$586 Million is the total value of BEACON FINANCIAL GROUP's 209 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGRW | Buy | WISDOMTREE TRus quality | $36,348,000 | +126.0% | 900,583 | +132.0% | 6.20% | +121.3% |
EUDG | Buy | WISDOMTREE TReurope | $23,903,000 | +40.3% | 904,031 | +43.1% | 4.08% | +37.4% |
FPE | Buy | FIRST TRUST PFD SEC AND INCOME | $19,283,000 | +7.5% | 990,924 | +10.6% | 3.29% | +5.3% |
VCSH | Buy | VANGUARD SHORT TERM CORPetf | $17,199,000 | +7.2% | 219,294 | +8.3% | 2.93% | +4.9% |
HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD | $15,263,000 | +13.2% | 320,590 | +15.4% | 2.60% | +10.8% |
BIL | Buy | SPDR SER TR1 3 hgh yield | $13,856,000 | +22.9% | 151,346 | +22.7% | 2.36% | +20.4% |
IGSB | Buy | ISHARES1-3 year credit bnd etf | $12,318,000 | +15.4% | 118,669 | +16.2% | 2.10% | +13.0% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $11,785,000 | -31.8% | 116,628 | -31.1% | 2.01% | -33.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,575,000 | -4.4% | 53,014 | -5.0% | 1.80% | -6.4% |
NEAR | Buy | ISHARESshort maturity bond | $10,362,000 | +23.4% | 206,570 | +23.2% | 1.77% | +20.8% |
PFE | Sell | PFIZER INC | $10,235,000 | -4.6% | 288,381 | -2.6% | 1.74% | -6.6% |
INTC | Buy | INTEL CORP | $9,409,000 | +450.6% | 180,663 | +387.8% | 1.60% | +438.3% |
ENB | Buy | ENBRIDGE INC | $9,077,000 | -7.4% | 288,448 | +15.1% | 1.55% | -9.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $8,986,000 | -48.8% | 120,442 | -42.6% | 1.53% | -49.9% |
AAPL | Buy | APPLE INC | $8,804,000 | +61.5% | 52,472 | +62.9% | 1.50% | +58.2% |
PG | Sell | PROCTER GAMBLE CO | $8,712,000 | -15.6% | 109,888 | -2.1% | 1.49% | -17.3% |
CVS | Buy | CVS CAREMARK CORPORATION | $8,579,000 | -6.8% | 137,901 | +8.6% | 1.46% | -8.7% |
LMBS | Buy | FIRST TRUST LOW DUR OPPORTUNITIES | $8,532,000 | +16.1% | 166,098 | +16.7% | 1.46% | +13.7% |
WFC | Buy | WELLS FARGO & CO NEW | $7,971,000 | -12.6% | 152,086 | +1.2% | 1.36% | -14.4% |
FLOT | Sell | ISHARESfloating rate bond | $7,947,000 | -60.2% | 156,033 | -60.3% | 1.36% | -61.1% |
DON | Buy | WISDOMTREE TRmidcap divi fd | $7,837,000 | +9.6% | 229,700 | +13.4% | 1.34% | +7.3% |
UPS | Sell | UNITED PARCEL SERVICEcl b | $7,798,000 | -14.9% | 74,510 | -3.1% | 1.33% | -16.7% |
EMR | Sell | EMERSON ELEC CO | $7,765,000 | -7.2% | 113,694 | -5.3% | 1.32% | -9.1% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,705,000 | +10.8% | 93,404 | +15.1% | 1.31% | +8.5% |
AMGN | Sell | AMGEN INC | $7,175,000 | -8.0% | 42,089 | -6.2% | 1.22% | -9.9% |
CSCO | Buy | CISCO SYSTEMS INC | $6,912,000 | +378.7% | 161,165 | +327.6% | 1.18% | +369.7% |
LAMR | Sell | LAMAR ADVERTISING CO | $6,861,000 | -16.8% | 107,773 | -3.0% | 1.17% | -18.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,699,000 | -31.0% | 52,278 | -24.7% | 1.14% | -32.4% |
