$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARESfloating rate bond | $19,982,000 | -4.0% | 393,183 | -3.8% | 3.48% | -7.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORPetf | $16,051,000 | -6.5% | 202,405 | -5.5% | 2.80% | -9.8% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD | $13,489,000 | -6.2% | 277,728 | -5.2% | 2.35% | -9.4% |
| PFE | Sell | PFIZER INC | $10,728,000 | -1.6% | 296,186 | -3.0% | 1.87% | -5.1% |
| PG | Sell | PROCTER GAMBLE CO | $10,317,000 | -5.4% | 112,287 | -6.3% | 1.80% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $9,805,000 | -6.7% | 250,703 | -0.2% | 1.71% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,703,000 | -13.8% | 69,448 | -19.8% | 1.69% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $9,164,000 | -5.3% | 76,910 | -4.6% | 1.60% | -8.6% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP | $9,158,000 | -3.4% | 108,882 | -3.6% | 1.60% | -6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,115,000 | +8.2% | 150,241 | -1.7% | 1.59% | +4.3% |
| SO | Sell | SOUTHERN CO | $8,914,000 | -5.8% | 185,368 | -3.8% | 1.55% | -9.1% |
| EMR | Sell | EMERSON ELEC CO | $8,367,000 | +7.9% | 120,057 | -2.7% | 1.46% | +4.1% |
| LAMR | Sell | LAMAR ADVERTISING CO | $8,245,000 | +4.0% | 111,055 | -4.0% | 1.44% | +0.3% |
| CMP | Sell | COMPASS MINERALS INT | $8,069,000 | +6.6% | 111,683 | -4.2% | 1.40% | +2.9% |
| AMGN | Sell | AMGEN INC | $7,800,000 | -10.1% | 44,853 | -3.7% | 1.36% | -13.3% |
| FAST | Sell | FASTENAL CO | $7,719,000 | +17.5% | 141,143 | -2.1% | 1.34% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,462,000 | -16.2% | 140,975 | -21.6% | 1.30% | -19.1% |
| LMBS | Sell | FIRST TRUST LOW DUR OPPORTUNITIES | $7,352,000 | -4.2% | 142,363 | -3.6% | 1.28% | -7.6% |
| VTR | Sell | VENTAS INC | $7,252,000 | -15.3% | 120,848 | -3.5% | 1.26% | -18.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $6,951,000 | -26.1% | 81,175 | -30.0% | 1.21% | -28.7% |
| HBI | Sell | HANESBRAND INC | $6,698,000 | -35.9% | 320,332 | -24.5% | 1.17% | -38.2% |
| KO | Sell | COCA COLA CO COM | $6,684,000 | -18.9% | 145,691 | -20.4% | 1.16% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $6,661,000 | +9.8% | 93,276 | -2.5% | 1.16% | +5.9% |
| O | Sell | REALTY INCOME CORPORATION | $5,864,000 | -3.8% | 102,836 | -3.5% | 1.02% | -7.2% |
| MSPRA | Sell | MORGANSTANLEY PFD A | $5,604,000 | -5.3% | 247,520 | -3.6% | 0.98% | -8.6% |
| FTSL | Sell | FIRST TRUST IV SR LN FND | $5,464,000 | -0.6% | 113,740 | -0.3% | 0.95% | -4.0% |
| GIS | Sell | GENERAL MILLS INC | $5,390,000 | -40.0% | 90,908 | -47.6% | 0.94% | -42.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,857,000 | -42.3% | 68,839 | -47.3% | 0.85% | -44.3% |
| BK | Sell | BANK OF NEW YORK MELLON | $4,793,000 | +0.3% | 88,999 | -1.3% | 0.84% | -3.2% |
| CFR | Sell | CULLEN FROST BANKERS | $4,383,000 | -49.7% | 46,312 | -49.6% | 0.76% | -51.5% |
| BMY | Sell | BROOKFIELD ASSET MGMT INC | $4,119,000 | +3.4% | 94,595 | -2.0% | 0.72% | -0.3% |
| RGLD | Sell | ROYAL GOLD INC | $3,853,000 | -6.5% | 46,916 | -2.0% | 0.67% | -9.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,249,000 | -8.9% | 37,236 | -7.3% | 0.57% | -12.0% |
