$554 Million is the total value of BEACON FINANCIAL GROUP's 177 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARESfloating rate bond | $20,813,000 | +72.2% | 408,586 | +72.1% | 3.76% | +63.7% |
| FPE | Buy | FIRST TRUST PFD SEC AND INCOME | $17,761,000 | +1.1% | 884,536 | +0.6% | 3.21% | -3.9% |
| VCSH | New | VANGUARD SHORT TERM CORPetf | $17,162,000 | – | 214,176 | +100.0% | 3.10% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,971,000 | +1.1% | 168,489 | -1.8% | 2.88% | -3.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $15,225,000 | +2.7% | 185,722 | +1.1% | 2.75% | -2.3% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD | $14,374,000 | +7.2% | 292,997 | +7.5% | 2.59% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,261,000 | -2.4% | 86,620 | -0.5% | 2.03% | -7.2% |
| PG | Buy | PROCTER GAMBLE CO | $10,905,000 | +5.2% | 119,861 | +0.6% | 1.97% | +0.1% |
| PFE | Buy | PFIZER INC | $10,902,000 | +42.1% | 305,375 | +33.9% | 1.97% | +35.2% |
| IGSB | Buy | ISHARES1-3 year credit bnd etf | $10,747,000 | +5.2% | 102,013 | +5.2% | 1.94% | +0.1% |
| ENB | Buy | ENBRIDGE INC | $10,507,000 | +8.0% | 251,118 | +3.0% | 1.90% | +2.7% |
| HBI | Buy | HANESBRAND INC | $10,454,000 | +366.9% | 424,272 | +335.7% | 1.89% | +344.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,214,000 | +9.1% | 55,719 | +0.8% | 1.84% | +3.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $9,678,000 | +9.8% | 80,591 | +0.4% | 1.75% | +4.4% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP | $9,476,000 | +0.2% | 112,915 | +0.4% | 1.71% | -4.7% |
| SO | Buy | SOUTHERN CO | $9,466,000 | +3.1% | 192,630 | +1.3% | 1.71% | -2.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $9,407,000 | +2.5% | 116,035 | -1.3% | 1.70% | -2.5% |
| PSX | Sell | PHILLIPS 66 COM | $9,330,000 | +11.7% | 101,847 | -0.2% | 1.68% | +6.2% |
| GIS | Buy | GENERAL MILLS INC | $8,984,000 | -5.8% | 173,578 | +0.1% | 1.62% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,903,000 | +10.8% | 179,902 | -0.6% | 1.61% | +5.4% |
| CFR | Buy | CULLEN FROST BANKERS | $8,716,000 | +1.5% | 91,822 | +0.6% | 1.57% | -3.5% |
| AMGN | Buy | AMGEN INC | $8,680,000 | +18.2% | 46,553 | +9.4% | 1.57% | +12.4% |
| VTR | Buy | VENTAS INC | $8,557,000 | 0.0% | 125,242 | +1.3% | 1.54% | -4.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,428,000 | -38.0% | 152,814 | -37.3% | 1.52% | -41.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $8,411,000 | -0.7% | 130,725 | -0.4% | 1.52% | -5.6% |
| KO | Buy | COCA COLA CO COM | $8,238,000 | +1.5% | 183,033 | +1.1% | 1.49% | -3.4% |
| NEAR | Buy | ISHARESshort maturity bond | $8,097,000 | +92.6% | 161,015 | +92.4% | 1.46% | +83.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $7,928,000 | -6.2% | 115,691 | +0.0% | 1.43% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $7,752,000 | +8.2% | 123,354 | +0.5% | 1.40% | +2.9% |
| LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $7,674,000 | +8.1% | 147,611 | +8.3% | 1.38% | +2.7% |
| CMP | Buy | COMPASS MINERALS INT | $7,569,000 | +5.5% | 116,629 | +6.7% | 1.37% | +0.4% |
| AMLP | Buy | ALPS ETF TRUST ALERIANmlp | $7,392,000 | -4.2% | 658,781 | +0.8% | 1.33% | -8.9% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $6,846,000 | -6.5% | 168,624 | -0.4% | 1.24% | -11.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $6,585,000 | +3.2% | 78,369 | -0.9% | 1.19% | -1.7% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $6,576,000 | +1.7% | 65,789 | -0.9% | 1.19% | -3.3% |
