BEACON FINANCIAL GROUP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$877M
Signature - Title
Brandon Sherbert - COO
Location
17300 Preston Road, Suite 120, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 234 $697M +$79M -$125M -$45.7M DGRW, FLOT, VYM, BIL, FDL 13F-HR 10/16/2023, 10:01 AM
Q2 2023 225 $735M +$35.2M -$20.7M +$14.5M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 7/20/2023, 02:47 PM
Q1 2023 220 $703M +$31.9M -$58.2M -$26.3M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 4/14/2023, 09:38 AM
Q4 2022 228 $718M +$120M -$63.6M +$56.4M DGRW, VYM, BIL, FLOT, BSCP 13F-HR 1/19/2023, 09:45 AM
Q3 2022 227 $619M +$69M -$63.4M +$5.59M DGRW, VYM, BIL, HYLS, DAUG 13F-HR 10/13/2022, 10:04 AM
Q2 2022 223 $641M +$32.7M -$33.9M -$1.23M DGRW, VYM, VCSH, HYLS, BRKB 13F-HR 7/19/2022, 01:07 PM
Q1 2022 230 $724M +$56M -$113M -$57M DGRW, VYM, EPS, HYLS, VCSH 13F-HR 4/8/2022, 09:31 AM
Q4 2021 225 $760M +$86.8M -$54.2M +$32.6M DGRW, EPS, FTSL, VYM, HYLS 13F-HR 1/7/2022, 12:50 PM
Q3 2021 225 $693M +$43.4M -$22.4M +$21M DGRW, EPS, VYM, HYLS, VCSH 13F-HR 10/13/2021, 10:46 AM
Q2 2021 212 $665M +$70.6M -$70.4M +$245K EPS, DGRW, VYM, HYLS, VCSH 13F-HR 7/26/2021, 04:26 PM
Q1 2021 202 $598M +$515K -$20.5M -$20M EPS, DGRW, HYLS, VCSH, VIG 13F-HR 8/16/2021, 11:12 AM
Q4 2020 204 $620M +$31M -$23.9M +$7.09M EPS, DGRW, HYLS, VCSH, VIG 13F-HR 1/15/2021, 03:18 PM
Q3 2020 187 $554M +$39.5M -$29.8M +$9.66M EPS, DGRW, VCSH, HYLS, VIG 13F-HR 10/13/2020, 01:33 PM
Q2 2020 181 $515M +$78.1M -$56.1M +$22M DGRW, EPS, VCSH, FPE, HYLS 13F-HR 8/5/2020, 10:06 AM
Q1 2020 170 $444M +$16.8M -$48.9M -$32.1M DGRW, VCSH, FPE, HYLS, VIG Restatement 6/29/2020, 02:27 PM
Q4 2019 186 $564M +$23.2M -$19.5M +$3.75M DGRW, FPE, VCSH, VIG, CVS 13F-HR 1/17/2020, 10:32 AM
Q3 2019 185 $580M +$34M -$40.8M -$6.86M DGRW, BIL, FPE, VCSH, HYLS 13F-HR 10/15/2019, 09:33 AM
Q2 2019 186 $583M +$29.4M -$20.2M +$9.27M DGRW, FPE, VCSH, HYLS, VIG 13F-HR 7/15/2019, 10:11 AM
Q1 2019 170 $539M +$32.5M -$65M -$32.5M DGRW, BIL, FPE, VCSH, HYLS 13F-HR 4/18/2019, 09:33 AM
Q4 2018 174 $528M +$79.1M -$80.7M -$1.6M DGRW, BIL, VCSH, HYLS, NEAR 13F-HR 1/16/2019, 12:42 PM
Q3 2018 180 $567M +$20.4M -$45.4M -$25M DGRW, EUDG, VCSH, HYLS, BIL 13F-HR 10/10/2018, 12:47 PM
Q2 2018 187 $575M +$27.1M -$31.6M -$4.45M DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 7/11/2018, 04:07 PM
Q1 2018 208 $583M +$115M -$76.5M +$38.6M DGRW, EUDG, FPE, VCSH, HYLS 13F-HR 4/6/2018, 12:40 PM
Q4 2017 178 $570M +$88.8M -$74.4M +$14.4M FLOT, FPE, XOM, VIG, EUDG Restatement 1/3/2018, 12:24 PM
Q3 2017 176 $549M +$72.7M -$53.8M +$18.8M FLOT, FPE, VCSH, VIG, XOM 13F-HR 10/3/2017, 03:34 PM
Q2 2017 179 $527M +$50.7M -$52.3M -$1.62M FPE, VIG, XOM, WFC, HYLS 13F-HR 6/30/2017, 02:10 PM
Q1 2017 176 $523M +$58.9M -$42.7M +$16.3M FPE, VIG, PM, BSV, WFC 13F-HR 4/3/2017, 10:45 AM
Q4 2016 176 $486M +$49.2M -$45.1M +$4.06M FPE, VIG, PM, WFC, BSV 13F-HR 1/5/2017, 03:15 PM
Q3 2016 181 $476M +$63.2M -$58.5M +$4.64M FPE, VIG, PM, DOL, IBM 13F-HR 10/3/2016, 01:47 PM
Q2 2016 172 $453M +$19.6M -$35.4M -$15.9M PFF, PM, VIG, DOL, VYM 13F-HR 7/12/2016, 01:55 PM
Q1 2016 168 $463M +$72.1M -$60.4M +$11.7M PFF, DOL, PM, VIG, VYM 13F-HR 4/1/2016, 01:52 PM
Q4 2015 168 $435M +$38.7M -$36.6M +$2.08M DOL, PFF, FDL, PM, VIG 13F-HR 1/4/2016, 11:44 AM
Q3 2015 162 $408M +$47.3M -$68.3M -$21M DOL, PFF, FDL, PM, VIG 13F-HR 10/2/2015, 11:37 AM
Q2 2015 169 $461M +$49.5M -$25.9M +$23.6M FDL, DOL, SJNK, PFF, PM 13F-HR 7/1/2015, 04:16 PM
Q1 2015 166 $451M +$53.3M -$64.6M -$11.2M FDL, DOL, SJNK, PFF, PM 13F-HR 4/2/2015, 09:24 AM
Q4 2014 186 $468M +$87.8M -$94.1M -$6.33M FDL, DOL, PM, SJNK, PFF 13F-HR 1/15/2015, 09:57 AM
Q3 2014 191 $461M +$81.6M -$82M -$462K FDL, DOL, DEM, IJH, JNK 13F-HR 10/2/2014, 10:49 AM
Q2 2014 157 $452M +$30.2M -$92.8M -$62.6M FDL, DOL, DEM, IVV, IWM 13F-HR 7/8/2014, 03:47 PM
Q1 2014 166 $484M +$98.9M -$126M -$27.5M IVV, IWM, FDL, DOL, UPRO 13F-HR 4/23/2014, 01:30 PM
Q4 2013 178 $504M $0 $0 IJH, IVV, FDL, MVV, UPRO 13F-HR 2/10/2014, 12:26 PM