BEACON FINANCIAL GROUP

CIK 0001591379 • 7 13F filings • Apr 10, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.01B347 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$254K	0.0%Prev: 0.0%	1,588 SH	Increased+30 SH
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,533 SH	Decreased-78 SH
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,611 SH	Decreased+107 SH
ACCENTURE PLC IRELAND F CLASS CLASS A	SHS CLASS A	$200K	0.0%	746 SH	New
ADOBE INC	COM	$286K	0.0%Prev: 0.0%	816 SH	Increased+47 SH
ADVANCED MICRO DEVIC	COM	$792K	0.1%	3,698 SH	New
AFLAC INC	COM	$272K	0.0%Prev: 0.0%	2,465 SH	Decreased+7 SH
AGNICO EAGLE MINES LTD F	COM	$1.7M	0.2%	10,249 SH	New
AIR PRODS & CHEMS INC	COM	$3.2M	0.3%Prev: 0.4%	12,864 SH	Decreased-1,998 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ALPHA ARCH 1-3	$3.6M	0.4%	31,242 SH	New
ALPHABET INC CLASS CLASS A	CAP STK CL A	$6.5M	0.6%	20,878 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$4.1M	0.4%	13,199 SH	New
ALTRIA GROUP INC	COM	$4.2M	0.4%Prev: 0.5%	72,762 SH	Decreased-3,905 SH
AMAZON.COM INC	COM	$7.3M	0.7%	31,701 SH	New
AMERICAN EXPRESS CO	COM	$2.5M	0.2%Prev: 0.2%	6,677 SH	Increased-69 SH
AMERIPRISE FINL INC	COM	$522K	0.1%Prev: 0.1%	1,064 SH	Decreased-14 SH
AMGEN INC	COM	$3.1M	0.3%Prev: 0.3%	9,449 SH	Increased-246 SH
ANALOG DEVICES INC	COM	$2.1M	0.2%Prev: 0.2%	7,736 SH	Increased+133 SH
AON PLC F CLASS CLASS A	SHS CL A	$2.5M	0.3%	7,186 SH	New
APPLE INC	COM	$12.1M	1.2%Prev: 1.1%	44,691 SH	Increased-787 SH
APPLIED MATLS INC	COM	$493K	0.0%Prev: 0.0%	1,918 SH	Increased+145 SH
APPLOVIN CORP CLASS A	COM CL A	$1.1M	0.1%	1,585 SH	New
ARISTA NETWORKS INC	COM SHS	$1.6M	0.2%Prev: 0.2%	12,223 SH	Decreased+73 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$347K	0.0%	324 SH	New
AT&T INC	COM	$394K	0.0%Prev: 0.0%	15,862 SH	Decreased+651 SH
AUTODESK INC	COM	$346K	0.0%Prev: 0.0%	1,168 SH	Decreased
AUTOMATIC DATA PROCESSIN	COM	$327K	0.0%	1,273 SH	New
AVANTIS EMERGING MARKETS EQ ETF	AVANTIS EMGMKT	$231K	0.0%	3,002 SH	New
AVANTIS US EQUITY ETF	US EQT ETF	$2.0M	0.2%	17,487 SH	New
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	$1.8M	0.2%	17,795 SH	New
BANK NEW YORK MELLON COR	COM	$2.0M	0.2%	17,159 SH	New
BANK OF AMERICA CORP	COM	$2.8M	0.3%	50,101 SH	New
BERKLEY W R CORP	COM	$369K	0.0%Prev: 0.0%	5,258 SH	Decreased+3 SH
BERKSHIRE HATHAWAY CLASS CLASS B	CL B NEW	$23.7M	2.4%	47,241 SH	New
BEST BUY INC	COM	$217K	0.0%Prev: 0.0%	3,238 SH	Decreased+10 SH
BLACKROCK INC NEW	COM	$5.5M	0.5%	5,157 SH	New
BNDBLXX BLMBRG 10 YR TRG US TR ETF	BLOOMBERG TEN YR	$284K	0.0%	6,134 SH	New
BOEING CO	COM	$287K	0.0%Prev: 0.0%	1,324 SH	Decreased-35 SH
BOOKING HLDGS INC	COM	$1.5M	0.2%	289 SH	New
BOYD GAMING CORP	COM	$486K	0.0%Prev: 0.0%	5,703 SH	Decreased
BROADCOM INC	COM	$3.8M	0.4%Prev: 0.4%	10,990 SH	Increased-249 SH
CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS	SPONSORED ADS	$11K	0.0%	16,091 SH	New
CAPITAL GROUP CORE EQUITY ETF	SHS CREATION UNI	$459K	0.0%	11,402 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	$384K	0.0%	8,802 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.4M	1.3%Prev: 1.3%	302,376 SH	Increased+1,793 SH