| FAST | New | FASTENAL CO | $6,571,000 | – | 144,160 | +100.0% | 1.19% | – |
| O | New | REALTY INCOME CORPORATION | $6,093,000 | – | 106,538 | +100.0% | 1.10% | – |
| MO | Buy | ALTRIA GROUP INC | $6,067,000 | -8.9% | 95,666 | +6.8% | 1.10% | -13.4% |
| MSPRA | Sell | MORGANSTANLEY PFD A | $5,920,000 | -3.0% | 256,730 | -0.7% | 1.07% | -7.9% |
| GPC | Buy | GENUINE PARTS CO | $5,558,000 | +5.7% | 58,104 | +0.7% | 1.00% | +0.5% |
| FTSL | Buy | FIRST TRUST IV SR LN FND | $5,495,000 | +7.2% | 114,032 | +7.6% | 0.99% | +2.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,219,000 | +3.6% | 64,180 | +2.2% | 0.94% | -1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS COM | $5,110,000 | +4.4% | 71,911 | +3.2% | 0.92% | -0.8% |
| AAPL | Sell | APPLE INC | $4,929,000 | +5.2% | 31,979 | -1.9% | 0.89% | +0.1% |
| BK | Sell | BANK OF NEW YORK MELLON | $4,780,000 | -1.4% | 90,158 | -5.1% | 0.86% | -6.2% |
| SNY | Buy | SANOFIadr | $4,667,000 | +24.2% | 93,727 | +20.1% | 0.84% | +18.1% |
| DEM | Sell | WISDOMTREE TRemerg mkts | $4,529,000 | +3.7% | 105,336 | -2.3% | 0.82% | -1.4% |
| RGLD | Sell | ROYAL GOLD INC | $4,119,000 | +9.2% | 47,872 | -2.4% | 0.74% | +3.8% |
| BMY | Buy | BROOKFIELD ASSET MGMT INC | $3,985,000 | +6.0% | 96,488 | +1.6% | 0.72% | +0.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,565,000 | +1.5% | 40,164 | +0.9% | 0.64% | -3.5% |
| MON | Buy | MONSANTO CO | $3,373,000 | +3.0% | 28,155 | +1.4% | 0.61% | -2.1% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $3,191,000 | -42.6% | 37,988 | -40.1% | 0.58% | -45.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,880,000 | +7.8% | 48,113 | +0.7% | 0.52% | +2.6% |
| VFC | Buy | V F CORP | $2,749,000 | +64.9% | 43,247 | +47.7% | 0.50% | +57.0% |
| UL | Sell | UNILEVER PLCspon adr | $2,722,000 | +6.4% | 46,959 | -1.6% | 0.49% | +1.2% |
| ORCL | Buy | ORACLE CORP | $2,647,000 | -3.3% | 54,754 | +0.4% | 0.48% | -7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,651,000 | +30.3% | 30,879 | +27.8% | 0.48% | +23.8% |
| V | Buy | VISA INC | $2,618,000 | +14.6% | 24,877 | +2.8% | 0.47% | +9.0% |
| LOW | Buy | LOWES COS INC | $2,409,000 | +36.0% | 30,130 | +30.3% | 0.44% | +29.5% |
| MSFT | Buy | MICROSOFT CORP | $2,340,000 | +25.7% | 31,409 | +15.5% | 0.42% | +19.5% |
| WRB | Buy | BERKLEY W R CORP | $2,227,000 | -3.3% | 33,368 | +0.2% | 0.40% | -8.0% |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $1,954,000 | +3.8% | 52,360 | +3.2% | 0.35% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,952,000 | -82.1% | 80,743 | -80.0% | 0.35% | -83.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,886,000 | +0.4% | 67,422 | +0.3% | 0.34% | -4.5% |
| T | Sell | AT&T INC | $1,860,000 | -1.4% | 47,491 | -5.3% | 0.34% | -6.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,829,000 | +17.0% | 20,403 | +0.4% | 0.33% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,740,000 | +5.3% | 8,465 | +0.9% | 0.31% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,688,000 | -10.4% | 20,401 | +3.8% | 0.30% | -14.6% |
| INTC | Buy | INTEL CORP | $1,689,000 | +58.4% | 44,367 | +39.5% | 0.30% | +51.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,641,000 | +8.0% | 62,942 | +11.2% | 0.30% | +2.8% |
| DEO | Sell | DIAGEO PLCsponsored adr | $1,638,000 | -32.5% | 12,399 | -38.6% | 0.30% | -35.7% |
| SUB | Buy | ISHARESshort-term ntnl muni | $1,637,000 | +104.9% | 15,450 | +104.6% | 0.30% | +94.1% |
