BEACON FINANCIAL GROUP - Q3 2015 holdings

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$409 Million is the total value of BEACON FINANCIAL GROUP's 163 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.1% .

All

			Value		Shares		↓ Weighting
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$19,459,000	-14.8%	466,651	-1.8%	4.76%	-3.9%
PFF	Sell	ISHARESu.s. pfd stk etf	$16,589,000	-1.7%	431,215	-0.1%	4.06%	+10.8%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$15,154,000	-50.0%	693,526	-47.8%	3.71%	-43.7%
PM	Sell	PHILIP MORRIS INTL	$14,340,000	-5.0%	182,354	-3.2%	3.51%	+7.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$12,547,000	-7.1%	172,652	+0.4%	3.07%	+4.7%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$11,545,000	-39.1%	428,700	-34.9%	2.82%	-31.4%
IBM	Buy	INTL BUSINESS MACHINES	$9,986,000	+627.8%	70,090	+732.4%	2.44%	+719.8%
JNJ	Buy	JOHNSON & JOHNSON	$9,742,000	-2.8%	104,709	+2.1%	2.38%	+9.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$9,500,000	-7.0%	154,193	+1.7%	2.32%	+4.9%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$8,824,000	-5.1%	382,973	-2.2%	2.16%	+7.0%
PG	Buy	PROCTER GAMBLE CO	$8,204,000	-6.2%	113,501	+1.6%	2.01%	+5.7%
UPS	Buy	UNITED PARCEL SERVICEcl b	$8,191,000	+58.7%	83,461	+57.4%	2.00%	+78.9%
SO	Sell	SOUTHERN CO	$8,084,000	+4.6%	182,518	-0.9%	1.98%	+17.9%
	Sell	AMERICAN ELECTRIC	$7,955,000	+4.5%	141,730	-1.7%	1.95%	+17.9%
PAYX	Sell	PAYCHEX INC	$7,580,000	-3.2%	164,749	-1.6%	1.85%	+9.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,541,000	+22.2%	173,240	+31.3%	1.84%	+37.8%
KO	Sell	COCA COLA CO COM	$7,442,000	-1.3%	187,657	-1.9%	1.82%	+11.3%
MO	Sell	ALTRIA GROUP INC	$7,351,000	+6.0%	135,552	-4.9%	1.80%	+19.5%
HCN	Sell	HEALTH CARE REIT INC	$7,150,000	+0.8%	106,192	-1.6%	1.75%	+13.6%
GIS	Sell	GENERAL MILLS INC	$7,012,000	-3.5%	126,207	-2.7%	1.72%	+8.8%
XOM	Buy	EXXON MOBIL CORPORATION	$6,979,000	+57.3%	95,643	+78.5%	1.71%	+77.3%
WFC	Buy	WELLS FARGO & CO NEW	$6,692,000	-8.9%	131,506	+0.3%	1.64%	+2.7%
SE	Sell	SPECTRA ENERGY CORP	$6,406,000	-21.8%	252,783	-0.6%	1.57%	-11.8%
SHY	New	ISHARES1-3 yr treasury bnd etf	$6,184,000	–	72,774	+100.0%	1.51%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$6,060,000	-14.7%	76,144	-14.7%	1.48%	-3.8%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$5,725,000	-12.6%	70,856	-3.9%	1.40%	-1.4%
GSK	Sell	GLAXO SMITHKLINE PLCsponsored adr	$5,299,000	-11.6%	141,083	-1.1%	1.30%	-0.4%
CVX	Sell	CHEVRON CORP	$5,118,000	-50.9%	67,119	-37.8%	1.25%	-44.7%
NSRGY	Sell	NESTLE S A SPON ADRrepstg reg sh	$4,632,000	-5.5%	63,384	-4.5%	1.13%	+6.6%
	Sell	APPLE INC	$4,461,000	-16.7%	40,909	-4.9%	1.09%	-6.1%
ITC	Buy	ITC HOLDINGS CORP	$4,460,000	+23.9%	134,168	+20.0%	1.09%	+39.7%
