$9.94 Billion is the total value of BEACON FINANCIAL GROUP's 180 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | Buy | FIRST TRUST PFD SEC AND INCOME | $17,575,000 | +7.1% | 879,605 | +4.5% | 3.34% | +6.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,794,000 | +3.1% | 171,502 | +0.9% | 3.00% | +2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,825,000 | +183.3% | 183,701 | +193.8% | 2.81% | +181.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,596,000 | +2.5% | 243,745 | +3.3% | 2.58% | +1.7% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD | $13,404,000 | +11.4% | 272,554 | +10.6% | 2.54% | +10.7% |
| FLOT | Buy | ISHARESfloating rate bond | $12,088,000 | +16.6% | 237,434 | +16.5% | 2.29% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,541,000 | +8.7% | 87,012 | +2.1% | 2.19% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $10,884,000 | -7.3% | 402,796 | +2.5% | 2.07% | -7.9% |
| DE | Sell | DEERE & CO | $10,518,000 | -15.2% | 86,274 | -24.1% | 2.00% | -15.8% |
| PG | Buy | PROCTER GAMBLE CO | $10,366,000 | -1.9% | 119,168 | +1.7% | 1.97% | -2.6% |
| IGSB | Buy | ISHARES1-3 year credit bnd etf | $10,215,000 | +7.8% | 96,964 | +7.6% | 1.94% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $9,732,000 | -0.8% | 243,789 | +2.6% | 1.85% | -1.5% |
| GIS | Buy | GENERAL MILLS INC | $9,534,000 | +32.7% | 173,433 | +42.5% | 1.81% | +31.8% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP | $9,455,000 | +4.6% | 112,521 | +2.1% | 1.79% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,361,000 | +6.9% | 55,292 | +5.7% | 1.78% | +6.2% |
| SO | Buy | SOUTHERN CO | $9,181,000 | -0.4% | 190,131 | +2.4% | 1.74% | -1.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $9,176,000 | +1.9% | 117,616 | +1.8% | 1.74% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $8,815,000 | +3.8% | 80,298 | +0.9% | 1.67% | +3.1% |
| CFR | Buy | CULLEN FROST BANKERS | $8,589,000 | +8.2% | 91,258 | +2.8% | 1.63% | +7.4% |
| VTR | Buy | VENTAS INC | $8,557,000 | +9.2% | 123,635 | +1.7% | 1.62% | +8.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $8,473,000 | +2.8% | 131,298 | +0.5% | 1.61% | +2.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $8,453,000 | -1.1% | 115,642 | +1.5% | 1.60% | -1.8% |
| PSX | Buy | PHILLIPS 66 COM | $8,353,000 | +4.7% | 102,025 | +0.5% | 1.58% | +3.9% |
| KO | Buy | COCA COLA CO COM | $8,115,000 | +6.5% | 181,013 | +1.2% | 1.54% | +5.8% |
| MET | Buy | METLIFE INC | $8,096,000 | +4.5% | 147,036 | +0.8% | 1.54% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,037,000 | -5.8% | 180,977 | +4.0% | 1.52% | -6.5% |
| AMLP | New | ALPS ETF TRUST ALERIANmlp | $7,720,000 | – | 653,716 | +100.0% | 1.46% | – |
| PFE | Buy | PFIZER INC | $7,670,000 | +0.1% | 228,070 | +2.3% | 1.46% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL | $7,386,000 | -50.9% | 63,087 | -52.4% | 1.40% | -51.2% |
| AMGN | Buy | AMGEN INC | $7,346,000 | +6.2% | 42,563 | +1.1% | 1.39% | +5.4% |
| GSK | Buy | GLAXO SMITHKLINE PLCsponsored adr | $7,321,000 | +7.7% | 169,223 | +5.8% | 1.39% | +6.9% |
| CMP | Buy | COMPASS MINERALS INT | $7,172,000 | -1.1% | 109,327 | +2.4% | 1.36% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $7,167,000 | +0.3% | 122,756 | +2.4% | 1.36% | -0.4% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $7,101,000 | +12.6% | 136,347 | +12.5% | 1.35% | +11.9% |