EMLP | Buy | FIRST TRUST NORTH AMERICAN | $6,550,000 | +11.7% | 299,074 | +25.3% | 1.12% | +9.4% |
HBI | Buy | HANESBRAND INC | $6,498,000 | -3.0% | 352,743 | +10.1% | 1.11% | -5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,398,000 | -14.3% | 133,804 | -5.1% | 1.09% | -16.1% |
FTSL | Buy | FIRST TRUST IV SR LN FND | $6,245,000 | +14.3% | 129,784 | +14.1% | 1.06% | +11.9% |
KO | Sell | COCA COLA CO COM | $6,242,000 | -6.6% | 143,717 | -1.4% | 1.06% | -8.6% |
VTR | Buy | VENTAS INC | $6,171,000 | -14.9% | 124,589 | +3.1% | 1.05% | -16.7% |
DUK | Sell | DUKE ENERGY HOLDINGS CORP | $5,971,000 | -34.8% | 77,075 | -29.2% | 1.02% | -36.2% |
SO | Sell | SOUTHERN CO | $5,691,000 | -36.2% | 127,424 | -31.3% | 0.97% | -37.5% |
MSPRA | Sell | MORGANSTANLEY PFD A | $5,557,000 | -0.8% | 243,815 | -1.5% | 0.95% | -2.9% |
O | Buy | REALTY INCOME CORPORATION | $5,374,000 | -8.4% | 103,886 | +1.0% | 0.92% | -10.3% |
ETN | Sell | EATON CORP PLC | $5,296,000 | -1.2% | 66,269 | -2.4% | 0.90% | -3.3% |
WMT | Buy | WAL-MART STORES INC | $5,112,000 | +178.6% | 57,454 | +209.6% | 0.87% | +172.5% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,088,000 | +1138.0% | 102,171 | +1158.1% | 0.87% | +1105.6% |
MTUM | New | ISHARESusa momentum etf | $4,862,000 | – | 45,906 | +100.0% | 0.83% | – |
GPC | Sell | GENUINE PARTS CO | $4,842,000 | -13.8% | 53,899 | -8.9% | 0.83% | -15.6% |
WM | New | WASTE MANAGEMENT INC | $4,585,000 | – | 54,506 | +100.0% | 0.78% | – |
SNY | Sell | SANOFIadr | $4,225,000 | -6.9% | 105,407 | -0.1% | 0.72% | -8.9% |
GIS | Sell | GENERAL MILLS INC | $4,042,000 | -25.0% | 89,709 | -1.3% | 0.69% | -26.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $3,999,000 | -17.7% | 65,647 | -4.6% | 0.68% | -19.4% |
BK | Sell | BANK OF NEW YORK MELLON | $3,896,000 | -18.7% | 75,600 | -15.1% | 0.66% | -20.5% |
RGLD | Sell | ROYAL GOLD INC | $3,669,000 | -4.8% | 42,732 | -8.9% | 0.63% | -6.7% |
BMY | Sell | BROOKFIELD ASSET MGMT INC | $3,605,000 | -12.5% | 92,444 | -2.3% | 0.62% | -14.2% |
CMP | Sell | COMPASS MINERALS INT | $3,592,000 | -55.5% | 59,562 | -46.7% | 0.61% | -56.4% |
DLS | Buy | WISDOMTREE TRintl smallcap | $3,505,000 | +22.8% | 45,853 | +23.4% | 0.60% | +20.3% |
DWM | Buy | WISDOMTREE TRintl equity | $3,444,000 | +35.0% | 62,777 | +37.2% | 0.59% | +32.2% |
DEM | Sell | WISDOMTREE TRemerg mkts | $3,427,000 | -29.2% | 71,674 | -32.9% | 0.58% | -30.7% |
DTN | New | WISDOMTREE TRus divid ex fncl | $3,329,000 | – | 39,378 | +100.0% | 0.57% | – |
DES | Sell | WISDOMTREE TRsmallcap divid | $3,295,000 | -52.4% | 120,241 | -49.6% | 0.56% | -53.4% |
MON | Sell | MONSANTO CO | $3,188,000 | -1.3% | 27,319 | -1.2% | 0.54% | -3.4% |
V | Buy | VISA INC | $3,185,000 | +11.5% | 26,628 | +6.3% | 0.54% | +9.0% |
MSFT | Buy | MICROSOFT CORP | $2,901,000 | +6.9% | 31,786 | +0.2% | 0.50% | +4.7% |
NSRGY | Sell | NESTLE S A SPON ADRrepstg reg sh | $2,870,000 | -10.9% | 36,310 | -3.1% | 0.49% | -12.8% |
