$462 Million is the total value of BEACON FINANCIAL GROUP's 170 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES3-7 yr tr bd etf | $37,204,000 | – | 306,835 | +100.0% | 8.01% | – |
| IWM | New | ISHARESrussell 2000 etf | $32,716,000 | – | 306,960 | +100.0% | 7.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $25,052,000 | – | 1,196,953 | +100.0% | 5.39% | – |
| UWM | New | PROSHARES TRultruss2000 | $19,650,000 | – | 269,764 | +100.0% | 4.23% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $17,924,000 | – | 360,146 | +100.0% | 3.86% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $15,263,000 | – | 403,263 | +100.0% | 3.28% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $12,801,000 | – | 316,768 | +100.0% | 2.76% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $12,030,000 | – | 232,022 | +100.0% | 2.59% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,185,000 | – | 80,240 | +100.0% | 1.98% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $8,997,000 | – | 294,026 | +100.0% | 1.94% | – |
| HYG | New | ISHARESiboxx hi yd etf | $7,189,000 | – | 78,276 | +100.0% | 1.55% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,710,000 | – | 96,882 | +100.0% | 1.44% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $6,622,000 | – | 463,743 | +100.0% | 1.42% | – |
| MO | New | ALTRIA GROUP INC | $5,747,000 | – | 165,563 | +100.0% | 1.24% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,281,000 | – | 99,865 | +100.0% | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,245,000 | – | 57,479 | +100.0% | 1.13% | – |
| SE | New | SPECTRA ENERGY CORP | $5,154,000 | – | 150,828 | +100.0% | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $5,107,000 | – | 153,515 | +100.0% | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $4,947,000 | – | 56,924 | +100.0% | 1.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $4,892,000 | – | 440,737 | +100.0% | 1.05% | – |
| PAYX | New | PAYCHEX INC | $4,847,000 | – | 120,126 | +100.0% | 1.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,780,000 | – | 94,691 | +100.0% | 1.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,666,000 | – | 133,314 | +100.0% | 1.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,627,000 | – | 106,513 | +100.0% | 1.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $4,607,000 | – | 77,563 | +100.0% | 0.99% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,563,000 | – | 127,322 | +100.0% | 0.98% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,523,000 | – | 136,978 | +100.0% | 0.97% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,441,000 | – | 63,487 | +100.0% | 0.96% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,440,000 | – | 78,701 | +100.0% | 0.96% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,265,000 | – | 84,628 | +100.0% | 0.92% | – |
| ORAN | New | ORANGEsponsored adr | $4,147,000 | – | 328,103 | +100.0% | 0.89% | – |
| SO | New | SOUTHERN CO | $4,079,000 | – | 98,922 | +100.0% | 0.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,998,000 | – | 46,094 | +100.0% | 0.86% | – |
| APA | New | APACHE CORP | $4,002,000 | – | 46,405 | +100.0% | 0.86% | – |
| O | New | REALTY INCOME CORP | $3,837,000 | – | 95,316 | +100.0% | 0.83% | – |
| SYY | New | SYSCO CORP | $3,809,000 | – | 118,935 | +100.0% | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,790,000 | – | 80,635 | +100.0% | 0.82% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,608,000 | – | 31,414 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $3,517,000 | – | 7,285 | +100.0% | 0.76% | – |
| T | New | AT&T INC | $3,475,000 | – | 102,280 | +100.0% | 0.75% | – |
| WRB | New | BERKLEY W R CORP | $3,402,000 | – | 78,718 | +100.0% | 0.73% | – |
| WU | New | WESTERN UN CO | $3,314,000 | – | 177,765 | +100.0% | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,121,000 | – | 35,734 | +100.0% | 0.67% | – |
| EXC | New | EXELON CORP | $3,025,000 | – | 101,711 | +100.0% | 0.65% | – |
| INTC | New | INTEL CORP | $2,964,000 | – | 128,985 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC INC | $2,939,000 | – | 55,450 | +100.0% | 0.63% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,790,000 | – | 63,219 | +100.0% | 0.60% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,665,000 | – | 33,387 | +100.0% | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $2,650,000 | – | 34,320 | +100.0% | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $2,521,000 | – | 104,842 | +100.0% | 0.54% | – |
| CVX | New | CHEVRON CORP NEW | $2,492,000 | – | 20,317 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $2,433,000 | – | 50,609 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,353,000 | – | 56,572 | +100.0% | 0.51% | – |
| HCN | New | HEALTH CARE REIT INC | $2,318,000 | – | 36,692 | +100.0% | 0.50% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $2,291,000 | – | 53,634 | +100.0% | 0.49% | – |