| MO | Sell | ALTRIA GROUP INC | $6,662,000 | -30.2% | 89,541 | -32.4% | 1.26% | -30.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $6,469,000 | +2.3% | 66,413 | +2.3% | 1.23% | +1.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $6,378,000 | +2.4% | 79,116 | +2.0% | 1.21% | +1.7% |
| MSPRA | Buy | MORGANSTANLEY PFD A | $6,105,000 | +1.2% | 258,561 | +1.1% | 1.16% | +0.5% |
| NSRGY | Buy | NESTLE S A SPON ADRrepstg reg sh | $5,560,000 | +14.8% | 63,394 | +1.0% | 1.06% | +14.1% |
| GPC | Buy | GENUINE PARTS CO | $5,260,000 | -0.1% | 57,727 | +1.2% | 1.00% | -0.8% |
| FTSL | Buy | FIRST TRUST IV SR LN FND | $5,126,000 | +12.8% | 105,971 | +12.8% | 0.97% | +12.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,039,000 | +9.9% | 62,775 | +8.0% | 0.96% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS COM | $4,896,000 | -4.9% | 69,664 | +3.4% | 0.93% | -5.6% |
| BK | Buy | BANK OF NEW YORK MELLON | $4,848,000 | +19.8% | 95,032 | +11.6% | 0.92% | +19.0% |
| AAPL | Buy | APPLE INC | $4,684,000 | +0.1% | 32,597 | +0.2% | 0.89% | -0.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts | $4,368,000 | +0.2% | 107,779 | +1.8% | 0.83% | -0.5% |
| NEAR | New | ISHARESshort maturity bond | $4,205,000 | – | 83,677 | +100.0% | 0.80% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,771,000 | +9.3% | 49,069 | -1.5% | 0.72% | +8.6% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,760,000 | +7.3% | 94,947 | -0.7% | 0.71% | +6.6% |
| SNY | Sell | SANOFIadr | $3,759,000 | +5.4% | 78,049 | -1.9% | 0.71% | +4.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,511,000 | +0.3% | 39,822 | -0.1% | 0.67% | -0.4% |
| MON | Sell | MONSANTO CO | $3,276,000 | +2.0% | 27,762 | -2.1% | 0.62% | +1.3% |
| ORCL | Buy | ORACLE CORP | $2,737,000 | +21.9% | 54,521 | +8.4% | 0.52% | +21.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,672,000 | -2.5% | 47,756 | -1.3% | 0.51% | -3.2% |
| UL | Buy | UNILEVER PLCspon adr | $2,558,000 | +13.7% | 47,736 | +5.3% | 0.48% | +12.8% |
| DEO | Sell | DIAGEO PLCsponsored adr | $2,425,000 | -41.4% | 20,186 | -43.4% | 0.46% | -41.8% |
| WRB | Sell | BERKLEY W R CORP | $2,304,000 | -2.9% | 33,291 | -0.8% | 0.44% | -3.7% |
| V | Buy | VISA INC | $2,285,000 | +12.6% | 24,203 | +6.1% | 0.43% | +11.9% |
| HBI | Buy | HANESBRAND INC | $2,239,000 | +81.9% | 97,376 | +63.8% | 0.42% | +80.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,035,000 | +25.4% | 24,166 | +11.3% | 0.39% | +24.5% |
| T | Sell | AT&T INC | $1,887,000 | -11.7% | 50,162 | -2.0% | 0.36% | -12.3% |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $1,882,000 | -0.5% | 50,713 | -0.9% | 0.36% | -1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,883,000 | +12.6% | 19,661 | +4.7% | 0.36% | +11.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,878,000 | +0.7% | 67,225 | +0.8% | 0.36% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $1,862,000 | +5.1% | 27,191 | +0.8% | 0.35% | +4.1% |
| UNP | Buy | UNION PAC CORP | $1,813,000 | +9.0% | 16,804 | +8.0% | 0.34% | +8.2% |
| LOW | Sell | LOWES COS INC | $1,771,000 | -44.4% | 23,120 | -40.3% | 0.34% | -44.8% |
| WMT | Buy | WAL-MART STORES INC | $1,735,000 | +14.1% | 22,852 | +7.5% | 0.33% | +13.1% |
| VFC | Buy | V F CORP | $1,667,000 | +9.5% | 29,282 | +4.0% | 0.32% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,653,000 | +7.5% | 8,393 | +3.1% | 0.31% | +6.8% |
| SE | Sell | SPECTRA ENERGY CORP | $1,577,000 | +1.6% | 36,042 | -0.4% | 0.30% | +0.7% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,571,000 | +2.7% | 10,920 | +0.0% | 0.30% | +2.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,563,000 | -4.0% | 20,327 | +1.2% | 0.30% | -4.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,519,000 | +6.0% | 56,579 | +7.6% | 0.29% | +5.1% |
