Filed: 1/19/2023ACC: 0001591379-23-000001
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $732.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$732.7K
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$273.2K37.3%
ETF$203.3K27.7%
US QUALITY$39.7K5.4%
SHS$34.5K4.7%
BLOOMBERG$30.9K4.2%
CL B NEW$14.7K2.0%
TRST FLT RT BD$13.8K1.9%
Portfolio Concentration
Top 3$104.0K14.2%
4–10$98.5K13.5%
11–25$142.4K19.4%
Rest$387.7K52.9%
Top 3 weight
14.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
14.11M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
WISDOMTREE TR
SOLEShares657.20K
TypeSH
Market value$39.7K
5.41%
Sole
657.20K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares307.97K
TypeSH
Market value$33.4K
4.56%
Sole
307.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares338.28K
TypeSH
Market value$30.9K
4.22%
Sole
338.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF
SOLEShares790K
TypeSH
Market value$15.9K
2.17%
Sole
790K
Shared
0.00
None
0.00
FIRST TRUST IV SR LN FND
SOLEShares663.21K
TypeSH
Market value$14.9K
2.04%
Sole
663.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.28K
TypeSH
Market value$14.7K
2.00%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES
SOLEShares273.31K
TypeSH
Market value$13.8K
1.88%
Sole
273.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares446.87K
TypeSH
Market value$13.7K
1.87%
Sole
446.87K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares84.58K
TypeSH
Market value$12.8K
1.75%
Sole
84.58K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares115.57K
TypeSH
Market value$12.7K
1.74%
Sole
115.57K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS
SOLEShares705.18K
TypeSH
Market value$12.6K
1.71%
Sole
705.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
SOLEShares603.80K
TypeSH
Market value$12.4K
1.69%
Sole
603.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares270.64K
TypeSH
Market value$11.2K
1.52%
Sole
270.64K
Shared
0.00
None
0.00
FIRST TRUST LIMITED DURATION
SOLEShares587.32K
TypeSH
Market value$11.0K
1.50%
Sole
587.32K
Shared
0.00
None
0.00
FIRST TST MORNINGS SHS
SOLEShares293.57K
TypeSH
Market value$10.7K
1.46%
Sole
293.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
SOLEShares502.62K
TypeSH
Market value$10.5K
1.44%
Sole
502.62K
Shared
0.00
None
0.00
FIRST TRUST IV TACTICAL HIGH YIELD
SOLEShares259.83K
TypeSH
Market value$10.1K
1.38%
Sole
259.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares173.82K
TypeSH
Market value$8.8K
1.20%
Sole
173.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares258.08K
TypeSH
Market value$8.5K
1.17%
Sole
258.08K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares215.80K
TypeSH
Market value$8.4K
1.15%
Sole
215.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF
SOLEShares225.77K
TypeSH
Market value$7.8K
1.07%
Sole
225.77K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares44.44K
TypeSH
Market value$7.8K
1.06%
Sole
44.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.06K
TypeSH
Market value$7.7K
1.06%
Sole
59.06K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares159.33K
TypeSH
Market value$7.6K
1.04%
Sole
159.33K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares23.03K
TypeSH
Market value$7.1K
0.97%
Sole
23.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY | 657.20K | SH | $39.7K 5.41% | 657.20K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 307.97K | SH | $33.4K 4.56% | 307.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG | 338.28K | SH | $30.9K 4.22% | 338.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFSOLE | ETF | 790K | SH | $15.9K 2.17% | 790K | 0.00 | 0.00 |
FIRST TRUST IV SR LN FNDSOLE | SHS | 663.21K | SH | $14.9K 2.04% | 663.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.28K | SH | $14.7K 2.00% | 47.28K | 0.00 | 0.00 |
ISHARESSOLE | TRST FLT RT BD | 273.31K | SH | $13.8K 1.88% | 273.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 446.87K | SH | $13.7K 1.87% | 446.87K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 84.58K | SH | $12.8K 1.75% | 84.58K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 115.57K | SH | $12.7K 1.74% | 115.57K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSSOLE | ETF | 705.18K | SH | $12.6K 1.71% | 705.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFSOLE | ETF | 603.80K | SH | $12.4K 1.69% | 603.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MIDCAP DIVI FD | 270.64K | SH | $11.2K 1.52% | 270.64K | 0.00 | 0.00 |
FIRST TRUST LIMITED DURATIONSOLE | ETF | 587.32K | SH | $11.0K 1.50% | 587.32K | 0.00 | 0.00 |
FIRST TST MORNINGS SHSSOLE | ETF | 293.57K | SH | $10.7K 1.46% | 293.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFSOLE | ETF | 502.62K | SH | $10.5K 1.44% | 502.62K | 0.00 | 0.00 |
FIRST TRUST IV TACTICAL HIGH YIELDSOLE | SHS | 259.83K | SH | $10.1K 1.38% | 259.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 1500 | 173.82K | SH | $8.8K 1.20% | 173.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 258.08K | SH | $8.5K 1.17% | 258.08K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 215.80K | SH | $8.4K 1.15% | 215.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFSOLE | ETF | 225.77K | SH | $7.8K 1.07% | 225.77K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | CL B | 44.44K | SH | $7.8K 1.06% | 44.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.06K | SH | $7.7K 1.06% | 59.06K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 159.33K | SH | $7.6K 1.04% | 159.33K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 23.03K | SH | $7.1K 0.97% | 23.03K | 0.00 | 0.00 |
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