$705 Thousand is the total value of BEACON FINANCIAL GROUP's 236 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus quality | $42,069 | +0.5% | 627,519 | -1.1% | 5.97% | +5.2% |
| FLOT | Buy | ISHAREStrst flt rt bd | $40,509 | +109.3% | 797,687 | +108.8% | 5.75% | +119.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $32,908 | +2.1% | 305,580 | -0.2% | 4.67% | +6.8% |
| BIL | Buy | SPDR SER TR1-3 mo | $26,500 | +0.4% | 288,480 | +0.4% | 3.76% | +5.1% |
| FDL | Buy | FIRST TST MORNINGS SHS | $19,122 | +18.1% | 534,797 | +15.3% | 2.71% | +23.6% |
| FVD | Buy | FIRST TRUST VALUE LI SHSetf | $17,252 | +44.5% | 440,670 | +46.5% | 2.45% | +51.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,725 | +3.7% | 43,655 | -3.0% | 2.23% | +8.6% |
| DSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $13,459 | -5.6% | 393,412 | -7.3% | 1.91% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,617 | +3.0% | 104,480 | -1.2% | 1.65% | +7.8% |
| AAPL | Sell | APPLE INC | $10,516 | -2.9% | 55,975 | -2.0% | 1.49% | +1.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $10,083 | -22.5% | 61,822 | -23.6% | 1.43% | -18.9% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $8,379 | +4.8% | 253,301 | +3.1% | 1.19% | +9.7% | |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFetf | $8,358 | 0.0% | 219,078 | 0.0% | 1.19% | +4.7% | |
| FLRN | New | SPDR SER TRinvest grade | $7,972 | – | 259,493 | +100.0% | 1.13% | – |
| ETN | Sell | EATON CORP PLC | $7,910 | +14.2% | 34,337 | -1.4% | 1.12% | +19.6% |
| IVV | Buy | ISHAREScore s&p etf | $7,146 | +27.1% | 15,785 | +23.6% | 1.01% | +33.1% |
| BSCN | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETFetf | $7,094 | -12.1% | 334,466 | -12.3% | 1.01% | -8.0% |
| ENB | Buy | ENBRIDGE INC | $7,012 | -1.6% | 199,872 | +3.7% | 1.00% | +2.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $7,000 | -33.1% | 163,200 | -34.7% | 0.99% | -30.0% |
| USFR | Sell | WISDOMTREE TRfloating rate bond | $6,989 | -6.4% | 138,827 | -6.5% | 0.99% | -2.1% |
| SGOV | New | ISHARES0-3 month treasury | $6,872 | – | 68,258 | +100.0% | 0.98% | – |
| SPTM | Sell | SPDR SER TRs&p 1500 | $6,712 | -27.5% | 121,273 | -29.5% | 0.95% | -24.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,398 | -0.8% | 21,652 | -1.1% | 0.91% | +3.8% |
| LAMR | Sell | LAMAR ADVERTISING CO | $6,313 | -8.4% | 69,206 | -0.8% | 0.90% | -4.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,297 | +1.3% | 43,035 | -0.7% | 0.89% | +6.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,290 | -5.8% | 37,430 | -0.9% | 0.89% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,146 | -2.1% | 18,751 | +0.1% | 0.87% | +2.5% |
| DNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFetf | $5,887 | +0.9% | 159,561 | -1.4% | 0.84% | +5.7% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN | $5,870 | +1.5% | 213,696 | -0.9% | 0.83% | +6.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,870 | -6.1% | 40,729 | -1.3% | 0.83% | -1.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $5,638 | +0.5% | 25,177 | -2.1% | 0.80% | +5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,464 | -3.5% | 132,339 | -0.8% | 0.78% | +1.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $5,461 | +0.6% | 33,692 | -1.0% | 0.78% | +5.3% |