CAPITAL ONE FINL CORP	COM	$238K	0.0%	983 SH	New
CARDINAL HEALTH INC	COM	$320K	0.0%Prev: 0.0%	1,556 SH	Increased+15 SH
CASS INFORMATION SYS INC	COM	$204K	0.0%	4,924 SH	New
CATERPILLAR INC	COM	$517K	0.1%Prev: 0.0%	902 SH	Increased+63 SH
CELESTICA INC EQUITY F CLASS EQUITY	COM	$225K	0.0%	762 SH	New
CENCORA INC CLASS SERIES A	COM	$698K	0.1%	2,065 SH	New
CHARLES SCHWAB CORP	COM	$3.2M	0.3%	32,191 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	11,160 SH	Decreased-300 SH
CISCO SYS INC	COM	$2.5M	0.3%Prev: 0.2%	32,832 SH	Increased-2,519 SH
CITIGROUP INC	COM NEW	$265K	0.0%	2,275 SH	New
CME GROUP INC CLASS CLASS A	COM	$320K	0.0%	1,173 SH	New
COMCAST CORP NEW CLASS A	CL A	$948K	0.1%	31,717 SH	New
COMERICA INC	COM	$430K	0.0%Prev: 0.0%	4,941 SH	Increased+8 SH
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	11,174 SH	Increased+153 SH
CORNING INC	COM	$286K	0.0%Prev: 0.0%	3,263 SH	Increased+7 SH
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	19,586 SH	Decreased-2,633 SH
COSTCO WHSL CORP NEW	COM	$657K	0.1%Prev: 0.1%	762 SH	Decreased-118 SH
CROWN HLDGS INC	COM	$436K	0.0%Prev: 0.0%	4,236 SH	Increased
CULLEN / FROST BANKERS I	COM	$370K	0.0%	2,918 SH	New
CUMMINS INC	COM	$626K	0.1%Prev: 0.1%	1,227 SH	Increased-7 SH
CVS HEALTH CORP	COM	$442K	0.0%Prev: 0.0%	5,566 SH	Increased+18 SH
DANAHER CORP	COM	$230K	0.0%	1,005 SH	New
DARLING INGREDIENTS INC	COM	$1.1M	0.1%Prev: 0.1%	29,269 SH	Increased
DEERE & CO	COM	$599K	0.1%Prev: 0.1%	1,286 SH	Increased+13 SH
DELL TECHNOLOGIES INC CLASS CLASS C	CL C	$381K	0.0%	3,028 SH	New
DIAMONDBACK ENERGY INC	COM	$383K	0.0%Prev: 0.0%	2,547 SH	Increased+10 SH
DISNEY WALT CO	COM	$423K	0.0%Prev: 0.0%	3,718 SH	Increased+152 SH
DUKE ENERGY CORP NEW	COM NEW	$4.4M	0.4%Prev: 0.5%	37,659 SH	Decreased-1,578 SH
DUPONT DE NEMOURS INC	COM	$205K	0.0%Prev: 0.0%	5,095 SH	Decreased
EATON CORP PLC F	SHS	$6.7M	0.7%	20,953 SH	New
EBAY INC	COM	$233K	0.0%	2,671 SH	New
ELI LILLY AND CO	COM	$678K	0.1%	631 SH	New
EMERSON ELEC CO	COM	$562K	0.1%Prev: 0.1%	4,234 SH	Decreased-536 SH
ENBRIDGE INC F	COM	$1.3M	0.1%	26,217 SH	New
EOG RES INC	COM	$665K	0.1%Prev: 0.1%	6,332 SH	Decreased-903 SH
EXXON MOBIL CORP	COM	$9.1M	0.9%Prev: 0.9%	75,428 SH	Increased-2,487 SH
FIDELITY INTERNATINL HG DIV ETF	INT HG DIV ETF	$440K	0.0%	16,967 SH	New
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	$10.8M	1.1%	143,201 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.5M	0.2%	16,650 SH	New
FIRST TRUST INSTITL PREF SEC INM ETF	INSTL PFD SECS	$2.2M	0.2%	111,119 SH	New
FIRST TRUST LMT DR INV GRD CR ETF	LIMITED DURATION	$676K	0.1%	35,213 SH	New
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	$330K	0.0%	6,451 SH	New
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	$21.8M	2.2%	491,244 SH	New
FIRST TRUST NORTH AMERICAN ENERG ETF	NO AMER ENERGY	$4.3M	0.4%	114,490 SH	New
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	$1.2M	0.1%	67,974 SH	New
FIRST TRUST SMITH OPPRTNISTIC FI ETF	SMITH OPPORT FXD	$847K	0.1%	19,110 SH	New
FIRST TRUST SMITH UNCON BOND ETF	SMITH UNCONSTRAI	$4.4M	0.4%	174,153 SH	New