HYG | Sell | ISHARESiboxx hi yd etf | $2,838,000 | -12.7% | 33,140 | -11.0% | 0.48% | -14.5% |
UL | Buy | UNILEVER PLCspon adr | $2,759,000 | +3.4% | 49,656 | +3.0% | 0.47% | +1.3% |
IEFA | New | ISHAREScore msci eafe etf | $2,740,000 | – | 41,598 | +100.0% | 0.47% | – |
LOW | Sell | LOWES COS INC | $2,665,000 | -8.1% | 30,370 | -2.7% | 0.45% | -10.1% |
IVV | Buy | ISHAREScore s&p etf | $2,602,000 | +269.1% | 9,804 | +273.9% | 0.44% | +261.0% |
ORCL | Buy | ORACLE CORP | $2,539,000 | -2.9% | 55,488 | +0.3% | 0.43% | -4.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,503,000 | -4.2% | 30,953 | -0.5% | 0.43% | -6.2% |
TJX | Buy | TJX COMPANIES INC | $2,487,000 | +40.0% | 30,496 | +31.2% | 0.42% | +37.2% |
DGS | New | WISDOMTREE TRemg mkts smcap | $2,439,000 | – | 45,140 | +100.0% | 0.42% | – |
WRB | Buy | BERKLEY W R CORP | $2,396,000 | +2.1% | 32,955 | +0.6% | 0.41% | 0.0% |
D | Buy | DOMINION RESOURCES | $2,358,000 | +308.0% | 34,969 | +390.5% | 0.40% | +298.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,229,000 | -6.8% | 35,210 | -4.8% | 0.38% | -8.9% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS COM | $2,157,000 | -30.9% | 36,969 | -16.0% | 0.37% | -32.4% |
SLB | Sell | SCHLUMBERGER LTD | $2,109,000 | -4.6% | 32,553 | -0.7% | 0.36% | -6.5% |
IJH | Buy | ISHAREScore s&p mcp etf | $1,992,000 | +47.7% | 10,621 | +49.4% | 0.34% | +44.7% |
BUD | New | ANHEUSER BUSCH | $1,990,000 | – | 18,102 | +100.0% | 0.34% | – |
CNDT | Sell | CONDUENT INC | $1,845,000 | +14.1% | 99,003 | -1.0% | 0.32% | +11.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,793,000 | -6.3% | 20,794 | -0.2% | 0.31% | -8.1% |
GD | Sell | GENERAL DYNAMICS CORP | $1,758,000 | +7.5% | 7,959 | -1.0% | 0.30% | +5.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $1,719,000 | -9.6% | 16,547 | -9.1% | 0.29% | -11.5% |
L | Sell | LOEWS CORP | $1,631,000 | -1.0% | 32,791 | -0.4% | 0.28% | -3.1% |
AXP | Buy | AMERICAN EXPRESS | $1,524,000 | -5.2% | 16,342 | +1.0% | 0.26% | -7.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,492,000 | -14.6% | 49,040 | -5.0% | 0.25% | -16.4% |
IJNK | Sell | SPDR SER TRbrcly hgh yiel | $1,485,000 | -9.4% | 41,430 | -30.3% | 0.25% | -11.2% |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,472,000 | -21.3% | 53,790 | +5.6% | 0.25% | -23.0% |
T | Buy | AT&T INC | $1,350,000 | -7.9% | 37,859 | +0.4% | 0.23% | -9.8% |
ABT | Sell | ABBOTT LABS | $1,349,000 | -1.5% | 22,506 | -6.3% | 0.23% | -3.8% |
IEMG | New | ISHAREScore msci emkt etf | $1,299,000 | – | 22,245 | +100.0% | 0.22% | – |
PEP | Buy | PEPSICO INC | $1,287,000 | -7.8% | 11,793 | +1.3% | 0.22% | -9.9% |
MA | Sell | MASTERCARD INC | $1,274,000 | +8.1% | 7,274 | -6.6% | 0.22% | +5.9% |
MCK | Buy | MCKESSON CORP | $1,243,000 | -6.2% | 8,826 | +3.9% | 0.21% | -8.2% |
