$452 Million is the total value of BEACON FINANCIAL GROUP's 158 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $27,300,000 | +12.5% | 1,148,015 | +5.7% | 6.03% | +21.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $21,857,000 | +7.2% | 409,076 | +3.5% | 4.83% | +15.2% |
| DEM | Buy | WISDOMTREE TRemerg mkts | $16,459,000 | +12.0% | 316,100 | +4.5% | 3.64% | +20.4% |
| IVV | Sell | ISHAREScore s&p 500 etf | $14,091,000 | -56.6% | 71,438 | -58.9% | 3.12% | -53.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $13,669,000 | -56.4% | 115,503 | -57.9% | 3.02% | -53.1% |
| PM | Buy | PHILIP MORRIS INTL | $13,319,000 | +12.3% | 156,968 | +7.2% | 2.94% | +20.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $13,014,000 | +15.9% | 420,637 | +16.0% | 2.88% | +24.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $12,484,000 | +6.6% | 312,800 | +4.0% | 2.76% | +14.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCrds.b | $9,764,000 | +17.4% | 112,112 | +5.1% | 2.16% | +26.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,793,000 | +7.2% | 112,875 | +2.7% | 1.94% | +15.2% |
| MO | Buy | ALTRIA GROUP INC | $7,540,000 | +16.4% | 180,307 | +3.3% | 1.67% | +25.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,536,000 | +6.8% | 303,494 | +6.8% | 1.67% | +14.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,876,000 | +12.0% | 115,252 | +4.6% | 1.52% | +20.4% |
| SO | Buy | SOUTHERN CO | $6,756,000 | +46.6% | 149,932 | +41.1% | 1.49% | +57.7% |
| Buy | AMERICAN ELECTRIC | $6,707,000 | +14.8% | 121,229 | +3.7% | 1.48% | +23.5% | |
| SE | Buy | SPECTRA ENERGY CORP | $6,672,000 | +17.2% | 156,986 | +1.5% | 1.48% | +26.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,201,000 | +12.5% | 153,987 | +4.4% | 1.37% | +21.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $6,194,000 | -66.0% | 53,454 | -69.7% | 1.37% | -63.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,124,000 | +10.8% | 83,154 | +3.8% | 1.35% | +19.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $5,827,000 | +6.4% | 87,842 | +0.5% | 1.29% | +14.4% |
| UWM | Sell | PROSHARES TR | $5,817,000 | -65.8% | 65,784 | -67.7% | 1.29% | -63.2% |
| UPS | UNITED PARCEL SERVICEcl b | $5,816,000 | 0.0% | 59,753 | 0.0% | 1.29% | +7.5% | |
| GSK | Buy | GLAXO SMITHKLINE PLCsponsored adr | $5,778,000 | +5.2% | 107,432 | +5.4% | 1.28% | +13.0% |
| HCN | Buy | HEALTH CARE REIT INC | $5,705,000 | +11.8% | 91,095 | +5.6% | 1.26% | +20.2% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $5,698,000 | +14.0% | 421,753 | +7.1% | 1.26% | +22.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $5,669,000 | +19.7% | 67,515 | -1.1% | 1.25% | +28.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,545,000 | -12.6% | 54,785 | -15.7% | 1.23% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,511,000 | +10.6% | 52,495 | +2.6% | 1.22% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $4,908,000 | +6.1% | 116,171 | +1.3% | 1.08% | +14.1% |