FIRST TRUST TACTCL HIGH YIELD ETF IV	FIRST TR TA HIYL	$278K	0.0%	6,645 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	$19.2M	1.9%	417,255 SH	New
FRANCO NEV CORP F	COM	$1.3M	0.1%	6,215 SH	New
FT RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	$16.5M	1.6%	236,880 SH	New
FT VEST RISING DIV INCOME ETF	FT VEST RIS	$1.8M	0.2%	69,523 SH	New
FT VEST US EQTY DEEP BUFFER ETF	FT VEST UQ EQT	$779K	0.1%	17,584 SH	New
FT VEST US EQU BUF ETF	FT VEST US EQT	$1.4M	0.1%	26,659 SH	New
FT VEST US EQUITY BUFF ETF	FT VEST US EQT	$398K	0.0%	7,260 SH	New
FT VEST US EQUITY BUFFER ETF	FT VEST US EQT	$954K	0.1%	18,502 SH	New
FT VEST US EQUITY DEEP BFR ETF	FT VEST US	$3.9M	0.4%	82,274 SH	New
FT VEST US EQUITY DEEP BUF ETF	FT VEST U.S.	$4.6M	0.5%	102,150 SH	New
FT VEST US EQUITY DEEP BUF ETF	FT VEST US	$3.0M	0.3%	67,981 SH	New
FT VEST US EQUITY DEEP BUFF ETF	FT VEST US EQT	$531K	0.1%	10,867 SH	New
FT VEST US EQY BUFF ETF	FT VEST US EQT	$245K	0.0%	5,152 SH	New
FT VST US EQY ENH AND MDRT ETF	FT VEST U.S	$8.7M	0.9%	213,199 SH	New
GE AEROSPACE	COM NEW	$374K	0.0%Prev: 0.0%	1,213 SH	Increased+31 SH
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	$385K	0.0%	4,689 SH	New
GE VERNOVA INC	COM	$201K	0.0%	308 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.2%Prev: 0.3%	7,350 SH	Decreased-111 SH
GENUINE PARTS CO	COM	$2.4M	0.2%Prev: 0.3%	19,851 SH	Decreased-1,355 SH
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$4.6M	0.5%	70,630 SH	New
GLOBAL X US PREFERRED ETF	US PFD ETF	$381K	0.0%	20,154 SH	New
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ACCES TREASURY	$1.2M	0.1%	12,476 SH	New
GOLDMAN SACHS GROUP INC	COM	$499K	0.0%Prev: 0.0%	568 SH	Increased+6 SH
HEALTHPEAK PPTYS INC REIT	COM	$203K	0.0%	12,634 SH	New
HERSHEY CO	COM	$587K	0.1%Prev: 0.1%	3,224 SH	Decreased-682 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.2%	5,433 SH	Decreased-116 SH
HONEYWELL INTL INC	COM	$775K	0.1%Prev: 0.1%	3,974 SH	Decreased+201 SH
HUBBELL INC	COM	$319K	0.0%Prev: 0.0%	718 SH	Increased+83 SH
IBM CORP	COM	$778K	0.1%	2,627 SH	New
IDEX CORP	COM	$250K	0.0%Prev: 0.0%	1,405 SH	Decreased-368 SH
INNOVATOR DEFINED WEALTH SHIELD ETF	DEFINED WLT SHLD	$4.5M	0.4%	134,822 SH	New
INNOVATOR EQTY MANAGED FLOOR ETF	QUITY MANAGD FLR	$4.3M	0.4%	117,631 SH	New
INNOVATOR NASDAQ 100 MGD FLR ETF	NASDAQ 100 MANA	$955K	0.1%	27,860 SH	New
INTEL CORP	COM	$320K	0.0%Prev: 0.0%	8,662 SH	Increased-115 SH
INTUITIVE SURGICAL INC	COM NEW	$628K	0.1%Prev: 0.0%	1,109 SH	Increased+77 SH
INVESCO BULLETSHARS 2028 CORP BD ETF	INVSCO BLSH 28	$1.4M	0.1%	67,076 SH	New
INVSC BULLETSHA 2026 CRP BND ETF IV	BULSHS 2026 CB	$2.3M	0.2%	117,112 SH	New
INVSC BULLETSHR 2027 CRP BND ETF IV	BULSHS 2027 CB	$1.5M	0.2%	77,328 SH	New
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	$826K	0.1%	1,345 SH	New
INVSC S P 500 MOMENTUM ETF	S&P 500 MOMNTM	$284K	0.0%	2,378 SH	New
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	$1.3M	0.1%	27,439 SH	New
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	$922K	0.1%	15,558 SH	New
IQVIA HLDGS INC	COM	$749K	0.1%Prev: 0.1%	3,324 SH	Increased+45 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	0-3 MNTH TREASRY	$3.3M	0.3%	32,961 SH	New
