Beacon Financial Group Reduced Holdings in Q3 2025

Beacon Financial Group

  • $944 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-327
- 11.16%
$234.77 - $292.47 $76.8K - $95.6K
2.6K $734K
IGRO
Ishares Tr International Divid

ETFs
-1.95K
- 5.26%
$75.97 - $80.24 $148K - $157K
35.2K $2.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.45K
- 31.52%
$85.01 - $90.35 $123K - $131K
3.15K $281K
TROW
Price T Rowe Group Inc

Financial Services
-2.69K
- 10.19%
$98.67 - $111.52 $266K - $300K
23.7K $2.44M
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 3.0%
$66.2 - $71.79 $72.5K - $78.6K
35.4K $2.42M
CVX
Chevron Corp

Energy
-1.71K
- 12.99%
$145.57 - $161.83 $249K - $277K
11.5K $1.78M
HON
Honeywell International Inc

Industrials
-69
- 1.8%
$207.7 - $240.4 $14.3K - $16.6K
3.77K $794K
CI
Cigna Corp

Healthcare
-81
- 4.8%
$262.23 - $334.39 $21.2K - $27.1K
1.61K $462K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-3.22K
- 15.47%
$41.02 - $43.2 $132K - $139K
17.6K $759K
GNMA
Ishares Gnma Bond ETF

ETFs
-2.3K
- 15.7%
$43.21 - $44.75 $99.6K - $103K
12.4K $552K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-2.78K
- 15.51%
$30.71 - $30.86 $85.4K - $85.9K
15.2K $467K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-6.78K
- 9.04%
$31.31 - $34.54 $212K - $234K
68.2K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 2.76%
$915.95 - $994.57 $22.9K - $24.9K
880 $814K
IGF
Ishares Global Infrastructure

ETFs
-1.62K
- 14.06%
$58.29 - $61.43 $94.4K - $99.5K
9.9K $604K
DE
Deere & CO

Industrials
-20
- 1.55%
$457.26 - $524.37 $9.15K - $10.5K
1.27K $582K
EOG
Eog Resources Inc

Energy
-123
- 1.67%
$112.12 - $126.1 $13.8K - $15.5K
7.24K $811K
WFC
Wells Fargo & Company

Financial Services
-4.78K
- 5.31%
$77.05 - $85.16 $368K - $407K
85.2K $7.14M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-732
- 9.88%
$97.75 - $100.75 $71.6K - $73.7K
6.68K $671K
DIS
Walt Disney CO

Communication Services
-205
- 5.44%
$112.25 - $124.0 $23K - $25.4K
3.57K $408K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.81K
- 5.02%
$47.11 - $48.77 $85.3K - $88.3K
34.3K $1.67M
EFV
Msci Eafe Value ETF

ETFs
-1.76K
- 12.05%
$62.79 - $68.42 $111K - $121K
12.9K $872K
DWM
Wisdomtree Tr

ETFs
-1.17K
- 12.03%
$62.79 - $66.96 $73.5K - $78.4K
8.56K $566K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-1.68K
- 13.38%
$44.63 - $46.82 $74.9K - $78.6K
10.9K $508K
UGI
Ugi Corp

Utilities
-322
- 2.5%
$32.64 - $37.14 $10.5K - $12K
12.6K $418K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-4.44K
- 5.85%
$40.28 - $42.14 $179K - $187K
71.5K $3.01M
DUK
Duke Energy Corp

Utilities
-2.33K
- 5.6%
$116.31 - $125.93 $271K - $293K
39.2K $4.86M
AMP
Ameriprise Financial Inc

Financial Services
-5
- 0.46%
$486.13 - $544.55 $2.43K - $2.72K
1.08K $529K
ADP
Automatic Data Processing Inc

Industrials
-100
- 7.81%
$288.69 - $310.94 $28.9K - $31.1K
1.18K $346K
CAN
Canaan Inc.

Technology
-82.4K
- 83.66%
$0.6 - $0.98 $49.4K - $80.8K
16.1K $14K
NEAR
Blackrock Short Maturity Bond

ETFs
-921
- 6.06%
$50.8 - $51.32 $46.8K - $47.3K
14.3K $731K
SAP
Sap Se

Technology
-12
- 1.09%
$252.42 - $311.93 $3.03K - $3.74K
1.08K $289K
RDVY
First Trust Rising Dividend Ac

ETFs
-18.2K
- 6.96%
$62.38 - $67.29 $1.14M - $1.23M
243K $16.4M
O
Realty Income Corp

Real Estate
-4.07K
- 6.2%
$56.13 - $60.79 $229K - $248K
61.6K $3.74M
KR
Kroger CO

Consumer Defensive
-90
- 1.21%
$64.52 - $74.35 $5.81K - $6.69K
7.35K $495K
XOM
Exxon Mobil Corp

Energy
-3.9K
- 4.76%
$105.83 - $117.22 $412K - $457K
77.9K $8.78M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-441
- 12.43%
$78.96 - $80.04 $34.8K - $35.3K
3.11K $248K
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.22K
- 6.88%
$25.28 - $25.63 $30.9K - $31.3K
16.6K $424K
MUB
Ishares National Muni Bond ETF

ETFs
-374
- 7.06%
$103.24 - $106.68 $38.6K - $39.9K
4.92K $524K
IGV
Ishares Expanded Tech Software

ETFs
-333
- 12.94%
$105.96 - $117.79 $35.3K - $39.2K
2.24K $257K
CAH
Cardinal Health Inc

Healthcare
-33
- 2.1%
$146.04 - $167.63 $4.82K - $5.53K
1.54K $241K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-7.56K
- 3.4%
$38.8 - $40.1 $293K - $303K
215K $8.61M
PANW
Palo Alto Networks Inc

Technology
-90
- 5.06%
$167.06 - $208.19 $15K - $18.7K
1.69K $343K
PRU
Prudential Financial Inc

Financial Services
-91
- 3.85%
$100.68 - $109.89 $9.16K - $10K
2.27K $235K
SNY
Sanofi

Healthcare
-45
- 0.32%
$45.07 - $51.35 $2.03K - $2.31K
13.8K $652K
CME
Cme Group Inc.

Financial Services
-36
- 2.66%
$258.83 - $287.1 $9.32K - $10.3K
1.32K $356K
EMR
Emerson Electric CO

Industrials
-45
- 0.93%
$128.6 - $149.63 $5.79K - $6.73K
4.77K $625K
FISV
Fiserv Inc

Technology
-126
- 2.51%
N/A
4.89K $612K
MCD
Mcdonalds Corp

Consumer Cyclical
-73
- 7.96%
$291.67 - $316.99 $21.3K - $23.1K
844 $256K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-283
- 3.2%
$45.6 - $46.92 $12.9K - $13.3K
8.57K $400K
Activity Summary
Buys All Purchases 128 New Holdings 23 Increased Positions 105 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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