| BLK | Sell | BLACKROCK INC | $5,398 | +0.9% | 7,706 | -0.8% | 0.77% | +5.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFetf | $5,080 | +3.1% | 106,052 | +0.9% | 0.72% | +7.9% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $5,018 | -17.7% | 29,624 | -14.4% | 0.71% | -13.9% |
| WM | Sell | WASTE MANAGEMENT INC | $5,005 | -8.6% | 31,921 | -1.1% | 0.71% | -4.3% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $4,834 | -1.8% | 54,434 | -1.7% | 0.69% | +2.8% |
| PSX | Sell | PHILLIPS 66 COM | $4,814 | +15.5% | 42,165 | -4.3% | 0.68% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,805 | -2.7% | 137,377 | +2.9% | 0.68% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $4,722 | -9.5% | 9,568 | -25.1% | 0.67% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $4,713 | -1.3% | 106,582 | +0.4% | 0.67% | +3.4% |
| KO | Sell | COCA COLA CO COM | $4,708 | -1.7% | 78,693 | -1.4% | 0.67% | +2.9% |
| DJAN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $4,647 | -23.3% | 129,816 | -30.3% | 0.66% | -19.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,638 | +2.1% | 59,683 | -0.7% | 0.66% | +6.8% |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFetf | $4,618 | 0.0% | 131,234 | 0.0% | 0.66% | +4.6% | |
| GPC | Sell | GENUINE PARTS CO | $4,597 | -8.4% | 29,905 | -1.0% | 0.65% | -4.1% |
| FJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFERetf | $4,525 | +1398.3% | 136,626 | +1572.1% | 0.64% | +1465.9% |
| VUG | Buy | VANGUARD GROWTHetf | $4,381 | +6.8% | 15,144 | +3.0% | 0.62% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,310 | -1.4% | 38,405 | -2.4% | 0.61% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $4,315 | +4.6% | 37,679 | +7.8% | 0.61% | +9.5% |
| BSCP | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETFetf | $4,277 | -72.6% | 212,027 | -72.7% | 0.61% | -71.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL | $4,145 | -2.7% | 107,361 | -1.0% | 0.59% | +1.9% |
| FTSL | Sell | FIRST TRUST PFD SEC AND INCOME | $4,102 | -67.8% | 206,690 | -26.5% | 0.58% | -66.3% |
| IGRO | New | ISHARESintl div growth | $4,102 | – | 66,691 | +100.0% | 0.58% | – |
| SBUX | Sell | STARBUCKS CORP | $4,049 | -7.3% | 41,549 | -6.1% | 0.58% | -2.9% |
| BSCO | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETFetf | $4,025 | -69.0% | 194,706 | -69.1% | 0.57% | -67.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,996 | -4.6% | 64,821 | -0.9% | 0.57% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,929 | -3.1% | 24,303 | -1.6% | 0.56% | +1.5% |
| AMGN | Sell | AMGEN INC | $3,861 | +13.8% | 15,064 | -1.8% | 0.55% | +19.1% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFetf | $3,813 | -7.6% | 87,585 | -6.4% | 0.54% | -3.2% |
| IBTE | Sell | ISHARESibonds dec 2024 | $3,673 | -19.8% | 153,999 | -20.0% | 0.52% | -16.1% |
| ORCL | Sell | ORACLE CORP | $3,659 | -2.3% | 30,394 | -4.4% | 0.52% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr | $3,547 | +2.5% | 69,518 | +3.5% | 0.50% | +7.2% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $3,501 | -24.9% | 118,354 | -26.8% | 0.50% | -21.4% |
| FPEI | Sell | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECSetf | $3,443 | -67.4% | 201,789 | -64.5% | 0.49% | -65.9% |