| L | New | LOEWS CORP | $1,598,000 | – | 33,384 | +100.0% | 0.29% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,571,000 | -0.4% | 35,400 | -1.8% | 0.28% | -5.0% |
| PX | Sell | PRAXAIR INC CM | $1,563,000 | +3.6% | 11,186 | -2.3% | 0.28% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $1,447,000 | -16.6% | 18,520 | -19.0% | 0.26% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS | $1,430,000 | +8.5% | 15,807 | +0.3% | 0.26% | +3.2% |
| MCK | Sell | MCKESSON CORP | $1,330,000 | -8.0% | 8,657 | -2.0% | 0.24% | -12.4% |
| PEP | Sell | PEPSICO INC | $1,296,000 | -3.4% | 11,629 | -0.2% | 0.23% | -8.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,286,000 | -18.1% | 8,618 | -21.1% | 0.23% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,266,000 | -0.2% | 18,148 | -6.4% | 0.23% | -5.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,262,000 | +61.6% | 37,524 | +50.8% | 0.23% | +54.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,265,000 | -9.1% | 32,583 | -8.5% | 0.23% | -13.6% |
| ABT | Sell | ABBOTT LABS | $1,218,000 | +8.1% | 22,833 | -1.3% | 0.22% | +2.8% |
| PHD | Buy | PIONEER FLOATING RATE TRUST | $1,210,000 | +21.6% | 101,207 | +19.0% | 0.22% | +15.3% |
| IEF | Sell | ISHARES7-10 yr treasury bnd | $1,195,000 | -1.2% | 11,222 | -0.8% | 0.22% | -5.7% |
| ABBV | Buy | ABBVIE INC | $1,136,000 | +25.1% | 12,780 | +2.0% | 0.20% | +19.2% |
| MA | Sell | MASTERCARD INC | $1,089,000 | +15.2% | 7,710 | -0.9% | 0.20% | +10.1% |
| HD | Sell | HOME DEPOT INC | $1,090,000 | +0.3% | 6,664 | -6.7% | 0.20% | -4.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,073,000 | -1.8% | 10,093 | +0.1% | 0.19% | -6.3% |
| NWSA | Buy | NEWS CORPORATION CLASS A | $1,061,000 | +0.3% | 80,035 | +2.9% | 0.19% | -5.0% |
| CMI | Sell | CUMMINS INC | $1,008,000 | +3.3% | 6,001 | -1.5% | 0.18% | -1.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $1,004,000 | +32.5% | 6,917 | +40.7% | 0.18% | +25.7% |
| DAR | DARLING INTL INC | $967,000 | +11.9% | 55,179 | 0.0% | 0.18% | +6.7% | |
| GOOG | Buy | ALPHABET INCcl c | $956,000 | +6.8% | 997 | +2.3% | 0.17% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $915,000 | +1.4% | 4,668 | +0.0% | 0.16% | -3.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $905,000 | +14.8% | 9,983 | -6.2% | 0.16% | +8.7% |
| TSS | TOTAL SYS SVCS INCsponsored adr | $884,000 | +12.9% | 13,492 | 0.0% | 0.16% | +7.4% | |
| FB | Sell | FACEBOOK INCcl a | $866,000 | -14.0% | 5,068 | -24.0% | 0.16% | -18.3% |
| ADI | New | ANALOG DEVICES INC | $831,000 | – | 9,643 | +100.0% | 0.15% | – |
| JLL | Buy | JONES LANG LASALL INC | $827,000 | +1.7% | 6,697 | +1.9% | 0.15% | -3.2% |
| PCLN | Buy | PRICELINE GROUP INC | $818,000 | -0.2% | 447 | +2.3% | 0.15% | -5.1% |
| UTX | Sell | UNITED TECH CORP | $813,000 | -18.4% | 7,007 | -14.4% | 0.15% | -22.2% |
| GOOGL | Sell | ALPHABET INCcl a | $798,000 | +3.4% | 820 | -0.4% | 0.14% | -2.0% |
| COP | Buy | CONOCOPHILLIPS CORP | $798,000 | +13.5% | 15,953 | +0.0% | 0.14% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $793,000 | +9.1% | 18,261 | +240.4% | 0.14% | +3.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $793,000 | +8.3% | 18,261 | +2.9% | 0.14% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL | $785,000 | -89.4% | 7,067 | -88.8% | 0.14% | -89.9% |
| BA | Sell | BOEING CO | $759,000 | -7.4% | 2,985 | -28.2% | 0.14% | -12.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $743,000 | -1.5% | 25,594 | -4.7% | 0.13% | -6.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $739,000 | +25.7% | 11,675 | +26.8% | 0.13% | +18.8% |