	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,439,000	-13.0%	34,458	-7.9%	1.09%	-2.0%
NGG	Sell	NATIONAL GRID PLCspon adr new	$4,421,000	+2.2%	64,536	-2.5%	1.08%	+15.4%
DON	Buy	WISDOMTREE TRmidcap divi fd	$4,333,000	-4.5%	56,588	+2.8%	1.06%	+7.7%
DUK	New	DUKE ENERGY HOLDINGS CORP	$4,188,000	–	59,218	+100.0%	1.02%	–
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS COM	$4,145,000	-23.2%	75,249	+3.6%	1.01%	-13.3%
DES	Buy	WISDOMTREE TRsmallcap divid	$4,137,000	-9.0%	66,376	+2.9%	1.01%	+2.6%
SNY	Sell	SANOFIadr	$3,916,000	-11.2%	83,967	-5.2%	0.96%	+0.1%
	Sell	BERKLEY W R CORP	$3,745,000	-0.5%	69,551	-4.4%	0.92%	+12.1%
	Buy	BANK OF NEW YORK MELLON	$3,631,000	-6.1%	94,452	+2.1%	0.89%	+5.8%
FAST	Sell	FASTENAL CO COM	$3,472,000	-15.5%	95,137	-2.3%	0.85%	-4.8%
CMP	Buy	COMPASS MINERALS INTERNATIONAL	$3,095,000	+443.9%	39,957	+480.9%	0.76%	+515.4%
HYG	Sell	ISHARESiboxx hi yd etf	$3,047,000	-44.7%	36,810	-41.0%	0.74%	-37.7%
DEO	Buy	DIAGEO PLCsponsored adr	$3,025,000	+339.7%	28,996	+391.8%	0.74%	+396.6%
EMR	Buy	EMERSON ELEC CO	$2,995,000	+44.7%	68,910	+84.9%	0.73%	+63.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,771,000	-2.2%	59,554	-3.6%	0.68%	+10.2%
IEF	New	ISHARES7-10 yr treasury bnd	$2,729,000	–	25,308	+100.0%	0.67%	–
GE	Sell	GENERAL ELECTRIC CO	$2,692,000	-12.9%	109,571	-5.5%	0.66%	-1.6%
MSFT	Sell	MICROSOFT CORP	$2,612,000	-8.4%	60,138	-6.4%	0.64%	+3.2%
MKC	Sell	MCCORMICK & CO INC	$2,351,000	-25.1%	28,959	-26.0%	0.58%	-15.6%
SLB	Sell	SCHLUMBERGER LTD	$2,322,000	-21.8%	33,603	-3.1%	0.57%	-11.8%
LOW	Buy	LOWES COS INC	$2,291,000	-0.6%	34,306	+0.5%	0.56%	+12.0%
DEM	Sell	WISDOMTREE TRemerg mkts	$2,151,000	-84.4%	65,315	-79.8%	0.53%	-82.4%
FNV	Sell	FRANCO NEVADA CORP	$2,136,000	-14.4%	49,897	-3.9%	0.52%	-3.3%
IGSB	Sell	ISHARES1-3 year credit bnd etf	$2,067,000	-17.7%	19,661	-17.6%	0.51%	-7.2%
	Sell	BECTON DICKINSON & CO	$2,042,000	-11.3%	15,601	-4.0%	0.50%	0.0%
SEP	Sell	SPECTRA ENERGY PRTNS LP	$2,027,000	-21.5%	51,931	-7.9%	0.50%	-11.4%
SYY	Sell	SYSCO CORP	$2,002,000	-45.3%	51,426	-47.3%	0.49%	-38.3%
RGLD	Sell	ROYAL GOLD INC	$1,891,000	-27.6%	40,766	-3.3%	0.46%	-18.3%
NVS	Buy	NOVARTIS AGsponsored adr	$1,686,000	-7.4%	18,833	+1.9%	0.41%	+4.3%
UL	Buy	UNILEVER PLCspon adr	$1,595,000	-3.6%	40,099	+4.5%	0.39%	+8.6%
V	Buy	VISA INC	$1,568,000	+8.3%	22,879	+5.4%	0.38%	+22.3%
PX	Sell	PRAXAIR INC CM	$1,489,000	-18.5%	14,806	-3.4%	0.36%	-8.3%
COP	Sell	CONOCOPHILLIPS CORP	$1,443,000	-23.8%	30,979	-0.2%	0.35%	-14.1%
TGT	Sell	TARGET CORP	$1,420,000	-21.6%	18,204	-17.5%	0.35%	-11.7%
IWV	Sell	ISHARESrussell 3000 etf	$1,388,000	-12.3%	12,412	-3.1%	0.34%	-0.9%
IEI	New	ISHARES3-7 yr treasury bnd	$1,319,000	–	10,587	+100.0%	0.32%	–
CVS	Buy	CVS CAREMARK CORPORATION	$1,189,000	+2.0%	12,504	+12.4%	0.29%	+15.0%
T	Buy	AT&T INC	$1,118,000	+20.3%	34,862	+34.2%	0.27%	+35.1%