| V | Sell | VISA INC | $3,335 | +3.1% | 13,575 | -1.7% | 0.47% | +7.7% |
| IGSB | Buy | ISHARES1-5 yr invs etf | $3,236 | +216.9% | 64,418 | +216.0% | 0.46% | +232.6% |
| UCON | New | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAetf | $3,229 | – | 132,890 | +100.0% | 0.46% | – |
| COP | Buy | CONOCOPHILLIPS CORP | $3,166 | +95.1% | 26,600 | +68.9% | 0.45% | +104.1% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGYetf | $3,110 | +9.2% | 34,971 | -1.0% | 0.44% | +14.2% |
| CVX | Buy | CHEVRON CORP | $2,844 | +63.9% | 17,656 | +59.0% | 0.40% | +71.9% |
| AMZN | Buy | AMAZON.COM INC | $2,807 | +8.1% | 20,340 | +0.2% | 0.40% | +13.1% |
| CMCSA | Sell | COMCAST CORP COMcl a | $2,806 | +5.1% | 60,006 | -6.8% | 0.40% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,797 | -63.3% | 48,769 | -67.2% | 0.40% | -61.6% |
| MCK | Sell | MCKESSON CORP | $2,697 | -4.7% | 6,540 | -2.7% | 0.38% | -0.3% |
| INTC | Buy | INTEL CORP | $2,641 | +10.1% | 75,155 | +3.1% | 0.38% | +15.4% |
| EMMF | Sell | WISDOMTREE TRem mkt high fd | $2,618 | -35.0% | 67,661 | -36.0% | 0.37% | -31.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURYetf | $2,578 | -6.0% | 25,752 | -6.1% | 0.37% | -1.6% |
| BSCQ | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETFetf | $2,544 | -53.3% | 134,411 | -53.4% | 0.36% | -51.2% |
| WMT | Sell | WAL-MART STORES INC | $2,506 | +3.3% | 15,412 | -2.0% | 0.36% | +8.2% |
| IWB | Sell | ISHARESrussell 1000 etf | $2,395 | -36.5% | 9,666 | -38.3% | 0.34% | -33.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,334 | -16.4% | 23,228 | -17.3% | 0.33% | -12.4% |
| PEP | Sell | PEPSICO INC | $2,245 | -5.3% | 12,616 | -2.1% | 0.32% | -0.6% |
| COR | New | CENCORA INC | $2,212 | – | 12,569 | +100.0% | 0.31% | – |
| AEM | Buy | AGNICO EAGLE MINES | $2,151 | +5.0% | 44,332 | +6.5% | 0.30% | +9.7% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $2,121 | -1.8% | 44,453 | -1.6% | 0.30% | +2.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,115 | -4.4% | 44,294 | -7.4% | 0.30% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,099 | -6.7% | 27,881 | -7.4% | 0.30% | -2.3% |
| MRK | Sell | MERCK & CO INC. NEW | $1,979 | -8.3% | 18,157 | -4.4% | 0.28% | -3.8% |
| GOOGL | Sell | ALPHABET INCcl a | $1,924 | +12.9% | 14,007 | -1.4% | 0.27% | +18.2% |
| DWDP | Sell | DOWDUPONT INC | $1,888 | +0.6% | 24,558 | -7.3% | 0.27% | +5.5% |
| DAR | DARLING INTL INC | $1,808 | -0.4% | 29,269 | 0.0% | 0.26% | +4.5% | |
| L | Sell | LOEWS CORP | $1,804 | -1.1% | 29,048 | -5.9% | 0.26% | +3.6% |
| MA | Buy | MASTERCARD INC | $1,806 | +8.3% | 4,377 | +1.7% | 0.26% | +13.3% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETetf | $1,722 | +191.9% | 44,707 | +182.8% | 0.24% | +205.0% |
| HD | Buy | HOME DEPOT INC | $1,699 | +7.5% | 5,143 | +0.2% | 0.24% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINLetf | $1,680 | +1.0% | 48,873 | -1.8% | 0.24% | +5.3% |
| SCHW | Buy | SCHWAB | $1,667 | +47.1% | 28,180 | +42.2% | 0.24% | +53.9% |
| LOW | Sell | LOWES COS INC | $1,663 | +1.7% | 7,216 | -1.7% | 0.24% | +6.3% |
| ABBV | Sell | ABBVIE INC | $1,636 | +7.8% | 11,129 | -2.3% | 0.23% | +12.6% |