ISHARES 1-3 YEAR TREASRY BOND ETF	1 3 YR TREAS BD	$7.2M	0.7%	87,241 SH	New
ISHARES 10-20 YEAR TSURY BOND ETF	10-20 YR TRS ETF	$5.9M	0.6%	58,409 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	$299K	0.0%	3,425 SH	New
ISHARES AAA A RATED COR BOND ETF	A RATE CP BD ETF	$287K	0.0%	5,958 SH	New
ISHARES AAA CLO ACTIVE ETF	ISHARES AAA CLO	$942K	0.1%	18,207 SH	New
ISHARES AI INVATN AND TEC ACT ETF	ISHARES A I INNO	$9.9M	1.0%	297,988 SH	New
ISHARES BITCOIN ETF	SHS BEN INT	$751K	0.1%	15,121 SH	New
ISHARES BROAD USD HG YLD CRP BND ETF	BROAD USD HIGH	$612K	0.1%	16,370 SH	New
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	$267K	0.0%	2,194 SH	New
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	$546K	0.1%	8,116 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$21.9M	2.2%	31,975 SH	New
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$200K	0.0%	3,036 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	CORE UNIVRSL USD	$268K	0.0%	5,767 SH	New
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	$559K	0.1%	5,593 SH	New
ISHARES EMG MRKTS EQTY FACTOR ETF	EMNG MKTS EQT	$645K	0.1%	11,147 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	$353K	0.0%	6,131 SH	New
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	$2.2M	0.2%	14,627 SH	New
ISHARES ESG MSCI KLD 400 ETF	ESG MSCI KLD 400	$410K	0.0%	3,184 SH	New
ISHARES ESG MSCI USA LEADERS ETF IV	ESG MSCI LEADR	$660K	0.1%	5,443 SH	New
ISHARES EUROPE ETF	EUROPE ETF	$925K	0.1%	13,479 SH	New
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	$1.1M	0.1%	8,683 SH	New
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	$235K	0.0%	2,223 SH	New
ISHARES FLEXIBLE INCME ACTIVE ETF	ISHARES FLEXIBLE	$5.2M	0.5%	99,393 SH	New
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	$2.5M	0.2%	48,677 SH	New
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	$604K	0.1%	9,849 SH	New
ISHARES GNMA BOND ETF	GNMA BOND ETF	$547K	0.1%	12,292 SH	New
ISHARES GOLD ETF	ISHARES NEW	$8.2M	0.8%	101,297 SH	New
ISHARES IBND DEC 2030 TRM CORP ETF	IBONDS DEC 2030	$1.8M	0.2%	79,301 SH	New
ISHARES IBOND DEC 2031 TRM CRP ETF	IBONDS DEC 2031	$1.5M	0.1%	71,239 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$1.9M	0.2%	77,308 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORA	IBONDS 27 ETF	$1.9M	0.2%	77,819 SH	New
ISHARES IBONDS DEC 2028 TERM ETF	IBDS DEC28 ETF	$1.9M	0.2%	74,956 SH	New
ISHARES IBONDS DEC 2029 TERM ETF	IBONDS DEC 29	$1.7M	0.2%	73,901 SH	New
ISHARES IBONDS DEC 2032 TM CRP ETF	IBONDS DEC 2032	$1.3M	0.1%	50,325 SH	New
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HI YD ETF	$284K	0.0%	3,525 SH	New
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INV CP ETF	$210K	0.0%	1,907 SH	New
ISHARES INTERNATIONAL DD AT ETF	ISHARES INTL DIV	$2.2M	0.2%	77,631 SH	New
ISHARES INTERST RATE HDG COR BND ETF	INT RT HDG C B	$4.7M	0.5%	50,522 SH	New
ISHARES JPMORGAN USD MTS BOND ETF	JPMORGAN USD EMG	$3.3M	0.3%	33,807 SH	New
ISHARES MBS ETF	MBS ETF	$8.1M	0.8%	84,948 SH	New
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP VAL	$234K	0.0%	2,846 SH	New
