Back to STT-PG
Beacon Financial Advisory LLC → STT-PG
Beacon Financial Advisory LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
65
Latest value
$681K
Q3 2026
Peak value
$8.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $232K |
| Q3 2025 | $246K |
| Q3 2025 | $4M |
| Q3 2025 | $745K |
| Q3 2025 | $223K |
| Q3 2025 | $314K |
| Q3 2025 | $1.1M |
| Q3 2025 | $623K |
| Q3 2025 | $945K |
| Q3 2025 | $616K |
| Q3 2025 | $1.1M |
| Q3 2025 | $659K |
| Q4 2025 | $237K |
| Q4 2025 | $4.2M |
| Q4 2025 | $751K |
| Q4 2025 | $319K |
| Q4 2025 | $1.1M |
| Q4 2025 | $591K |
| Q4 2025 | $972K |
| Q4 2025 | $630K |
| Q4 2025 | $1.2M |
| Q4 2025 | $718K |
| Q1 2026 | $218K |
| Q1 2026 | $230K |
| Q1 2026 | $204K |
| Q1 2026 | $4.5M |
| Q1 2026 | $762K |
| Q1 2026 | $230K |
| Q1 2026 | $377K |
| Q1 2026 | $1M |
| Q1 2026 | $785K |
| Q1 2026 | $890K |
| Q1 2026 | $658K |
| Q1 2026 | $1.1M |
| Q1 2026 | $702K |
| Q2 2026 | $215K |
| Q2 2026 | $333K |
| Q2 2026 | $258K |
| Q2 2026 | $213K |
| Q2 2026 | $7.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $267K |
| Q2 2026 | $556K |
| Q2 2026 | $384K |
| Q2 2026 | $1.1M |
| Q2 2026 | $669K |
| Q2 2026 | $968K |
| Q2 2026 | $747K |
| Q2 2026 | $1.5M |
| Q2 2026 | $679K |
| Q3 2026 | $210K |
| Q3 2026 | $326K |
| Q3 2026 | $263K |
| Q3 2026 | $205K |
| Q3 2026 | $8.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $292K |
| Q3 2026 | $544K |
| Q3 2026 | $369K |
| Q3 2026 | $904K |
| Q3 2026 | $750K |
| Q3 2026 | $964K |
| Q3 2026 | $678K |
| Q3 2026 | $1.5M |
| Q3 2026 | $681K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $681K | 6.1K | — | — |
| Q3 2026 | $1.5M | 7.7K | — | — |
| Q3 2026 | $678K | 4.1K | — | — |
| Q3 2026 | $964K | 18.1K | — | — |
| Q3 2026 | $750K | 12.2K | — | — |
| Q3 2026 | $904K | 8.3K | — | — |
| Q3 2026 | $369K | 7.6K | — | — |
| Q3 2026 | $544K | 5.9K | — | — |
| Q3 2026 | $292K | 1.9K | — | — |
| Q3 2026 | $1.2M | 2.3K | — | — |
| Q3 2026 | $8.1M | 89.7K | — | — |
| Q3 2026 | $205K | 1.4K | — | — |
| Q3 2026 | $263K | 11.0K | — | — |
| Q3 2026 | $326K | 853 | — | — |
| Q3 2026 | $210K | 4.2K | — | — |
| Q2 2026 | $679K | 6.3K | — | — |
| Q2 2026 | $1.5M | 7.7K | — | — |
| Q2 2026 | $747K | 4.0K | — | — |
| Q2 2026 | $968K | 18.1K | — | — |
| Q2 2026 | $669K | 12.6K | — | — |
| Q2 2026 | $1.1M | 9.3K | — | — |
| Q2 2026 | $384K | 7.6K | — | — |
| Q2 2026 | $556K | 6.1K | — | — |
| Q2 2026 | $267K | 1.7K | — | — |
| Q2 2026 | $1.5M | 2.3K | — | — |
| Q2 2026 | $7.1M | 80.3K | — | — |
| Q2 2026 | $213K | 1.4K | — | — |
| Q2 2026 | $258K | 9.8K | — | — |
| Q2 2026 | $333K | 853 | — | — |
| Q2 2026 | $215K | 4.3K | — | — |
| Q1 2026 | $702K | 6.3K | — | — |
| Q1 2026 | $1.1M | 8.1K | — | — |
| Q1 2026 | $658K | 4.1K | — | — |
| Q1 2026 | $890K | 18.0K | — | — |
| Q1 2026 | $785K | 12.8K | — | — |
| Q1 2026 | $1M | 9.3K | — | — |
| Q1 2026 | $377K | 7.5K | — | — |
| Q1 2026 | $230K | 2.5K | — | — |
| Q1 2026 | $762K | 2.3K | — | — |
| Q1 2026 | $4.5M | 59.1K | — | — |
| Q1 2026 | $204K | 1.4K | — | — |
| Q1 2026 | $230K | 8.8K | — | — |
| Q1 2026 | $218K | 852 | — | — |
| Q4 2025 | $718K | 6.1K | — | — |
| Q4 2025 | $1.2M | 8.0K | — | — |
| Q4 2025 | $630K | 4.1K | — | — |
| Q4 2025 | $972K | 17.7K | — | — |
| Q4 2025 | $591K | 13.2K | — | — |
| Q4 2025 | $1.1M | 9.4K | — | — |
| Q4 2025 | $319K | 7.0K | — | — |
| Q4 2025 | $751K | 2.3K | — | — |
| Q4 2025 | $4.2M | 52.5K | — | — |
| Q4 2025 | $237K | 852 | — | — |
| Q3 2025 | $659K | 5.6K | — | — |
| Q3 2025 | $1.1M | 4.0K | — | — |
| Q3 2025 | $616K | 4.0K | — | — |
| Q3 2025 | $945K | 17.5K | — | — |
| Q3 2025 | $623K | 7.0K | — | — |
| Q3 2025 | $1.1M | 4.7K | — | — |
| Q3 2025 | $314K | 3.5K | — | — |
| Q3 2025 | $223K | 2.4K | — | — |
| Q3 2025 | $745K | 2.3K | — | — |
| Q3 2025 | $4M | 51.6K | — | — |
| Q3 2025 | $246K | 1.8K | — | — |
| Q3 2025 | $232K | 852 | — | — |
Other funds holding STT-PG
Other Beacon Financial Advisory LLC positions
COF-PN
$22.1MCAPITAL GROUP DIVIDEND VALUE
COF-PN
$22MCAPITAL GROUP DIVIDEND VALUE
JPM-PM
$20.5MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20.3MJ P MORGAN EXCHANGE TRADED F
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$20.3MJ P MORGAN EXCHANGE TRADED F
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$20MJ P MORGAN EXCHANGE TRADED F
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$20MJ P MORGAN EXCHANGE TRADED F
COF-PN
$18.2MCAPITAL GROUP DIVIDEND VALUE