| Buy | APPLE INC | $4,822,000 | +29.9% | 52,422 | +658.4% | 1.07% | +39.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,746,000 | +12.9% | 96,235 | +8.6% | 1.05% | +21.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,459,000 | +37.0% | 168,716 | +34.1% | 0.99% | +47.4% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,355,000 | +5.4% | 34,206 | +2.3% | 0.96% | +13.3% | |
| Buy | APACHE | $4,348,000 | +20.2% | 43,583 | +0.1% | 0.96% | +29.2% | |
| SYY | Sell | SYSCO CORP | $4,220,000 | +4.5% | 111,480 | -0.6% | 0.93% | +12.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,209,000 | -6.5% | 60,468 | +1.4% | 0.93% | +0.4% |
| T | Buy | AT&T INC | $4,180,000 | +5.9% | 118,054 | +4.9% | 0.92% | +13.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,108,000 | -1.8% | 98,411 | -2.9% | 0.91% | +5.6% |
| CVX | Buy | CHEVRON CORP | $4,046,000 | +34.5% | 31,036 | +22.2% | 0.89% | +44.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,944,000 | +36.8% | 49,096 | +36.1% | 0.87% | +47.0% |
| KO | Buy | COCA COLA CO COM | $3,909,000 | +464.9% | 92,659 | +421.4% | 0.86% | +508.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,880,000 | -35.7% | 42,928 | -42.0% | 0.86% | -30.9% |
| ENB | Buy | ENBRIDGE INC | $3,853,000 | +7.5% | 81,236 | +2.7% | 0.85% | +15.6% |
| Buy | BERKLEY W R CORP | $3,796,000 | +12.9% | 82,407 | +0.4% | 0.84% | +21.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $3,713,000 | +17.4% | 70,188 | +9.4% | 0.82% | +26.3% |
| MDT | Buy | MEDTRONIC INC | $3,640,000 | +10.0% | 56,775 | +3.7% | 0.80% | +18.4% |
| PAYX | Buy | PAYCHEX INC | $3,407,000 | -1.2% | 82,666 | +2.1% | 0.75% | +6.2% |
| TAP | Sell | MOLSON COORS BREWINGcl b | $3,329,000 | -24.8% | 44,741 | -41.3% | 0.74% | -19.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,297,000 | +18.9% | 44,093 | +1.0% | 0.73% | +27.9% |
| GIS | Buy | GENERAL MILLS INC | $3,261,000 | +4.2% | 62,342 | +2.1% | 0.72% | +12.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,031,000 | +22.4% | 53,852 | +2.0% | 0.67% | +31.6% |
| PG | Buy | PROCTER GAMBLE CO | $2,987,000 | -0.5% | 37,797 | +0.4% | 0.66% | +7.0% |
| NSRGY | Buy | NESTLE S A SPON ADRrepstg reg sh | $2,885,000 | +5.0% | 37,379 | +1.9% | 0.64% | +12.9% |
| SEP | Sell | SPECTRA ENERGY PRTNS LP | $2,814,000 | +9.0% | 53,581 | -1.2% | 0.62% | +17.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,758,000 | +15.4% | 62,520 | +2.6% | 0.61% | +24.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,740,000 | +10.6% | 33,677 | +3.4% | 0.61% | +19.1% |
| UL | Buy | UNILEVER PLCspon adr | $2,720,000 | +23.9% | 60,507 | +17.4% | 0.60% | +33.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,686,000 | +195.2% | 14,780 | +209.2% | 0.59% | +217.6% |
| XEL | Buy | XCEL ENERGY INC | $2,618,000 | +16.8% | 82,136 | +10.2% | 0.58% | +25.6% |
| COP | Sell | CONOCOPHILLIPS CORP | $2,577,000 | +18.3% | 29,968 | -3.2% | 0.57% | +27.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $2,553,000 | +4.1% | 36,538 | +0.2% | 0.56% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $2,357,000 | +8.9% | 23,235 | +4.4% | 0.52% | +17.1% |
| Sell | AMERIGAS PARTNERSunit l p int | $2,353,000 | +6.8% | 52,053 | -0.8% | 0.52% | +14.8% | |
| Buy | BANK OF NEW YORK MELLON | $2,304,000 | +12.3% | 63,592 | +123.5% | 0.51% | +20.6% | |