NWSA | Sell | NEWS CORPORATION CLASS A | $1,219,000 | -4.1% | 77,145 | -1.6% | 0.21% | -5.9% |
IWV | Sell | ISHARESrussell 3000 etf | $1,209,000 | -10.4% | 7,730 | -9.4% | 0.21% | -12.3% |
TSS | TOTAL SYS SVCS INCsponsored adr | $1,164,000 | +9.1% | 13,492 | 0.0% | 0.20% | +6.5% | |
IBM | Sell | INTL BUSINESS MACHINES | $1,097,000 | -1.5% | 7,151 | -1.5% | 0.19% | -3.6% |
GOOGL | Buy | ALPHABET INCcl a | $1,037,000 | +16.3% | 1,000 | +18.1% | 0.18% | +14.2% |
GOOG | Buy | ALPHABET INCcl c | $1,037,000 | +0.6% | 1,005 | +2.0% | 0.18% | -1.7% |
FB | Buy | FACEBOOK INCcl a | $1,003,000 | +10.7% | 6,278 | +22.2% | 0.17% | +8.2% |
PSX | Buy | PHILLIPS 66 COM | $981,000 | -5.2% | 10,230 | +0.0% | 0.17% | -7.2% |
UTX | Buy | UNITED TECH CORP | $965,000 | -1.2% | 7,672 | +0.1% | 0.16% | -2.9% |
HD | Sell | HOME DEPOT INC | $968,000 | -23.4% | 5,433 | -18.5% | 0.16% | -25.0% |
DAR | DARLING INTL INC | $955,000 | -4.5% | 55,179 | 0.0% | 0.16% | -6.3% | |
IEF | Buy | ISHARES7-10 yr treasury bnd | $950,000 | +85.2% | 9,210 | +89.4% | 0.16% | +82.0% |
COP | Sell | CONOCOPHILLIPS CORP | $925,000 | +5.4% | 15,596 | -2.5% | 0.16% | +3.3% |
VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $906,000 | +6.0% | 20,485 | +7.5% | 0.15% | +3.4% |
ADI | Sell | ANALOG DEVICES INC | $880,000 | +1.0% | 9,662 | -1.3% | 0.15% | -1.3% |
PFF | Sell | ISHARESu.s. pfd stk etf | $866,000 | -11.9% | 23,051 | -10.7% | 0.15% | -13.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $858,000 | 0.0% | 5,839 | +0.6% | 0.15% | -2.0% |
CMI | Sell | CUMMINS INC | $858,000 | -21.6% | 5,295 | -14.6% | 0.15% | -23.6% |
GSK | Buy | GLAXO SMITHKLINE PLCsponsored adr | $856,000 | +12.6% | 21,909 | +2.3% | 0.15% | +10.6% |
BKNG | New | BOOKING HOLDINGS INC | $847,000 | – | 407 | +100.0% | 0.14% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $836,000 | -0.4% | 27,677 | +6.8% | 0.14% | -2.1% |
SE | Sell | SPECTRA ENERGY CORP | $827,000 | -33.1% | 24,581 | -21.4% | 0.14% | -34.4% |
ABBV | Sell | ABBVIE INC | $816,000 | -11.1% | 8,625 | -9.2% | 0.14% | -13.1% |
HHC | New | HOWARD HUGHES CORP | $815,000 | – | 5,858 | +100.0% | 0.14% | – |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $808,000 | -9.0% | 11,696 | -1.6% | 0.14% | -11.0% |
MO | Sell | ALTRIA GROUP INC | $795,000 | -88.1% | 12,764 | -86.3% | 0.14% | -88.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $793,000 | -4.3% | 7,347 | -7.0% | 0.14% | -6.2% |
BYD | BOYD GAMING CORP | $784,000 | -9.0% | 24,600 | 0.0% | 0.13% | -10.7% | |
IWD | Buy | ISHARESrussell 1000 value etf | $771,000 | +4.8% | 6,430 | +8.6% | 0.13% | +2.3% |
CCJ | Buy | CAMECO CP | $759,000 | +21.8% | 83,549 | +23.8% | 0.13% | +19.4% |
OMC | New | OMNICOM GROUP INC | $742,000 | – | 10,205 | +100.0% | 0.13% | – |
JPM | Buy | JP MORGAN CHASE & CO | $722,000 | +13.2% | 6,564 | +10.1% | 0.12% | +10.8% |
BEN | Buy | FRANKLIN RES INC | $721,000 | +132.6% | 20,802 | +190.7% | 0.12% | +127.8% |
