.10% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.87% | — | +252.94% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.85% | +0.05% | -2.68% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.05% | -3.37% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.20% | -2.26% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.07% | -3.63% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -0.05% | -8.56% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.75% | -0.06% | -2.45% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.29% | +17.94% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | -2.43% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | -0.22% | -6.73% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.05% | +15.97% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.67% | -0.01% | -4.23% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.05% | -2.40% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.10% | -2.01% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.06% | -3.02% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.02% | -3.14% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.07% | -1.56% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.02% | -1.91% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.60% | -0.16% | -1.76% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.07% | -2.48% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.02% | +30.34% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | — | +4.94% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -2.47% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.09% | -4.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | +0.6% | +252.94% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +21.12% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.45% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +15.01% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.63% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.1% | +17.94% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +13.54% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +30.34% | Add |
| 9 | FDL | First Trust Morn Dvd Lead In | +0.1% | -0.15% | Trim |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | +0.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +7.01% | Add |
| 12 | BLKCHF | Blackrock Inc | +0.1% | -2.43% | Trim |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -4.57% | Trim |
| 15 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +9.11% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +15.97% | Add |
| 17 | O | Realty Income CORP | +0.1% | -2.13% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -1.88% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | -2.89% | Trim |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +10.87% | Add |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | +44.79% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -0.02% | Trim |
| 23 | APD | Air Products & Chemicals Inc | 0% | -1.91% | Trim |
| 24 | DUK | Duke Energy CORP | 0% | -2.48% | Trim |
| 25 | LAMR | Lamar Advertising Co-a | 0% | -2.68% | Trim |
| 26 | UL | Unilever PLC | 0% | -3.56% | Trim |
| 27 | AAPL | Apple Inc | 0% | -2.92% | Trim |
| 28 | KMI | Kinder Morgan, Inc. | 0% | -2.01% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -2.47% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.11% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | — | -2.82% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | -3.36% | Trim |
| 33 | RDVY | First Trust Rising Dividend | 0% | -3.24% | Trim |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -0.97% | Trim |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -1.92% | Trim |
| 36 | FVD | First Trust Value Line Dvd | -0.1% | -7.95% | Trim |
| 37 | GLPI | Gaming And Leisure Propertie | -0.1% | EXIT | Sold out |
| 38 | BOXX | Alpha Architect 1-3 Mnth Box | -0.1% | -19.44% | Trim |
| 39 | 6D8 | Dupont De Nemours Inc | -0.1% | -29.61% | Trim |
| 40 | DJAN | Ft Vest U.s. Equity Deep Buf | -0.1% | -13.98% | Trim |
| 41 | MCK | Mckesson CORP | -0.1% | -1.38% | Trim |
| 42 | PSX | Phillips 66 | -0.1% | -2.51% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.1% | -2.40% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -8.56% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | -0.2% | -85.14% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.2% | -1.56% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -60.70% | Trim |
| 48 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.2% | -14.77% | Trim |
| 49 | TFLO | Ishares Treasury Floating Ra | -0.2% | -4.61% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -4.39% | Trim |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 320 disclosed positions in Q3 2024.
During Q3 2024, Beacon Financial Group's top holdings by market value included DGRW (6.2%)、VYM (3.5%)、IVV (3.5%). The largest single position, DGRW, represented 6.2% of total portfolio value.
In Q3 2024, Beacon Financial Group made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 1 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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