Filed: 10/13/2022ACC: 0001591379-22-000004
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $643.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$643.3K
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$260.0K40.4%
ETF$158.9K24.7%
SHS$50.3K7.8%
US QUALITY$35.1K5.5%
1-3 T-BILL$19.4K3.0%
CL B NEW$12.6K2.0%
MIDCAP DIVI FD$10.3K1.6%
Portfolio Concentration
Top 3$90.4K14.1%
4–10$96.4K15.0%
11–25$121.4K18.9%
Rest$335.0K52.1%
Top 3 weight
14.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 12.45M
Sole
Full voting authority
12.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
WISDOMTREE TR
SOLEShares562.25K
TypeSH
Market value$35.1K
5.46%
Sole
562.25K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares297.79K
TypeSH
Market value$28.7K
4.46%
Sole
297.79K
Shared
0.00
None
0.00
FIRST TRUST IV SR LN FND
SOLEShares1.37M
TypeSH
Market value$26.6K
4.13%
Sole
1.37M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.74K
TypeSH
Market value$19.4K
3.02%
Sole
211.74K
Shared
0.00
None
0.00
FIRST TRUST IV TACTICAL HIGH YIELD
SOLEShares379.77K
TypeSH
Market value$14.5K
2.26%
Sole
379.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF
SOLEShares440.28K
TypeSH
Market value$13.2K
2.05%
Sole
440.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF
SOLEShares650.92K
TypeSH
Market value$13.0K
2.02%
Sole
650.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.71K
TypeSH
Market value$12.6K
1.96%
Sole
46.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
SOLEShares574.66K
TypeSH
Market value$12.0K
1.86%
Sole
574.66K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares85.62K
TypeSH
Market value$11.7K
1.82%
Sole
85.62K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares117.06K
TypeSH
Market value$10.4K
1.61%
Sole
117.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares273.01K
TypeSH
Market value$10.3K
1.61%
Sole
273.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares226.04K
TypeSH
Market value$9.9K
1.54%
Sole
226.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
SOLEShares446.85K
TypeSH
Market value$9.5K
1.48%
Sole
446.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.59K
TypeSH
Market value$8.4K
1.31%
Sole
59.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares273.91K
TypeSH
Market value$8.3K
1.30%
Sole
273.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
SOLEShares235.23K
TypeSH
Market value$8.3K
1.28%
Sole
235.23K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares217.73K
TypeSH
Market value$8.2K
1.27%
Sole
217.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares174.75K
TypeSH
Market value$7.8K
1.21%
Sole
174.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares44.61K
TypeSH
Market value$7.4K
1.15%
Sole
44.61K
Shared
0.00
None
0.00
FIRST TST MORNINGS SHS
SOLEShares219.19K
TypeSH
Market value$7.2K
1.11%
Sole
219.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.38K
TypeSH
Market value$6.6K
1.03%
Sole
58.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
SOLEShares167.07K
TypeSH
Market value$6.6K
1.02%
Sole
167.07K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares155.94K
TypeSH
Market value$6.3K
0.98%
Sole
155.94K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares74.07K
TypeSH
Market value$6.2K
0.97%
Sole
74.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY | 562.25K | SH | $35.1K 5.46% | 562.25K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 297.79K | SH | $28.7K 4.46% | 297.79K | 0.00 | 0.00 |
FIRST TRUST IV SR LN FNDSOLE | SHS | 1.37M | SH | $26.6K 4.13% | 1.37M | 0.00 | 0.00 |
SPDR SER TRSOLE | 1-3 T-BILL | 211.74K | SH | $19.4K 3.02% | 211.74K | 0.00 | 0.00 |
FIRST TRUST IV TACTICAL HIGH YIELDSOLE | SHS | 379.77K | SH | $14.5K 2.26% | 379.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFSOLE | ETF | 440.28K | SH | $13.2K 2.05% | 440.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFSOLE | ETF | 650.92K | SH | $13.0K 2.02% | 650.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.71K | SH | $12.6K 1.96% | 46.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFSOLE | ETF | 574.66K | SH | $12.0K 1.86% | 574.66K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 85.62K | SH | $11.7K 1.82% | 85.62K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 117.06K | SH | $10.4K 1.61% | 117.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MIDCAP DIVI FD | 273.01K | SH | $10.3K 1.61% | 273.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | ETF | 226.04K | SH | $9.9K 1.54% | 226.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFSOLE | ETF | 446.85K | SH | $9.5K 1.48% | 446.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.59K | SH | $8.4K 1.31% | 59.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 273.91K | SH | $8.3K 1.30% | 273.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFSOLE | ETF | 235.23K | SH | $8.3K 1.28% | 235.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 217.73K | SH | $8.2K 1.27% | 217.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 1500 | 174.75K | SH | $7.8K 1.21% | 174.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | CL B | 44.61K | SH | $7.4K 1.15% | 44.61K | 0.00 | 0.00 |
FIRST TST MORNINGS SHSSOLE | ETF | 219.19K | SH | $7.2K 1.11% | 219.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.38K | SH | $6.6K 1.03% | 58.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE | ETF | 167.07K | SH | $6.6K 1.02% | 167.07K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 155.94K | SH | $6.3K 0.98% | 155.94K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | COM | 74.07K | SH | $6.2K 0.97% | 74.07K | 0.00 | 0.00 |
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