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$1.3M	0.1%	13,994 SH	New
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	$538K	0.1%	4,723 SH	New
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$874K	0.1%	12,245 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	$391K	0.0%	7,152 SH	New
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMRG CHN	$876K	0.1%	12,048 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	$1.6M	0.2%	42,354 SH	New
ISHARES MSCI USA MIN VOL FCTR ETF	MSCI USA MIN VOL	$384K	0.0%	4,079 SH	New
ISHARES MSCI USA MOMNTUM FCT ETF	MSCI USA MMENTM	$9.6M	1.0%	38,201 SH	New
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	$5.6M	0.6%	28,025 SH	New
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$530K	0.1%	4,951 SH	New
ISHARES PREFERRED INCOME SEC ETF	PFD AND INCM SEC	$382K	0.0%	12,354 SH	New
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	$3.0M	0.3%	7,937 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$2.1M	0.2%	4,415 SH	New
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$1.6M	0.2%	7,798 SH	New
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	$2.0M	0.2%	5,186 SH	New
ISHARES S&P 100 ETF	S&P 100 ETF	$2.2M	0.2%	6,525 SH	New
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$1.2M	0.1%	9,362 SH	New
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	$1.2M	0.1%	5,545 SH	New
ISHARES SHORT DURATN BND ACTV ETF	SHORT DURATION B	$729K	0.1%	14,273 SH	New
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$17.4M	1.7%	117,081 SH	New
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	$4.7M	0.5%	89,688 SH	New
ISHARES TREASURY FLOATING RATE B ETF	TRS FLT RT BD	$22.5M	2.2%	446,163 SH	New
ISHARES TRU ESG AWR USD CORP BND ETF	ESG AWRE USD ETF	$521K	0.1%	22,297 SH	New
ISHARES US INFRASTRUCTURE ETF	US INFRASTRUC	$351K	0.0%	6,664 SH	New
ISHARES US L C PRMIUM INCM ACTV ETF	ISHARES US LARG	$1.9M	0.2%	60,852 SH	New
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	$2.4M	0.2%	11,776 SH	New
ISHARES US THMATIC ROTATN ACT ETF	ISHARES US THEMA	$8.5M	0.8%	219,242 SH	New
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	$342K	0.0%	7,518 SH	New
ISHS US CRBN TRNST RA AWR ACT ETF	ISHARES US CARBO	$608K	0.1%	8,200 SH	New
ISHS US EQTY FACTR ROTATN ACT ETF	ISHARES US EQUIT	$26.2M	2.6%	430,825 SH	New
JOHNSON & JOHNSON	COM	$3.5M	0.3%Prev: 0.3%	16,807 SH	Increased-787 SH
JONES LANG LASALLE INC	COM	$409K	0.0%Prev: 0.0%	1,216 SH	Increased-105 SH
JPMORGAN CHASE & CO	COM	$12.5M	1.2%	38,730 SH	New
KINDER MORGAN INC DEL	COM	$5.4M	0.5%Prev: 0.6%	196,241 SH	Decreased-9,369 SH
KLA CORP	COM NEW	$611K	0.1%Prev: 0.1%	503 SH	Increased+28 SH
KROGER CO	COM	$438K	0.0%Prev: 0.0%	7,011 SH	Decreased-338 SH
LAM RESH CORP	COM NEW	$908K	0.1%	5,305 SH	New
LAMAR ADVERTISING CO NEW REIT	CL A	$5.7M	0.6%	45,238 SH	New
LOCKHEED MARTIN CORP	COM	$3.0M	0.3%Prev: 0.3%	6,162 SH	Decreased-246 SH
LOEWS CORP	COM	$1.7M	0.2%Prev: 0.2%	16,046 SH	Decreased-2,265 SH
LOWES COS INC	COM	$667K	0.1%Prev: 0.1%	2,764 SH	Decreased+87 SH
M&T BK CORP	COM	$243K	0.0%	1,207 SH	New
MARKEL GROUP INC	COM	$292K	0.0%Prev: 0.0%	136 SH	Increased
MASTERCARD INC CLASS CLASS A	CL A	$2.1M	0.2%	3,714 SH	New