PHD | PIONEER FLOATING RATE TRUST | $707,000 | +1.6% | 60,703 | 0.0% | 0.12% | 0.0% | |
AMZN | Sell | AMAZON.COM INC | $666,000 | +3.6% | 460 | -16.4% | 0.11% | +1.8% |
VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $669,000 | +0.9% | 4,714 | 0.0% | 0.11% | -0.9% | |
CVX | Buy | CHEVRON CORP | $660,000 | -8.8% | 5,785 | +0.0% | 0.11% | -10.3% |
BAC | Sell | BANK OF AMERICA CORP | $644,000 | -18.4% | 21,489 | -19.6% | 0.11% | -19.7% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $617,000 | -19.9% | 21,863 | -14.6% | 0.10% | -21.6% |
IWF | Buy | ISHARESrussell 1000 growth etf | $614,000 | +8.3% | 4,509 | +7.0% | 0.10% | +6.1% |
VO | Buy | VANGUARD US MID CAPetf | $572,000 | +6.5% | 3,709 | +6.8% | 0.10% | +4.3% |
DIS | New | WALT DISNEY CO | $577,000 | – | 5,749 | +100.0% | 0.10% | – |
DFS | Sell | DISCOVER FINL SVCS | $569,000 | -11.4% | 7,907 | -5.2% | 0.10% | -13.4% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $561,000 | -22.4% | 5,421 | -13.8% | 0.10% | -23.8% |
PM | Sell | PHILIP MORRIS INTL | $562,000 | -9.2% | 5,653 | -3.5% | 0.10% | -11.1% |
IEI | New | ISHARES3-7 yr treas bd | $551,000 | – | 4,571 | +100.0% | 0.09% | – |
UST | New | PROSHARES ULTR 7-10 TREA | $514,000 | – | 9,368 | +100.0% | 0.09% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $500,000 | -4.2% | 2,242 | +0.6% | 0.08% | -6.6% |
MRK | Buy | MERCK & CO INC. NEW | $499,000 | +24.1% | 9,152 | +28.1% | 0.08% | +21.4% |
IQV | New | IQVIA HOLDINGS INC | $473,000 | – | 4,819 | +100.0% | 0.08% | – |
WPP | New | WPP PLC ADR | $477,000 | – | 5,991 | +100.0% | 0.08% | – |
TCBI | Buy | TEXAS CAPITAL BANKSHARES INC | $472,000 | +22.3% | 5,245 | +20.7% | 0.08% | +19.4% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $462,000 | +3.8% | 1,869 | +1.0% | 0.08% | +2.6% |
MDT | Buy | MEDTRONIC INC | $457,000 | +66.8% | 5,701 | +67.7% | 0.08% | +62.5% |
LRCX | Sell | LAM RESEARCH CORP | $452,000 | -6.8% | 2,225 | -15.5% | 0.08% | -8.3% |
BA | Sell | BOEING CO | $450,000 | -50.1% | 1,373 | -55.1% | 0.08% | -51.0% |
EBAY | Sell | EBAY INC | $428,000 | +5.2% | 10,640 | -1.3% | 0.07% | +2.8% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STR | $402,000 | -8.0% | 2,527 | -8.1% | 0.07% | -9.2% |
CMCSA | COMCAST CORP COMcl a | $397,000 | 0.0% | 9,919 | 0.0% | 0.07% | -1.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,000 | -16.4% | 1,492 | -15.3% | 0.07% | -18.3% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $375,000 | -11.8% | 15,323 | -4.5% | 0.06% | -13.5% |
VLO | Sell | VALERO ENERGY CORP | $375,000 | -8.3% | 4,041 | -9.3% | 0.06% | -9.9% |
HRL | New | HORMEL FOODS CORP | $371,000 | – | 10,798 | +100.0% | 0.06% | – |
COO | Buy | COOPER COS INC | $371,000 | +6.6% | 1,623 | +1.7% | 0.06% | +3.3% |
BLK | Sell | BLACKROCK INC | $367,000 | +3.4% | 678 | -1.9% | 0.06% | +1.6% |