PSX	Buy	PHILLIPS 66 COM	$1,105,000	-2.2%	14,834	+3.0%	0.27%	+10.2%
UNP	Buy	UNION PAC CORP	$1,101,000	+58.9%	12,720	+75.3%	0.27%	+79.3%
WMT	Buy	WAL-MART STORES INC	$1,093,000	+0.3%	17,135	+12.3%	0.27%	+12.7%
GD	Buy	GENERAL DYNAMICS CORP	$1,090,000	-3.4%	8,038	+1.0%	0.27%	+9.0%
PEP	Sell	PEPSICO INC	$906,000	-31.9%	9,733	-31.5%	0.22%	-23.2%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS LP	$824,000	-21.5%	37,282	+6.5%	0.20%	-11.4%
HD	Sell	HOME DEPOT INC	$810,000	-12.2%	7,171	-14.2%	0.20%	-1.0%
MA	Sell	MASTERCARD INC	$804,000	-5.0%	9,059	-1.0%	0.20%	+7.1%
	Buy	AMERICAN EXPRESS	$775,000	-2.3%	10,596	+3.9%	0.19%	+10.5%
	Sell	BAIDU INCspon adr rep a	$722,000	-31.8%	5,279	-0.0%	0.18%	-23.0%
GOOG	Buy	GOOGLE INCcl c	$665,000	+14.3%	1,118	+0.1%	0.16%	+29.4%
VUG	Sell	VANGUARD CRSP US LARGE CAP GROW IND ETFetf	$652,000	-8.6%	6,646	-0.7%	0.16%	+2.6%
FL	Buy	FOOTLOCKER INC	$645,000	+19.9%	8,975	+10.1%	0.16%	+35.0%
DAR		DARLING INTL INC	$619,000	-22.8%	55,179	0.0%	0.15%	-13.2%
TSS		TOTAL SYS SVCS INCsponsored adr	$606,000	+7.6%	13,492	0.0%	0.15%	+21.3%
DIS	Buy	DISNEY WALT CO	$605,000	+1.9%	6,090	+15.8%	0.15%	+14.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$599,000	-25.3%	12,607	-19.0%	0.15%	-15.5%
ALK	Buy	ALASKA AIR GROUP INC	$595,000	+28.0%	7,587	+6.1%	0.15%	+44.6%
LEA	Buy	LEAR CORPORATION PARTN	$595,000	+9.6%	5,633	+16.0%	0.15%	+23.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$593,000	-3.7%	7,162	+18.5%	0.14%	+8.2%
AET	Buy	AETNA INC	$579,000	-6.5%	5,445	+11.9%	0.14%	+6.0%
PCLN	Sell	PRICELINE GROUP INC	$580,000	+5.6%	483	-2.6%	0.14%	+19.3%
ABBV	Sell	ABBVIE INC	$567,000	-48.3%	10,750	-34.1%	0.14%	-41.6%
HAFC	Buy	HANMI FINANCIAL CORPORATION COM	$570,000	+11.1%	22,679	+9.1%	0.14%	+25.2%
KR	Buy	KROGER CO	$559,000	+6.9%	15,701	+117.9%	0.14%	+21.2%
BLK	Sell	BLACKROCK INC	$543,000	-16.3%	1,851	-1.9%	0.13%	-5.7%
	Buy	BANK OF AMERICA CORP	$540,000	+114.3%	35,151	+135.5%	0.13%	+140.0%
EXPR	New	EXPRESS INC	$540,000	–	30,218	+100.0%	0.13%	–
TWX	Sell	TIME WARNER INC	$536,000	-23.3%	8,042	-0.6%	0.13%	-13.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP	$527,000	+39.8%	11,262	+51.5%	0.13%	+57.3%
MCD	Sell	MCDONALDS CORP	$529,000	+1.9%	5,427	-0.3%	0.13%	+14.2%
LRCX	Buy	LAM RESEARCH CORP	$526,000	+7.6%	8,373	+37.2%	0.13%	+21.7%
CVG	Sell	CONVERGYS CORP	$522,000	+18.9%	10,307	-39.9%	0.13%	+34.7%
JNPR	Buy	JUNIPER NETWORKS INC	$523,000	+66.0%	20,902	+73.0%	0.13%	+88.2%
GOOGL	Sell	GOOGLE INCcl a	$519,000	+12.6%	833	-2.3%	0.13%	+27.0%
TRP	Sell	TRANSCANADA CORP	$516,000	-26.0%	16,737	-1.3%	0.13%	-16.6%
SKX	Sell	SKECHERS USA INC - CL A	$509,000	+6.0%	3,916	-9.9%	0.12%	+20.2%
CSCO	Sell	CISCO SYSTEMS INC	$500,000	-22.0%	19,496	-16.3%	0.12%	-12.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$496,000	-15.1%	17,999	-0.7%	0.12%	-4.7%