MCKESSON CORP	COM	$4.5M	0.4%Prev: 0.4%	5,429 SH	Increased-64 SH
MEDTRONIC PLC F	SHS	$1.2M	0.1%	13,002 SH	New
MERCK & CO. INC.	COM	$668K	0.1%	6,350 SH	New
META PLATFORMS INC CLASS A	CL A	$4.3M	0.4%	6,560 SH	New
MICRON TECHNOLOGY INC	COM	$637K	0.1%Prev: 0.0%	2,233 SH	Increased+506 SH
MICROSOFT CORP	COM	$9.8M	1.0%Prev: 1.1%	20,317 SH	Decreased-740 SH
MORGAN STANLEY	COM NEW	$961K	0.1%Prev: 0.1%	5,411 SH	Increased-195 SH
NETFLIX INC	COM	$818K	0.1%Prev: 0.1%	8,725 SH	Decreased+7,813 SH
NORFOLK SOUTHN CORP	COM	$227K	0.0%Prev: 0.0%	786 SH	Decreased+4 SH
NORTHERN TR CORP	COM	$337K	0.0%Prev: 0.0%	2,466 SH	Decreased-37 SH
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$2.8M	0.3%	20,253 SH	New
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$216K	0.0%	4,248 SH	New
NUVEEN PREFERRED INCOME	COM	$131K	0.0%	16,112 SH	New
NVIDIA CORP	COM	$16.8M	1.7%	90,075 SH	New
O REILLY AUTOMOTIVE INC	COM	$670K	0.1%	7,348 SH	New
ONEOK INC NEW	COM	$1.8M	0.2%Prev: 0.2%	25,136 SH	Decreased-3,419 SH
ORACLE CORP	COM	$4.7M	0.5%Prev: 0.7%	24,274 SH	Decreased-1,226 SH
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	$891K	0.1%	5,013 SH	New
PALO ALTO NETWORKS INC	COM	$219K	0.0%Prev: 0.0%	1,188 SH	Decreased-501 SH
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	11,857 SH	Increased-100 SH
PFIZER INC	COM	$2.6M	0.3%Prev: 0.3%	106,386 SH	Decreased-7,380 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.2%Prev: 0.2%	14,518 SH	Increased+334 SH
PHILLIPS 66	COM	$3.5M	0.3%Prev: 0.4%	26,883 SH	Decreased-956 SH
PNC FINL SERVICES	COM	$329K	0.0%	1,578 SH	New
PRICE T ROWE GROUP INC	COM	$2.1M	0.2%Prev: 0.2%	20,989 SH	Decreased-2,757 SH
PRINCIPAL FINL GROUP INC	COM	$382K	0.0%	4,331 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%	7,670 SH	New
PROGRESSIVE CORP OH	COM	$853K	0.1%	3,745 SH	New
PRUDENTIAL FINL INC	COM	$255K	0.0%Prev: 0.0%	2,257 SH	Increased-16 SH
QNITY ELECTRONICS INC	COMMON STOCK	$206K	0.0%	2,527 SH	New
QUALCOMM INC	COM	$4.5M	0.4%Prev: 0.5%	26,235 SH	Decreased-1,316 SH
REALTY INCOME CORP REIT	COM	$3.3M	0.3%	57,769 SH	New
REPUBLIC SVCS INC	COM	$5.7M	0.6%Prev: 0.6%	26,693 SH	Decreased-890 SH
ROBLOX CORP CLASS A	CL A	$607K	0.1%	7,491 SH	New
RTX CORP	COM	$1.7M	0.2%	9,220 SH	New
SABINE RTY TR ROYALTY TRUST	UNIT BEN INT	$360K	0.0%	5,255 SH	New
SALESFORCE INC	COM	$383K	0.0%Prev: 0.0%	1,445 SH	Increased+73 SH
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$658K	0.1%	13,575 SH	New
SCHWAB FUNDAMNTL INTRNL EQT ETF	FUNDAMENTAL INTL	$9.4M	0.9%	207,130 SH	New
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	$449K	0.0%	19,197 SH	New
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	$266K	0.0%	9,875 SH	New
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	$457K	0.0%	13,999 SH	New
SHERWIN-WILLIAMS CO	COM	$218K	0.0%	673 SH	New
SNOWFLAKE INC CLASS CLASS A	COM SHS	$373K	0.0%	1,702 SH	New
SOUTHERN CO	COM	$632K	0.1%Prev: 0.1%	7,253 SH	Decreased-120 SH
SOUTHERN COPPER CORP	COM	$297K	0.0%Prev: 0.0%	2,068 SH	Increased+43 SH
SPDR GOLD MINISHARES ETV	SPDR GLD MINIS	$355K	0.0%	4,159 SH	New
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	$809K	0.1%	17,291 SH	New
