BEACON FINANCIAL GROUP
CIK 1591379 · Holdings on Dec 31, 2023 · First reported Feb 23, 2024
Top ten holdings
Q4 2023- DGRW6.69%
- VYM4.27%
- BIL3.26%
- TFLO2.87%
- FVD2.36%
- FDL2.33%
- IVV2.20%
- BRK.B2.17%
- FLOT1.68%
- RDVY1.58%
Share classes counted separately29.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $54.82M | 6.69% | 780.04K shares | — | ↗▾ | |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $35.00M | 4.27% | 313.56K shares | — | ↗▾ | |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $26.72M | 3.26% | 292.38K shares | — | ↗▾ | |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $23.56M | 2.87% | 466.90K shares | — | ↗▾ | |
| 05 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $19.35M | 2.36% | 477.14K shares | — | ↗▾ | |
| 06 | FDLFIRST TRUST MORN DVD LEAD INSHS View history and evidence | $19.08M | 2.33% | 531.76K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.04M | 2.20% | 37.77K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $17.76M | 2.17% | 49.79K shares | — | ↗▾ | |
| 09 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $13.77M | 1.68% | 272.10K shares | — | ↗▾ | |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $12.94M | 1.58% | 250.36K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | Non-derivative | — | — | SEC filing ↗ | |
| 97717X628 WISDOMTREE TR | Non-derivative | — | — | SEC filing ↗ | |
| EMMF WISDOMTREE EMERGING MARKETS | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1591379 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 819952288
}Research all 311 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.