| APU | New | AMERIGAS PARTNERS L Put ltd partner | $2,241,000 | – | 53,518 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC | $2,197,000 | – | 45,994 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $2,084,000 | – | 57,086 | +100.0% | 0.45% | – |
| BDX | New | BECTON DICKINSON & CO | $2,018,000 | – | 20,207 | +100.0% | 0.43% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $1,983,000 | – | 31,632 | +100.0% | 0.43% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $1,964,000 | – | 28,184 | +100.0% | 0.42% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,919,000 | – | 33,976 | +100.0% | 0.41% | – |
| FNV | New | FRANCO NEVADA CORP | $1,918,000 | – | 42,624 | +100.0% | 0.41% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,921,000 | – | 24,097 | +100.0% | 0.41% | – |
| XYL | New | XYLEM INC | $1,851,000 | – | 66,113 | +100.0% | 0.40% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,802,000 | – | 31,177 | +100.0% | 0.39% | – |
| EMC | New | E M C CORP MASS | $1,798,000 | – | 68,962 | +100.0% | 0.39% | – |
| MCD | New | MCDONALDS CORP | $1,625,000 | – | 16,727 | +100.0% | 0.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,562,000 | – | 8,357 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $1,539,000 | – | 23,715 | +100.0% | 0.33% | – |
| CLX | New | CLOROX CO DEL | $1,468,000 | – | 17,862 | +100.0% | 0.32% | – |
| IWV | New | ISHARESrussell 3000 etf | $1,406,000 | – | 13,845 | +100.0% | 0.30% | – |
| SRC | New | SPIRIT RLTY CAP INC | $1,410,000 | – | 151,619 | +100.0% | 0.30% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,327,000 | – | 59,100 | +100.0% | 0.29% | – |
| HP | New | HELMERICH & PAYNE INC | $1,309,000 | – | 18,951 | +100.0% | 0.28% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,265,000 | – | 19,489 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $1,228,000 | – | 17,467 | +100.0% | 0.26% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $1,226,000 | – | 100,412 | +100.0% | 0.26% | – |
| UL | New | UNILEVER PLCspon adr new | $1,217,000 | – | 30,689 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $1,192,000 | – | 13,416 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORP | $1,161,000 | – | 56,500 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,160,000 | – | 25,115 | +100.0% | 0.25% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,157,000 | – | 103,704 | +100.0% | 0.25% | – |
| MDR | New | MCDERMOTT INTL INC | $1,146,000 | – | 154,000 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $1,143,000 | – | 14,257 | +100.0% | 0.25% | – |
| DAR | New | DARLING INTL INC | $1,130,000 | – | 55,179 | +100.0% | 0.24% | – |
| DFODQ | New | DEAN FOODS | $1,116,000 | – | 58,350 | +100.0% | 0.24% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,053,000 | – | 179,466 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $985,000 | – | 34,099 | +100.0% | 0.21% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $976,000 | – | 55,492 | +100.0% | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $970,000 | – | 13,048 | +100.0% | 0.21% | – |
| NAVPRD | New | NAVISTAR INTL CORPpfd sr d | $926,000 | – | 25,300 | +100.0% | 0.20% | – |
| ERF | New | ENERPLUS CORP | $912,000 | – | 53,862 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $904,000 | – | 22,512 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $895,000 | – | 11,127 | +100.0% | 0.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $894,000 | – | 10,150 | +100.0% | 0.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $886,000 | – | 20,437 | +100.0% | 0.19% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $863,000 | – | 8,417 | +100.0% | 0.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $864,000 | – | 19,700 | +100.0% | 0.19% | – |
| VALE | New | VALE S Aadr | $840,000 | – | 53,830 | +100.0% | 0.18% | – |
| BIDU | New | BAIDU INCspon adr rep a | $835,000 | – | 5,428 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $819,000 | – | 11,292 | +100.0% | 0.18% | – |
| CELG | New | CELGENE CORP | $789,000 | – | 5,100 | +100.0% | 0.17% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $775,000 | – | 25,713 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $753,000 | – | 12,162 | +100.0% | 0.16% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $725,000 | – | 22,360 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $717,000 | – | 9,443 | +100.0% | 0.15% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $635,000 | – | 15,250 | +100.0% | 0.14% | – |
| ESV | New | ENSCO PLC | $628,000 | – | 11,526 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $617,000 | – | 5,644 | +100.0% | 0.13% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $609,000 | – | 8,089 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $605,000 | – | 3,000 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $594,000 | – | 11,364 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $590,000 | – | 25,280 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC | $583,000 | – | 10,451 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $561,000 | – | 9,367 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $559,000 | – | 12,300 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $552,000 | – | 10,764 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $548,000 | – | 7,222 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $523,000 | – | 15,768 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $519,000 | – | 5,883 | +100.0% | 0.11% | – |