SPDR S&P 500 ETF	TR UNIT	$924K	0.1%	1,355 SH	New
SPROTT PHYSICAL GOLD ETV	PHYSICAL GOLD TR	$598K	0.1%	18,117 SH	New
SPROTT PHYSICAL SILVER E	PHYSICAL SILVER	$839K	0.1%	35,495 SH	New
SS&C TECHNOLOGIES HLDGS	COM	$444K	0.0%	5,076 SH	New
ST SRT SPDR BLMBRG 3 12 MN T ETF IV	STATE STREET SPD	$1.4M	0.1%	13,990 SH	New
ST SRT SPDR DOW JONES REIT ET ETF IV	STATE STREET SPD	$277K	0.0%	2,821 SH	New
ST SRT SPDR PTFL S&P 1500 CMPST ETF	STATE STREET SPD	$10.5M	1.0%	127,193 SH	New
ST STERT SPDR BLMBG 1 3 MN T BL ETF	STATE STREET SPD	$24.0M	2.4%	263,157 SH	New
ST STRET SPDR BBRG SRT TRM HG YD ETF	STATE STREET SPD	$410K	0.0%	16,201 SH	New
ST STRT SPDR BBRG INV GRD FLT ETF IV	STATE STREET SPD	$421K	0.0%	13,695 SH	New
ST STRT SPDR BLMBG HGH YLD BND ETF	STATE STREET SPD	$217K	0.0%	2,233 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	STATE STREET SPD	$670K	0.1%	11,793 SH	New
STARBUCKS CORP	COM	$2.4M	0.2%Prev: 0.3%	28,364 SH	Decreased-2,505 SH
STATE STR CORP	COM	$275K	0.0%Prev: 0.0%	2,133 SH	Increased+27 SH
STATE STREET SPDR PORTFL S&P 500 ETF	STATE STREET SPD	$3.7M	0.4%	46,363 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	STATE STREET ENE	$2.7M	0.3%	59,652 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	STATE STREET TEC	$486K	0.0%	3,375 SH	New
STATE STRT UTLTES SLET SCTR SPDR ETF	STATE STREET UTI	$314K	0.0%	7,345 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	STATE STREET FIN	$2.7M	0.3%	48,428 SH	New
SYSCO CORP	COM	$666K	0.1%Prev: 0.1%	9,037 SH	Decreased-1,318 SH
T ROWE PRICE U S EQUITY RESEARCH ETF	US EQUITY RESEAR	$632K	0.1%	14,766 SH	New
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	$2.3M	0.2%	7,407 SH	New
TARGET CORP EQUITY CLASS EQUITY	COM	$221K	0.0%	2,262 SH	New
TESLA INC	COM	$1.8M	0.2%Prev: 0.2%	3,942 SH	Increased+82 SH
TEXAS INSTRS INC	COM	$4.9M	0.5%Prev: 0.5%	28,508 SH	Decreased-1,356 SH
THE CIGNA GROUP	COM	$445K	0.0%Prev: 0.0%	1,616 SH	Decreased+10 SH
THE COCA-COLA CO	COM	$4.0M	0.4%	57,014 SH	New
THERMO FISHER SCIENTIFIC	COM	$221K	0.0%	382 SH	New
TJX COS INC NEW	COM	$230K	0.0%Prev: 0.0%	1,497 SH	Increased+14 SH
TRANSOCEAN LTD F	REGISTERED SHS	$51K	0.0%	12,393 SH	New
TRAVELERS COS INC	COM	$1.8M	0.2%	6,316 SH	New
UGI CORP NEW	COM	$437K	0.0%Prev: 0.0%	11,665 SH	Increased-911 SH
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	$3.5M	0.4%	53,886 SH	New
UNITED PARCEL SVC INC CLASS CLASS B	CL B	$2.3M	0.2%	23,148 SH	New
UNITEDHEALTH GROUP INC	COM	$847K	0.1%Prev: 0.1%	2,567 SH	Decreased-46 SH
UNUM GROUP	COM	$210K	0.0%Prev: 0.0%	2,706 SH	Decreased-544 SH
UPBOUND GROUP INC	COM	$1.3M	0.1%Prev: 0.2%	75,917 SH	Decreased+41 SH
US BANCORP DEL	COM NEW	$243K	0.0%Prev: 0.0%	4,557 SH	Increased+353 SH
VANECK J P MORGAN EM LCL CRY BND ETF	JP MRGAN EM LOC	$415K	0.0%	16,055 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$7.9M	0.8%	35,972 SH	New
VANGUARD EMERGING MARKT GOVT BND ETF	EM MK GOV BD ETF	$241K	0.0%	3,577 SH	New
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$209K	0.0%	1,000 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$3.3M	0.3%	53,347 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$20.6M	2.0%	382,916 SH	New