| IVV | Sell | ISHAREScore s&p etf | $735,000 | -1.5% | 2,905 | -5.3% | 0.13% | -6.3% |
| CNDT | Buy | CONDUENT INC | $725,000 | +2.3% | 46,254 | +3.0% | 0.13% | -3.0% |
| CVX | Buy | CHEVRON CORP | $679,000 | +15.7% | 5,783 | +2.7% | 0.12% | +10.8% |
| BAC | Buy | BANK OF AMERICA CORP | $674,000 | +75.5% | 26,606 | +68.4% | 0.12% | +67.1% |
| IWD | Buy | ISHARESrussell 1000 value etf | $670,000 | +6.3% | 5,652 | +4.4% | 0.12% | +0.8% |
| CCJ | Buy | CAMECO CP | $652,000 | +6.4% | 67,417 | +3.8% | 0.12% | +1.7% |
| IWM | New | ISHARESrussell 2000 etf | $655,000 | – | 4,417 | +100.0% | 0.12% | – |
| BYD | BOYD GAMING CORP | $641,000 | +4.6% | 24,600 | 0.0% | 0.12% | 0.0% | |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $631,000 | +4.6% | 4,751 | 0.0% | 0.11% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $594,000 | +15.1% | 3,213 | -11.3% | 0.11% | +9.2% |
| GM | GENERAL MOTORS COMPANY | $589,000 | -7.5% | 18,284 | 0.0% | 0.11% | -12.4% | |
| JPM | Buy | JP MORGAN CHASE & CO | $581,000 | +23.6% | 6,082 | +17.8% | 0.10% | +18.0% |
| AMZN | Buy | AMAZON.COM INC | $559,000 | +3.5% | 581 | +5.1% | 0.10% | -1.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $552,000 | +40.1% | 2,229 | +1.7% | 0.10% | +33.3% |
| COR | Sell | CORESITE REALTY CORP | $549,000 | -12.0% | 4,904 | -19.1% | 0.10% | -16.1% |
| TGT | Sell | TARGET CORP | $536,000 | +8.1% | 9,084 | -4.6% | 0.10% | +3.2% |
| D | Buy | DOMINION RESOURCES | $540,000 | +34.0% | 7,014 | +34.1% | 0.10% | +27.6% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $522,000 | +9.7% | 5,492 | +3.2% | 0.09% | +4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $514,000 | +84.2% | 7,972 | +75.6% | 0.09% | +75.5% |
| IWF | Buy | ISHARESrussell 1000 growth etf | $504,000 | +9.8% | 4,032 | +4.4% | 0.09% | +4.6% |
| UST | New | PROSHARES TR | $500,000 | – | 8,596 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD US MID CAPetf | $485,000 | +6.8% | 3,298 | +3.3% | 0.09% | +2.3% |
| LEA | Sell | LEAR CORPORATION PARTN | $489,000 | -8.4% | 2,828 | -25.2% | 0.09% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,000 | +5.5% | 1,773 | +1.4% | 0.08% | 0.0% |
| USB | New | US BANCORP | $429,000 | – | 7,999 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC | $411,000 | +9.6% | 10,685 | -1.7% | 0.07% | +4.2% |
| DOL | WISDOMTREE TRintl lrgcap dv | $408,000 | +4.9% | 8,236 | 0.0% | 0.07% | 0.0% | |
| AFL | Sell | AFLAC INC | $406,000 | -25.6% | 4,985 | -29.1% | 0.07% | -29.8% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $397,000 | – | 1,845 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $401,000 | +30.2% | 5,286 | +6.7% | 0.07% | +24.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETetf | $386,000 | +21.8% | 2,977 | +16.7% | 0.07% | +16.7% |
| NUE | New | NUCOR CORP | $386,000 | – | 6,890 | +100.0% | 0.07% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STR | $390,000 | -4.6% | 2,575 | +5.8% | 0.07% | -10.3% |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC | $373,000 | -12.2% | 4,345 | -20.9% | 0.07% | -17.3% |
| COO | Buy | COOPER COS INC | $373,000 | +3.3% | 1,572 | +3.1% | 0.07% | -2.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $368,000 | -23.5% | 5,862 | -25.1% | 0.07% | -27.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $351,000 | -7.6% | 4,160 | -11.9% | 0.06% | -12.5% |
| CELG | New | CELGENE CORP | $351,000 | – | 2,405 | +100.0% | 0.06% | – |
| IVW | ISHARESs&p 500 growth etf | $341,000 | +5.2% | 2,375 | 0.0% | 0.06% | +1.6% | |
