BEACON FINANCIAL GROUP

Filed: 4/10/2025ACC: 0001667731-25-000408

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $915.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$915.77M

Total AUM (reported)

12.69M

Total Shares

Allocation by class

COM$238.11M26.0%

US QTLY DIV GRT$51.09M5.6%

SHS$49.26M5.4%

CORE S&P500 ETF$31.18M3.4%

HIGH DIV YLD$30.15M3.3%

BLOOMBERG 1-3 MO$25.45M2.8%

CL B NEW$25.26M2.8%

Portfolio Concentration

Top 3$112.42M12.3%

4–10$153.24M16.7%

11–25$163.35M17.8%

Rest$486.76M53.2%

Top 3 weight

12.3%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 12.69M

Sole

Full voting authority

12.69M

% 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)

Sole334

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings334

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares639.70K

TypeSH

Market value$51.09M

5.58%

Sole

639.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.49K

TypeSH

Market value$31.18M

3.40%

Sole

55.49K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares233.81K

TypeSH

Market value$30.15M

3.29%

Sole

233.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares277.47K

TypeSH

Market value$25.45M

2.78%

Sole

277.47K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.43K

TypeSH

Market value$25.26M

2.76%

Sole

47.43K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares515.18K

TypeSH

Market value$22.38M

2.44%

Sole

515.18K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares822.24K

TypeSH

Market value$21.29M

2.32%

Sole

822.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares404.30K

TypeSH

Market value$20.48M

2.24%

Sole

404.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.82K

TypeSH

Market value$19.59M

2.14%

Sole

52.82K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares421.51K

TypeSH

Market value$18.80M

2.05%

Sole

421.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares134.19K

TypeSH

Market value$16.37M

1.79%

Sole

134.19K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares274.79K

TypeSH

Market value$16.09M

1.76%

Sole

274.79K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares286.58K

TypeSH

Market value$13.97M

1.53%

Sole

286.58K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares172.32K

TypeSH

Market value$11.06M

1.21%

Sole

172.32K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares92.22K

TypeSH

Market value$10.97M

1.20%

Sole

92.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.51K

TypeSH

Market value$10.85M

1.19%

Sole

63.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.88K

TypeSH

Market value$10.69M

1.17%

Sole

61.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares41.57K

TypeSH

Market value$10.20M

1.11%

Sole

41.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.36K

TypeSH

Market value$9.85M

1.08%

Sole

44.36K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares86.73K

TypeSH

Market value$9.40M

1.03%

Sole

86.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares136.31K

TypeSH

Market value$9.27M

1.01%

Sole

136.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.67K

TypeSH

Market value$9.24M

1.01%

Sole

111.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.42K

TypeSH

Market value$8.91M

0.97%

Sole

32.42K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares226.38K

TypeSH

Market value$8.33M

0.91%

Sole

226.38K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares42.02K

TypeSH

Market value$8.15M

0.89%

Sole

42.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	639.70K	SH	$51.09M 5.58%	639.70K
ISHARES TRSOLE	CORE S&P500 ETF	55.49K	SH	$31.18M 3.40%	55.49K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	233.81K	SH	$30.15M 3.29%	233.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	277.47K	SH	$25.45M 2.78%	277.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.43K	SH	$25.26M 2.76%	47.43K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	515.18K	SH	$22.38M 2.44%	515.18K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	822.24K	SH	$21.29M 2.32%	822.24K
ISHARES TRSOLE	TRS FLT RT BD	404.30K	SH	$20.48M 2.24%	404.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.82K	SH	$19.59M 2.14%	52.82K
FIRST TR VALUE LINE DIVID INSOLE	SHS	421.51K	SH	$18.80M 2.05%	421.51K
ISHARES TRSOLE	CORE S&P TTL STK	134.19K	SH	$16.37M 1.79%	134.19K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	274.79K	SH	$16.09M 1.76%	274.79K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	286.58K	SH	$13.97M 1.53%	286.58K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	172.32K	SH	$11.06M 1.21%	172.32K
EXXON MOBIL CORPSOLE	COM	92.22K	SH	$10.97M 1.20%	92.22K
ISHARES TRSOLE	MSCI USA QLT FCT	63.51K	SH	$10.85M 1.19%	63.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.88K	SH	$10.69M 1.17%	61.88K
JPMORGAN CHASE & CO.SOLE	COM	41.57K	SH	$10.20M 1.11%	41.57K
APPLE INCSOLE	COM	44.36K	SH	$9.85M 1.08%	44.36K
NVIDIA CORPORATIONSOLE	COM	86.73K	SH	$9.40M 1.03%	86.73K
SPDR SER TRSOLE	PORTFOLI S&P1500	136.31K	SH	$9.27M 1.01%	136.31K
ISHARES TRSOLE	1 3 YR TREAS BD	111.67K	SH	$9.24M 1.01%	111.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.42K	SH	$8.91M 0.97%	32.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	226.38K	SH	$8.33M 0.91%	226.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	42.02K	SH	$8.15M 0.89%	42.02K

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