| GOOGL | New | GOOGLE INCcl a | $502,000 | – | 573 | +100.0% | 0.11% | – |
| RIG | New | TRANSOCEAN LTD | $488,000 | – | 10,869 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $485,000 | – | 711 | +100.0% | 0.10% | – |
| T104PS | New | AMERICAN REALTY | $483,000 | – | 38,697 | +100.0% | 0.10% | – |
| LXP | New | LEXINGTON REALTY TRUST | $479,000 | – | 42,158 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY | $472,000 | – | 3,653 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $459,000 | – | 6,059 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $450,000 | – | 13,470 | +100.0% | 0.10% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $449,000 | – | 17,300 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $441,000 | – | 5,190 | +100.0% | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $425,000 | – | 5,409 | +100.0% | 0.09% | – |
| HPT | New | HOSPITALITY PPTYS TR | $425,000 | – | 14,942 | +100.0% | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $416,000 | – | 6,471 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $398,000 | – | 3,311 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $395,000 | – | 13,492 | +100.0% | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $385,000 | – | 27,666 | +100.0% | 0.08% | – |
| SDY | New | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $361,000 | – | 5,222 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $351,000 | – | 2,068 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $355,000 | – | 8,029 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $339,000 | – | 10,027 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $340,000 | – | 5,589 | +100.0% | 0.07% | – |
| New | ALTEGRIS WINTON FUTURES FUND LP CLASS B NSAut ltd partner | $336,000 | – | 335,925 | +100.0% | 0.07% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $330,000 | – | 1,944 | +100.0% | 0.07% | – |
| SLW | New | SILVER WHEATON CORP | $314,000 | – | 12,604 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $317,000 | – | 7,574 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $314,000 | – | 4,201 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $314,000 | – | 5,017 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $314,000 | – | 12,844 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR GOLD SHS ETFetf | $311,000 | – | 2,409 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $307,000 | – | 7,600 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $301,000 | – | 10,815 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $302,000 | – | 3,868 | +100.0% | 0.06% | – |
| ILCG | New | ISHARES MORNINGSTAR LRG-CAP GROWTH ETFetf | $290,000 | – | 3,211 | +100.0% | 0.06% | – |
| CLGX | New | CORELOGIC INC | $288,000 | – | 10,720 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $286,000 | – | 3,292 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC | $288,000 | – | 3,500 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $265,000 | – | 9,300 | +100.0% | 0.06% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $262,000 | – | 35,034 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $254,000 | – | 5,162 | +100.0% | 0.06% | – |
| New | BROOKFIELD ASSET MGMT INC | $257,000 | – | 7,000 | +100.0% | 0.06% | – | |
| POT | New | POTASH CORP SASK INC | $248,000 | – | 7,836 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $247,000 | – | 4,808 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $239,000 | – | 15,552 | +100.0% | 0.05% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $233,000 | – | 2,159 | +100.0% | 0.05% | – |
| New | FORD MOTOR | $230,000 | – | 13,470 | +100.0% | 0.05% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $216,000 | – | 2,800 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $212,000 | – | 1,125 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $213,000 | – | 2,375 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $209,000 | – | 4,890 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 3.3% |
| EXXON MOBIL CORPORATION | 44 | Q2 2024 | 3.1% |
| UNITED PARCEL SERVICE INC | 44 | Q2 2024 | 2.0% |
| WISDOMTREE TR | 44 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 2.5% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 2.0% |
| WELLS FARGO CO NEW | 44 | Q2 2024 | 2.6% |
| PHILIP MORRIS INTL INC | 44 | Q2 2024 | 3.8% |
| ISHARES TR | 44 | Q2 2024 | 4.3% |
| PROCTER GAMBLE CO | 44 | Q2 2024 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 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 |
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.