Filed: 7/20/2023ACC: 0001591379-23-000003
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $737.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$737.5K
Total AUM (reported)
13.54M
Total Shares
Allocation by class
COM$261.2K35.4%
ETF$224.2K30.4%
US QUALITY$41.8K5.7%
SHS$33.4K4.5%
BLOOMBERG$26.4K3.6%
FLOATING RATE BOND$24.5K3.3%
CL B NEW$15.2K2.1%
Portfolio Concentration
Top 3$100.5K13.6%
4–10$103.4K14.0%
11–25$146.3K19.8%
Rest$387.3K52.5%
Top 3 weight
13.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 13.54M
Sole
Full voting authority
13.54M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
WISDOMTREE TR
SOLEShares634.31K
TypeSH
Market value$41.8K
5.67%
Sole
634.31K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares306.33K
TypeSH
Market value$32.2K
4.37%
Sole
306.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares287.46K
TypeSH
Market value$26.4K
3.58%
Sole
287.46K
Shared
0.00
None
0.00
ISHARES
SOLEShares336.99K
TypeSH
Market value$17.1K
2.31%
Sole
336.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF
SOLEShares776.58K
TypeSH
Market value$15.6K
2.12%
Sole
776.58K
Shared
0.00
None
0.00
FIRST TST MORNINGS SHS
SOLEShares451.28K
TypeSH
Market value$15.3K
2.07%
Sole
451.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45K
TypeSH
Market value$15.2K
2.06%
Sole
45K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares424.39K
TypeSH
Market value$14.3K
1.93%
Sole
424.39K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares80.95K
TypeSH
Market value$13.0K
1.76%
Sole
80.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
SOLEShares630.99K
TypeSH
Market value$13.0K
1.76%
Sole
630.99K
Shared
0.00
None
0.00
FIRST TRUST IV SR LN FND
SOLEShares281.10K
TypeSH
Market value$12.7K
1.73%
Sole
281.10K
Shared
0.00
None
0.00
FIRST TRUST VALUE LI SHS
SOLEShares300.74K
TypeSH
Market value$11.9K
1.62%
Sole
300.74K
Shared
0.00
None
0.00
FIRST TRUST IV TACTICAL HIGH YIELD
SOLEShares300.82K
TypeSH
Market value$11.8K
1.60%
Sole
300.82K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares105.70K
TypeSH
Market value$11.3K
1.53%
Sole
105.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.14K
TypeSH
Market value$10.8K
1.47%
Sole
57.14K
Shared
0.00
None
0.00
FIRST TRUST LIMITED DURATION
SOLEShares572.07K
TypeSH
Market value$10.8K
1.46%
Sole
572.07K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS
SOLEShares567.87K
TypeSH
Market value$10.6K
1.43%
Sole
567.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares249.90K
TypeSH
Market value$10.5K
1.42%
Sole
249.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares171.91K
TypeSH
Market value$9.3K
1.26%
Sole
171.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
SOLEShares219.08K
TypeSH
Market value$8.4K
1.13%
Sole
219.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
SOLEShares381.38K
TypeSH
Market value$8.1K
1.09%
Sole
381.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares245.62K
TypeSH
Market value$8.0K
1.08%
Sole
245.62K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares148.72K
TypeSH
Market value$7.6K
1.03%
Sole
148.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares148.43K
TypeSH
Market value$7.5K
1.01%
Sole
148.43K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares192.65K
TypeSH
Market value$7.1K
0.97%
Sole
192.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY | 634.31K | SH | $41.8K 5.67% | 634.31K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 306.33K | SH | $32.2K 4.37% | 306.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG | 287.46K | SH | $26.4K 3.58% | 287.46K | 0.00 | 0.00 |
ISHARESSOLE | FLOATING RATE BOND | 336.99K | SH | $17.1K 2.31% | 336.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFSOLE | ETF | 776.58K | SH | $15.6K 2.12% | 776.58K | 0.00 | 0.00 |
FIRST TST MORNINGS SHSSOLE | ETF | 451.28K | SH | $15.3K 2.07% | 451.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45K | SH | $15.2K 2.06% | 45K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 424.39K | SH | $14.3K 1.93% | 424.39K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 80.95K | SH | $13.0K 1.76% | 80.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFSOLE | ETF | 630.99K | SH | $13.0K 1.76% | 630.99K | 0.00 | 0.00 |
FIRST TRUST IV SR LN FNDSOLE | SHS | 281.10K | SH | $12.7K 1.73% | 281.10K | 0.00 | 0.00 |
FIRST TRUST VALUE LI SHSSOLE | ETF | 300.74K | SH | $11.9K 1.62% | 300.74K | 0.00 | 0.00 |
FIRST TRUST IV TACTICAL HIGH YIELDSOLE | SHS | 300.82K | SH | $11.8K 1.60% | 300.82K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 105.70K | SH | $11.3K 1.53% | 105.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.14K | SH | $10.8K 1.47% | 57.14K | 0.00 | 0.00 |
FIRST TRUST LIMITED DURATIONSOLE | ETF | 572.07K | SH | $10.8K 1.46% | 572.07K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSSOLE | ETF | 567.87K | SH | $10.6K 1.43% | 567.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MIDCAP DIVI FD | 249.90K | SH | $10.5K 1.42% | 249.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 1500 | 171.91K | SH | $9.3K 1.26% | 171.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFSOLE | ETF | 219.08K | SH | $8.4K 1.13% | 219.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFSOLE | ETF | 381.38K | SH | $8.1K 1.09% | 381.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 245.62K | SH | $8.0K 1.08% | 245.62K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 148.72K | SH | $7.6K 1.03% | 148.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATING RATE BOND | 148.43K | SH | $7.5K 1.01% | 148.43K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 192.65K | SH | $7.1K 0.97% | 192.65K | 0.00 | 0.00 |
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