Filed: 10/16/2023ACC: 0001591379-23-000004
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $704.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$704.5K
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$251.2K35.7%
ETF$191.9K27.2%
US QUALITY$42.1K6.0%
TRST FLT RT BD$27.2K3.9%
1-3 MO$26.5K3.8%
FLOATING RATE BOND$20.3K2.9%
CL B NEW$15.7K2.2%
Portfolio Concentration
Top 3$102.2K14.5%
4–10$116.0K16.5%
11–25$114.8K16.3%
Rest$371.6K52.7%
Top 3 weight
14.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
WISDOMTREE TR
SOLEShares627.52K
TypeSH
Market value$42.1K
5.97%
Sole
627.52K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares305.58K
TypeSH
Market value$32.9K
4.67%
Sole
305.58K
Shared
0.00
None
0.00
ISHARES
SOLEShares536.93K
TypeSH
Market value$27.2K
3.87%
Sole
536.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares288.48K
TypeSH
Market value$26.5K
3.76%
Sole
288.48K
Shared
0.00
None
0.00
FIRST TST MORNINGS SHS
SOLEShares522.33K
TypeSH
Market value$18.2K
2.58%
Sole
522.33K
Shared
0.00
None
0.00
FIRST TRUST VALUE LI SHS
SOLEShares440.67K
TypeSH
Market value$17.3K
2.45%
Sole
440.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.66K
TypeSH
Market value$15.7K
2.23%
Sole
43.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares393.41K
TypeSH
Market value$13.5K
1.91%
Sole
393.41K
Shared
0.00
None
0.00
ISHARES
SOLEShares260.76K
TypeSH
Market value$13.3K
1.88%
Sole
260.76K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares104.48K
TypeSH
Market value$11.6K
1.65%
Sole
104.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.98K
TypeSH
Market value$10.5K
1.49%
Sole
55.98K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares61.82K
TypeSH
Market value$10.1K
1.43%
Sole
61.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF
SOLEShares253.30K
TypeSH
Market value$8.4K
1.19%
Sole
253.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
SOLEShares219.08K
TypeSH
Market value$8.4K
1.19%
Sole
219.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares259.49K
TypeSH
Market value$8.0K
1.13%
Sole
259.49K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares34.34K
TypeSH
Market value$7.9K
1.12%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES
SOLEShares15.79K
TypeSH
Market value$7.1K
1.01%
Sole
15.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
SOLEShares334.47K
TypeSH
Market value$7.1K
1.01%
Sole
334.47K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares199.87K
TypeSH
Market value$7.0K
1.00%
Sole
199.87K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.20K
TypeSH
Market value$7.0K
0.99%
Sole
163.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares138.83K
TypeSH
Market value$7.0K
0.99%
Sole
138.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares68.26K
TypeSH
Market value$6.9K
0.98%
Sole
68.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares121.27K
TypeSH
Market value$6.7K
0.95%
Sole
121.27K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares21.65K
TypeSH
Market value$6.4K
0.91%
Sole
21.65K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO
SOLEShares69.21K
TypeSH
Market value$6.3K
0.90%
Sole
69.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QUALITY | 627.52K | SH | $42.1K 5.97% | 627.52K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 305.58K | SH | $32.9K 4.67% | 305.58K | 0.00 | 0.00 |
ISHARESSOLE | TRST FLT RT BD | 536.93K | SH | $27.2K 3.87% | 536.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | 1-3 MO | 288.48K | SH | $26.5K 3.76% | 288.48K | 0.00 | 0.00 |
FIRST TST MORNINGS SHSSOLE | ETF | 522.33K | SH | $18.2K 2.58% | 522.33K | 0.00 | 0.00 |
FIRST TRUST VALUE LI SHSSOLE | ETF | 440.67K | SH | $17.3K 2.45% | 440.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.66K | SH | $15.7K 2.23% | 43.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 393.41K | SH | $13.5K 1.91% | 393.41K | 0.00 | 0.00 |
ISHARESSOLE | FLOATING RATE BOND | 260.76K | SH | $13.3K 1.88% | 260.76K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 104.48K | SH | $11.6K 1.65% | 104.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.98K | SH | $10.5K 1.49% | 55.98K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 61.82K | SH | $10.1K 1.43% | 61.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFSOLE | ETF | 253.30K | SH | $8.4K 1.19% | 253.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFSOLE | ETF | 219.08K | SH | $8.4K 1.19% | 219.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | INVEST GRADE | 259.49K | SH | $8.0K 1.13% | 259.49K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 34.34K | SH | $7.9K 1.12% | 34.34K | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P ETF | 15.79K | SH | $7.1K 1.01% | 15.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFSOLE | ETF | 334.47K | SH | $7.1K 1.01% | 334.47K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 199.87K | SH | $7.0K 1.00% | 199.87K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | MIDCAP DIVI FD | 163.20K | SH | $7.0K 0.99% | 163.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATING RATE BOND | 138.83K | SH | $7.0K 0.99% | 138.83K | 0.00 | 0.00 |
ISHARESSOLE | 0-3 MONTH TREASURY | 68.26K | SH | $6.9K 0.98% | 68.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 1500 | 121.27K | SH | $6.7K 0.95% | 121.27K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 21.65K | SH | $6.4K 0.91% | 21.65K | 0.00 | 0.00 |
LAMAR ADVERTISING COSOLE | COM | 69.21K | SH | $6.3K 0.90% | 69.21K | 0.00 | 0.00 |
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