IVW | ISHARESs&p 500 growth etf | $368,000 | +1.4% | 2,375 | 0.0% | 0.06% | 0.0% | |
PSA | New | PUBLIC STORAGE | $362,000 | – | 1,807 | +100.0% | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $353,000 | – | 6,763 | +100.0% | 0.06% | – |
IGIB | Buy | ISHARESintermediate credit bnd | $349,000 | +10.8% | 3,251 | +12.7% | 0.06% | +9.1% |
KMB | New | KIMBERLY CLARK CORP | $345,000 | – | 3,129 | +100.0% | 0.06% | – |
VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $346,000 | -15.4% | 2,550 | -14.3% | 0.06% | -16.9% |
SYY | Sell | SYSCO CORP | $338,000 | -2.0% | 5,639 | -0.7% | 0.06% | -3.3% |
CMA | New | COMERICA INC | $336,000 | – | 3,504 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP | $336,000 | – | 5,810 | +100.0% | 0.06% | – |
USB | Sell | US BANCORP | $334,000 | -22.1% | 6,611 | -17.4% | 0.06% | -24.0% |
AAP | New | ADVANCE AUTO PARTS INC | $332,000 | – | 2,800 | +100.0% | 0.06% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $323,000 | -12.0% | 3,614 | -12.1% | 0.06% | -14.1% |
KMX | Sell | CARMAX INC | $321,000 | -5.9% | 5,180 | -2.7% | 0.06% | -6.8% |
LEA | Sell | LEAR CORPORATION PARTN | $309,000 | -8.8% | 1,658 | -13.6% | 0.05% | -10.2% |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $311,000 | -13.9% | 5,391 | +0.1% | 0.05% | -15.9% |
CTSH | New | COGNIZANT TECH SOLITIONS | $309,000 | – | 3,836 | +100.0% | 0.05% | – |
CL | COLGATE | $307,000 | 0.0% | 4,064 | 0.0% | 0.05% | -1.9% | |
BP | Sell | BP PLCsponsored adr | $307,000 | -8.1% | 7,577 | -4.7% | 0.05% | -10.3% |
DXC | New | DXC TECHNOLOGY | $297,000 | – | 2,955 | +100.0% | 0.05% | – |
WEC | Sell | WEC ENERGY GROUP INC | $302,000 | -14.7% | 4,815 | -9.6% | 0.05% | -17.7% |
WELL | New | WELLTOWER INC | $290,000 | – | 5,327 | +100.0% | 0.05% | – |
ETFC | Sell | ETRADE CORP | $289,000 | -2.0% | 5,223 | -12.2% | 0.05% | -3.9% |
CERN | Buy | CERNER CORP | $281,000 | -11.9% | 4,853 | +2.4% | 0.05% | -14.3% |
K | New | KELLOGH CO | $273,000 | – | 4,200 | +100.0% | 0.05% | – |
SONY | New | SONY CORP ADR | $274,000 | – | 5,678 | +100.0% | 0.05% | – |
TGT | Sell | TARGET CORP | $273,000 | -51.2% | 3,931 | -54.1% | 0.05% | -51.5% |
YY | New | YY INC ADR | $275,000 | – | 2,616 | +100.0% | 0.05% | – |
STT | New | STATE STREET CORP | $271,000 | – | 2,721 | +100.0% | 0.05% | – |
NOMD | New | NOMAD HLDGS LTD | $268,000 | – | 17,035 | +100.0% | 0.05% | – |
RTN | New | RAYTHEON CO | $266,000 | – | 1,232 | +100.0% | 0.04% | – |
AGG | Sell | ISHARESus aggregate bond | $259,000 | -32.7% | 2,419 | -31.4% | 0.04% | -34.3% |
CAT | New | CATERPILLAR INC | $259,000 | – | 1,760 | +100.0% | 0.04% | – |
MET | Sell | METLIFE INC | $254,000 | -15.1% | 5,541 | -6.4% | 0.04% | -17.3% |
HON | New | HONEYWELL INTERNATIONAL | $254,000 | – | 1,755 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $251,000 | – | 3,712 | +100.0% | 0.04% | – |
DWDP | New | DOWDUPONT INC | $250,000 | – | 3,919 | +100.0% | 0.04% | – |