| VLO | Sell | VALERO ENERGY CORP | $346,000 | +0.9% | 4,492 | -12.2% | 0.06% | -4.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $340,000 | +4.6% | 9,413 | -11.6% | 0.06% | -1.6% |
| BEN | New | FRANKLIN RES INC | $338,000 | – | 7,597 | +100.0% | 0.06% | – |
| CERN | Buy | CERNER CORP | $337,000 | +12.3% | 4,724 | +107.3% | 0.06% | +7.0% |
| NKE | Buy | NIKE INCcl b | $330,000 | -1.2% | 6,373 | +1.6% | 0.06% | -4.8% |
| WDC | Sell | WESTERN DIGITAL | $334,000 | -34.6% | 3,869 | -30.7% | 0.06% | -38.1% |
| MRK | Sell | MERCK & CO INC. NEW | $332,000 | -0.9% | 5,192 | -0.4% | 0.06% | -6.2% |
| BP | BP PLCsponsored adr | $329,000 | +10.4% | 8,554 | 0.0% | 0.06% | +3.5% | |
| IJH | ISHAREScore s&p mcp etf | $323,000 | +2.9% | 1,806 | 0.0% | 0.06% | -3.3% | |
| ETFC | New | ETRADE CORP | $323,000 | – | 7,412 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRONIC INC | $315,000 | -14.4% | 3,912 | -16.6% | 0.06% | -18.6% |
| BLK | Buy | BLACKROCK INC | $308,000 | +8.5% | 690 | +2.8% | 0.06% | +3.7% |
| MET | Sell | METLIFE INC | $308,000 | -96.2% | 5,930 | -96.0% | 0.06% | -96.4% |
| CL | Sell | COLGATE | $312,000 | -19.4% | 4,286 | -18.0% | 0.06% | -23.3% |
| IGIB | Buy | ISHARESintermediate credit bnd | $313,000 | +6.1% | 2,837 | +5.6% | 0.06% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $306,000 | -18.6% | 3,977 | -15.8% | 0.06% | -22.5% |
| SYY | SYSCO CORP | $306,000 | +8.1% | 5,678 | 0.0% | 0.06% | +1.9% | |
| CBM | Sell | CAMBREX CORP | $287,000 | -26.6% | 5,223 | -20.0% | 0.05% | -29.7% |
| DOW | Sell | DOW CHEMICAL | $276,000 | -31.0% | 3,993 | -37.4% | 0.05% | -34.2% |
| CBS | Sell | CBS CORPcl b | $277,000 | -21.3% | 4,783 | -13.6% | 0.05% | -25.4% |
| AGN | ALLERGAN PLC | $278,000 | -16.0% | 1,358 | 0.0% | 0.05% | -20.6% | |
| UWM | Sell | PROSHARES TR | $270,000 | -58.1% | 4,046 | -63.3% | 0.05% | -59.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $274,000 | -13.8% | 2,568 | -14.7% | 0.05% | -18.3% |
| TSN | Sell | TYSON FOODS INCcl a | $268,000 | -0.4% | 3,811 | -12.7% | 0.05% | -5.9% |
| MDT | Buy | MEDTRONIC INC | $264,000 | -12.3% | 3,398 | +0.1% | 0.05% | -15.8% |
| DE | Sell | DEERE & CO | $265,000 | -97.5% | 2,108 | -97.6% | 0.05% | -97.6% |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -1,715 | -100.0% | -0.05% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -3,055 | -100.0% | -0.05% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -5,198 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,171 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARESsilver trust | $0 | – | -19,960 | -100.0% | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,424 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -6,661 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE LTD ORD | $0 | – | -2,718 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -3,839 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -8,684 | -100.0% | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECH CORPadr | $0 | – | -8,659 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,867 | -100.0% | -0.11% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,336 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES3-7 yr treasury bnd | $0 | – | -6,001 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,211 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,804 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-03
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.