| DOCT | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFetf | $1,599 | -38.2% | 45,058 | -34.7% | 0.23% | -35.3% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,581 | – | 31,517 | +100.0% | 0.22% | – |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $1,547 | -86.9% | 38,805 | -87.1% | 0.22% | -86.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,549 | -0.3% | 54,016 | -0.3% | 0.22% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,535 | -4.7% | 15,980 | -3.0% | 0.22% | 0.0% |
| New | CAPITAL GROUP GROWTHetf | $1,536 | – | 59,779 | +100.0% | 0.22% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,524 | +2.7% | 6,723 | -2.9% | 0.22% | +7.5% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,520 | +4.4% | 5,883 | +1.7% | 0.22% | +9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $1,512 | +7.1% | 22,767 | -0.1% | 0.22% | +12.6% |
| SPLG | SPDR SER TRsp 500g | $1,517 | +2.9% | 28,631 | 0.0% | 0.22% | +7.5% | |
| T | Buy | AT&T INC | $1,497 | -4.2% | 101,212 | +3.4% | 0.21% | 0.0% |
| PG | Sell | PROCTER GAMBLE CO | $1,441 | -0.1% | 9,333 | -3.3% | 0.20% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,416 | +8.4% | 7,789 | +13.0% | 0.20% | +13.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,353 | -40.6% | 6,730 | -41.5% | 0.19% | -37.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $1,354 | -0.6% | 17,864 | -0.9% | 0.19% | +3.8% |
| MDT | Sell | MEDTRONIC INC | $1,323 | -10.2% | 16,235 | -4.4% | 0.19% | -6.0% |
| IEF | ISHARES7-10 year treasury | $1,312 | 0.0% | 13,187 | 0.0% | 0.19% | +4.5% | |
| NEAR | Sell | ISHARESshort maturity bond | $1,285 | -27.4% | 25,765 | -27.6% | 0.18% | -24.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,274 | -1.8% | 2,674 | -1.8% | 0.18% | +2.8% |
| MBB | New | ISHARESmbs | $1,235 | – | 13,441 | +100.0% | 0.18% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $1,234 | +1.4% | 19,260 | -0.3% | 0.18% | +6.1% |
| GOOG | Sell | ALPHABET INCcl c | $1,203 | +10.3% | 8,831 | -3.6% | 0.17% | +15.5% |
| QUAL | New | ISHARESmsci usa qual | $1,179 | – | 8,460 | +100.0% | 0.17% | – |
| IWF | Sell | ISHARESrussell 1000 growth etf | $1,158 | -56.3% | 4,107 | -58.0% | 0.16% | -54.4% |
| GPN | GLOBAL PAYMENTS INC | $1,141 | +30.7% | 9,006 | 0.0% | 0.16% | +37.3% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,124 | +41.4% | 17,246 | +49.2% | 0.16% | +48.1% |
| IWD | Sell | ISHARESrussell 1000 value etf | $1,106 | -61.8% | 6,957 | -62.3% | 0.16% | -59.9% |
| AXP | Sell | AMERICAN EXPRESS | $1,074 | -10.5% | 6,795 | -2.5% | 0.15% | -6.7% |
| TJX | Sell | TRAVELERS COMPANIES INC | $1,050 | -29.6% | 6,510 | -40.2% | 0.15% | -26.2% |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUNetf | $1,034 | – | 20,663 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $1,020 | -4.4% | 28,829 | -2.4% | 0.14% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,025 | +8.6% | 7,970 | -4.6% | 0.14% | +13.3% |
| DWM | Sell | WISDOMTREE TRintl equity | $1,011 | -32.6% | 20,241 | -33.2% | 0.14% | -29.6% |
| ABT | Sell | ABBOTT LABS | $1,011 | -6.5% | 9,829 | -2.2% | 0.14% | -2.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $992 | -11.2% | 52,148 | -4.9% | 0.14% | -6.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $986 | +17.2% | 318 | +0.3% | 0.14% | +22.8% |