PFE	Sell	PFIZER INC	$492,000	-27.8%	15,872	-21.8%	0.12%	-18.9%
KFY	Buy	KORN/FERRY INTERNATIONAL	$478,000	+5.3%	14,651	+12.3%	0.12%	+18.2%
LH	New	LABORATORY CORP OF AMERICA	$476,000	–	4,457	+100.0%	0.12%	–
LHO	Buy	LASALLE HOTEL PROPERTIES	$472,000	-8.3%	17,022	+15.8%	0.12%	+2.7%
INTC	Sell	INTEL CORP	$465,000	-16.4%	15,919	-13.1%	0.11%	-5.8%
HCA	Sell	HCA HOLDINGS INC COM	$465,000	-20.0%	6,272	-2.2%	0.11%	-9.5%
FN	New	FABRINET	$448,000	–	23,579	+100.0%	0.11%	–
ORCL	Sell	ORACLE CORP	$449,000	-33.5%	12,636	-24.3%	0.11%	-24.7%
HNT	Buy	HEALTH NET INC	$448,000	+4.7%	7,543	+12.2%	0.11%	+18.3%
GM	Buy	GENERAL MOTORS COMPANY	$436,000	-10.1%	14,944	+2.3%	0.11%	+1.9%
WEC	Buy	WISCONSIN ENERGY CORP	$432,000	+30.9%	8,456	+15.5%	0.11%	+47.2%
UWM	Buy	PROSHARES TR	$432,000	+8.3%	7,447	+80.5%	0.11%	+21.8%
CME	Sell	CME GROUP INC	$430,000	-4.4%	4,752	-2.6%	0.10%	+7.1%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$418,000	–	4,452	+100.0%	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$404,000	–	13,201	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES CL A	$400,000	–	4,946	+100.0%	0.10%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$387,000	-9.8%	3,643	+2.8%	0.10%	+2.2%
MRK	Buy	MERCK & CO INC. NEW	$385,000	-14.8%	7,907	+0.0%	0.09%	-4.1%
LB	New	L BRANDS INC	$376,000	–	4,210	+100.0%	0.09%	–
GWW	Buy	GRAINGER W W INC	$373,000	-9.7%	1,761	+0.9%	0.09%	+1.1%
BYD		BOYD GAMING CORP	$371,000	+2.2%	24,600	0.0%	0.09%	+15.2%
IJNK	Sell	SPDR SER TRbrcly hgh yiel	$369,000	-80.8%	10,371	-79.3%	0.09%	-78.4%
TBI	Sell	TRUEBLUE INC	$353,000	-39.3%	15,936	-18.7%	0.09%	-31.7%
NOV	Buy	NATIONAL-OILWELL VARCO INC	$341,000	-16.4%	9,190	+9.4%	0.08%	-6.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$334,000	+27.0%	32,022	+36.0%	0.08%	+43.9%
KMX	Sell	CARMAX INC	$330,000	-15.2%	5,696	-3.0%	0.08%	-3.6%
EBAY	Buy	EBAY INC	$333,000	-57.7%	13,846	+4.3%	0.08%	-52.6%
DAL	Buy	DELTA AIR LINES INC	$333,000	+25.7%	7,571	+17.4%	0.08%	+39.7%
	New	ARROW ELECTRONIC INC	$325,000	–	6,233	+100.0%	0.08%	–
SYK	Sell	STRYKER CORP	$325,000	-18.3%	3,481	-16.7%	0.08%	-7.0%
	Sell	ABBOTT LABS	$326,000	-69.5%	8,254	-62.1%	0.08%	-65.5%
XBIT		XBIOTECH INC	$321,000	-12.1%	20,000	0.0%	0.08%	0.0%
BMY		BROOKFIELD ASSET MGMT INC	$314,000	-14.4%	10,500	0.0%	0.08%	-3.8%
CAT	New	CATERPILLAR INC	$316,000	–	4,915	+100.0%	0.08%	–
GPC	Sell	GENUINE PARTS CO	$297,000	-8.0%	3,592	-1.0%	0.07%	+4.3%
SVU	New	SUPERVALU INC	$299,000	–	42,226	+100.0%	0.07%	–
DFS	Sell	DISCOVER FINL SVCS	$277,000	-12.3%	5,420	-1.7%	0.07%	-1.4%
AIG	Sell	AMERICAN INTL GROUP INC	$256,000	-39.8%	4,603	-33.4%	0.06%	-31.5%
CSIQ	Buy	CANADIAN SOLAR INC	$250,000	-22.6%	15,759	+37.4%	0.06%	-12.9%
IVW		ISHARESs&p 500 growth etf	$251,000	-6.7%	2,375	0.0%	0.06%	+5.2%
