$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $3,329,000 | – | 39,378 | +100.0% | 0.57% | – |
| IEFA | New | ISHAREScore msci eafe etf | $2,740,000 | – | 41,598 | +100.0% | 0.47% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,439,000 | – | 45,140 | +100.0% | 0.42% | – |
| BUD | New | ANHEUSER BUSCH | $1,990,000 | – | 18,102 | +100.0% | 0.34% | – |
| IEMG | New | ISHAREScore msci emkt etf | $1,299,000 | – | 22,245 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $847,000 | – | 407 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORP | $815,000 | – | 5,858 | +100.0% | 0.14% | – |
| OMC | New | OMNICOM GROUP INC | $742,000 | – | 10,205 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| HRL | New | HORMEL FOODS CORP | $371,000 | – | 10,798 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.