$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INCsponsored adr | $1,067,000 | +20.7% | 13,492 | 0.0% | 0.19% | +16.2% | |
| DAR | DARLING INTL INC | $1,000,000 | +3.4% | 55,179 | 0.0% | 0.17% | -0.6% | |
| BYD | BOYD GAMING CORP | $862,000 | +34.5% | 24,600 | 0.0% | 0.15% | +29.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $770,000 | +3.6% | 25,594 | 0.0% | 0.13% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $522,000 | -5.4% | 2,229 | 0.0% | 0.09% | -9.0% | |
| USB | US BANCORP | $429,000 | 0.0% | 7,999 | 0.0% | 0.08% | -2.6% | |
| VTI | VANGUARD TOTAL STOCK MARKETetf | $409,000 | +6.0% | 2,977 | 0.0% | 0.07% | +1.4% | |
| TCBI | TEXAS CAPITAL BANKSHARES INC | $386,000 | +3.5% | 4,345 | 0.0% | 0.07% | 0.0% | |
| IVW | ISHARESs&p 500 growth etf | $363,000 | +6.5% | 2,375 | 0.0% | 0.06% | +1.6% | |
| SYY | SYSCO CORP | $345,000 | +12.7% | 5,678 | 0.0% | 0.06% | +9.1% |
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