BEACON FINANCIAL GROUP

Filed: 5/7/2024ACC: 0001591379-24-000004

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $871.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$871.62M

Total AUM (reported)

12.77M

Total Shares

Allocation by class

COM$252.35M29.0%

US QTLY DIV GRT$53.76M6.2%

SHS$52.68M6.0%

HIGH DIV YLD$33.68M3.9%

CORE S&P500 ETF$24.98M2.9%

BLOOMBERG 1-3 MO$24.69M2.8%

TRS FLT RT BD$21.99M2.5%

Portfolio Concentration

Top 3$112.42M12.9%

4–10$139.14M16.0%

11–25$147.78M17.0%

Rest$472.27M54.2%

Top 3 weight

12.9%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 12.77M

Sole

Full voting authority

12.77M

% 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)

Sole313

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings313

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares705.63K

TypeSH

Market value$53.76M

6.17%

Sole

705.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares278.40K

TypeSH

Market value$33.68M

3.86%

Sole

278.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.51K

TypeSH

Market value$24.98M

2.87%

Sole

47.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares269K

TypeSH

Market value$24.69M

2.83%

Sole

269K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares433.85K

TypeSH

Market value$21.99M

2.52%

Sole

433.85K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares490.32K

TypeSH

Market value$20.71M

2.38%

Sole

490.32K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares49.13K

TypeSH

Market value$20.66M

2.37%

Sole

49.13K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares529.94K

TypeSH

Market value$20.39M

2.34%

Sole

529.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares317.74K

TypeSH

Market value$17.85M

2.05%

Sole

317.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares251.55K

TypeSH

Market value$12.84M

1.47%

Sole

251.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares108.07K

TypeSH

Market value$12.46M

1.43%

Sole

108.07K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares106.33K

TypeSH

Market value$12.36M

1.42%

Sole

106.33K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares122.50K

TypeSH

Market value$11.52M

1.32%

Sole

122.50K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares188.33K

TypeSH

Market value$11.10M

1.27%

Sole

188.33K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.26K

TypeSH

Market value$10.64M

1.22%

Sole

58.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.35K

TypeSH

Market value$10.45M

1.20%

Sole

30.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares159.89K

TypeSH

Market value$10.26M

1.18%

Sole

159.89K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares31.22K

TypeSH

Market value$9.76M

1.12%

Sole

31.22K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares207.39K

TypeSH

Market value$8.89M

1.02%

Sole

207.39K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares174.68K

TypeSH

Market value$8.78M

1.01%

Sole

174.68K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares43.20K

TypeSH

Market value$8.65M

0.99%

Sole

43.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.14K

TypeSH

Market value$8.61M

0.99%

Sole

33.14K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares243.37K

TypeSH

Market value$8.58M

0.98%

Sole

243.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares18.98K

TypeSH

Market value$7.98M

0.92%

Sole

18.98K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.08K

TypeSH

Market value$7.73M

0.89%

Sole

43.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	705.63K	SH	$53.76M 6.17%	705.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	278.40K	SH	$33.68M 3.86%	278.40K
ISHARES TRSOLE	CORE S&P500 ETF	47.51K	SH	$24.98M 2.87%	47.51K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	269K	SH	$24.69M 2.83%	269K
ISHARES TRSOLE	TRS FLT RT BD	433.85K	SH	$21.99M 2.52%	433.85K
FIRST TR VALUE LINE DIVID INSOLE	SHS	490.32K	SH	$20.71M 2.38%	490.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	49.13K	SH	$20.66M 2.37%	49.13K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	529.94K	SH	$20.39M 2.34%	529.94K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	317.74K	SH	$17.85M 2.05%	317.74K
ISHARES TRSOLE	FLTG RATE NT ETF	251.55K	SH	$12.84M 1.47%	251.55K
ISHARES TRSOLE	CORE S&P TTL STK	108.07K	SH	$12.46M 1.43%	108.07K
EXXON MOBIL CORPSOLE	COM	106.33K	SH	$12.36M 1.42%	106.33K
ISHARES U S ETF TRSOLE	INT RT HDG C B	122.50K	SH	$11.52M 1.32%	122.50K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	188.33K	SH	$11.10M 1.27%	188.33K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.26K	SH	$10.64M 1.22%	58.26K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.35K	SH	$10.45M 1.20%	30.35K
SPDR SER TRSOLE	PORTFOLI S&P1500	159.89K	SH	$10.26M 1.18%	159.89K
EATON CORP PLCSOLE	SHS	31.22K	SH	$9.76M 1.12%	31.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	207.39K	SH	$8.89M 1.02%	207.39K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	174.68K	SH	$8.78M 1.01%	174.68K
JPMORGAN CHASE & COSOLE	COM	43.20K	SH	$8.65M 0.99%	43.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.14K	SH	$8.61M 0.99%	33.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	243.37K	SH	$8.58M 0.98%	243.37K
MICROSOFT CORPSOLE	COM	18.98K	SH	$7.98M 0.92%	18.98K
APPLE INCSOLE	COM	45.08K	SH	$7.73M 0.89%	43.88K

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