| PX | Sell | PRAXAIR INC CM | $1,508,000 | -42.9% | 11,450 | -48.6% | 0.29% | -43.4% |
| MCK | Buy | MCKESSON CORP | $1,445,000 | +17.9% | 8,833 | +7.6% | 0.27% | +17.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,391,000 | -33.9% | 35,599 | -13.3% | 0.26% | -34.3% |
| PEP | Buy | PEPSICO INC | $1,342,000 | +9.3% | 11,650 | +6.4% | 0.26% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS | $1,318,000 | +14.7% | 15,757 | +8.6% | 0.25% | +13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,268,000 | -10.8% | 19,390 | +6.1% | 0.24% | -11.4% |
| IEF | New | ISHARES7-10 yr treasury bnd | $1,209,000 | – | 11,310 | +100.0% | 0.23% | – |
| ABT | Sell | ABBOTT LABS | $1,127,000 | +8.8% | 23,136 | -0.6% | 0.21% | +8.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,093,000 | -1.8% | 10,086 | -2.8% | 0.21% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,087,000 | -0.1% | 7,141 | -3.6% | 0.21% | -1.0% |
| INTC | Buy | INTEL CORP | $1,066,000 | +8.2% | 31,796 | +15.3% | 0.20% | +7.4% |
| NWSA | New | NEWS CORPORATION CLASS A | $1,058,000 | – | 77,800 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $1,007,000 | +5.6% | 6,665 | -0.5% | 0.19% | +4.9% |
| PHD | New | PIONEER FLOATING RATE TRUST | $995,000 | – | 85,035 | +100.0% | 0.19% | – |
| UTX | Buy | UNITED TECH CORP | $996,000 | +13.2% | 8,189 | +4.6% | 0.19% | +12.5% |
| CMI | Buy | CUMMINS INC | $976,000 | +68.9% | 6,093 | +59.9% | 0.18% | +68.2% |
| MA | Sell | MASTERCARD INC | $945,000 | +7.0% | 7,779 | -0.8% | 0.18% | +5.9% |
| ABBV | Sell | ABBVIE INC | $908,000 | +10.1% | 12,527 | -0.6% | 0.17% | +8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $902,000 | +4.4% | 4,666 | -0.9% | 0.17% | +3.6% |
| GOOG | Sell | ALPHABET INCcl c | $895,000 | +8.5% | 975 | -1.8% | 0.17% | +7.6% |
| DAR | DARLING INTL INC | $864,000 | +8.8% | 55,179 | 0.0% | 0.16% | +7.9% | |
| PCLN | Sell | PRICELINE GROUP INC | $820,000 | +2.4% | 437 | -2.5% | 0.16% | +2.0% |
| BA | Sell | BOEING CO | $820,000 | -2.1% | 4,155 | -11.8% | 0.16% | -2.5% |
| TWX | Sell | TIME WARNER INC | $819,000 | -0.8% | 8,211 | -2.6% | 0.16% | -1.9% |
| JLL | New | JONES LANG LASALL INC | $813,000 | – | 6,573 | +100.0% | 0.15% | – |
| SUB | New | ISHARESshort-term ntnl muni | $799,000 | – | 7,550 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $788,000 | +18.0% | 10,644 | +8.6% | 0.15% | +17.2% |
| TSS | TOTAL SYS SVCS INCsponsored adr | $783,000 | +9.1% | 13,492 | 0.0% | 0.15% | +8.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $781,000 | -4.2% | 24,880 | +2.9% | 0.15% | -5.1% |
| GOOGL | Sell | ALPHABET INCcl a | $772,000 | +9.7% | 823 | -0.7% | 0.15% | +8.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $758,000 | -93.9% | 4,917 | -93.1% | 0.14% | -93.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $754,000 | -3.1% | 26,852 | -0.4% | 0.14% | -4.0% |
| IVV | New | ISHAREScore s&p etf | $746,000 | – | 3,068 | +100.0% | 0.14% | – |
| IEI | New | ISHARES3-7 yr treasury bnd | $743,000 | – | 6,001 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDetf | $732,000 | – | 17,743 | +100.0% | 0.14% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $727,000 | +8.2% | 5,364 | +6.2% | 0.14% | +7.8% |
| CNDT | New | CONDUENT INC | $709,000 | – | 44,909 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS CORP | $703,000 | -10.9% | 15,950 | +1.0% | 0.13% | -11.9% |
