BEACON FINANCIAL GROUP

Filed: 2/23/2024ACC: 0001591379-24-000002

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $819.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$819.95M

Total AUM (reported)

12.63M

Total Shares

Allocation by class

COM$238.87M29.1%

US QTLY DIV GRT$54.82M6.7%

SHS$47.99M5.9%

HIGH DIV YLD$35.00M4.3%

BLOOMBERG 1-3 MO$26.72M3.3%

TRS FLT RT BD$23.56M2.9%

CORE S&P500 ETF$18.04M2.2%

Portfolio Concentration

Top 3$116.55M14.2%

4–10$124.50M15.2%

11–25$135.99M16.6%

Rest$442.91M54.0%

Top 3 weight

14.2%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 12.63M

Sole

Full voting authority

12.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings311

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares780.04K

TypeSH

Market value$54.82M

6.69%

Sole

780.04K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares313.56K

TypeSH

Market value$35.00M

4.27%

Sole

313.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares292.38K

TypeSH

Market value$26.72M

3.26%

Sole

292.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares466.90K

TypeSH

Market value$23.56M

2.87%

Sole

466.90K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares477.14K

TypeSH

Market value$19.35M

2.36%

Sole

477.14K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares531.76K

TypeSH

Market value$19.08M

2.33%

Sole

531.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.77K

TypeSH

Market value$18.04M

2.20%

Sole

37.77K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares49.79K

TypeSH

Market value$17.76M

2.17%

Sole

49.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares272.10K

TypeSH

Market value$13.77M

1.68%

Sole

272.10K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares250.36K

TypeSH

Market value$12.94M

1.58%

Sole

250.36K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares123.37K

TypeSH

Market value$11.48M

1.40%

Sole

123.37K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.90K

TypeSH

Market value$11.23M

1.37%

Sole

65.90K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares110.34K

TypeSH

Market value$11.03M

1.35%

Sole

110.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares101.67K

TypeSH

Market value$10.70M

1.30%

Sole

101.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares171.37K

TypeSH

Market value$10.02M

1.22%

Sole

171.37K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares181.31K

TypeSH

Market value$9.11M

1.11%

Sole

181.31K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.21K

TypeSH

Market value$8.90M

1.09%

Sole

46.21K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US BUFFER

Shares214.83K

TypeSH

Market value$8.73M

1.06%

Sole

214.83K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares255.72K

TypeSH

Market value$8.70M

1.06%

Sole

255.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.31K

TypeSH

Market value$8.14M

0.99%

Sole

34.31K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares33.12K

TypeSH

Market value$7.98M

0.97%

Sole

33.12K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares167.41K

TypeSH

Market value$7.65M

0.93%

Sole

167.41K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares248.67K

TypeSH

Market value$7.61M

0.93%

Sole

248.67K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares44.31K

TypeSH

Market value$7.54M

0.92%

Sole

44.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.12K

TypeSH

Market value$7.19M

0.88%

Sole

19.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	780.04K	SH	$54.82M 6.69%	780.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	313.56K	SH	$35.00M 4.27%	313.56K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	292.38K	SH	$26.72M 3.26%	292.38K
ISHARES TRSOLE	TRS FLT RT BD	466.90K	SH	$23.56M 2.87%	466.90K
FIRST TR VALUE LINE DIVID INSOLE	SHS	477.14K	SH	$19.35M 2.36%	477.14K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	531.76K	SH	$19.08M 2.33%	531.76K
ISHARES TRSOLE	CORE S&P500 ETF	37.77K	SH	$18.04M 2.20%	37.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	49.79K	SH	$17.76M 2.17%	49.79K
ISHARES TRSOLE	FLTG RATE NT ETF	272.10K	SH	$13.77M 1.68%	272.10K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	250.36K	SH	$12.94M 1.58%	250.36K
ISHARES U S ETF TRSOLE	INT RT HDG C B	123.37K	SH	$11.48M 1.40%	123.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.90K	SH	$11.23M 1.37%	65.90K
EXXON MOBIL CORPSOLE	COM	110.34K	SH	$11.03M 1.35%	110.34K
ISHARES TRSOLE	CORE S&P TTL STK	101.67K	SH	$10.70M 1.30%	101.67K
SPDR SER TRSOLE	PORTFOLI S&P1500	171.37K	SH	$10.02M 1.22%	171.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	181.31K	SH	$9.11M 1.11%	181.31K
APPLE INCSOLE	COM	46.21K	SH	$8.90M 1.09%	46.21K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US BUFFER	214.83K	SH	$8.73M 1.06%	214.83K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	255.72K	SH	$8.70M 1.06%	255.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.31K	SH	$8.14M 0.99%	34.31K
EATON CORP PLCSOLE	SHS	33.12K	SH	$7.98M 0.97%	33.12K
WISDOMTREE TRSOLE	US MIDCAP DIVID	167.41K	SH	$7.65M 0.93%	167.41K
SPDR SER TRSOLE	BLOOMBERG INVT	248.67K	SH	$7.61M 0.93%	248.67K
JPMORGAN CHASE & COSOLE	COM	44.31K	SH	$7.54M 0.92%	44.31K
MICROSOFT CORPSOLE	COM	19.12K	SH	$7.19M 0.88%	19.12K

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