| EMR | Buy | EMERSON ELEC CO | $2,208,000 | +4.8% | 32,991 | +4.5% | 0.49% | +12.7% |
| CLX | Buy | CLOROX COMPANY | $2,161,000 | +8.9% | 23,566 | +4.6% | 0.48% | +17.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $2,105,000 | +1.6% | 31,475 | +0.6% | 0.46% | +9.2% |
| Buy | BECTON DICKINSON & CO | $2,039,000 | +3.8% | 17,049 | +0.2% | 0.45% | +11.6% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,009,000 | +9.7% | 26,532 | +7.6% | 0.44% | +18.1% |
| PX | Buy | PRAXAIR INC CM | $1,798,000 | +3.0% | 13,634 | +1.0% | 0.40% | +10.6% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,629,000 | +5.7% | 13,848 | +0.0% | 0.36% | +13.6% |
| WMT | Buy | WAL-MART STORES INC | $1,370,000 | +8.4% | 18,178 | +9.3% | 0.30% | +16.5% |
| LOW | Buy | LOWES COS INC | $1,372,000 | +11.0% | 28,928 | +14.5% | 0.30% | +19.3% |
| ESV | Buy | ENSCO PLC | $1,354,000 | +6.3% | 24,462 | +1.6% | 0.30% | +14.1% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,327,000 | -4.9% | 136,543 | -18.3% | 0.29% | +2.1% |
| RCI | Buy | ROGERS COMMUNICATIONS COMcl b | $1,199,000 | +1.1% | 29,851 | +4.4% | 0.26% | +8.6% |
| DAR | DARLING INTL INC | $1,154,000 | +7.2% | 55,179 | 0.0% | 0.26% | +15.4% | |
| INTC | Buy | INTEL CORP | $1,117,000 | +33.9% | 36,125 | +11.0% | 0.25% | +44.4% |
| PSX | Buy | PHILLIPS 66 COM | $1,102,000 | +24.0% | 13,527 | +16.5% | 0.24% | +33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,060,000 | +50.1% | 13,608 | +33.0% | 0.23% | +61.4% |
| PEP | Buy | PEPSICO INC | $1,034,000 | +8.7% | 11,648 | +1.6% | 0.23% | +16.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $994,000 | +19.0% | 40,261 | +7.7% | 0.22% | +27.9% |
| Buy | AUTOMATIC DATA PROCESSING INC | $989,000 | +4.8% | 12,440 | +1.4% | 0.22% | +12.9% | |
| Sell | BAIDU INCspon adr rep a | $988,000 | +22.1% | 5,342 | -0.5% | 0.22% | +31.3% | |
| ITC | Buy | ITC HOLDINGS CORP | $939,000 | +66.5% | 25,900 | +68.8% | 0.21% | +79.3% |
| SLB | Sell | SCHLUMBERGER LTD | $832,000 | +12.7% | 7,066 | -6.6% | 0.18% | +21.1% |
| Sell | AVALONBAY | $828,000 | -11.7% | 5,818 | -19.3% | 0.18% | -5.2% | |
| LMT | Buy | LOCKHEED MARTIN | $792,000 | +6.3% | 4,865 | +4.8% | 0.18% | +14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $787,000 | +17.5% | 6,701 | +7.8% | 0.17% | +26.1% |
| Buy | AMERICAN EXPRESS | $784,000 | +12.3% | 8,263 | +7.1% | 0.17% | +20.1% | |
| ERF | Sell | ENERPLUS CORP | $759,000 | +6.0% | 30,593 | -15.1% | 0.17% | +14.3% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $736,000 | +20.5% | 20,399 | +9.7% | 0.16% | +29.4% |
| SHY | Buy | ISHARES1-3 year credit bnd etf | $730,000 | +123.2% | 6,917 | +122.7% | 0.16% | +140.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT | $722,000 | +23.8% | 9,201 | +12.2% | 0.16% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $707,000 | -2.5% | 8,089 | -4.9% | 0.16% | +4.7% |
| ABBV | Buy | ABBVIE INC | $670,000 | +94.2% | 11,794 | +74.6% | 0.15% | +108.5% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $648,000 | -21.2% | 57,131 | -25.5% | 0.14% | -15.4% |