| UWM | Buy | PROSHARES TR | $644,000 | +141.2% | 11,015 | +373.8% | 0.12% | +139.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $641,000 | +17.4% | 14,336 | +2.6% | 0.12% | +17.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $637,000 | +10.8% | 18,284 | +12.5% | 0.12% | +10.0% |
| IWD | Buy | ISHARESrussell 1000 value etf | $630,000 | +16.9% | 5,416 | +15.7% | 0.12% | +16.5% |
| COR | Sell | CORESITE REALTY CORP | $624,000 | +8.7% | 6,059 | -6.4% | 0.12% | +7.3% |
| BYD | BOYD GAMING CORP | $613,000 | +14.8% | 24,600 | 0.0% | 0.12% | +13.7% | |
| CCJ | Sell | CAMECO CP | $613,000 | -19.7% | 64,926 | -4.6% | 0.12% | -20.5% |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $603,000 | +4.3% | 4,751 | 0.0% | 0.11% | +3.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $588,000 | -9.0% | 9,205 | -5.2% | 0.11% | -8.9% |
| CVX | Buy | CHEVRON CORP | $587,000 | +19.6% | 5,633 | +23.6% | 0.11% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $581,000 | +20.3% | 10,867 | -2.2% | 0.11% | +19.6% |
| AFL | Sell | AFLAC INC | $546,000 | +2.1% | 7,032 | -5.0% | 0.10% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $540,000 | +4.9% | 553 | -6.0% | 0.10% | +4.1% |
| LEA | LEAR CORPORATION PARTN | $534,000 | 0.0% | 3,780 | 0.0% | 0.10% | -1.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $516,000 | -19.6% | 3,622 | -27.4% | 0.10% | -20.3% |
| WDC | Sell | WESTERN DIGITAL | $511,000 | +1.2% | 5,579 | -7.6% | 0.10% | 0.0% |
| TGT | Buy | TARGET CORP | $496,000 | -3.9% | 9,519 | +1.9% | 0.09% | -5.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $481,000 | +11.1% | 7,827 | +9.0% | 0.09% | +9.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $476,000 | +9.2% | 5,322 | -2.5% | 0.09% | +8.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $470,000 | +1.5% | 5,161 | -0.9% | 0.09% | +1.1% |
| IWF | Buy | ISHARESrussell 1000 growth etf | $459,000 | +21.4% | 3,863 | +16.2% | 0.09% | +20.8% |
| VO | New | VANGUARD US MID CAPetf | $454,000 | – | 3,193 | +100.0% | 0.09% | – |
| SIMO | Sell | SILICON MOTION TECH CORPadr | $432,000 | +1.2% | 8,659 | -6.2% | 0.08% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC | $425,000 | -40.0% | 5,495 | -35.3% | 0.08% | -40.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $422,000 | +36.1% | 1,749 | +26.0% | 0.08% | +35.6% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $409,000 | +10.2% | 2,433 | +4.6% | 0.08% | +9.9% |
| D | Buy | DOMINION RESOURCES | $403,000 | +12.3% | 5,229 | +12.5% | 0.08% | +10.1% |
| DOW | New | DOW CHEMICAL | $400,000 | – | 6,383 | +100.0% | 0.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $394,000 | -25.0% | 2,192 | -28.1% | 0.08% | -25.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $389,000 | +0.5% | 8,236 | -3.5% | 0.07% | 0.0% |
| CBM | Buy | CAMBREX CORP | $391,000 | +30.3% | 6,526 | +15.5% | 0.07% | +29.8% |
| CL | Buy | COLGATE | $387,000 | +1.3% | 5,226 | +0.0% | 0.07% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $384,000 | +20.0% | 15,799 | +17.6% | 0.07% | +19.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $380,000 | -2.1% | 4,724 | -7.6% | 0.07% | -2.7% |
| FN | Sell | FABRINET | $375,000 | -14.8% | 8,684 | -15.3% | 0.07% | -15.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $376,000 | -6.5% | 4,723 | -1.2% | 0.07% | -7.8% |
| EBAY | Sell | EBAY INC | $375,000 | +0.3% | 10,868 | -2.2% | 0.07% | 0.0% |
| ARW | Sell | ARROW ELECTRONIC INC | $368,000 | -1.3% | 4,692 | -7.2% | 0.07% | -1.4% |
