BEACON FINANCIAL GROUP

Filed: 8/6/2024ACC: 0001591379-24-000005

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $877.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

315

Positions

$877.97M

Total AUM (reported)

12.67M

Total Shares

Allocation by class

COM$255.00M29.0%

US QTLY DIV GRT$54.69M6.2%

SHS$51.43M5.9%

HIGH DIV YLD$30.68M3.5%

CORE S&P500 ETF$28.77M3.3%

BLOOMBERG 1-3 MO$24.76M2.8%

TRS FLT RT BD$22.07M2.5%

Portfolio Concentration

Top 3$114.14M13.0%

4–10$141.66M16.1%

11–25$154.29M17.6%

Rest$467.88M53.3%

Top 3 weight

13.0%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

12.66M

% 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)

Sole315

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings315

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares700.67K

TypeSH

Market value$54.69M

6.23%

Sole

700.67K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares258.71K

TypeSH

Market value$30.68M

3.49%

Sole

258.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.58K

TypeSH

Market value$28.77M

3.28%

Sole

52.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares269.76K

TypeSH

Market value$24.76M

2.82%

Sole

269.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares435.73K

TypeSH

Market value$22.07M

2.51%

Sole

435.73K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares500.40K

TypeSH

Market value$20.39M

2.32%

Sole

500.40K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares529.94K

TypeSH

Market value$20.10M

2.29%

Sole

529.94K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares48.87K

TypeSH

Market value$19.88M

2.26%

Sole

48.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.82K

TypeSH

Market value$17.51M

1.99%

Sole

46.82K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares309.43K

TypeSH

Market value$16.94M

1.93%

Sole

309.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares108.08K

TypeSH

Market value$12.84M

1.46%

Sole

108.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares237.39K

TypeSH

Market value$12.13M

1.38%

Sole

237.39K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares105.10K

TypeSH

Market value$12.10M

1.38%

Sole

105.10K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares195.98K

TypeSH

Market value$12.02M

1.37%

Sole

195.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares87.12K

TypeSH

Market value$10.76M

1.23%

Sole

85.12K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares114.85K

TypeSH

Market value$10.67M

1.22%

Sole

114.85K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares155.11K

TypeSH

Market value$10.29M

1.17%

Sole

155.11K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.52K

TypeSH

Market value$9.80M

1.12%

Sole

46.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares208.61K

TypeSH

Market value$9.79M

1.12%

Sole

208.61K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares52.11K

TypeSH

Market value$9.51M

1.08%

Sole

52.11K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares29.79K

TypeSH

Market value$9.34M

1.06%

Sole

29.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.26K

TypeSH

Market value$8.90M

1.01%

Sole

33.26K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.27K

TypeSH

Market value$8.75M

1.00%

Sole

43.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.54K

TypeSH

Market value$8.73M

0.99%

Sole

19.54K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares240.09K

TypeSH

Market value$8.66M

0.99%

Sole

240.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	700.67K	SH	$54.69M 6.23%	700.67K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	258.71K	SH	$30.68M 3.49%	258.71K
ISHARES TRSOLE	CORE S&P500 ETF	52.58K	SH	$28.77M 3.28%	52.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	269.76K	SH	$24.76M 2.82%	269.76K
ISHARES TRSOLE	TRS FLT RT BD	435.73K	SH	$22.07M 2.51%	435.73K
FIRST TR VALUE LINE DIVID INSOLE	SHS	500.40K	SH	$20.39M 2.32%	500.40K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	529.94K	SH	$20.10M 2.29%	529.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	48.87K	SH	$19.88M 2.26%	48.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.82K	SH	$17.51M 1.99%	46.82K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	309.43K	SH	$16.94M 1.93%	309.43K
ISHARES TRSOLE	CORE S&P TTL STK	108.08K	SH	$12.84M 1.46%	108.08K
ISHARES TRSOLE	FLTG RATE NT ETF	237.39K	SH	$12.13M 1.38%	237.39K
EXXON MOBIL CORPSOLE	COM	105.10K	SH	$12.10M 1.38%	105.10K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	195.98K	SH	$12.02M 1.37%	195.98K
NVIDIA CORPORATIONSOLE	COM	87.12K	SH	$10.76M 1.23%	85.12K
ISHARES U S ETF TRSOLE	INT RT HDG C B	114.85K	SH	$10.67M 1.22%	114.85K
SPDR SER TRSOLE	PORTFOLI S&P1500	155.11K	SH	$10.29M 1.17%	155.11K
APPLE INCSOLE	COM	46.52K	SH	$9.80M 1.12%	46.12K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	208.61K	SH	$9.79M 1.12%	208.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	52.11K	SH	$9.51M 1.08%	52.11K
EATON CORP PLCSOLE	SHS	29.79K	SH	$9.34M 1.06%	29.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.26K	SH	$8.90M 1.01%	33.26K
JPMORGAN CHASE & CO.SOLE	COM	43.27K	SH	$8.75M 1.00%	43.27K
MICROSOFT CORPSOLE	COM	19.54K	SH	$8.73M 0.99%	19.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	240.09K	SH	$8.66M 0.99%	240.09K

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