| Buy | BANK OF AMERICA CORP | $631,000 | +34.8% | 41,132 | +49.1% | 0.14% | +44.8% | |
| HD | Sell | HOME DEPOT INC | $626,000 | -16.3% | 7,714 | -18.9% | 0.14% | -10.4% |
| EBAY | Sell | EBAY INC | $619,000 | -23.2% | 12,364 | -15.4% | 0.14% | -17.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $622,000 | +24.2% | 13,550 | +22.1% | 0.14% | +33.0% |
| PFE | Sell | PFIZER INC | $607,000 | -32.3% | 20,452 | -27.2% | 0.13% | -27.2% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $601,000 | +15.8% | 6,305 | -1.1% | 0.13% | +24.3% |
| MA | Buy | MASTERCARD INC | $599,000 | +9.7% | 8,159 | +9.4% | 0.13% | +17.9% |
| Buy | FORD MOTOR | $590,000 | +53.6% | 34,155 | +37.4% | 0.13% | +64.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $588,000 | -52.0% | 12,304 | -53.1% | 0.13% | -48.4% |
| Sell | ABBOTT LABS | $562,000 | -16.1% | 13,876 | -20.7% | 0.12% | -10.1% | |
| SLW | Buy | SILVER WHEATON CORP | $562,000 | +50.7% | 21,695 | +34.6% | 0.12% | +61.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $553,000 | -5.1% | 77,213 | -18.7% | 0.12% | +1.7% |
| ETP | Buy | ENERGY TRANSFER EQUITY LPunit ltd partn | $531,000 | +29.5% | 9,091 | +3.5% | 0.12% | +39.3% |
| VTR | Sell | VENTAS INC | $516,000 | -14.6% | 8,041 | -19.6% | 0.11% | -8.1% |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $510,000 | +6.7% | 5,165 | 0.0% | 0.11% | +15.3% | |
| GOOGL | Buy | GOOGLE INCcl a | $510,000 | -21.1% | 871 | +51.0% | 0.11% | -15.0% |
| SPG | Sell | SIMON PROPERTY GROUP | $505,000 | -16.9% | 3,022 | -18.6% | 0.11% | -10.4% |
| VALE | Sell | VALE S Aadr | $499,000 | -18.6% | 37,581 | -16.1% | 0.11% | -12.7% |
| QCOM | Buy | QUALCOMM INC | $498,000 | +39.9% | 6,305 | +40.2% | 0.11% | +50.7% |
| DFS | Sell | DISCOVER FINL SVCS | $499,000 | -23.5% | 8,059 | -28.9% | 0.11% | -17.9% |
| TRP | Buy | TRANSCANADA CORP | $494,000 | +17.6% | 10,382 | +11.5% | 0.11% | +26.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $484,000 | -17.4% | 43,902 | -19.3% | 0.11% | -10.8% |
| GG | Sell | GOLDCORP INC | $474,000 | -10.4% | 17,164 | -18.5% | 0.10% | -3.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $468,000 | -17.6% | 19,860 | -18.4% | 0.10% | -12.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $466,000 | +88.7% | 4,555 | +75.9% | 0.10% | +102.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $454,000 | -0.4% | 16,735 | -0.2% | 0.10% | +6.4% |
| C | Buy | CITIGROUP INC | $442,000 | +4.0% | 9,368 | +4.2% | 0.10% | +12.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $431,000 | -14.3% | 14,226 | -19.1% | 0.10% | -7.8% |
| ORCL | Sell | ORACLE CORP | $428,000 | +0.9% | 10,562 | -1.5% | 0.10% | +9.2% |
| TSS | TOTAL SYS SVCS INCsponsored adr | $424,000 | +3.4% | 13,492 | 0.0% | 0.09% | +11.9% | |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $374,000 | +9.4% | 4,529 | +2.9% | 0.08% | +18.6% |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $372,000 | +5.1% | 4,866 | 0.0% | 0.08% | +12.3% | |
| KIM | Sell | KIMCO REALTY CORP | $358,000 | -15.4% | 15,578 | -19.5% | 0.08% | -9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $358,000 | -9.8% | 9,663 | -18.9% | 0.08% | -3.7% |
