• 13F History

BEACON FINANCIAL GROUP

13F Filings History

Latest 13F report
Q1 2025 - Apr 10, 2025
Value $
$916M
Signature - Title
Brandon Sherbert - COO
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by BEACON FINANCIAL GROUP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BEACON FINANCIAL GROUP reported 334 stock holdings with total value $916M as of Q1 2025. Top holdings included DGRW, IVV, VYM, BIL, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 334 $916M +$55.9M -$68.5M -$12.6M DGRW, IVV, VYM, BIL, BRKB 13F-HR 4/10/2025, 04:03 PM
Q4 2024 327 $929M +$59.8M -$48.3M +$11.5M DGRW, IVV, VYM, BIL, BRKB 13F-HR 1/29/2025, 03:03 PM
Q3 2024 320 $924M +$39.2M -$38.7M +$511K DGRW, VYM, IVV, BIL, FDL 13F-HR 11/12/2024, 04:44 PM
Q2 2024 315 $877M +$53.9M -$45.6M +$8.34M DGRW, VYM, IVV, BIL, TFLO 13F-HR 8/6/2024, 09:57 AM
Q1 2024 313 $871M +$81.1M -$86.1M -$4.96M DGRW, VYM, IVV, BIL, TFLO 13F-HR 5/7/2024, 11:12 AM
Q4 2023 311 $820M +$199M -$102M +$96.9M DGRW, VYM, BIL, TFLO, FVD 13F-HR 2/23/2024, 10:43 AM
Q3 2023 224 $678M +$76.5M -$103M -$26.6M DGRW, FLOT, VYM, BIL, FVD 13F-HR 10/16/2023, 10:01 AM
Q2 2023 219 $719M +$23M -$35.3M -$12.3M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 7/20/2023, 02:47 PM
Q1 2023 208 $682M +$31.7M -$50M -$18.4M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 4/14/2023, 09:38 AM
Q4 2022 215 $696M +$117M -$51.1M +$66.2M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 1/19/2023, 08:45 AM
Q3 2022 217 $601M +$71.8M -$41.1M +$30.7M DGRW, VYM, BIL, HYLS, DAUG 13F-HR 10/13/2022, 10:04 AM
Q2 2022 210 $610M +$37M -$19.1M +$17.9M DGRW, VYM, VCSH, HYLS, BRKB 13F-HR 7/19/2022, 01:07 PM
Q1 2022 217 $695M +$55.3M -$55.7M -$372K DGRW, VYM, EPS, HYLS, VCSH 13F-HR 4/8/2022, 09:31 AM
Q4 2021 213 $699M +$59.6M -$39.6M +$20M DGRW, EPS, VYM, HYLS, VCSH 13F-HR 1/7/2022, 11:50 AM
Q3 2021 214 $680M +$44.5M -$22.3M +$22.2M DGRW, EPS, VYM, HYLS, VCSH 13F-HR 10/13/2021, 10:46 AM
Q2 2021 197 $644M +$70.4M -$68.7M +$1.73M EPS, DGRW, VYM, HYLS, VCSH 13F-HR 7/26/2021, 04:26 PM
Q1 2021 184 $578M +$515K -$20.5M -$20M EPS, DGRW, HYLS, VCSH, VIG 13F-HR 8/16/2021, 11:12 AM
Q4 2020 189 $596M +$30.8M -$28.3M +$2.5M EPS, DGRW, HYLS, VCSH, VIG 13F-HR 1/15/2021, 02:18 PM
Q3 2020 177 $529M +$38.9M -$20.7M +$18.2M EPS, DGRW, VCSH, HYLS, VIG 13F-HR 10/13/2020, 01:33 PM
Q2 2020 175 $505M +$77.2M -$50.7M +$26.5M DGRW, EPS, VCSH, FPE, HYLS 13F-HR 8/5/2020, 10:06 AM