VANGUARD GROWTH ETF	GROWTH ETF	$27.3M	2.7%	55,904 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$28.9M	2.9%	201,563 SH	New
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	$15.3M	1.5%	60,734 SH	New
VANGUARD MID CAP ETF	MID CAP ETF	$1.4M	0.1%	4,950 SH	New
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	$437K	0.0%	1,566 SH	New
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	$420K	0.0%	2,369 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$907K	0.1%	1,447 SH	New
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$248K	0.0%	3,109 SH	New
VANGUARD SMALL CAP ETF	SMALL CP ETF	$1.2M	0.1%	4,740 SH	New
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	$208K	0.0%	688 SH	New
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INT BD ETF	$5.0M	0.5%	104,487 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$10.4M	1.0%	31,032 SH	New
VANGUARD TOTAL WORLD BOND ETF	TOTAL WLD BD ETF	$382K	0.0%	5,556 SH	New
VANGUARD VALUE ETF	VALUE ETF	$24.6M	2.4%	128,741 SH	New
VERIZON COMMUNICATIONS I	COM	$5.1M	0.5%	124,341 SH	New
VISA INC CLASS CLASS A	COM CL A	$4.3M	0.4%	12,234 SH	New
WALMART INC	COM	$4.9M	0.5%Prev: 0.4%	44,110 SH	Increased+698 SH
WASTE MGMT INC DEL	COM	$4.7M	0.5%Prev: 0.5%	21,569 SH	Decreased-908 SH
WELLS FARGO & CO	COM	$7.6M	0.8%	81,533 SH	New
WELLTOWER INC REIT	COM	$233K	0.0%	1,255 SH	New
WISDOMTREE DYNAMC INTL EQUITY ETF	DYNAMIC INTL EQT	$422K	0.0%	9,689 SH	New
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	$1.3M	0.1%	28,520 SH	New
WISDOMTREE EURP QLY DIV GRWT ETF	EURO QTLY DIV GR	$232K	0.0%	6,175 SH	New
WISDOMTREE FLOATING RATE TREASRY ETF	FLOATNG RAT TREA	$4.0M	0.4%	79,573 SH	New
WISDOMTREE INTERNATIONAL EQY ETF	INTL EQUITY FD	$569K	0.1%	8,271 SH	New
WISDOMTREE INTL SMALLCP DIVIDEND ETF	INTL SMCAP DIV	$227K	0.0%	2,799 SH	New
WISDOMTREE US LARGECAP DIVIDEND ETF	US LARGECAP DIVD	$1.2M	0.1%	13,075 SH	New
WISDOMTREE US LARGECAP ETF	US LARGECAP FUND	$2.7M	0.3%	38,545 SH	New
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	$4.5M	0.4%	86,976 SH	New
WISDOMTREE US QLT DIV GRW ETF	US QTLY DIV GRT	$51.7M	5.1%	578,140 SH	New
WISDOMTREE US SMALLCAP DIVIDEND ETF	US SMALLCAP DIVD	$2.2M	0.2%	66,584 SH	New
WISDOMTREE YIELD ENHNC U S AGGRE ETF	YIELD ENHANCD US	$645K	0.1%	14,641 SH	New
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$209K	0.0%	9,321 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $607K
AGNICO EAGLE MINES LTD — $1.9M
ALPHABET INC — $5.0M
ALPHABET INC — $3.3M
AMAZON COM INC — $7.4M
AMERICAN CENTY ETF TR — $1.9M
AMERICAN CENTY ETF TR — $1.7M
AON PLC — $2.6M
APPLOVIN CORP — $1.3M
ASML HOLDING N V — $279K
AUTOMATIC DATA PROCESSING IN — $346K
BANK AMERICA CORP — $2.6M
BANK NEW YORK MELLON CORP — $1.9M
BERKSHIRE HATHAWAY INC DEL — $23.5M
BLACKROCK ETF TRUST — $9.2M
BLACKROCK ETF TRUST — $1.9M
BLACKROCK ETF TRUST — $20.2M
BLACKROCK ETF TRUST — $24.0M
BLACKROCK ETF TRUST — $7.8M
BLACKROCK ETF TRUST — $595K
… and 219 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001591379-26-000004	—	View
Apr 1, 2026	Q4 2025	13F-HR	0001591379-26-000001	$1.01B	View
Oct 8, 2025	Q3 2025