GE | Sell | GENERAL ELECTRIC CO | $250,000 | -82.3% | 18,559 | -77.1% | 0.04% | -82.5% |
KMI | New | KINDER MORGAN INC | $252,000 | – | 16,705 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $247,000 | – | 3,808 | +100.0% | 0.04% | – |
NUE | Sell | NUCOR CORP | $249,000 | -42.8% | 4,084 | -40.3% | 0.04% | -44.7% |
ARW | Sell | ARROW ELECTRONIC INC | $246,000 | -20.9% | 3,198 | -17.3% | 0.04% | -22.2% |
BABA | New | ALIBABA GROUP | $239,000 | – | 1,300 | +100.0% | 0.04% | – |
TSN | Sell | TYSON FOODS INCcl a | $238,000 | -22.0% | 3,254 | -13.6% | 0.04% | -22.6% |
AIG | New | AMERICAN INTL GROUP INC | $241,000 | – | 4,422 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP OF AMERICA | $241,000 | – | 1,487 | +100.0% | 0.04% | – |
CFR | Sell | CULLEN FROST BANKERS | $233,000 | -94.7% | 2,194 | -95.3% | 0.04% | -94.8% |
IJR | New | ISHAREScore s&p scp etf | $231,000 | – | 2,994 | +100.0% | 0.04% | – |
GM | Sell | GENERAL MOTORS COMPANY | $223,000 | -16.2% | 6,133 | -5.5% | 0.04% | -17.4% |
DE | Sell | DEERE & CO | $213,000 | -22.0% | 1,372 | -21.4% | 0.04% | -25.0% |
CP | Sell | CANADIAN PAC RAILWAY LTD | $209,000 | -37.6% | 1,185 | -35.3% | 0.04% | -37.9% |
BBY | New | BEST BUY CO INC | $210,000 | – | 2,999 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLINES | $203,000 | – | 3,898 | +100.0% | 0.04% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,375 | -100.0% | -0.04% | – |
DOW | Exit | DOW CHEMICAL | $0 | – | -3,919 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORPcl b | $0 | – | -4,731 | -100.0% | -0.05% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -3,828 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,152 | -100.0% | -0.07% | – |
COST | Exit | COSTCO | $0 | – | -2,100 | -100.0% | -0.07% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,938 | -100.0% | -0.08% | – |
COR | Exit | CORESITE REALTY CORP | $0 | – | -4,861 | -100.0% | -0.10% | – |
IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,716 | -100.0% | -0.10% | – |
PCLN | Exit | PRICELINE GROUP INC | $0 | – | -455 | -100.0% | -0.14% | – |
JLL | Exit | JONES LANG LASALL INC | $0 | – | -5,373 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -42,797 | -100.0% | -0.55% | – |
FAST | Exit | FASTENAL CO | $0 | – | -141,143 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED PORTFOL | 44 | Q2 2024 | 3.3% |
EXXON MOBIL CORPORATION | 44 | Q2 2024 | 3.1% |
UNITED PARCEL SERVICE INC | 44 | Q2 2024 | 2.0% |
WISDOMTREE TR | 44 | Q2 2024 | 1.7% |
JOHNSON & JOHNSON | 44 | Q2 2024 | 2.5% |
VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 2.0% |
WELLS FARGO CO NEW | 44 | Q2 2024 | 2.6% |
PHILIP MORRIS INTL INC | 44 | Q2 2024 | 3.8% |
ISHARES TR | 44 | Q2 2024 | 4.3% |
PROCTER GAMBLE CO | 44 | Q2 2024 | 2.2% |
View BEACON FINANCIAL GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.