Q1 2020 163 $444M +$18.9M -$46.7M -$27.8M DGRW, VCSH, FPE, HYLS, VIG Restatement 6/29/2020, 02:27 PM
Q4 2019 181 $560M +$28.1M -$16.3M +$11.8M DGRW, FPE, VCSH, VIG, CVS 13F-HR 1/17/2020, 09:32 AM
Q3 2019 181 $552M +$22.9M -$35.1M -$12.3M DGRW, FPE, VCSH, HYLS, VIG 13F-HR 10/15/2019, 09:33 AM
Q2 2019 182 $566M +$41M -$57.5M -$16.4M DGRW, FPE, VCSH, HYLS, VIG 13F-HR 7/15/2019, 10:11 AM
Q1 2019 163 $517M +$32.7M -$57.5M -$24.8M DGRW, FPE, VCSH, HYLS, VIG 13F-HR 4/18/2019, 09:33 AM
Q4 2018 167 $503M +$80.3M -$85.8M -$5.56M DGRW, VCSH, HYLS, NEAR, FPE 13F-HR 1/16/2019, 11:42 AM
Q3 2018 174 $553M +$22M -$109M -$86.6M DGRW, EUDG, VCSH, HYLS, VIG 13F-HR 10/10/2018, 12:47 PM
Q2 2018 184 $575M +$27.1M -$15.4M +$11.8M DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 7/11/2018, 04:07 PM
Q1 2018 207 $583M +$115M -$60.6M +$54.5M DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 4/6/2018, 12:40 PM
Q4 2017 175 $567M +$88.8M -$58.2M +$30.6M FLOT, FPE, XOM, VIG, EUDG Restatement 1/3/2018, 11:24 AM
Q3 2017 172 $547M +$72.1M -$45.6M +$26.5M FLOT, FPE, VCSH, VIG, XOM 13F-HR 10/3/2017, 03:34 PM
Q2 2017 174 $520M +$50.2M -$33M +$17.2M FPE, VIG, XOM, WFC, HYLS 13F-HR 6/30/2017, 02:10 PM
Q1 2017 173 $517M +$58.9M -$33.9M +$25M FPE, VIG, PM, BSV, WFC 13F-HR 4/3/2017, 10:45 AM
Q4 2016 171 $485M +$49.2M -$29.9M +$19.3M FPE, VIG, PM, WFC, BSV 13F-HR 1/5/2017, 02:15 PM
Q3 2016 176 $468M +$63.1M -$25.9M +$37.2M FPE, VIG, PM, DOL, IBM 13F-HR 10/3/2016, 01:47 PM
Q2 2016 167 $435M +$19.6M -$27M -$7.46M PM, VIG, DOL, VYM, JNJ 13F-HR 7/12/2016, 01:55 PM
Q1 2016 163 $438M +$67.9M -$42.8M +$25M DOL, PM, VIG, VYM, WFC 13F-HR 4/1/2016, 01:52 PM
Q4 2015 164 $416M +$37.5M -$19.8M +$17.7M DOL, FDL, PM, VIG, VYM 13F-HR 1/4/2016, 10:44 AM
Q3 2015 157 $407M +$47.1M -$48.9M -$1.85M DOL, PFF, FDL, PM, VIG 13F-HR 10/2/2015, 11:37 AM
Q2 2015 165 $456M +$49.5M -$18.7M +$30.8M FDL, DOL, SJNK, PFF, PM 13F-HR 7/1/2015, 04:16 PM
Q1 2015 163 $446M +$53M -$28.8M +$24.2M FDL, DOL, SJNK, PFF, PM 13F-HR 4/2/2015, 09:24 AM
Q4 2014 182 $463M +$83.3M -$68.2M +$15.2M FDL, DOL, PM, SJNK, PFF 13F-HR 1/15/2015, 08:57 AM
Q3 2014 176 $404M +$53.5M -$11.1M +$42.4M FDL, DOL, DEM, IJH, PM 13F-HR 10/2/2014, 10:49 AM
Q2 2014 154 $451M +$31.5M -$76.9M -$45.4M FDL, DOL, DEM, IVV, IWM 13F-HR 7/8/2014, 03:47 PM
Q1 2014 162 $483M +$98.9M -$39.7M +$59.2M IVV, IWM, FDL, DOL, UPRO 13F-HR 4/23/2014, 01:30 PM
Q4 2013 173 $504M IJH, IVV, FDL, MVV, UPRO 13F-HR 2/10/2014, 11:26 AM