| Buy | BAXTER INTERNATIONAL INC | $349,000 | +60.8% | 4,788 | +60.6% | 0.08% | +71.1% | |
| POT | Buy | POTASH CORP SASK INC | $348,000 | +18.4% | 9,160 | +10.9% | 0.08% | +28.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSCM LPut ltd partner | $345,000 | +13.9% | 4,239 | +3.2% | 0.08% | +22.6% |
| ILCG | ISHARESmorningstar lrg-cap growth etf | $342,000 | +7.5% | 3,211 | 0.0% | 0.08% | +16.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $340,000 | +7.9% | 4,965 | +1.0% | 0.08% | +15.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL | $331,000 | -8.1% | 14,638 | -29.4% | 0.07% | -1.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $330,000 | -16.9% | 11,087 | -19.1% | 0.07% | -11.0% |
| YHOO | YAHOO! INC | $327,000 | 0.0% | 9,120 | 0.0% | 0.07% | +7.5% | |
| CME | Buy | CME GROUP INC | $319,000 | -4.2% | 4,532 | +0.4% | 0.07% | +4.4% |
| T104PS | Sell | AMERICAN REALTY CAPITAL | $323,000 | -64.5% | 5,922 | -90.9% | 0.07% | -62.0% |
| MMM | Sell | 3M CO | $313,000 | -2.8% | 2,179 | -9.3% | 0.07% | +4.5% |
| BMY | BROOKFIELD ASSET MGMT INC | $308,000 | +8.8% | 7,000 | 0.0% | 0.07% | +17.2% | |
| MAT | Sell | MATTEL INC | $307,000 | -17.5% | 7,800 | -16.1% | 0.07% | -10.5% |
| O | Sell | REALTY INCOME CORPORATION | $292,000 | -53.7% | 6,593 | -57.4% | 0.06% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $288,000 | -22.6% | 1,273 | -35.4% | 0.06% | -15.8% |
| KMX | Buy | CARMAX INC | $285,000 | +14.0% | 5,495 | +0.2% | 0.06% | +23.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETFetf | $283,000 | +4.0% | 2,232 | +2.3% | 0.06% | +12.5% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $271,000 | +4.6% | 6,745 | -1.4% | 0.06% | +13.2% |
| ADT | Sell | THE ADT CORPORATION | $271,000 | -1.8% | 7,800 | -16.1% | 0.06% | +5.3% |
| FB | Buy | FACEBOOK INCcl a | $265,000 | +15.7% | 3,916 | +2.6% | 0.06% | +25.5% |
| Sell | BP PLCsponsored adr | $247,000 | +6.5% | 4,690 | -2.1% | 0.06% | +14.6% | |
| IVW | ISHARESs&p 500 growth etf | $250,000 | +6.4% | 2,375 | 0.0% | 0.06% | +14.6% | |
| Buy | ALTEGRIS WINTON FUTURES FUNDlp class b nsa | $243,000 | +2.1% | 243,409 | +2.5% | 0.05% | +10.2% | |
| WAG | WALGREEN CO | $237,000 | +13.4% | 3,204 | 0.0% | 0.05% | +20.9% | |
| CIEN | Sell | CIENA CORP | $232,000 | -18.6% | 10,800 | -15.6% | 0.05% | -13.6% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $224,000 | -58.7% | 3,516 | -67.0% | 0.05% | -55.0% |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,931 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -3,300 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -4,400 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -39,900 | -100.0% | -0.06% | – |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -9,900 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,000 | -100.0% | -0.08% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -12,141 | -100.0% | -0.15% | – |
| ORAN | Exit | ORANGE ADRsponsored adr | $0 | – | -180,988 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -80,886 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
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.