| MON | Sell | MONSANTO CO | $3,231,000 | -4.2% | 27,664 | -1.7% | 0.56% | -7.6% |
| NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $3,221,000 | +0.9% | 37,463 | -1.4% | 0.56% | -2.6% |
| VFC | Sell | V F CORP | $3,167,000 | +15.2% | 42,797 | -1.0% | 0.55% | +11.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $3,123,000 | -38.9% | 44,018 | -38.8% | 0.54% | -41.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,392,000 | -16.9% | 36,975 | -23.1% | 0.42% | -19.8% |
| WRB | Sell | BERKLEY W R CORP | $2,346,000 | +5.3% | 32,744 | -1.9% | 0.41% | +1.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,901,000 | +3.9% | 18,205 | -10.8% | 0.33% | +0.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,871,000 | -0.8% | 50,948 | -24.4% | 0.33% | -4.1% |
| INTC | Sell | INTEL CORP | $1,709,000 | +1.2% | 37,034 | -16.5% | 0.30% | -2.3% |
| L | Sell | LOEWS CORP | $1,647,000 | +3.1% | 32,929 | -1.4% | 0.29% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,636,000 | -6.0% | 8,039 | -5.0% | 0.28% | -9.2% |
| T | Sell | AT&T INC | $1,466,000 | -21.2% | 37,701 | -20.6% | 0.26% | -24.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,350,000 | +5.0% | 8,533 | -1.0% | 0.24% | +1.3% |
| MCK | Sell | MCKESSON CORP | $1,325,000 | -0.4% | 8,497 | -1.8% | 0.23% | -3.8% |
| NWSA | Sell | NEWS CORPORATION CLASS A | $1,271,000 | +19.8% | 78,414 | -2.0% | 0.22% | +15.7% |
| SE | Sell | SPECTRA ENERGY CORP | $1,236,000 | -21.3% | 31,265 | -11.7% | 0.22% | -24.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,035,000 | -88.9% | 10,229 | -90.0% | 0.18% | -89.3% |
| GOOG | Sell | ALPHABET INCcl c | $1,031,000 | +7.8% | 985 | -1.2% | 0.18% | +4.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $983,000 | -22.3% | 25,809 | -20.8% | 0.17% | -25.0% |
| ABBV | Sell | ABBVIE INC | $918,000 | -19.2% | 9,495 | -25.7% | 0.16% | -22.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $858,000 | +8.2% | 5,807 | -68.2% | 0.15% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $829,000 | -8.4% | 7,898 | -20.9% | 0.14% | -11.7% |
| JLL | Sell | JONES LANG LASALL INC | $800,000 | -3.3% | 5,373 | -19.8% | 0.14% | -6.7% |
| GSK | Sell | GLAXO SMITHKLINE PLCsponsored adr | $760,000 | -88.9% | 21,421 | -87.3% | 0.13% | -89.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $723,000 | -32.6% | 6,292 | -37.7% | 0.13% | -35.1% |
| IVV | Sell | ISHAREScore s&p etf | $705,000 | -4.1% | 2,622 | -9.7% | 0.12% | -7.5% |
| PHD | Sell | PIONEER FLOATING RATE TRUST | $696,000 | -42.5% | 60,703 | -40.0% | 0.12% | -44.5% |
| VUG | Sell | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $663,000 | +5.1% | 4,714 | -0.8% | 0.12% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $643,000 | +15.0% | 550 | -5.3% | 0.11% | +10.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $638,000 | +9.8% | 5,963 | -2.0% | 0.11% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL | $619,000 | -21.1% | 5,860 | -17.1% | 0.11% | -23.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $567,000 | -13.4% | 3,716 | -15.9% | 0.10% | -16.1% |
| TGT | Sell | TARGET CORP | $559,000 | +4.3% | 8,569 | -5.7% | 0.10% | 0.0% |
| COR | Sell | CORESITE REALTY CORP | $554,000 | +0.9% | 4,861 | -0.9% | 0.10% | -3.0% |
