Filed: 1/29/2025ACC: 0001667731-25-000159
📋 What this filing means
BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $929.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$929.12M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$251.43M27.1%
US QTLY DIV GRT$54.94M5.9%
SHS$50.58M5.4%
CORE S&P500 ETF$33.53M3.6%
HIGH DIV YLD$31.80M3.4%
BLOOMBERG 1-3 MO$25.11M2.7%
CL B NEW$21.50M2.3%
Portfolio Concentration
Top 3$120.26M12.9%
4–10$149.34M16.1%
11–25$170.54M18.4%
Rest$488.97M52.6%
Top 3 weight
12.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
WISDOMTREE TR
SOLEShares678.80K
TypeSH
Market value$54.94M
5.91%
Sole
678.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$33.53M
3.61%
Sole
56.96K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares249.22K
TypeSH
Market value$31.80M
3.42%
Sole
249.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares274.60K
TypeSH
Market value$25.11M
2.70%
Sole
274.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.43K
TypeSH
Market value$21.50M
2.31%
Sole
47.43K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares533.22K
TypeSH
Market value$21.47M
2.31%
Sole
533.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares853.66K
TypeSH
Market value$21.06M
2.27%
Sole
853.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.42K
TypeSH
Market value$20.69M
2.23%
Sole
50.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.40K
TypeSH
Market value$20.36M
2.19%
Sole
403.40K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares438.78K
TypeSH
Market value$19.15M
2.06%
Sole
438.78K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares297.71K
TypeSH
Market value$17.61M
1.89%
Sole
297.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$17.32M
1.86%
Sole
134.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares249.28K
TypeSH
Market value$12.78M
1.38%
Sole
249.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares186.03K
TypeSH
Market value$12.17M
1.31%
Sole
186.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.77K
TypeSH
Market value$11.65M
1.25%
Sole
86.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.32K
TypeSH
Market value$10.96M
1.18%
Sole
215.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.97K
TypeSH
Market value$10.86M
1.17%
Sole
100.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.08K
TypeSH
Market value$10.83M
1.17%
Sole
43.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares146.83K
TypeSH
Market value$10.49M
1.13%
Sole
146.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.44K
TypeSH
Market value$10.17M
1.09%
Sole
42.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$9.66M
1.04%
Sole
54.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$9.55M
1.03%
Sole
32.97K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares45.95K
TypeSH
Market value$9.00M
0.97%
Sole
45.95K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.90K
TypeSH
Market value$8.93M
0.96%
Sole
26.90K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares229.71K
TypeSH
Market value$8.57M
0.92%
Sole
229.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 678.80K | SH | $54.94M 5.91% | 678.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.96K | SH | $33.53M 3.61% | 56.96K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 249.22K | SH | $31.80M 3.42% | 249.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 274.60K | SH | $25.11M 2.70% | 274.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.43K | SH | $21.50M 2.31% | 47.43K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 533.22K | SH | $21.47M 2.31% | 533.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | INT DIVIDEND ETF | 853.66K | SH | $21.06M 2.27% | 853.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.42K | SH | $20.69M 2.23% | 50.42K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 403.40K | SH | $20.36M 2.19% | 403.40K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 438.78K | SH | $19.15M 2.06% | 438.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 297.71K | SH | $17.61M 1.89% | 297.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 134.70K | SH | $17.32M 1.86% | 134.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 249.28K | SH | $12.78M 1.38% | 249.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | QLTY FCTOR ETF | 186.03K | SH | $12.17M 1.31% | 186.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.77K | SH | $11.65M 1.25% | 86.77K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 215.32K | SH | $10.96M 1.18% | 215.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.97K | SH | $10.86M 1.17% | 100.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.08K | SH | $10.83M 1.17% | 43.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 146.83K | SH | $10.49M 1.13% | 146.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.44K | SH | $10.17M 1.09% | 42.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.25K | SH | $9.66M 1.04% | 54.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.97K | SH | $9.55M 1.03% | 32.97K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.95K | SH | $9.00M 0.97% | 45.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.90K | SH | $8.93M 0.96% | 26.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 229.71K | SH | $8.57M 0.92% | 229.71K | 0.00 | 0.00 |
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