| COO | Sell | COOPER COS INC | $361,000 | -16.0% | 1,524 | -29.9% | 0.07% | -15.9% |
| CBS | Sell | CBS CORPcl b | $352,000 | -27.7% | 5,539 | -21.1% | 0.07% | -28.0% |
| VLO | Sell | VALERO ENERGY CORP | $343,000 | -4.5% | 5,118 | -5.8% | 0.06% | -5.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $340,000 | -12.4% | 3,839 | -8.1% | 0.06% | -12.2% |
| MRK | Sell | MERCK & CO INC. NEW | $335,000 | -40.7% | 5,211 | -41.5% | 0.06% | -40.7% |
| ACN | ACCENTURE LTD ORD | $334,000 | +2.1% | 2,718 | 0.0% | 0.06% | +1.6% | |
| NKE | NIKE INCcl b | $334,000 | -4.8% | 6,273 | 0.0% | 0.06% | -6.0% | |
| AGN | ALLERGAN PLC | $331,000 | +1.8% | 1,358 | 0.0% | 0.06% | +1.6% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $325,000 | -31.1% | 10,647 | -7.3% | 0.06% | -31.1% |
| IVW | ISHARESs&p 500 growth etf | $324,000 | +3.8% | 2,375 | 0.0% | 0.06% | +1.7% | |
| ENR | Sell | ENERGIZER HLDGS INC | $322,000 | -20.9% | 6,661 | -8.6% | 0.06% | -21.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $319,000 | – | 24,424 | +100.0% | 0.06% | – |
| IJH | Sell | ISHAREScore s&p mcp etf | $314,000 | -63.2% | 1,806 | -63.8% | 0.06% | -63.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $318,000 | -6.5% | 3,009 | -10.0% | 0.06% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $316,000 | -3.7% | 3,171 | -7.8% | 0.06% | -4.8% |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $317,000 | +2.6% | 2,550 | 0.0% | 0.06% | +1.7% | |
| SLV | ISHARESsilver trust | $314,000 | -8.2% | 19,960 | 0.0% | 0.06% | -7.7% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $312,000 | – | 5,198 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAX INC | $308,000 | +1.7% | 4,955 | -1.9% | 0.06% | 0.0% |
| CERN | Sell | CERNER CORP | $300,000 | -13.5% | 2,279 | -61.2% | 0.06% | -13.6% |
| BP | Buy | BP PLCsponsored adr | $298,000 | +6.0% | 8,554 | +4.9% | 0.06% | +5.6% |
| MDT | Buy | MEDTRONIC INC | $301,000 | +9.9% | 3,396 | +0.0% | 0.06% | +9.6% |
| IGIB | New | ISHARESintermediate credit bnd | $295,000 | – | 2,686 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $283,000 | -38.6% | 5,678 | -36.0% | 0.05% | -38.6% |
| BLK | Sell | BLACKROCK INC | $284,000 | -54.5% | 671 | -58.8% | 0.05% | -54.6% |
| DFS | Sell | DISCOVER FINL SVCS | $279,000 | -12.0% | 4,540 | -1.8% | 0.05% | -13.1% |
| MVV | Buy | PROSHARES TR | $272,000 | +2.3% | 3,055 | +15.4% | 0.05% | +2.0% |
| TSN | Sell | TYSON FOODS INCcl a | $269,000 | -8.8% | 4,363 | -9.0% | 0.05% | -8.9% |
| LH | Sell | LABORATORY CORP OF AMERICA | $261,000 | -6.5% | 1,715 | -11.7% | 0.05% | -5.7% |
| LB | Exit | L BRANDS INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,400 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,195 | -100.0% | -0.05% | – |
| AKAOQ | Exit | ACHAOGEN INC COM | $0 | – | -10,000 | -100.0% | -0.05% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -4,958 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -3,622 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -27,980 | -100.0% | -0.05% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION COM | $0 | – | -10,238 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,207 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP COMcl a | $0 | – | -10,319 | -100.0% | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,701 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -14,369 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -187,525 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-30
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.