Filed: 4/14/2023ACC: 0001591379-23-000002
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $716.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$716.6K
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$260.2K36.3%
ETF$205.7K28.7%
US QUALITY$39.9K5.6%
SHS$35.7K5.0%
BLOOMBERG$25.6K3.6%
FLOATING RATE BOND$23.7K3.3%
CL B NEW$14.3K2.0%
Portfolio Concentration
Top 3$97.8K13.6%
4–10$101.3K14.1%
11–25$140.3K19.6%
Rest$377.2K52.6%
Top 3 weight
13.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
WISDOMTREE TR
SOLEShares638.74K
TypeSH
Market value$39.9K
5.57%
Sole
638.74K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares303.47K
TypeSH
Market value$32.2K
4.50%
Sole
303.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares280K
TypeSH
Market value$25.6K
3.58%
Sole
280K
Shared
0.00
None
0.00
ISHARES
SOLEShares330.83K
TypeSH
Market value$16.7K
2.33%
Sole
330.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF
SOLEShares778.95K
TypeSH
Market value$15.8K
2.21%
Sole
778.95K
Shared
0.00
None
0.00
FIRST TRUST IV SR LN FND
SOLEShares656.20K
TypeSH
Market value$14.6K
2.04%
Sole
656.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.59K
TypeSH
Market value$14.3K
1.99%
Sole
45.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares434.10K
TypeSH
Market value$13.9K
1.94%
Sole
434.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
SOLEShares635.21K
TypeSH
Market value$13.1K
1.83%
Sole
635.21K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares83.48K
TypeSH
Market value$12.9K
1.80%
Sole
83.48K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares107.19K
TypeSH
Market value$12.3K
1.71%
Sole
107.19K
Shared
0.00
None
0.00
FIRST TRUST IV TACTICAL HIGH YIELD
SOLEShares296.33K
TypeSH
Market value$11.8K
1.64%
Sole
296.33K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS
SOLEShares684.65K
TypeSH
Market value$11.5K
1.61%
Sole
684.65K
Shared
0.00
None
0.00
FIRST TRUST LIMITED DURATION
SOLEShares572.07K
TypeSH
Market value$10.8K
1.51%
Sole
572.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares261.15K
TypeSH
Market value$10.6K
1.48%
Sole
261.15K
Shared
0.00
None
0.00
FIRST TST MORNINGS SHS
SOLEShares279.46K
TypeSH
Market value$10.0K
1.40%
Sole
279.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.55K
TypeSH
Market value$9.2K
1.28%
Sole
56.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares173.04K
TypeSH
Market value$8.7K
1.22%
Sole
173.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
SOLEShares398.20K
TypeSH
Market value$8.4K
1.17%
Sole
398.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares44.01K
TypeSH
Market value$8.4K
1.17%
Sole
44.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF
SOLEShares224.90K
TypeSH
Market value$8.2K
1.14%
Sole
224.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares254.11K
TypeSH
Market value$7.9K
1.11%
Sole
254.11K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares151.39K
TypeSH
Market value$7.8K
1.08%
Sole
151.39K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.31K
TypeSH
Market value$7.7K
1.08%
Sole
197.31K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares139.81K
TypeSH
Market value$7.0K
0.98%
Sole
139.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY | 638.74K | SH | $39.9K 5.57% | 638.74K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 303.47K | SH | $32.2K 4.50% | 303.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG | 280K | SH | $25.6K 3.58% | 280K | 0.00 | 0.00 |
ISHARESSOLE | FLOATING RATE BOND | 330.83K | SH | $16.7K 2.33% | 330.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFSOLE | ETF | 778.95K | SH | $15.8K 2.21% | 778.95K | 0.00 | 0.00 |
FIRST TRUST IV SR LN FNDSOLE | SHS | 656.20K | SH | $14.6K 2.04% | 656.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.59K | SH | $14.3K 1.99% | 45.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 434.10K | SH | $13.9K 1.94% | 434.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFSOLE | ETF | 635.21K | SH | $13.1K 1.83% | 635.21K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 83.48K | SH | $12.9K 1.80% | 83.48K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 107.19K | SH | $12.3K 1.71% | 107.19K | 0.00 | 0.00 |
FIRST TRUST IV TACTICAL HIGH YIELDSOLE | SHS | 296.33K | SH | $11.8K 1.64% | 296.33K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSSOLE | ETF | 684.65K | SH | $11.5K 1.61% | 684.65K | 0.00 | 0.00 |
FIRST TRUST LIMITED DURATIONSOLE | ETF | 572.07K | SH | $10.8K 1.51% | 572.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MIDCAP DIVI FD | 261.15K | SH | $10.6K 1.48% | 261.15K | 0.00 | 0.00 |
FIRST TST MORNINGS SHSSOLE | ETF | 279.46K | SH | $10.0K 1.40% | 279.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.55K | SH | $9.2K 1.28% | 56.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 1500 | 173.04K | SH | $8.7K 1.22% | 173.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFSOLE | ETF | 398.20K | SH | $8.4K 1.17% | 398.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | CL B | 44.01K | SH | $8.4K 1.17% | 44.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFSOLE | ETF | 224.90K | SH | $8.2K 1.14% | 224.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 254.11K | SH | $7.9K 1.11% | 254.11K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 151.39K | SH | $7.8K 1.08% | 151.39K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.31K | SH | $7.7K 1.08% | 197.31K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATING RATE BOND | 139.81K | SH | $7.0K 0.98% | 139.81K | 0.00 | 0.00 |
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