$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | TOTAL SYS SVCS INCsponsored adr | $1,164,000 | +9.1% | 13,492 | 0.0% | 0.20% | +6.5% | |
| DAR | DARLING INTL INC | $955,000 | -4.5% | 55,179 | 0.0% | 0.16% | -6.3% | |
| BYD | BOYD GAMING CORP | $784,000 | -9.0% | 24,600 | 0.0% | 0.13% | -10.7% | |
| PHD | PIONEER FLOATING RATE TRUST | $707,000 | +1.6% | 60,703 | 0.0% | 0.12% | 0.0% | |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $669,000 | +0.9% | 4,714 | 0.0% | 0.11% | -0.9% | |
| CMCSA | COMCAST CORP COMcl a | $397,000 | 0.0% | 9,919 | 0.0% | 0.07% | -1.4% | |
| IVW | ISHARESs&p 500 growth etf | $368,000 | +1.4% | 2,375 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE | $307,000 | 0.0% | 4,064 | 0.0% | 0.05% | -1.9% |
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.