MDT	Buy	MEDTRONIC INC	$244,000	+2.5%	3,674	+12.9%	0.06%	+15.4%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$239,000	+9.1%	26,069	+15.7%	0.06%	+20.8%
WAG	Sell	WALGREEN CO	$237,000	-6.0%	2,890	-3.3%	0.06%	+5.5%
BP	Sell	BP PLCsponsored adr	$236,000	-29.8%	7,956	-4.7%	0.06%	-20.5%
SPY		SPDR S&P 500 ETF TRtr unit	$231,000	0.0%	1,128	0.0%	0.06%	+14.0%
IVV		ISHAREScore s&p 500 etf	$229,000	-8.8%	2,666	0.0%	0.06%	+3.7%
IJH	Sell	ISHAREScore s&p mcp etf	$216,000	-94.4%	1,600	-93.8%	0.05%	-93.7%
EMC	Sell	E M C CORP MASS	$213,000	-12.3%	9,228	-1.4%	0.05%	-1.9%
NRF	Buy	NORTHSTAR RLTY FIN CORP	$214,000	-24.6%	18,106	+2.0%	0.05%	-16.1%
FB	Sell	FACEBOOK INCcl a	$213,000	-10.1%	2,459	-11.3%	0.05%	+2.0%
CL	Sell	COLGATE PALMOLIVE CO	$207,000	-5.0%	3,289	-1.7%	0.05%	+8.5%
KMR	Sell	KINDER MORGAN MANAGEMENT	$209,000	-39.1%	7,987	-10.9%	0.05%	-31.1%
RMD	New	RESMED INC	$208,000	–	4,100	+100.0%	0.05%	–
USB	New	US BANK CORP	$210,000	–	5,172	+100.0%	0.05%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCrds.b	$0	–	-3,549	-100.0%	-0.04%	–
ED	Exit	CONSOLIDATED EDISON CO	$0	–	-3,600	-100.0%	-0.04%	–
SLV	Exit	ISHARESsilver trust	$0	–	-14,760	-100.0%	-0.05%	–
HTH	Exit	HILLTOP HOLDINGS INC COM	$0	–	-9,777	-100.0%	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-3,109	-100.0%	-0.05%	–
	Exit	REGIONS FINL CORP NEW	$0	–	-25,100	-100.0%	-0.06%	–
PPC	Exit	PILGRIM S PRIDE CORP	$0	–	-11,722	-100.0%	-0.06%	–
FITB	Exit	FITH THIRD BANCORP	$0	–	-13,400	-100.0%	-0.06%	–
GLD	Exit	SPDR GOLD TR GOLD SHS ETFetf	$0	–	-2,650	-100.0%	-0.06%	–
ITG	Exit	INVESTMENT TECHNOLOGY GROUP COM	$0	–	-12,990	-100.0%	-0.07%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,511	-100.0%	-0.07%	–
ESV	Exit	ENSCO PLC	$0	–	-15,814	-100.0%	-0.08%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-7,205	-100.0%	-0.08%	–
SDY	Exit	SPDR S&P HI YLD DIV ARISTOCRATS IDXetf	$0	–	-4,866	-100.0%	-0.08%	–
MVV	Exit	PROSHARES TR	$0	–	-4,988	-100.0%	-0.08%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-5,191	-100.0%	-0.09%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,061	-100.0%	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-6,637	-100.0%	-0.10%	–
LNC	Exit	LINCOLN NATL CORP	$0	–	-8,234	-100.0%	-0.10%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,671	-100.0%	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-78,962	-100.0%	-0.55%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-30,698	-100.0%	-0.83%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-117,344	-100.0%	-1.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-02

Signatures

The EDGAR filing(s) were signed by:

Mindy Kirby — Senior Relationship Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (163 != 162)

Export BEACON FINANCIAL GROUP's holdings