BF
| |
BEACON FINANCIAL GROUP13F | |
| BEACON FINANCIAL GROUP | |
| Last update 2025-07-09 | 338 Stocks (20 new) |
| Value $960.00 Mil | Turnover 6 % |
BEACON FINANCIAL GROUP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 624,253 | 52,275.0 | -2.41% | 5.440 | -0.13% | 0.330 | +16.28% | +6.19% | 16,064.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 220,047 | 29,334.4 | -5.89% | 3.050 | -0.19% | 0.050 | +14.89% | +7.59% | 59,148.0 | ||
BIDD |
iShares International Dividend Active ETF
iShares International Dividend Active ETF
| 944,208 | 25,758.0 | +14.83% | 2.680 | +0.35% | 3.580 | +10.55% | +11.18% | 709.0 | ||
BRK.B | Berkshire Hathaway Inc | 47,141 | 22,899.7 | -0.61% | 2.380 | -0.02% | 0.000 | -6.07% | +5.05% | 1,027,388.7 | Insurance | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 248,091 | 22,757.4 | -10.59% | 2.370 | -0.29% | 0.050 | +1.04% | +2.32% | 41,840.0 | ||
VUG | Vanguard Growth ETF | 51,384 | 22,526.5 | -2.71% | 2.350 | -0.06% | 0.010 | +31.97% | +10.25% | 168,245.2 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 501,128 | 20,982.2 | -2.73% | 2.180 | -0.07% | 0.390 | +9.38% | +7.80% | 5,519.2 | ||
IVV | iShares Core S&P 500 ETF | 31,755 | 19,716.4 | -42.77% | 2.050 | -1.46% | 0.000 | +23.23% | +8.43% | 638,241.4 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 369,351 | 18,707.6 | -8.64% | 1.950 | -0.19% | 0.270 | +1.14% | +2.39% | 6,743.8 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 414,756 | 18,539.6 | -1.60% | 1.930 | -0.03% | 0.210 | +7.62% | +5.20% | 9,096.0 |
BEACON FINANCIAL GROUP's Historical Top Holdings Breakdowns
BEACON FINANCIAL GROUP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.46% | 498.8 ($573.99) 620.9 | $634.26 | 10.50% | Reduce -42.77% | 31,755 | -23,735 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | New Buy New Buy | +0.69% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | New holding | 185,027 | 185,027 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.54% | 39.89 ($46.36) 49.46 | $50.90 | 9.79% | Add 86.62% | 226,793 | 105,267 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-06-30 | New Buy New Buy | +0.49% | 48.77 ($49.21) 49.55 | $49.39 | 0.38% | New holding | 94,819 | 94,819 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -0.44% | 50.08 ($58.16) 63.14 | $64.34 | 10.63% | Reduce -85.39% | 12,459 | -72,844 | |
BAI |
iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF
| 2025-06-30 | New Buy New Buy | +0.39% | 19.39 ($24.44) 28.85 | $30.35 | 24.18% | New holding | 130,833 | 130,833 | |
BIDD |
iShares International Dividend Active ETF
iShares International Dividend Active ETF
| 2025-06-30 | Add Add | +0.35% | 22.89 ($26.33) 27.79 | $27.11 | 2.96% | Add 14.83% | 944,208 | 121,972 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.29% | 91.43 ($91.58) 91.74 | $91.65 | 0.08% | Reduce -10.59% | 248,091 | -29,376 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.29% | 153.67 ($168.97) 176.74 | $178.53 | 5.66% | Add 25.23% | 77,496 | 15,613 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-06-30 | Add Add | +0.26% | 179.23 ($206.87) 224.92 | $229.78 | 11.07% | Add 63.52% | 28,137 | 10,930 |
BEACON FINANCIAL GROUP Total Holding History ($B)
BEACON FINANCIAL GROUP's Asset Allocation
BEACON FINANCIAL GROUP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BEACON FINANCIAL GROUP's Hypothetical Growth since 2025-06-30
BEACON FINANCIAL GROUP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BEACON FINANCIAL GROUP's Holdings Heat Map
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BEACON FINANCIAL GROUP's Holdings Bubble Chart
BEACON FINANCIAL GROUP News
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