| VO | Sell | VANGUARD US MID CAPetf | $974 | -59.1% | 4,435 | -59.4% | 0.14% | -57.3% |
| BYD | Sell | BOYD GAMING CORP | $974 | -8.8% | 14,566 | -5.8% | 0.14% | -4.8% |
| FNV | New | FRANCO NEVADA CORP | $967 | – | 6,715 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD EMR MKTetf | $954 | -1.3% | 23,610 | -1.6% | 0.14% | +3.1% |
| CTVA | Sell | CORTEVA INC | $944 | -18.0% | 18,682 | -5.5% | 0.13% | -14.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $881 | +2.7% | 3,956 | +2.1% | 0.12% | +7.8% |
| MS | Sell | MORGAN STANLEY | $859 | -3.7% | 10,083 | -3.6% | 0.12% | +0.8% |
| New | BROOKFIELD CORPORATION COMcl a | $863 | – | 25,301 | +100.0% | 0.12% | – | |
| IJH | Sell | ISHAREScore s&p mcp etf | $852 | -66.3% | 3,224 | -66.9% | 0.12% | -64.7% |
| FB | Sell | META PLATFORMS INC | $850 | +4.6% | 2,873 | -0.5% | 0.12% | +10.0% |
| SNY | Sell | SANOFIadr | $788 | -2.1% | 14,822 | -2.4% | 0.11% | +2.8% |
| RTX | Sell | RTX CORP | $782 | -14.4% | 9,084 | -2.8% | 0.11% | -10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $743 | +24.0% | 3,805 | +1.2% | 0.10% | +29.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $738 | +17.7% | 2,897 | 0.0% | 0.10% | +23.5% | |
| OMC | Sell | OMNICOM GROUP INC | $733 | -15.3% | 9,053 | -1.5% | 0.10% | -11.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $725 | -0.7% | 16,150 | -2.2% | 0.10% | +4.0% |
| CI | New | THE CIGNA GROUP | $728 | – | 2,636 | +100.0% | 0.10% | – |
| USMV | New | ISHARESmsci usa vol | $720 | – | 9,610 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR SER TRsp 500 | $720 | -5.9% | 1,600 | -8.4% | 0.10% | -1.9% |
| ATV | Buy | ELEVANCE HEALTH | $709 | +1.9% | 1,603 | +1.3% | 0.10% | +7.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $684 | – | 10,896 | +100.0% | 0.10% | – |
| RWR | Sell | SPDR SER TRdj reit | $681 | -2.0% | 7,705 | -0.3% | 0.10% | +3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $669 | -13.1% | 7,658 | -6.5% | 0.10% | -8.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $666 | -0.1% | 47,849 | +0.6% | 0.10% | +5.6% |
| ITOT | ISHAREScore s&p ttl stk | $631 | +2.8% | 6,345 | 0.0% | 0.09% | +8.4% | |
| PFFV | Sell | GLOBAL X FDS RATE PREFERREDetf | $637 | -25.1% | 27,735 | -27.2% | 0.09% | -21.7% |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $619 | – | 8,781 | +100.0% | 0.09% | – |
| JNK | Sell | SPDR SER TRhigh yield | $609 | -33.7% | 6,584 | -34.3% | 0.09% | -31.2% |
| DIS | Buy | WALT DISNEY CO | $597 | -1.3% | 7,136 | +4.9% | 0.08% | +3.7% |
| FNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFetf | $588 | -4.2% | 14,430 | -6.5% | 0.08% | 0.0% |
| KR | Sell | KROGER CO | $568 | -6.4% | 12,238 | -6.6% | 0.08% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRspon adr | $569 | -5.5% | 6,081 | +1.6% | 0.08% | -1.2% |
| SO | Sell | SOUTHERN CO | $550 | -3.0% | 8,126 | -0.9% | 0.08% | +1.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $548 | -54.9% | 584 | -55.0% | 0.08% | -52.7% |
| LLY | Buy | ELI LILLY AND COMPANY | $540 | +20.8% | 975 | +1.2% | 0.08% | +26.2% |
| SUSL | ISHARESesg msci leader | $529 | +4.1% | 6,639 | 0.0% | 0.08% | +8.7% | |
