13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001591379
Total reported value
$1.1B
$1.1B
323 檔
15.2%
According to the latest 13F quarterly dataset, Beacon Financial Group managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 323 distinct U.S. exchange-listed positions.
In Q4 2024, Beacon Financial Group adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.91% | — | -1.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +1.81% | +2.74% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.42% | -0.11% | -0.87% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.70% | -0.35% | +6.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.11% | -1.33% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.31% | -0.28% | +0.77% | |
| 7 | BIDD | Ishares International Divide | ETF-Other | 2.27% | -0.02% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.23% | +0.25% | +0.63% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.19% | -0.52% | -2.95% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.06% | -0.10% | -4.74% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 1.89% | +0.06% | -0.56% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.86% | +0.15% | +2.90% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.38% | +0.19% | +3.90% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.31% | -0.05% | +0.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.13% | -0.61% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | +0.07% | -8.71% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.37% | -1.77% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.10% | -4.62% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.13% | -0.04% | -4.40% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.01% | -1.84% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.04% | -0.28% | +6.37% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.05% | -0.77% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.04% | -8.75% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.03% | -6.32% | |
| 25 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.92% | +0.02% | -2.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.03% | -1.58% | |
| 27 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.86% | -0.01% | -12.49% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.81% | -0.22% | +10.15% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.78% | -0.10% | -1.24% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.05% | -4.73% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.29% | +9.37% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.75% | +0.05% | -3.16% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.74% | -0.07% | -2.92% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.05% | +2.73% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.73% | -0.05% | -3.47% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.05% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.20% | -1.11% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.69% | -0.06% | -7.71% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.05% | -5.58% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | +0.01% | +17.90% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.02% | +14.26% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.06% | -2.31% | |
| 43 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.58% | -0.02% | +153.71% | |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.58% | -0.01% | -13.68% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.57% | -0.02% | -2.42% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | — | +1.04% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.06% | -2.08% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.55% | -0.06% | -1.50% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.55% | -0.16% | -6.04% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.07% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDD | Ishares International Divide | +2.3% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | NEW | New buy |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.4% | +153.71% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.74% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +0.63% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.47% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | -1.24% | Trim |
| 12 | CGGR | Cap Group Growth Equity | +0.1% | +10.15% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -4.73% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.84% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.61% | Trim |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.90% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.90% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | -2.08% | Trim |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +31.07% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +17.90% | Add |
| 21 | PFE | Pfizer Inc | -0.1% | -6.00% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -61.89% | Trim |
| 23 | UL | Unilever PLC | -0.1% | -2.20% | Trim |
| 24 | GPC | Genuine Parts Co | -0.1% | -0.90% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | -1.61% | Trim |
| 26 | HP5A | Equity Commonwealth | -0.1% | EXIT | Sold out |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -34.77% | Trim |
| 28 | TXN | Texas Instruments Inc | -0.1% | -1.11% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | -0.65% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.33% | Trim |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -13.68% | Trim |
| 32 | O | Realty Income CORP | -0.1% | -0.99% | Trim |
| 33 | FDL | First Trust Morn Dvd Lead In | -0.1% | +0.77% | Add |
| 34 | TFLO | Ishares Treasury Floating Ra | -0.1% | -2.95% | Trim |
| 35 | PSX | Phillips 66 | -0.1% | -7.35% | Trim |
| 36 | LAMR | Lamar Advertising Co-a | -0.1% | -3.16% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | -0.37% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -8.75% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | -5.58% | Trim |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.1% | -8.71% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -1.77% | Trim |
| 42 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.1% | -12.49% | Trim |
| 43 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 44 | FVD | First Trust Value Line Dvd | -0.2% | -4.74% | Trim |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 46 | BSCO | Invesco Bulletshares 2024 Cb | -0.3% | EXIT | Sold out |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -1.23% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.4% | -57.91% | Trim |
| 49 | AGGY | Wisdomtree Yield Enhanced US | -0.4% | -46.17% | Trim |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Beacon Financial Group reported a total U.S. public equity portfolio value of $1.1B across 323 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, IVV, VYM) accounted for 15.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIDD
市值: $21.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $6.4M
During Q4 2024, Beacon Financial Group's top holdings by market value included DGRW (5.9%)、IVV (3.6%)、VYM (3.4%). The largest single position, DGRW, represented 5.9% of total portfolio value.
In Q4 2024, Beacon Financial Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 29 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.