$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 65.2% .
| 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% |
| NEAR | Buy | ISHARESshort maturity bond | $10,362,000 | +23.4% | 206,570 | +23.2% | 1.77% | +20.8% |
| 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% |
| AAPL | Buy | APPLE INC | $8,804,000 | +61.5% | 52,472 | +62.9% | 1.50% | +58.2% |
| 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% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $7,837,000 | +9.6% | 229,700 | +13.4% | 1.34% | +7.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,705,000 | +10.8% | 93,404 | +15.1% | 1.31% | +8.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,912,000 | +378.7% | 161,165 | +327.6% | 1.18% | +369.7% |
| 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% |
| FTSL | Buy | FIRST TRUST IV SR LN FND | $6,245,000 | +14.3% | 129,784 | +14.1% | 1.06% | +11.9% |
| VTR | Buy | VENTAS INC | $6,171,000 | -14.9% | 124,589 | +3.1% | 1.05% | -16.7% |
| O | Buy | REALTY INCOME CORPORATION | $5,374,000 | -8.4% | 103,886 | +1.0% | 0.92% | -10.3% |
| 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% | – |
| WM | New | WASTE MANAGEMENT INC | $4,585,000 | – | 54,506 | +100.0% | 0.78% | – |
| 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% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $3,329,000 | – | 39,378 | +100.0% | 0.57% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AXP | Buy | AMERICAN EXPRESS | $1,524,000 | -5.2% | 16,342 | +1.0% | 0.26% | -7.1% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $1,243,000 | -6.2% | 8,826 | +3.9% | 0.21% | -8.2% |
| 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% |
| IEF | Buy | ISHARES7-10 yr treasury bnd | $950,000 | +85.2% | 9,210 | +89.4% | 0.16% | +82.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $906,000 | +6.0% | 20,485 | +7.5% | 0.15% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $858,000 | 0.0% | 5,839 | +0.6% | 0.15% | -2.0% |
| 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% |
| HHC | New | HOWARD HUGHES CORP | $815,000 | – | 5,858 | +100.0% | 0.14% | – |
| 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% |
| CVX | Buy | CHEVRON CORP | $660,000 | -8.8% | 5,785 | +0.0% | 0.11% | -10.3% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CMA | New | COMERICA INC | $336,000 | – | 3,504 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $336,000 | – | 5,810 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $332,000 | – | 2,800 | +100.0% | 0.06% | – |
| 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% | – |
| DXC | New | DXC TECHNOLOGY | $297,000 | – | 2,955 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $290,000 | – | 5,327 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $259,000 | – | 1,760 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP | $239,000 | – | 1,300 | +100.0% | 0.04% | – |
| 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% | – |
| IJR | New | ISHAREScore s&p scp etf | $231,000 | – | 2,994 | +100.0% | 0.04% | – |
| 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% | – |
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 | 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.