BEACON FINANCIAL GROUP

Filed: 7/9/2025ACC: 0001667731-25-000751

📋 What this filing means

BEACON FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 338 equity positions with a total reported market value of $960.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

338

Positions

$960.39M

Total AUM (reported)

13.11M

Total Shares

Allocation by class

COM$246.33M25.6%

US QTLY DIV GRT$52.27M5.4%

SHS$49.29M5.1%

HIGH DIV YLD$29.33M3.1%

ISHARES INTL DIV$25.76M2.7%

CL B NEW$22.90M2.4%

BLOOMBERG 1-3 MO$22.76M2.4%

Portfolio Concentration

Top 3$107.37M11.2%

4–10$146.13M15.2%

11–25$183.41M19.1%

Rest$523.47M54.5%

Top 3 weight

11.2%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 13.11M

Sole

Full voting authority

13.11M

% 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)

Sole338

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings338

Rows:

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares624.25K

TypeSH

Market value$52.27M

5.44%

Sole

624.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares220.05K

TypeSH

Market value$29.33M

3.05%

Sole

220.05K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares944.21K

TypeSH

Market value$25.76M

2.68%

Sole

944.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.14K

TypeSH

Market value$22.90M

2.38%

Sole

47.14K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares248.09K

TypeSH

Market value$22.76M

2.37%

Sole

248.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.38K

TypeSH

Market value$22.53M

2.35%

Sole

51.38K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares501.13K

TypeSH

Market value$20.98M

2.18%

Sole

501.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.75K

TypeSH

Market value$19.72M

2.05%

Sole

31.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares369.35K

TypeSH

Market value$18.71M

1.95%

Sole

369.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares414.76K

TypeSH

Market value$18.54M

1.93%

Sole

414.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares127.34K

TypeSH

Market value$17.20M

1.79%

Sole

127.34K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares311.39K

TypeSH

Market value$16.96M

1.77%

Sole

311.39K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares261.63K

TypeSH

Market value$16.42M

1.71%

Sole

261.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares91.11K

TypeSH

Market value$14.39M

1.50%

Sole

91.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares77.50K

TypeSH

Market value$13.70M

1.43%

Sole

77.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.56K

TypeSH

Market value$12.53M

1.31%

Sole

68.56K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares40.70K

TypeSH

Market value$11.80M

1.23%

Sole

40.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares226.79K

TypeSH

Market value$11.22M

1.17%

Sole

226.79K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

QLTY FCTOR ETF

Shares158.91K

TypeSH

Market value$11.06M

1.15%

Sole

158.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares136.15K

TypeSH

Market value$10.20M

1.06%

Sole

136.15K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares247.11K

TypeSH

Market value$10.04M

1.05%

Sole

247.11K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares20.06K

TypeSH

Market value$9.98M

1.04%

Sole

20.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.54K

TypeSH

Market value$9.89M

1.03%

Sole

32.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.02K

TypeSH

Market value$9.03M

0.94%

Sole

44.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares108.58K

TypeSH

Market value$9.00M

0.94%

Sole

108.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WISDOMTREE TRSOLE	US QTLY DIV GRT	624.25K	SH	$52.27M 5.44%	624.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	220.05K	SH	$29.33M 3.05%	220.05K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	944.21K	SH	$25.76M 2.68%	944.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.14K	SH	$22.90M 2.38%	47.14K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	248.09K	SH	$22.76M 2.37%	248.09K
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.38K	SH	$22.53M 2.35%	51.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	501.13K	SH	$20.98M 2.18%	501.13K
ISHARES TRSOLE	CORE S&P500 ETF	31.75K	SH	$19.72M 2.05%	31.75K
ISHARES TRSOLE	TRS FLT RT BD	369.35K	SH	$18.71M 1.95%	369.35K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	414.76K	SH	$18.54M 1.93%	414.76K
ISHARES TRSOLE	CORE S&P TTL STK	127.34K	SH	$17.20M 1.79%	127.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	311.39K	SH	$16.96M 1.77%	311.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	261.63K	SH	$16.42M 1.71%	261.63K
NVIDIA CORPORATIONSOLE	COM	91.11K	SH	$14.39M 1.50%	91.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	77.50K	SH	$13.70M 1.43%	77.50K
ISHARES TRSOLE	MSCI USA QLT FCT	68.56K	SH	$12.53M 1.31%	68.56K
JPMORGAN CHASE & CO.SOLE	COM	40.70K	SH	$11.80M 1.23%	40.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	226.79K	SH	$11.22M 1.17%	226.79K
FIDELITY COVINGTON TRUSTSOLE	QLTY FCTOR ETF	158.91K	SH	$11.06M 1.15%	158.91K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	136.15K	SH	$10.20M 1.06%	136.15K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	247.11K	SH	$10.04M 1.05%	247.11K
MICROSOFT CORPSOLE	COM	20.06K	SH	$9.98M 1.04%	20.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.54K	SH	$9.89M 1.03%	32.54K
APPLE INCSOLE	COM	44.02K	SH	$9.03M 0.94%	44.02K
ISHARES TRSOLE	1 3 YR TREAS BD	108.58K	SH	$9.00M 0.94%	108.58K

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