| EFG | Sell | ISHARESeafe growth | $519 | -11.6% | 5,645 | -9.5% | 0.07% | -7.5% |
| IVLU | Buy | ISHARESmsci intl value | $518 | +14.1% | 20,171 | +12.0% | 0.07% | +19.4% |
| BMO | Sell | BANK OF MONTREAL | $499 | -10.1% | 5,797 | -6.3% | 0.07% | -5.3% |
| DE | Buy | DEERE & CO | $475 | +2.6% | 1,155 | +0.1% | 0.07% | +6.3% |
| Sell | FIRST TRUST LIMITED DURATIONetf | $468 | -95.7% | 25,162 | -95.6% | 0.07% | -95.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $460 | +1.8% | 4,860 | -5.6% | 0.06% | +6.6% |
| CASS | Sell | CASS INFORMATION SYSTEMS | $452 | -7.8% | 11,777 | -6.3% | 0.06% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFetf | $443 | +2.8% | 1,171 | -1.1% | 0.06% | +8.6% |
| SYY | Sell | SYSCO CORP | $447 | -5.7% | 6,423 | -1.0% | 0.06% | -1.6% |
| AVGO | New | BROADCOM INC | $431 | – | 467 | +100.0% | 0.06% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $421 | -22.2% | 5,480 | -25.1% | 0.06% | -17.8% |
| NFLX | Buy | NETFLIX INC | $413 | +3.0% | 952 | +1.6% | 0.06% | +9.3% |
| CMI | Sell | CUMMINS INC | $416 | -5.7% | 1,807 | -0.9% | 0.06% | -1.7% |
| IBDR | ISHARESibonds dec2026 | $413 | 0.0% | 17,415 | 0.0% | 0.06% | +5.4% | |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $399 | -87.3% | 9,834 | -85.7% | 0.06% | -86.6% |
| BEN | Sell | FRANKLIN RES INC | $396 | -5.9% | 14,824 | -5.7% | 0.06% | -1.8% |
| USHY | Sell | ISHARESbroad usd high etf | $383 | -1.5% | 10,806 | -2.5% | 0.05% | +1.9% |
| CFR | Sell | CULLEN FROST BANKERS | $377 | -18.8% | 3,993 | -7.0% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC | $363 | -4.7% | 21,074 | -4.8% | 0.05% | 0.0% |
| WBA | Sell | WALLGREENS BOOTS ALLIANCE INC | $362 | -12.1% | 14,290 | -1.7% | 0.05% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $349 | -92.8% | 1,240 | -92.5% | 0.05% | -92.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $354 | -4.3% | 4,653 | -7.8% | 0.05% | 0.0% |
| FISV | Buy | FISERV INC | $342 | +12.1% | 2,816 | +14.6% | 0.05% | +19.5% |
| PFF | Sell | ISHARESpfd and incm sec etf | $341 | -4.7% | 11,099 | -5.0% | 0.05% | -2.0% |
| IBML | Buy | ISHARESibonds dec2023 | $337 | +0.6% | 13,200 | +0.3% | 0.05% | +6.7% |
| ESGU | Sell | ISHARESesg aware msci usa etf | $340 | -59.7% | 7,290 | -16.7% | 0.05% | -57.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $336 | +24.9% | 994 | +22.4% | 0.05% | +33.3% |
| WPP | Sell | WPP PLC ADR | $333 | -6.7% | 6,888 | -1.2% | 0.05% | -2.1% |
| UGI | Sell | UGI CORP | $330 | -7.8% | 13,118 | -1.7% | 0.05% | -4.1% |
| IBMM | Buy | ISHARESibonds dec etf | $332 | +0.3% | 12,905 | +0.3% | 0.05% | +4.4% |
| CMA | Sell | COMERICA | $329 | +6.8% | 6,833 | -5.0% | 0.05% | +11.9% |
| MDLZ | Buy | MONDELEZ INTL INC COMcl a | $315 | +0.6% | 4,425 | +2.3% | 0.04% | +7.1% |
| LCTU | New | BLACKROCK ETF TRUST US CARBON TRANSITION READINetf | $318 | – | 6,408 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $307 | – | 2,902 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGYetf | $312 | +2.6% | 1,776 | 0.0% | 0.04% | +7.3% | |
| TLT | New | ISHARES20 yr bd | $310 | – | 3,212 | +100.0% | 0.04% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $301 | +0.7% | 9,682 | 0.0% | 0.04% | +4.9% | |