| IEF | Sell | ISHARES7-10 yr treasury bnd | $513,000 | -57.1% | 4,862 | -56.7% | 0.09% | -58.8% |
| LRCX | Sell | LAM RESEARCH CORP | $485,000 | -18.4% | 2,634 | -18.0% | 0.08% | -21.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,000 | +5.6% | 1,762 | -0.6% | 0.08% | +2.5% |
| NUE | Sell | NUCOR CORP | $435,000 | +12.7% | 6,842 | -0.7% | 0.08% | +8.6% |
| AFL | Sell | AFLAC INC | $433,000 | +6.7% | 4,938 | -0.9% | 0.08% | +2.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $425,000 | -74.1% | 16,040 | -74.5% | 0.07% | -75.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $411,000 | +0.7% | 8,121 | -1.4% | 0.07% | -2.7% |
| VLO | Sell | VALERO ENERGY CORP | $409,000 | +18.2% | 4,454 | -0.8% | 0.07% | +14.5% |
| NKE | Sell | NIKE INCcl b | $385,000 | +16.7% | 6,152 | -3.5% | 0.07% | +11.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $367,000 | +4.6% | 4,113 | -1.1% | 0.06% | +1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $354,000 | -3.8% | 5,326 | -9.1% | 0.06% | -6.1% |
| LEA | Sell | LEAR CORPORATION PARTN | $339,000 | -30.7% | 1,919 | -32.1% | 0.06% | -33.0% |
| BP | Sell | BP PLCsponsored adr | $334,000 | +1.5% | 7,954 | -7.0% | 0.06% | -1.7% |
| BEN | Sell | FRANKLIN RES INC | $310,000 | -8.3% | 7,155 | -5.8% | 0.05% | -11.5% |
| ARW | Sell | ARROW ELECTRONIC INC | $311,000 | -1.3% | 3,869 | -1.1% | 0.05% | -5.3% |
| WDC | Sell | WESTERN DIGITAL | $304,000 | -9.0% | 3,828 | -1.1% | 0.05% | -11.7% |
| TSN | Sell | TYSON FOODS INCcl a | $305,000 | +13.8% | 3,767 | -1.2% | 0.05% | +10.4% |
| CL | Sell | COLGATE | $307,000 | -1.6% | 4,064 | -5.2% | 0.05% | -5.4% |
| MET | Sell | METLIFE INC | $299,000 | -2.9% | 5,919 | -0.2% | 0.05% | -7.1% |
| ETFC | Sell | ETRADE CORP | $295,000 | -8.7% | 5,947 | -19.8% | 0.05% | -12.1% |
| DOW | Sell | DOW CHEMICAL | $279,000 | +1.1% | 3,919 | -1.9% | 0.05% | -2.0% |
| CBS | Sell | CBS CORPcl b | $279,000 | +0.7% | 4,731 | -1.1% | 0.05% | -2.0% |
| DE | Sell | DEERE & CO | $273,000 | +3.0% | 1,745 | -17.2% | 0.05% | 0.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $266,000 | -54.8% | 6,492 | -64.5% | 0.05% | -56.6% |
| CELG | Sell | CELGENE CORP | $248,000 | -29.3% | 2,375 | -1.2% | 0.04% | -31.7% |
| UWM | Exit | PROSHARES TR | $0 | – | -4,046 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,568 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,358 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,223 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,977 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -9,413 | -100.0% | -0.06% | – |
| UST | Exit | PROSHARES TR | $0 | – | -8,596 | -100.0% | -0.09% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,492 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,668 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC CM | $0 | – | -11,186 | -100.0% | -0.28% | – |
| SUB | Exit | ISHARESshort-term ntnl muni | $0 | – | -15,450 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO PLCsponsored adr | $0 | – | -12,399 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIANmlp | $0 | – | -658,781 | -100.0% | -1.33% | – |
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