$574 Million is the total value of BEACON FINANCIAL GROUP's 179 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUDG | New | WISDOMTREE TReurope | $17,036,000 | – | 631,909 | +100.0% | 2.97% | – |
| DGRW | New | WISDOMTREE TRus quality | $16,084,000 | – | 388,232 | +100.0% | 2.80% | – |
| BIL | New | SPDR SER TR1 3 hgh yield | $11,274,000 | – | 123,343 | +100.0% | 1.96% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN | $5,862,000 | – | 238,683 | +100.0% | 1.02% | – |
| ETN | New | EATON CORP PLC | $5,362,000 | – | 67,869 | +100.0% | 0.93% | – |
| DLS | New | WISDOMTREE TRintl smallcap | $2,854,000 | – | 37,155 | +100.0% | 0.50% | – |
| DWM | New | WISDOMTREE TRintl equity | $2,552,000 | – | 45,758 | +100.0% | 0.44% | – |
| TJX | New | TJX COMPANIES INC | $1,777,000 | – | 23,238 | +100.0% | 0.31% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,747,000 | – | 51,634 | +100.0% | 0.30% | – |
| AXTA | New | AXALTA COATING SYS LTD | $839,000 | – | 25,922 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP COMcl a | $397,000 | – | 9,919 | +100.0% | 0.07% | – |
| COST | New | COSTCO | $391,000 | – | 2,100 | +100.0% | 0.07% | – |
| AGG | New | ISHARESus aggregate bond | $385,000 | – | 3,524 | +100.0% | 0.07% | – |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $361,000 | – | 5,383 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RAILWAY LTD | $335,000 | – | 1,832 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-03
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-01-07 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (574129000.0 != 574219000.0)
- The reported number of holdings is incorrect (179 != 178)
- The reported has been restated
- The reported has been amended
Export BEACON FINANCIAL GROUP's holdings