| PNC | Sell | PNC FINANCIAL | $302 | -10.7% | 2,498 | -7.1% | 0.04% | -6.5% |
| COST | COSTCO CORP | $303 | +3.4% | 552 | 0.0% | 0.04% | +7.5% | |
| IJR | ISHAREScore s&p scp etf | $303 | +1.0% | 3,010 | 0.0% | 0.04% | +4.9% | |
| CAT | Sell | CATERPILLAR | $293 | +8.1% | 1,044 | -6.0% | 0.04% | +13.5% |
| STT | Sell | STATE STREET CORP | $286 | -12.3% | 4,159 | -6.7% | 0.04% | -6.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $282 | -9.3% | 10,611 | -10.0% | 0.04% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $284 | -20.7% | 907 | -14.2% | 0.04% | -18.4% |
| EUDG | WISDOMTREE TReuro qtly div gr | $276 | 0.0% | 9,161 | 0.0% | 0.04% | +5.4% | |
| BWX | Sell | SPDR SER TRcorp | $275 | -15.1% | 9,668 | -33.2% | 0.04% | -11.4% |
| USB | Sell | US BANCORP | $277 | +3.0% | 7,576 | -7.7% | 0.04% | +8.3% |
| IBTF | Sell | ISHARESibonds dec 2025 | $269 | -74.4% | 11,623 | -74.4% | 0.04% | -73.4% |
| TCEHY | Buy | TARGET CORP | $266 | +0.8% | 2,106 | +6.1% | 0.04% | +5.6% |
| ADSK | Buy | AUTODESK INC | $266 | +9.0% | 1,199 | +1.2% | 0.04% | +15.2% |
| HON | New | HONEYWELL INTERNATIONAL INC | $258 | – | 1,372 | +100.0% | 0.04% | – |
| EUSB | Buy | ISHARESesg advanced total bond | $252 | +9.1% | 5,994 | +10.0% | 0.04% | +16.1% |
| BIDU | Buy | BAIDU INCadr | $252 | +10.0% | 1,766 | +3.8% | 0.04% | +16.1% |
| MTB | Sell | M & T BANK | $249 | -5.0% | 1,995 | -5.4% | 0.04% | -2.8% |
| IBM | INTERNATIONAL BUS MACH CORP | $247 | +9.3% | 1,682 | 0.0% | 0.04% | +12.9% | |
| SNOW | Buy | SNOWFLAKE INC | $247 | 0.0% | 1,574 | +11.9% | 0.04% | +6.1% |
| DVYE | ISHARESem mkt div | $241 | 0.0% | 5,844 | 0.0% | 0.03% | +3.0% | |
| BBY | Buy | BEST BUY CO INC | $242 | -8.0% | 3,159 | +0.1% | 0.03% | -5.6% |
| BA | Sell | BOEING | $231 | -30.4% | 1,032 | -34.2% | 0.03% | -26.7% |
| DLS | Exit | WISDOMTREE TRintl smallcap | $0 | – | -4,760 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -1,398 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORP COM | $0 | – | -7,514 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,342 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -38,534 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,436 | -100.0% | -0.09% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -2,675 | -100.0% | -0.10% | – |
| AGGY | Exit | WISDOMTREE TRus aggregate bond | $0 | – | -17,494 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRsrt tr | $0 | – | -39,008 | -100.0% | -0.13% | – |
| VSLU | Exit | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATIONetf | $0 | – | -38,394 | -100.0% | -0.14% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,146 | -100.0% | -0.17% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,613 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 3.3% |
| UNITED PARCEL SERVICE INC | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 2.5% |
| WISDOMTREE TR | 41 | Q3 2023 | 1.7% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW | 41 | Q3 2023 | 2.6% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 3.8% |
| ISHARES | 41 | Q3 2023 | 4.3% |
| PROCTER GAMBLE CO | 41 | Q3 2023 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-07 |
| 13F-HR | 2021-10-13 |
View BEACON FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.