Filed: 11/12/2024ACC: 0001591379-24-000006
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $924.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$924.22M
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$262.77M28.4%
US QTLY DIV GRT$57.19M6.2%
SHS$54.09M5.9%
HIGH DIV YLD$32.23M3.5%
CORE S&P500 ETF$31.98M3.5%
BLOOMBERG 1-3 MO$23.68M2.6%
CL B NEW$22.12M2.4%
Portfolio Concentration
Top 3$121.40M13.1%
4–10$146.95M15.9%
11–25$161.27M17.4%
Rest$494.60M53.5%
Top 3 weight
13.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 12.46M
Sole
Full voting authority
12.46M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
WISDOMTREE TR
SOLEShares687.25K
TypeSH
Market value$57.19M
6.19%
Sole
687.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares251.41K
TypeSH
Market value$32.23M
3.49%
Sole
251.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$31.98M
3.46%
Sole
55.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares257.91K
TypeSH
Market value$23.68M
2.56%
Sole
257.91K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares529.13K
TypeSH
Market value$22.20M
2.40%
Sole
529.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.07K
TypeSH
Market value$22.12M
2.39%
Sole
48.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.66K
TypeSH
Market value$21.03M
2.28%
Sole
415.66K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares460.62K
TypeSH
Market value$20.95M
2.27%
Sole
460.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.10K
TypeSH
Market value$19.24M
2.08%
Sole
50.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares299.39K
TypeSH
Market value$17.73M
1.92%
Sole
299.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.90K
TypeSH
Market value$16.44M
1.78%
Sole
130.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares102.79K
TypeSH
Market value$12.05M
1.30%
Sole
102.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.87K
TypeSH
Market value$12.04M
1.30%
Sole
235.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares185.37K
TypeSH
Market value$12.03M
1.30%
Sole
185.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares239.93K
TypeSH
Market value$11.87M
1.28%
Sole
239.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares153.60K
TypeSH
Market value$10.76M
1.16%
Sole
153.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.30K
TypeSH
Market value$10.60M
1.15%
Sole
87.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.16K
TypeSH
Market value$10.52M
1.14%
Sole
44.76K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares50.36K
TypeSH
Market value$9.97M
1.08%
Sole
50.36K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares28.72K
TypeSH
Market value$9.52M
1.03%
Sole
28.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.22K
TypeSH
Market value$9.41M
1.02%
Sole
33.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51K
TypeSH
Market value$9.14M
0.99%
Sole
51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares43.23K
TypeSH
Market value$9.12M
0.99%
Sole
43.23K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares97.89K
TypeSH
Market value$9.11M
0.99%
Sole
97.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.18K
TypeSH
Market value$8.69M
0.94%
Sole
20.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 687.25K | SH | $57.19M 6.19% | 687.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 251.41K | SH | $32.23M 3.49% | 251.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 55.44K | SH | $31.98M 3.46% | 55.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 257.91K | SH | $23.68M 2.56% | 257.91K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 529.13K | SH | $22.20M 2.40% | 529.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.07K | SH | $22.12M 2.39% | 48.07K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 415.66K | SH | $21.03M 2.28% | 415.66K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 460.62K | SH | $20.95M 2.27% | 460.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.10K | SH | $19.24M 2.08% | 50.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 299.39K | SH | $17.73M 1.92% | 299.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 130.90K | SH | $16.44M 1.78% | 130.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 102.79K | SH | $12.05M 1.30% | 102.79K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 235.87K | SH | $12.04M 1.30% | 235.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 185.37K | SH | $12.03M 1.30% | 185.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 239.93K | SH | $11.87M 1.28% | 239.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 153.60K | SH | $10.76M 1.16% | 153.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.30K | SH | $10.60M 1.15% | 87.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.16K | SH | $10.52M 1.14% | 44.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.36K | SH | $9.97M 1.08% | 50.36K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 28.72K | SH | $9.52M 1.03% | 28.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.22K | SH | $9.41M 1.02% | 33.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51K | SH | $9.14M 0.99% | 51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.23K | SH | $9.12M 0.99% | 43.23K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 97.89K | SH | $9.11M 0.99% | 97.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.18K | SH | $8.69M 0.94% | 20.18K | 0.00 | 0.00 |
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